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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SYNAPTICS Inc

SYNA|87157D109

197109(+36.2%)

Value:

$12.6B(+13.7%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

85029(+1.9%)

Value:

$11.8B(-8.9%)

REV Group, Inc.

REVG|749527107

368308

Value:

$11.6B

92206C649

84759(-0.0%)

Value:

$11.3B(-8.0%)

ROYAL BANK OF CANADA

RY|780087102

98920(+2.9%)

Value:

$11.2B(-3.8%)

COMCAST CORP

CMCSA|20030N101

299607(+6.3%)

Value:

$11.1B(+4.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

95530(+4.7%)

Value:

$10.7B(-1.4%)

Salesforce, Inc.

CRM|79466L302

39432(+1.6%)

Value:

$10.6B(-18.4%)

Qorvo, Inc.

QRVO|74736K101

143528(+4.1%)

Value:

$10.4B(+7.8%)

ELI LILLY & Co

LLY|532457108

12508(+4.1%)

Value:

$10.3B(+11.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

98676(+7.6%)

Value:

$10.1B(-8.5%)

CONOCOPHILLIPS

COP|20825C104

95588(+0.3%)

Value:

$10.0B(+6.2%)

BlackRock, Inc.

BLK|09290D101

10478(+2.1%)

Value:

$9.9B(-5.7%)

Shell plc

SHEL|780259305

134728(+1.4%)

Value:

$9.9B(+18.5%)

PEPSICO INC

PEP|713448108

64782(+4.8%)

Value:

$9.7B(+3.4%)

ADOBE INC.

ADBE|00724F101

24792(+8.1%)

Value:

$9.5B(-6.7%)

Air Products & Chemicals, Inc.

APD|009158106

31748(-0.8%)

Value:

$9.4B(+0.8%)

Blackstone Inc.

BX|09260D107

63382(+6.7%)

Value:

$8.9B(-13.5%)

LITTELFUSE INC /DE

LFUS|537008104

44986(+129.7%)

Value:

$8.9B(+91.7%)

SCHOLASTIC CORP

SCHL|807066105

452413(+40.6%)

Value:

$8.5B(+24.4%)

Instrument	Shares		Other Manager	Value
Synaptics Inc(SYNAcusip87157D109)	197.1K	QoQ +36.23% (+52.4K) YoY +35.88% (-52.1K)	All Managers (Combined)	$12.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +24.42% (+$1.7M) YoY -39.28% (-$5.5M)