Bragg-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "NCNO",
  "AX",
  "ESGR",
  "FN",
  "QRVO",
  "OSK",
  "TROW",
  "RJF",
  "ARW",
  "FLO",
  "SCHL",
  null,
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "IAC",
  null,
  "DUK",
  null,
  "D",
  null,
  "ECG",
  "SFBS",
  "UNF",
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "GIII",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "IWS",
  "LIN",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FTV",
  "GE",
  "GPC",
  null,
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "VGIT",
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "AAP",
  "PNFP",
  "MET",
  "VSEC",
  "VV",
  "VOE",
  "SCHW",
  "MDU",
  null,
  "VWO",
  null,
  "NJR",
  "LOB",
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "IWO",
  "GGG",
  null,
  "TSM",
  "GPN",
  null,
  "THS",
  null,
  null,
  "VYM",
  "DD",
  "EW",
  "TT",
  "AGCO",
  "GPK",
  "RLI",
  "MTG",
  "SAIC",
  "LFUS",
  "PVH",
  "MSM",
  "UGI",
  "SYNA",
  "SSB",
  "SFM",
  null,
  "SNX",
  "AFL",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "DECK",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "DCO",
  null,
  "FSTR",
  "FSBC",
  "IDCC",
  "HMN",
  null,
  "KNF",
  null,
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VSH",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  null,
  null,
  "MTZ",
  "NSC",
  null,
  "MFC",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  "GEV",
  "GWW",
  "ESGU",
  "PSA",
  "NUE",
  "FDX",
  "ADP",
  "AVDX",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BE",
  "BA",
  "BMY",
  "BF-B",
  "BAM.TO",
  "BXP",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "COKE",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CNXC",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSWI",
  "CSGS",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DFS",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

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: bragg-financial-advisors
Manager Name: Bragg-Financial-Advisors

Data Enrichment

85% identified

282 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 17

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81369Y704

Shares:3.5K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$2.4B)

Bloom Energy Corp

BE|093712107

Shares:23.0K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$2.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$448.2K

% of Portfolio:0.0% ($448.2K/$2.4B)

92206C102

VGSH|92206C102

Shares:7.6K

Value:$445.6K

% of Portfolio:0.0% ($445.6K/$2.4B)

92204A108

Shares:1.4K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$2.4B)

Veralto Corp

VLTO|92338C103

Shares:4.5K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$2.4B)

ENBRIDGE INC

ENB|29250N105

Shares:9.8K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$2.4B)

464287465

EFA|464287465

Shares:5.2K

Value:$424.1K

% of Portfolio:0.0% ($424.1K/$2.4B)

FEDEX CORP

FDX|31428X106

Shares:1.7K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$2.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.0K

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$2.4B)

81369Y407

Shares:2.1K

Value:$409.3K

% of Portfolio:0.0% ($409.3K/$2.4B)

46435G193

Shares:17.2K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$2.4B)

Zoetis Inc.

ZTS|98978V103

Shares:2.4K

Value:$396.5K

% of Portfolio:0.0% ($396.5K/$2.4B)

EQUIFAX INC

EFX|294429105

Shares:1.6K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$2.4B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:12.6K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$2.4B)

METLIFE INC

MET|59156R108

Shares:4.8K

Value:$388.8K

% of Portfolio:0.0% ($388.8K/$2.4B)

921910725

VSGX|921910725

Shares:6.5K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$2.4B)

922042866

VPL|922042866

Shares:5.3K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$2.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$2.4B)

INTUIT INC.

INTU|461202103

Shares:604

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	3.5K	QoQ -16.84% (-700) YoY +16.01% (+477)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$2.4B)	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	0.0% ($451.3K/$2.4B)	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	0.0% ($448.2K/$2.4B)	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	0.0% ($445.6K/$2.4B)	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	0.0% ($442.7K/$2.4B)	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	0.0% ($437.3K/$2.4B)	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	0.0% ($431.7K/$2.4B)	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	0.0% ($424.1K/$2.4B)	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	0.0% ($419.6K/$2.4B)	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	0.0% ($413.0K/$2.4B)	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	0.0% ($409.3K/$2.4B)	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	0.0% ($396.9K/$2.4B)	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	0.0% ($396.5K/$2.4B)	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	0.0% ($392.6K/$2.4B)	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	0.0% ($391.3K/$2.4B)	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	0.0% ($388.8K/$2.4B)	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	0.0% ($384.3K/$2.4B)	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	0.0% ($382.2K/$2.4B)	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	0.0% ($381.1K/$2.4B)	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	0.0% ($370.7K/$2.4B)	QoQ -2.63% (-$10.0K) YoY -5.27% (-$20.6K)