Bradley Foster & Sargent Inc/ct

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 Inc/ct
Data Enrichment
94% identified
427 identified28 unidentified

Holdings

455 positions
Manager:
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Page 15 of 23
Phillips 66
Shares:
7291(-2.5%)
Value:
$900.3M(+5.7%)
THOMSON REUTERS CORP /CAN/
Shares:
5179(+0.0%)
Value:
$894.8M(+7.7%)
81369Y407
Shares:
4494(+0.0%)
Value:
$887.4M(-12.0%)
Tesla, Inc.
Shares:
3415(-26.8%)
Value:
$884.9M(-53.0%)
HERSHEY CO
Shares:
5152(+3.8%)
Value:
$881.1M(+4.8%)
ROPER TECHNOLOGIES INC
Shares:
1467(-2.0%)
Value:
$864.9M(+11.1%)
Marathon Petroleum Corp
Shares:
5834(+0.0%)
Value:
$849.9M(+4.4%)
464287168
Shares:
6322(-5.0%)
Value:
$849.0M(-2.8%)
85207H104
Shares:
35122(+0.0%)
Value:
$845.0M(+19.5%)
KEYCORP /NEW/
Shares:
51780(+0.0%)
Value:
$828.0M(-6.7%)
Privia Health Group, Inc.
Shares:
36496(+0.0%)
Value:
$819.3M(+14.8%)
RAYMOND JAMES FINANCIAL INC
Shares:
5858(-11.4%)
Value:
$813.7M(-20.8%)
464287804
Shares:
7490(-6.8%)
Value:
$783.2M(-15.4%)
464287549
Shares:
8635(-1.0%)
Value:
$782.9M(-12.1%)
PRICE T ROWE GROUP INC
Shares:
8447(-7.5%)
Value:
$776.0M(-24.8%)
Diamondback Energy, Inc.
Shares:
4791(-51.0%)
Value:
$765.9M(-52.2%)
78464A763
Shares:
5631(-0.9%)
Value:
$764.0M(+1.8%)
PULTEGROUP INC/MI/
Shares:
7405(+0.0%)
Value:
$761.2M(-5.6%)
Shell plc
Shares:
10191(-35.1%)
Value:
$746.8M(-24.1%)
921910733
Shares:
7465(+0.0%)
Value:
$731.2M(-6.6%)