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 15 of 23
81369Y407
Shares:
4494(+0.0%)
Value:
$887.4M(-12.0%)
85207H104
Shares:
35122(+0.0%)
Value:
$845.0M(+19.5%)
464287549
Shares:
8635(-1.0%)
Value:
$782.9M(-12.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Phillips 66(PSXcusip718546104) | 7.3K | QoQ -2.47% (-185)YoY -2.18% (-163) | All Managers (Combined) | $900.3K | |
5.2K | All Managers (Combined) | $894.8K | |||
(cusip81369Y407)✕ | 4.5K | QoQ 0.00% (-0)YoY -3.18% (-148) | All Managers (Combined) | $887.4K | |
Tesla, Inc.(TSLAcusip88160R101) | 3.4K | All Managers (Combined) | $884.9K | ||
Hershey Co(HSYcusip427866108) | 5.2K | All Managers (Combined) | $881.1K | ||
1.5K | QoQ -2.00% (-30)YoY -8.93% (-144) | All Managers (Combined) | $864.9K | ||
5.8K | QoQ 0.00% (+0)YoY -3.76% (-228) | All Managers (Combined) | $849.9K | ||
6.3K | QoQ -5.00% (-333)YoY -1.60% (-103) | All Managers (Combined) | $849.0K | ||
(cusip85207H104)✕ | 35.1K | All Managers (Combined) | $845.0K | ||
Keycorp /New/(KEYcusip493267108) | 51.8K | QoQ 0.00% (-0) | All Managers (Combined) | $828.0K | |
36.5K | QoQ 0.00% (+0) | All Managers (Combined) | $819.3K | ||
5.9K | All Managers (Combined) | $813.7K | |||
7.5K | QoQ -6.81% (-548)YoY +6.51% (+458) | All Managers (Combined) | $783.2K | ||
(cusip464287549)✕ | 8.6K | QoQ -1.00% (-88)YoY -2.36% (-209) | All Managers (Combined) | $782.9K | |
8.4K | All Managers (Combined) | $776.0K | |||
4.8K | All Managers (Combined) | $765.9K | |||
5.6K | QoQ -0.88% (-50) | All Managers (Combined) | $764.0K | ||
7.4K | All Managers (Combined) | $761.2K | |||
10.2K | All Managers (Combined) | $746.8K | |||
7.5K | QoQ 0.00% (-0)YoY -4.78% (-375) | All Managers (Combined) | $731.2K |