KELLEHER FINANCIAL ADVISORS
Position in BFH — Bread Financial Holdings, Inc.
CIK 1507971
NEW YORK, NY
Position in BFH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,525
New position
Shares Held
51
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 417 holders
Holding Since
Jun 2026
1 quarter on record
Position in Credit Services
Financial Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $3,446,451 across 11 Credit Services names. BFH ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,449 | $1,526,406 | |
| 2 | MA |
Mastercard Inc
|
2,657 | $1,364,635 | |
| 3 | AXP |
American Express Co
|
565 | $191,110 | |
| 4 | COF |
Capital One Financial Corp
|
4,212 | $176,360 | |
| 5 | WU |
Western Union CO
|
11,901 | $91,637 | |
| 6 | SYF |
Synchrony Financial
|
876 | $66,619 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
400 | $17,272 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
51 | $5,525 |
All Filings in BFH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,525 | 51 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||