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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CrowdStrike Holdings, Inc.

CRWD|22788C105

1021(-30.8%)

Value:

$360.0M(-28.7%)

92204A306

VDE|92204A306

2758(+0.0%)

Value:

$357.7M(+6.9%)

921932505

VOOG|921932505

1063(+0.0%)

Value:

$355.6M(-8.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

1477(+0.0%)

Value:

$349.8M(+0.9%)

Discover Financial Services

DFS|254709108

2023(+0.0%)

Value:

$345.3M(-1.5%)

46137V597

9060

Value:

$343.0M

921946406

VYM|921946406

2655

Value:

$342.4M

Philip Morris International Inc.

PM|718172109

2105(-2.3%)

Value:

$334.1M(+28.9%)

464288885

EFG|464288885

3331(-7.3%)

Value:

$333.1M(-4.3%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

1777(-5.4%)

Value:

$326.1M(-21.5%)

78463X509

7920(-14.9%)

Value:

$311.8M(-12.7%)

Dell Technologies Inc.

DELL|24703L202

3420(-0.9%)

Value:

$311.8M(-21.6%)

SPDR GOLD TRUST

GLD|78463V107

1068(-6.6%)

Value:

$307.7M(+11.2%)

MORGAN STANLEY

MS|617446448

2593(+0.1%)

Value:

$302.5M(-7.1%)

78468R721

6562(-46.5%)

Value:

$295.8M(-47.1%)

SouthState Corp

SSB|840441109

3181(+14.6%)

Value:

$295.3M(+6.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1753(+22.7%)

Value:

$291.1M(+18.3%)

81369Y506

3100

Value:

$289.7M

92204A801

1532(-16.0%)

Value:

$289.3M(-15.5%)

Otis Worldwide Corp

OTIS|68902V107

2748(-4.2%)

Value:

$283.6M(+6.8%)

Instrument	Shares		Other Manager	Value
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ -30.77% (-454) YoY -40.94% (-708)	All Managers (Combined)	$360.0K	QoQ -28.67% (-$144.7K) YoY -35.05% (-$194.3K)
(VDEcusip92204A306)	2.8K	QoQ 0.00% (+0) YoY +17.01% (+401)	All Managers (Combined)	$357.7K	QoQ +6.92% (+$23.2K) YoY +15.24% (+$47.3K)
(VOOGcusip921932505)	1.1K	QoQ 0.00% (-0) YoY -4.49% (-50)	All Managers (Combined)	$355.6K	QoQ -8.62% (-$33.6K) YoY +4.83% (-$16.4K)
Norfolk Southern Corp(NSCcusip655844108)	1.5K	QoQ 0.00% (+0) YoY -32.86% (-723)	All Managers (Combined)	$349.8K	QoQ +0.91% (+$3.2K) YoY -37.61% (-$210.9K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$345.3K	QoQ -1.46% (-$5.1K) YoY +30.21% (+$80.1K)
(cusip46137V597)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$343.0K	QoQ NEW(+$343.0K) YoY NEW(+$343.0K)
(VYMcusip921946406)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$342.4K	QoQ NEW(+$342.4K) YoY NEW(+$342.4K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ -2.27% (-49) YoY -26.34% (-753)	All Managers (Combined)	$334.1K	QoQ +28.89% (-$74.9K) YoY +27.60% (-$72.3K)
(EFGcusip464288885)	3.3K	QoQ -7.34% (-264) YoY NEW(+3.3K)	All Managers (Combined)	$333.1K	QoQ -4.31% (-$15.0K) YoY NEW(+$333.1K)
Constellation Brands, Inc.(STZcusip21036P108)	1.8K	QoQ -5.42% (-102) YoY -23.23% (-538)	All Managers (Combined)	$326.1K	QoQ -21.46% (-$89.1K) YoY -48.16% (-$303.0K)
(cusip78463X509)✕	7.9K	QoQ -14.93% (-1.4K) YoY NEW(+7.9K)	All Managers (Combined)	$311.8K	QoQ -12.71% (-$45.4K) YoY NEW(+$311.8K)
Dell Technologies Inc.(DELLcusip24703L202)	3.4K	QoQ -0.92% (-32) YoY -6.06% (-221)	All Managers (Combined)	$311.8K	QoQ -21.63% (-$86.1K) YoY -24.96% (-$103.7K)
Spdr Gold Trust(GLDcusip78463V107)	1.1K	QoQ -6.56% (-75) YoY -9.56% (-113)	All Managers (Combined)	$307.7K	QoQ +11.19% (-$31.0K) YoY +26.66% (-$64.8K)
Morgan Stanley(MScusip617446448)	2.6K	QoQ +0.07% (-2) YoY +2.85% (+72)	All Managers (Combined)	$302.5K	QoQ -7.12% (-$23.2K) YoY +27.44% (+$65.1K)
(cusip78468R721)✕	6.6K	QoQ -46.48% (-5.7K) YoY -64.71% (-12.0K)	All Managers (Combined)	$295.8K	QoQ -47.13% (-$263.6K) YoY -65.78% (-$568.5K)
Southstate Corp(SSBcusip840441109)	3.2K	QoQ +14.58% (+405) YoY NEW(+3.2K)	All Managers (Combined)	$295.3K	QoQ +6.91% (+$19.1K) YoY NEW(+$295.3K)
Simon Property Group Inc /De/(SPGcusip828806109)	1.8K	QoQ +22.67% (+324) YoY NEW(+1.8K)	All Managers (Combined)	$291.1K	QoQ +18.30% (+$45.0K) YoY NEW(+$291.1K)
(cusip81369Y506)✕	3.1K	QoQ NEW(+3.1K) YoY +35.72% (+816)	All Managers (Combined)	$289.7K	QoQ NEW(+$289.7K) YoY +34.34% (+$74.1K)
(cusip92204A801)✕	1.5K	QoQ -15.96% (-291) YoY +3.02% (-45)	All Managers (Combined)	$289.3K	QoQ -15.52% (-$53.2K) YoY -4.84% (-$14.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.7K	QoQ -4.15% (-119) YoY -25.38% (-935)	All Managers (Combined)	$283.6K	QoQ +6.80% (-$18.1K) YoY -22.43% (-$82.0K)