Bragg Financial Advisors, Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 332
Total Value: 2431205681
Accession Number: 0001062993-25-009327
Form Type: 13F-HR
CIK: 0001327055
Manager Name: Bragg Financial Advisors, Inc

Data Enrichment

85% identified

282 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $2,431,205.681K total value

332 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y704

3455(-16.8%)

Value:

$452.8M(-17.3%)

Bloom Energy Corp

BE|093712107

22956(+0.0%)

Value:

$451.3M(-11.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1807(+2.1%)

Value:

$448.2M(-0.1%)

92206C102

VGSH|92206C102

7593(+3.2%)

Value:

$445.6M(+4.1%)

92204A108

1360(-12.4%)

Value:

$442.7M(-24.0%)

Veralto Corp

VLTO|92338C103

4487(-3.0%)

Value:

$437.3M(-7.2%)

ENBRIDGE INC

ENB|29250N105

9754(+13.4%)

Value:

$431.7M(+18.4%)

464287465

EFA|464287465

5189(+0.0%)

Value:

$424.1M(+8.1%)

FEDEX CORP

FDX|31428X106

1721(-1.3%)

Value:

$419.6M(-14.4%)

ANALOG DEVICES INC

ADI|032654105

2048(-8.2%)

Value:

$413.0M(-12.8%)

81369Y407

2073(-8.6%)

Value:

$409.3M(-19.5%)

46435G193

17213(+5.0%)

Value:

$396.9M(+6.6%)

Zoetis Inc.

ZTS|98978V103

2408(+2.3%)

Value:

$396.5M(+3.4%)

EQUIFAX INC

EFX|294429105

1612(+0.0%)

Value:

$392.6M(-4.4%)

MANULIFE FINANCIAL CORP

MFC|56501R106

12561(+0.0%)

Value:

$391.3M(+1.5%)

METLIFE INC

MET|59156R108

4842(-2.0%)

Value:

$388.8M(-3.9%)

921910725

VSGX|921910725

6515(+0.0%)

Value:

$384.3M(+4.0%)

922042866

VPL|922042866

5275(+0.0%)

Value:

$382.2M(+2.0%)

WASTE MANAGEMENT INC

WM|94106L109

1646(+0.0%)

Value:

$381.1M(+14.7%)

INTUIT INC.

INTU|461202103

604(-0.3%)

Value:

$370.7M(-2.6%)

Instrument	Shares		Other Manager	Value
(cusip81369Y704)✕	3.5K	QoQ -16.84% (-700) YoY +16.01% (+477)	All Managers (Combined)	$452.8K	QoQ -17.28% (-$94.6K) YoY +20.72% (+$77.7K)
Bloom Energy Corp(BEcusip093712107)	23.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$451.3K	QoQ -11.48% (-$58.5K) YoY +74.91% (+$193.3K)
Illinois Tool Works Inc(ITWcusip452308109)	1.8K	QoQ +2.09% (-37) YoY +52.61% (+623)	All Managers (Combined)	$448.2K	QoQ -0.14% (-$647) YoY +41.06% (+$130.5K)
(VGSHcusip92206C102)	7.6K	QoQ +3.23% (+238) YoY +30.39% (+1.8K)	All Managers (Combined)	$445.6K	QoQ +4.14% (+$17.7K) YoY +31.78% (+$107.5K)
(cusip92204A108)✕	1.4K	QoQ -12.37% (-192) YoY -11.68% (-180)	All Managers (Combined)	$442.7K	QoQ -24.01% (-$139.9K) YoY -9.52% (-$46.6K)
Veralto Corp(VLTOcusip92338C103)	4.5K	QoQ -3.04% (-141) YoY -15.75% (-839)	All Managers (Combined)	$437.3K	QoQ -7.23% (-$34.1K) YoY -7.40% (-$34.9K)
Enbridge Inc(ENBcusip29250N105)	9.8K	QoQ +13.45% (+1.2K) YoY +35.04% (+2.5K)	All Managers (Combined)	$431.7K	QoQ +18.35% (+$66.9K) YoY +65.20% (+$170.4K)
(EFAcusip464287465)	5.2K	QoQ 0.00% (+0) YoY -7.00% (-391)	All Managers (Combined)	$424.1K	QoQ +8.09% (+$31.8K) YoY -4.82% (-$21.5K)
Fedex Corp(FDXcusip31428X106)	1.7K	QoQ -1.26% (-22) YoY +30.77% (+405)	All Managers (Combined)	$419.6K	QoQ -14.43% (-$70.8K) YoY +10.03% (+$38.3K)
Analog Devices Inc(ADIcusip032654105)	2.0K	QoQ -8.16% (-182) YoY -10.41% (-238)	All Managers (Combined)	$413.0K	QoQ -12.82% (-$60.8K) YoY -8.65% (-$39.1K)
(cusip81369Y407)✕	2.1K	QoQ -8.55% (-194) YoY +30.87% (+489)	All Managers (Combined)	$409.3K	QoQ -19.51% (-$99.3K) YoY +40.52% (+$118.1K)
(cusip46435G193)✕	17.2K	QoQ +4.99% (+819) YoY +23.88% (+3.3K)	All Managers (Combined)	$396.9K	QoQ +6.56% (+$24.5K) YoY +24.26% (+$77.5K)
Zoetis Inc.(ZTScusip98978V103)	2.4K	QoQ +2.33% (+55) YoY +16.77% (+346)	All Managers (Combined)	$396.5K	QoQ +3.41% (+$13.1K) YoY +13.63% (+$47.6K)
Equifax Inc(EFXcusip294429105)	1.6K	QoQ 0.00% (-0) YoY -14.25% (-268)	All Managers (Combined)	$392.6K	QoQ -4.43% (-$18.2K) YoY -21.93% (-$110.3K)
Manulife Financial Corp(MFCcusip56501R106)	12.6K	QoQ +0.04% (+6) YoY -0.93% (-118)	All Managers (Combined)	$391.3K	QoQ +1.47% (+$5.7K) YoY +23.48% (-$74.4K)
Metlife Inc(METcusip59156R108)	4.8K	QoQ -2.02% (-100) YoY -14.01% (-789)	All Managers (Combined)	$388.8K	QoQ -3.92% (-$15.9K) YoY -6.84% (-$28.5K)
(VSGXcusip921910725)	6.5K	QoQ 0.00% (+0) YoY +55.19% (+2.3K)	All Managers (Combined)	$384.3K	QoQ +4.02% (+$14.9K) YoY +59.27% (+$143.0K)
(VPLcusip922042866)	5.3K	QoQ 0.00% (+0) YoY -5.82% (-326)	All Managers (Combined)	$382.2K	QoQ +1.99% (+$7.5K) YoY -10.24% (-$43.6K)
Waste Management Inc(WMcusip94106L109)	1.6K	QoQ 0.00% (+0) YoY +11.66% (+172)	All Managers (Combined)	$381.1K	QoQ +14.72% (+$48.9K) YoY +21.28% (+$66.9K)
Intuit Inc.(INTUcusip461202103)	604	QoQ -0.33% (-2) YoY +0.33% (-2)	All Managers (Combined)	$370.7K	QoQ -2.63% (-$10.0K) YoY -5.27% (-$20.6K)