Bradley-Foster--Sargent-Incct

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FSV",
  "HOOD",
  "NVR",
  "GDX",
  "MORN",
  "TROW",
  "AGI.TO",
  "FTAI",
  "RJF",
  "ENTG",
  "FROG",
  "RBC",
  "FTI",
  "GATX",
  "FWONK",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "APG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "WRB",
  "BSX",
  "LXP",
  "CCI",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "EBAY",
  "PRVA",
  "EQNR",
  "EOG",
  null,
  "PNR",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  "SWK",
  null,
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "NVS",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IJK",
  null,
  "IVV",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "PCH",
  "VV",
  "PCTY",
  "VOE",
  "NBTB",
  "SCHW",
  "EWBC",
  "ALC",
  null,
  "VWO",
  null,
  "EME",
  "VIG",
  "LSCC",
  "TOST",
  "TSCO",
  "ULTA",
  "IWO",
  "WY",
  "MTD",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "RRC",
  "MTDR",
  "RYAN",
  "LECO",
  "ADSK",
  "AON",
  "VNOM",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "FOUR",
  "AEP",
  "CGTX",
  "CLPT",
  "ES",
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  "IVE",
  "HCA",
  null,
  "TPL",
  "ARMK",
  "EGP",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VMI",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "V",
  "WMT",
  "WAT",
  "WES",
  "WBS",
  "WFC",
  "WPM",
  "WMB",
  "WWD",
  "XEL",
  "YUM",
  "XYL",
  "SOLV",
  "MTB",
  "GEN",
  "AEM",
  "ET",
  "DVY",
  "CHKP",
  "SCHF",
  "JD",
  "JBHT",
  "MSCI",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "LH",
  "SO",
  null,
  "SJM",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "TDY",
  "SYY",
  "DIA",
  "SPOT",
  "IUSV",
  "GEV",
  "CHWY",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  "GWW",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "AXGN",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "TECH",
  "BXMT",
  null,
  "BMY",
  "BNL",
  "BR",
  "CCJ",
  "CNI",
  "CARR",
  "CAVA",
  "CASY",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: bradley-foster--sargent-incct
Manager Name: Bradley-Foster--Sargent-Incct

Data Enrichment

94% identified

427 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $5.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 23

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MCKESSON CORP

MCK|58155Q103

Shares:344

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$5.8B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:3.8K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$5.8B)

GATX CORP

GATX|361448103

Shares:1.5K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$5.8B)

852234103

Shares:4.2K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$5.8B)

FORD MOTOR CO

F|345370860

Shares:22.5K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$5.8B)

Prologis, Inc.

PLD|74340W103

Shares:2.0K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$5.8B)

CMS ENERGY CORP

CMS|125896100

Shares:3.0K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$5.8B)

922908637

VV|922908637

Shares:857

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$5.8B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.2K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$5.8B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.0K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$5.8B)

PENTAIR plc

PNR|G7S00T104

Shares:2.4K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$5.8B)

46137V449

Shares:2.0K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$5.8B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.7K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$5.8B)

LXP Industrial Trust

LXP|529043101

Shares:18.4K

Value:$158.7K

% of Portfolio:0.0% ($158.7K/$5.8B)

COGNITION THERAPEUTICS INC

CGTX|19243B102

Shares:11.7K

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	344	QoQ NEW(+344) YoY NEW(+344)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$5.8B)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	3.8K	QoQ -4.88% (-193) YoY -81.62% (-16.7K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$5.8B)	QoQ -24.33% (-$74.0K) YoY -82.75% (-$1.1M)
GATX CORP(GATXcusip361448103)	1.5K	QoQ -9.84% (-160) YoY NEW(+1.5K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$5.8B)	QoQ -9.66% (-$24.3K) YoY NEW(+$227.5K)
(cusip852234103)✕	4.2K	QoQ 0.00% (-0) YoY -0.28% (-12)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$5.8B)	QoQ -36.07% (-$127.6K) YoY -35.94% (-$126.9K)
FORD MOTOR CO(Fcusip345370860)	22.5K	QoQ 0.00% (+0) YoY NEW(+22.5K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$5.8B)	QoQ +1.31% (+$2.9K) YoY NEW(+$225.7K)
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ 0.00% (+0) YoY +7.76% (-145)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$5.8B)	QoQ +5.76% (+$12.3K) YoY -7.48% (-$18.2K)
CMS ENERGY CORP(CMScusip125896100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$5.8B)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
(VVcusip922908637)	857	QoQ 0.00% (-0) YoY NEW(+857)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$5.8B)	QoQ -4.69% (-$10.9K) YoY NEW(+$220.3K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.2K	QoQ 0.00% (+0) YoY -30.43% (-955)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$5.8B)	QoQ +4.14% (+$8.4K) YoY -27.61% (-$80.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$5.8B)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
PENTAIR plc(PNRcusipG7S00T104)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$5.8B)	QoQ -13.07% (-$31.3K) YoY +2.38% (+$4.8K)
(cusip46137V449)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$5.8B)	QoQ +0.79% (+$1.6K) YoY NEW(+$205.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.7K	QoQ -5.50% (-158) YoY 0.00% (+0)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$5.8B)	QoQ -12.64% (-$29.3K) YoY +0.67% (+$1.4K)
LXP Industrial Trust(LXPcusip529043101)	18.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$158.7K	0.0% ($158.7K/$5.8B)	QoQ +6.52% (+$9.7K) YoY -4.10% (-$6.8K)
COGNITION THERAPEUTICS INC(CGTXcusip19243B102)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$5.8B)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)