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:
Search and click to pin securities to the top
Page 14 of 23
CORNING INC /NY
Shares:25.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
Matador Resources Co
Shares:22.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
808524201
Shares:51.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:5.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
American Water Works Company, Inc.
Shares:7.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
AT&T INC.
Shares:37.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
JFrog Ltd
Shares:32.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
81369Y704
Shares:7.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
Edwards Lifesciences Corp
Shares:14.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
81369Y506
Shares:10.7K
Value:$999.7K
% of Portfolio:0.0% ($999.7K/$5.8B)
VERRA MOBILITY Corp
Shares:43.4K
Value:$976.9K
% of Portfolio:0.0% ($976.9K/$5.8B)
DOW INC.
Shares:27.5K
Value:$958.9K
% of Portfolio:0.0% ($958.9K/$5.8B)
Verisk Analytics, Inc.
Shares:3.2K
Value:$944.9K
% of Portfolio:0.0% ($944.9K/$5.8B)
SOUTHERN CO
Shares:10.1K
Value:$930.6K
% of Portfolio:0.0% ($930.6K/$5.8B)
46432F842
Shares:12.2K
Value:$919.5K
% of Portfolio:0.0% ($919.5K/$5.8B)
CUMMINS INC
Shares:2.9K
Value:$914.6K
% of Portfolio:0.0% ($914.6K/$5.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:3.8K
Value:$910.9K
% of Portfolio:0.0% ($910.9K/$5.8B)
Morningstar, Inc.
Shares:3.0K
Value:$905.9K
% of Portfolio:0.0% ($905.9K/$5.8B)