Bradley--Co-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GTX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "ALXO",
  "MDGL",
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "ASML",
  "T",
  "AVGO",
  null,
  null,
  "CCI",
  null,
  "DUK",
  "D",
  "REZI",
  null,
  "RDFN",
  null,
  "RL",
  "SMMT",
  "GD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "GALT",
  "ITW",
  "RIVN",
  "META",
  "LUNR",
  "LAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "MMC",
  "TXG",
  "MSFT",
  "MDLZ",
  "EQT",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "INCY",
  "EMN",
  "BX",
  "DG",
  "IJR",
  "EFG",
  "ORCL",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "IEFA",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TGT",
  "TM",
  "UPS",
  "VO",
  "RKLB",
  "IVOO",
  "VWO",
  "IWV",
  "IWN",
  "SAIC",
  "GM",
  "AMD",
  "DOV",
  "F",
  "WM",
  "AEP",
  "FTRE",
  "TILE",
  "AMZN",
  "LUV",
  "HOG",
  "KD",
  null,
  null,
  "VEU",
  null,
  "USB",
  "VUG",
  "VGK",
  "VBK",
  "VBR",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "SOLV",
  "MTB",
  null,
  "LH",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "DIA",
  "DGRO",
  null,
  null,
  "FDX",
  "MSGE",
  "LULU",
  "ADP",
  "BCS",
  "BK",
  "BRK-B",
  "BBY",
  "BA",
  null,
  "BCX",
  "BMY",
  "CDNA",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "CL",
  "COST",
  "DHR",
  "DAL",
  null,
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 190
Total Value: 32382174
Accession Number: 0001861678-25-000002
Form Type: 13F-HR
CIK: bradley--co-private-wealth-management
Manager Name: Bradley--Co-Private-Wealth-Management

Data Enrichment

80% identified

152 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $32.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Science Applications International Corp

SAIC|808625107

Shares:3

Value:$337

% of Portfolio:0.0% ($337/$32.4M)

General Motors Co

GM|37045V100

Shares:6

Value:$282

% of Portfolio:0.0% ($282/$32.4M)

Garrett Motion Inc.

GTX|366505105

Shares:38

Value:$209

% of Portfolio:0.0% ($209/$32.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1

Value:$201

% of Portfolio:0.0% ($201/$32.4M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:6

Value:$196

% of Portfolio:0.0% ($196/$32.4M)

Viatris Inc

VTRS|92556V106

Shares:19

Value:$165

% of Portfolio:0.0% ($165/$32.4M)

78433H303

Shares:1

Value:$48

% of Portfolio:0.0% ($48/$32.4M)

922908744

VTV|922908744

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$32.4M)

464287242

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$32.4M)

78464A516

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$32.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Science Applications International Corp(SAICcusip808625107)	3	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$337	0.0% ($337/$32.4M)	QoQ +0.59% (+$2) YoY -13.81% (-$54)
General Motors Co(GMcusip37045V100)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282	0.0% ($282/$32.4M)	QoQ -11.87% (-$38) YoY +3.67% (+$10)
Garrett Motion Inc.(GTXcusip366505105)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209	0.0% ($209/$32.4M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$201	0.0% ($201/$32.4M)	QoQ +19.64% (+$33) YoY +14.20% (+$25)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$196	0.0% ($196/$32.4M)	QoQ -19.00% (-$46) YoY -33.33% (-$98)
Viatris Inc(VTRScusip92556V106)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$165	0.0% ($165/$32.4M)	QoQ -30.37% (-$72) YoY -27.31% (-$62)
(cusip78433H303)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48	0.0% ($48/$32.4M)	QoQ -5.88% (-$3) YoY -4.00% (-$2)
(VTVcusip922908744)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$1	0.0% ($1/$32.4M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip464287242)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	0.0% ($0/$32.4M)	QoQ -(+$0) YoY -(+$0)
(cusip78464A516)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	0.0% ($0/$32.4M)	QoQ -(+$0) YoY -(+$0)