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 8 of 23

Sort by:

FASTENAL CO

FAST|311900104

Shares:66.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.8B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:127.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:51.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:53.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.8B)

EOG RESOURCES INC

EOG|26875P101

Shares:37.0K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:65.9K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:19.9K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.8B)

464287465

EFA|464287465

Shares:57.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.8B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:13.4K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.8B)

922908595

VBK|922908595

Shares:18.3K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.8B)

CME GROUP INC.

CME|12572Q105

Shares:17.3K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.8B)

EQT Corp

EQT|26884L109

Shares:85.7K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.8B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:58.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.8B)

CROWN CASTLE INC.

CCI|22822V101

Shares:42.9K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.8B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:54.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.8B)

AMGEN INC

AMGN|031162100

Shares:14.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.8B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:57.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.8B)

COMCAST CORP

CMCSA|20030N101

Shares:114.2K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.8B)

SYNOPSYS INC

SNPS|871607107

Shares:9.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	66.2K	QoQ +0.79% (+521) YoY +4.24% (+2.7K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.8B)	QoQ +8.69% (+$410.9K) YoY +4.79% (+$235.1K)
RANGE RESOURCES CORP(RRCcusip75281A109)	127.9K	QoQ NEW(+127.9K) YoY NEW(+127.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.8B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
ONEOK INC /NEW/(OKEcusip682680103)	51.1K	QoQ +0.36% (-188) YoY -7.60% (-4.2K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.8B)	QoQ -0.81% (-$41.4K) YoY +14.35% (-$636.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	53.6K	QoQ -1.37% (-745) YoY -3.02% (-1.7K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.8B)	QoQ +1.65% (-$81.8K) YoY +0.90% (-$45.3K)
EOG RESOURCES INC(EOGcusip26875P101)	37.0K	QoQ -6.54% (-2.6K) YoY -84.39% (-200.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.8B)	QoQ -2.23% (-$108.5K) YoY -84.34% (-$25.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	65.9K	QoQ -1.45% (-969) YoY -7.85% (-5.6K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.8B)	QoQ +0.72% (-$34.0K) YoY +14.13% (-$585.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	19.9K	QoQ -0.43% (-87) YoY -4.79% (-1.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.8B)	QoQ +0.47% (-$22.3K) YoY -11.52% (-$612.7K)
(EFAcusip464287465)	57.2K	QoQ +13.64% (+6.9K) YoY +7.44% (+4.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.8B)	QoQ +22.84% (+$869.3K) YoY +9.95% (+$423.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	13.4K	QoQ -33.70% (-6.8K) YoY -45.00% (-10.9K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.8B)	QoQ -19.37% (-$1.1M) YoY -24.06% (-$1.5M)
(VBKcusip922908595)	18.3K	QoQ -0.55% (-102) YoY -1.61% (-299)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.8B)	QoQ -10.60% (-$544.9K) YoY -4.98% (-$241.3K)
CME GROUP INC.(CMEcusip12572Q105)	17.3K	QoQ 0.00% (+0) YoY -7.90% (-1.5K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.8B)	QoQ +14.23% (+$570.9K) YoY +13.48% (-$544.3K)
EQT Corp(EQTcusip26884L109)	85.7K	QoQ +27.90% (+18.7K) YoY NEW(+85.7K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.8B)	QoQ +48.21% (+$1.5M) YoY NEW(+$4.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	58.6K	QoQ +1.24% (+719) YoY +3.37% (+1.9K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.8B)	QoQ +39.74% (+$1.3M) YoY +70.26% (+$1.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	42.9K	QoQ -5.13% (-2.3K) YoY -61.24% (-67.7K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.8B)	QoQ +8.94% (-$367.0K) YoY -61.82% (-$7.2M)
Shift4 Payments, Inc.(FOURcusip82452J109)	54.4K	QoQ +16.21% (-7.6K) YoY NEW(+54.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.8B)	QoQ -8.49% (-$412.7K) YoY NEW(+$4.4M)
AMGEN INC(AMGNcusip031162100)	14.1K	QoQ -8.87% (-1.4K) YoY -10.74% (-1.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.8B)	QoQ +8.92% (-$360.5K) YoY -2.19% (-$98.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	57.9K	QoQ -6.18% (-3.8K) YoY +404.32% (+46.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.8B)	QoQ -8.11% (-$381.6K) YoY +391.23% (+$3.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.9K	QoQ +4.90% (+367) YoY +5.53% (+412)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.8B)	QoQ +0.08% (+$3.6K) YoY +38.01% (+$1.2M)
COMCAST CORP(CMCSAcusip20030N101)	114.2K	QoQ -23.96% (-36.0K) YoY -66.84% (-230.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.8B)	QoQ -25.24% (-$1.4M) YoY -71.77% (-$10.7M)
SYNOPSYS INC(SNPScusip871607107)	9.8K	QoQ -32.33% (-4.7K) YoY -8.02% (-855)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.8B)	QoQ -40.21% (-$2.8M) YoY -30.97% (-$1.9M)