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

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SYNAPTICS Inc

SYNA|87157D109

Shares:197.1K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.4B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:85.0K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.4B)

REV Group, Inc.

REVG|749527107

Shares:368.3K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.4B)

92206C649

Shares:84.8K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.4B)

ROYAL BANK OF CANADA

RY|780087102

Shares:98.9K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.4B)

COMCAST CORP

CMCSA|20030N101

Shares:299.6K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:95.5K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.4B)

Salesforce, Inc.

CRM|79466L302

Shares:39.4K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.4B)

Qorvo, Inc.

QRVO|74736K101

Shares:143.5K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.4B)

ELI LILLY & Co

LLY|532457108

Shares:12.5K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:98.7K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:95.6K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.4B)

BlackRock, Inc.

BLK|09290D101

Shares:10.5K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.4B)

Shell plc

SHEL|780259305

Shares:134.7K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.4B)

PEPSICO INC

PEP|713448108

Shares:64.8K

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.4B)

ADOBE INC.

ADBE|00724F101

Shares:24.8K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:31.7K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.4B)

Blackstone Inc.

BX|09260D107

Shares:63.4K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.4B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:45.0K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.4B)

SCHOLASTIC CORP

SCHL|807066105

Shares:452.4K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNAPTICS Inc(SYNAcusip87157D109)	197.1K	QoQ +36.23% (+52.4K) YoY +35.88% (-52.1K)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.4B)	QoQ +13.74% (+$1.5M) YoY -11.24% (-$1.6M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	85.0K	QoQ +1.89% (-1.6K) YoY +5.86% (+4.7K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.4B)	QoQ -8.87% (-$1.2M) YoY +14.51% (+$1.5M)
REV Group, Inc.(REVGcusip749527107)	368.3K	QoQ NEW(+368.3K) YoY NEW(+368.3K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.4B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
(cusip92206C649)✕	84.8K	QoQ -0.04% (-42) YoY -4.56% (-4.1K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.4B)	QoQ -8.01% (-$982.5K) YoY -9.15% (-$1.1M)
ROYAL BANK OF CANADA(RYcusip780087102)	98.9K	QoQ +2.86% (-2.8K) YoY -0.84% (-838)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.4B)	QoQ -3.78% (-$439.1K) YoY +10.79% (-$1.1M)
COMCAST CORP(CMCSAcusip20030N101)	299.6K	QoQ +6.25% (+17.6K) YoY +15.88% (-41.1K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.4B)	QoQ +4.47% (+$473.3K) YoY -1.35% (-$151.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	95.5K	QoQ +4.69% (-4.3K) YoY +4.99% (-4.5K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.4B)	QoQ -1.35% (-$147.1K) YoY -0.11% (-$12.5K)
Salesforce, Inc.(CRMcusip79466L302)	39.4K	QoQ +1.61% (-625) YoY +126.36% (+22.0K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.4B)	QoQ -18.44% (-$2.4M) YoY +101.69% (+$5.3M)
Qorvo, Inc.(QRVOcusip74736K101)	143.5K	QoQ +4.13% (+5.7K) YoY +271.78% (+104.9K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.4B)	QoQ +7.82% (+$754.2K) YoY +134.44% (+$6.0M)
ELI LILLY & Co(LLYcusip532457108)	12.5K	QoQ +4.12% (+495) YoY +23.62% (+2.4K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.4B)	QoQ +11.39% (+$1.1M) YoY +31.24% (+$2.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	98.7K	QoQ +7.57% (-7.0K) YoY +15.96% (-13.6K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.4B)	QoQ -8.49% (-$941.5K) YoY -33.99% (-$5.2M)
CONOCOPHILLIPS(COPcusip20825C104)	95.6K	QoQ +0.28% (+270) YoY -1.45% (-1.4K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.4B)	QoQ +6.19% (+$586.0K) YoY -18.68% (-$2.3M)
BlackRock, Inc.(BLKcusip09290D101)	10.5K	QoQ +2.08% (-214) YoY NEW(+10.5K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.4B)	QoQ -5.74% (-$604.5K) YoY NEW(+$9.9M)
Shell plc(SHELcusip780259305)	134.7K	QoQ +1.35% (+1.8K) YoY +3.32% (+4.3K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.4B)	QoQ +18.54% (+$1.5M) YoY +12.94% (+$1.1M)
PEPSICO INC(PEPcusip713448108)	64.8K	QoQ +4.84% (+3.0K) YoY +17.52% (+9.7K)	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.4B)	QoQ +3.38% (+$317.6K) YoY +0.69% (+$67.0K)
ADOBE INC.(ADBEcusip00724F101)	24.8K	QoQ +8.13% (-1.9K) YoY +31.66% (+6.0K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.4B)	QoQ -6.73% (-$686.7K) YoY +0.07% (+$7.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	31.7K	QoQ -0.85% (-275) YoY +0.13% (+43)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.4B)	QoQ +0.80% (-$75.2K) YoY +21.89% (+$1.7M)
Blackstone Inc.(BXcusip09260D107)	63.4K	QoQ +6.72% (-4.0K) YoY +3.52% (+2.2K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.4B)	QoQ -13.48% (-$1.4M) YoY +10.15% (+$816.7K)
LITTELFUSE INC /DE(LFUScusip537008104)	45.0K	QoQ +129.67% (+25.4K) YoY +345.36% (+34.9K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.4B)	QoQ +91.74% (+$4.2M) YoY +261.54% (+$6.4M)
SCHOLASTIC CORP(SCHLcusip807066105)	452.4K	QoQ +40.57% (+130.6K) YoY +21.26% (-79.3K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.4B)	QoQ +24.42% (+$1.7M) YoY -39.28% (-$5.5M)