Bridge Advisory, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Bridge Advisory, LLC opened 3 positions, added to 10, reduced 14, sold out of 1 and left 2 unchanged. The largest increase in value was GLD (+$1,521,313); the largest decrease was DBE (-$363,247).
- PHYS: Country of operation Canada; Class UNIT; Shares 2024-06-30 618,346; Shares 2024-09-30 607,670.
- PSLV: Country of operation Canada; Class TR UNIT; Shares 2024-06-30 912,259; Shares 2024-09-30 903,459.
- DBE: Country of operation United States; Class ENERGY FD; Shares 2024-06-30 137,317; Shares 2024-09-30 134,645.
- MSFT: Country of operation United States; Class COM; Shares 2024-06-30 4,342; Shares 2024-09-30 4,065.
Two Form 13F-HR filings compared (SEC CIK 1847956): 2024-06-30 (filed 2024-07-23) and 2024-09-30 (filed 2024-10-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
PHYS
SPROTT PHYSICAL GOLD TR | Canada | UNIT | 618,346 | 607,670 | -10,676 | $11,167,331 | $12,384,322 | +$1,216,991 |
|---|
PSLV
SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 912,259 | 903,459 | -8,800 | $9,058,732 | $9,441,147 | +$382,415 |
|---|
DBE
INVESCO DB MULTI-SECTOR COMM | United States | ENERGY FD | 137,317 | 134,645 | -2,672 | $2,866,167 | $2,502,920 | -$363,247 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,342 | 4,065 | -277 | $1,940,564 | $1,749,273 | -$191,291 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,071 | 2,057 | -14 | $902,904 | $1,086,413 | +$183,509 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,404 | 6,340 | -64 | $1,166,532 | $1,051,488 | -$115,044 |
|---|
DBC
INVESCO DB COMMDY INDX TRCK | United States | UNIT | 78,683 | 77,397 | -1,286 | $1,827,807 | $1,723,624 | -$104,183 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 14,839 | 14,319 | -520 | $1,833,237 | $1,738,925 | -$94,312 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,411 | 1,407 | -4 | $1,199,695 | $1,247,391 | +$47,696 |
|---|
META
META PLATFORMS INC | United States | CL A | 576 | 575 | -1 | $290,669 | $328,962 | +$38,293 |
|---|
DIS
DISNEY WALT CO | United States | COM | 9,257 | 9,166 | -91 | $919,116 | $881,655 | -$37,461 |
|---|
WMT
WALMART INC | United States | COM | 2,975 | 2,944 | -31 | $201,448 | $237,767 | +$36,319 |
|---|
V
VISA INC | United States | COM CL A | 824 | 742 | -82 | $216,208 | $203,978 | -$12,230 |
|---|
NFLX
NETFLIX INC | United States | COM | 369 | 362 | -7 | $249,031 | $256,756 | +$7,725 |
|---|
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