Bradley Foster & Sargent Inc/ct
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001015086
- Manager Name
- Bradley Foster & Sargent Inc/ct
Data Enrichment
94% identified427 identified28 unidentified
Holdings
455 positions
Manager:
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Page 11 of 23
37954Y889
Shares:
23942(+0.3%)
Value:
$1.6B(-4.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackrock, Inc.(BLKcusip09290D101) | 2.1K | QoQ -1.33% (-28)YoY NEW(+2.1K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
Duke Energy Corp(DUKcusip26441C204) | 16.0K | QoQ -0.05% (-9)YoY +5.92% (+893) | All Managers (Combined) | $1.9M | |
31.4K | All Managers (Combined) | $1.9M | |||
31.6K | All Managers (Combined) | $1.9M | |||
10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 16.2K | All Managers (Combined) | $1.9M | ||
Eversource Energy(EScusip30040W108) | 30.1K | All Managers (Combined) | $1.9M | ||
8.0K | QoQ 0.00% (+0)YoY NEW(+8.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
5.3K | QoQ -0.56% (-30)YoY +8.81% (+428) | All Managers (Combined) | $1.8M | ||
6.5K | QoQ -1.81% (-121)YoY +1.38% (-89) | All Managers (Combined) | $1.8M | ||
29.4K | All Managers (Combined) | $1.8M | |||
13.7K | All Managers (Combined) | $1.8M | |||
38.6K | All Managers (Combined) | $1.8M | |||
3.1K | QoQ +1.95% (+60) | All Managers (Combined) | $1.7M | ||
37.5K | All Managers (Combined) | $1.7M | |||
15.1K | QoQ -0.49% (-76)YoY +1.78% (+265) | All Managers (Combined) | $1.7M | ||
56.4K | All Managers (Combined) | $1.7M | |||
Netflix Inc(NFLXcusip64110L106) | 1.8K | All Managers (Combined) | $1.6M | ||
(cusip37954Y889)✕ | 23.9K | QoQ +0.31% (-74)YoY NEW(+23.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
14.4K | All Managers (Combined) | $1.6M |