Bradley-Foster--Sargent-Incct

Filing Details

13F-HR2025-03-31
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
Manager Name
Bradley-Foster--Sargent-Incct
Data Enrichment
94% identified
427 identified28 unidentified

Holdings

455 positions • $5.8B total value
Manager:
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FIRST SOLAR, INC.
Shares:12.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.8B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:31.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.8B)
464287309
Shares:16.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.8B)
FEDEX CORP
Shares:6.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.8B)
CVS HEALTH Corp
Shares:22.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.8B)
46429B598
Shares:29.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.8B)
GE Vernova Inc.
Shares:4.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.8B)
PayPal Holdings, Inc.
Shares:22.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.8B)
OMNICOM GROUP INC.
Shares:17.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.8B)
PAYCHEX INC
Shares:9.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.8B)
O REILLY AUTOMOTIVE INC
Shares:1.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.8B)
AMERICAN TOWER CORP /MA/
Shares:6.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.8B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.8B)
81369Y803
Shares:6.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.8B)
M&T BANK CORP
Shares:8.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.8B)
ENTEGRIS INC
Shares:16.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.8B)
Airbnb, Inc.
Shares:11.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.8B)
Booking Holdings Inc.
Shares:306
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.8B)
464287598
Shares:7.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.8B)
464287234
Shares:31.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.8B)