Bradley-Foster--Sargent-Incct

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FSV",
  "HOOD",
  "NVR",
  "GDX",
  "MORN",
  "TROW",
  "AGI.TO",
  "FTAI",
  "RJF",
  "ENTG",
  "FROG",
  "RBC",
  "FTI",
  "GATX",
  "FWONK",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "APG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "WRB",
  "BSX",
  "LXP",
  "CCI",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "EBAY",
  "PRVA",
  "EQNR",
  "EOG",
  null,
  "PNR",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  "SWK",
  null,
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "NVS",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IJK",
  null,
  "IVV",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "PCH",
  "VV",
  "PCTY",
  "VOE",
  "NBTB",
  "SCHW",
  "EWBC",
  "ALC",
  null,
  "VWO",
  null,
  "EME",
  "VIG",
  "LSCC",
  "TOST",
  "TSCO",
  "ULTA",
  "IWO",
  "WY",
  "MTD",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "RRC",
  "MTDR",
  "RYAN",
  "LECO",
  "ADSK",
  "AON",
  "VNOM",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "FOUR",
  "AEP",
  "CGTX",
  "CLPT",
  "ES",
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  "IVE",
  "HCA",
  null,
  "TPL",
  "ARMK",
  "EGP",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VMI",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "V",
  "WMT",
  "WAT",
  "WES",
  "WBS",
  "WFC",
  "WPM",
  "WMB",
  "WWD",
  "XEL",
  "YUM",
  "XYL",
  "SOLV",
  "MTB",
  "GEN",
  "AEM",
  "ET",
  "DVY",
  "CHKP",
  "SCHF",
  "JD",
  "JBHT",
  "MSCI",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "LH",
  "SO",
  null,
  "SJM",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "TDY",
  "SYY",
  "DIA",
  "SPOT",
  "IUSV",
  "GEV",
  "CHWY",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  "GWW",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "AXGN",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "TECH",
  "BXMT",
  null,
  "BMY",
  "BNL",
  "BR",
  "CCJ",
  "CNI",
  "CARR",
  "CAVA",
  "CASY",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 455
Total Value: 5844612247
Accession Number: 0001015086-25-000005
Form Type: 13F-HR
CIK: bradley-foster--sargent-incct
Manager Name: Bradley-Foster--Sargent-Incct

Data Enrichment

94% identified

427 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $5.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SYSCO CORP

SYY|871829107

Shares:35.2K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:46.4K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.8B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:5.4K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:3.2K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.8B)

TARGET CORP

TGT|87612E106

Shares:24.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.8B)

Medtronic plc

MDT|G5960L103

Shares:27.3K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.8B)

APi Group Corp

APG|00187Y100

Shares:68.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.8B)

92204A702

VGT|92204A702

Shares:4.4K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.8B)

Crane Co

CR|224408104

Shares:15.6K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:39.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.8B)

Johnson Controls International plc

JCI|G51502105

Shares:29.1K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.8B)

92206C714

Shares:27.9K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:10.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.8B)

Vertiv Holdings Co

VRT|92537N108

Shares:31.4K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.8B)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.7K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:8.4K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.8B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:4.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.8B)

MORGAN STANLEY

MS|617446448

Shares:17.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.8B)

WATERS CORP /DE/

WAT|941848103

Shares:5.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.8B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:35.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	35.2K	QoQ -1.81% (-650) YoY -53.87% (-41.1K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.8B)	QoQ -3.63% (-$99.7K) YoY -57.36% (-$3.6M)
DOMINION ENERGY, INC(Dcusip25746U109)	46.4K	QoQ -0.69% (-323) YoY -9.85% (-5.1K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.8B)	QoQ +3.38% (-$85.2K) YoY +2.75% (-$69.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	5.4K	QoQ -4.24% (-238) YoY +7.75% (+386)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.8B)	QoQ -12.93% (-$386.0K) YoY +18.97% (+$414.3K)
ServiceNow, Inc.(NOWcusip81762P102)	3.2K	QoQ +1.69% (-53) YoY NEW(+3.2K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.8B)	QoQ -23.63% (-$784.9K) YoY NEW(+$2.5M)
TARGET CORP(TGTcusip87612E106)	24.0K	QoQ -13.13% (-3.6K) YoY -15.04% (-4.3K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.8B)	QoQ -32.93% (-$1.2M) YoY -49.96% (-$2.5M)
Medtronic plc(MDTcusipG5960L103)	27.3K	QoQ +9.91% (+2.5K) YoY +0.77% (+211)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.8B)	QoQ +23.65% (+$469.5K) YoY +3.91% (+$92.4K)
APi Group Corp(APGcusip00187Y100)	68.0K	QoQ +113.36% (+36.2K) YoY NEW(+68.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.8B)	QoQ +112.11% (+$1.3M) YoY NEW(+$2.4M)
(VGTcusip92204A702)	4.4K	QoQ -0.45% (-20) YoY -4.34% (-201)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.8B)	QoQ -13.16% (-$363.7K) YoY -1.05% (-$25.6K)
Crane Co(CRcusip224408104)	15.6K	QoQ 0.00% (+0) YoY -12.65% (-2.3K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.8B)	QoQ +0.94% (+$22.3K) YoY -0.98% (-$23.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	39.2K	QoQ -0.09% (-39) YoY -36.35% (-22.4K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.8B)	QoQ +7.72% (-$171.4K) YoY -28.41% (-$948.8K)
Johnson Controls International plc(JCIcusipG51502105)	29.1K	QoQ -4.25% (-1.3K) YoY +4.98% (+1.4K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.8B)	QoQ -2.82% (-$67.6K) YoY +28.76% (+$520.4K)
(cusip92206C714)✕	27.9K	QoQ +1.23% (+340) YoY -8.94% (-2.7K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.8B)	QoQ +2.83% (+$63.7K) YoY -4.43% (-$107.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	10.0K	QoQ -53.95% (-11.7K) YoY -77.96% (-35.4K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.8B)	QoQ -53.51% (-$2.6M) YoY -79.60% (-$8.9M)
Vertiv Holdings Co(VRTcusip92537N108)	31.4K	QoQ -9.83% (-3.4K) YoY -92.26% (-374.8K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.8B)	QoQ -42.69% (-$1.7M) YoY -93.16% (-$30.9M)
Texas Pacific Land Corp(TPLcusip88262P102)	1.7K	QoQ -12.59% (-238) YoY -61.35% (-2.6K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.8B)	QoQ +4.71% (-$98.5K) YoY -11.50% (-$284.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	8.4K	QoQ -2.10% (-181) YoY +1.60% (-133)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.8B)	QoQ -4.24% (-$92.7K) YoY -6.09% (-$135.7K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	4.1K	QoQ -0.79% (-33) YoY +67.56% (+1.7K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.8B)	QoQ +6.37% (-$122.3K) YoY +94.25% (+$989.4K)
MORGAN STANLEY(MScusip617446448)	17.1K	QoQ -0.15% (-26) YoY +0.62% (+106)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.8B)	QoQ -7.33% (-$158.4K) YoY +24.67% (+$396.0K)
WATERS CORP /DE/(WATcusip941848103)	5.4K	QoQ -5.26% (-299) YoY -8.05% (-472)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.8B)	QoQ -5.87% (-$123.9K) YoY -1.55% (-$31.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	35.8K	QoQ -0.69% (-250) YoY +393.53% (+28.5K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.8B)	QoQ +3.12% (-$59.7K) YoY +3.90% (+$74.1K)