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 14 of 23
81369Y704
Shares:
7914(+0.0%)
Value:
$1.0B(-0.5%)
81369Y506
Shares:
10698(-3.1%)
Value:
$999.7M(+5.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Corning Inc /Ny(GLWcusip219350105) | 25.1K | QoQ +0.31% (-79)YoY +2.24% (+553) | All Managers (Combined) | $1.2M | |
22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
51.9K | All Managers (Combined) | $1.1M | |||
5.0K | QoQ -0.92% (-47)YoY -7.01% (-379) | All Managers (Combined) | $1.1M | ||
7.4K | QoQ -0.33% (-25)YoY -3.75% (-290) | All Managers (Combined) | $1.1M | ||
2.0K | QoQ 0.00% (-0)YoY -2.52% (-53) | All Managers (Combined) | $1.1M | ||
37.4K | All Managers (Combined) | $1.1M | |||
32.9K | QoQ 0.00% (+0)YoY NEW(+32.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip81369Y704)✕ | 7.9K | QoQ 0.00% (-0)YoY -0.75% (-60) | All Managers (Combined) | $1.0M | |
2.1K | All Managers (Combined) | $1.0M | |||
14.0K | QoQ -2.61% (-375)YoY -2.02% (-289) | All Managers (Combined) | $1.0M | ||
(cusip81369Y506)✕ | 10.7K | QoQ -3.13% (-346)YoY -2.42% (-266) | All Managers (Combined) | $999.7K | |
43.4K | QoQ 0.00% (-0) | All Managers (Combined) | $976.9K | ||
27.5K | All Managers (Combined) | $958.9K | |||
3.2K | All Managers (Combined) | $944.9K | |||
Southern Co(SOcusip842587107) | 10.1K | QoQ +0.67% (+68)YoY +8.59% (+801) | All Managers (Combined) | $930.6K | |
12.2K | QoQ +4.22% (+493)YoY -3.00% (-377) | All Managers (Combined) | $919.5K | ||
Cummins Inc(CMIcusip231021106) | 2.9K | QoQ -0.78% (-23)YoY +3.00% (+85) | All Managers (Combined) | $914.6K | |
3.8K | All Managers (Combined) | $910.9K | |||
3.0K | All Managers (Combined) | $905.9K |