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 • $32,382.174K total value

190 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 10

Sort by:

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:100

Value:$16.9K

PEPSICO INC

PEP|713448108

Shares:105

Value:$15.7K

46435U515

Shares:605

Value:$15.3K

46435UAA9

Shares:628

Value:$15.2K

46435GAA0

Shares:625

Value:$15.1K

46138J585

Shares:670

Value:$15.0K

46138J635

Shares:645

Value:$15.0K

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:31

Value:$14.5K

Blackstone Inc.

BX|09260D107

Shares:100

Value:$14.0K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:280

Value:$11.7K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:60

Value:$10.5K

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:170

Value:$10.5K

COCA COLA CO

KO|191216100

Shares:142

Value:$10.2K

46138J825

Shares:483

Value:$10.0K

46434VBD1

Shares:375

Value:$9.4K

464287754

Shares:70

Value:$9.1K

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:200

Value:$9.1K

852234103

Shares:166

Value:$9.0K

Veralto Corp

VLTO|92338C103

Shares:92

Value:$9.0K

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:27

Value:$8.9K

Instrument	Shares		Other Manager	Value
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.9K	QoQ +12.15% (+$1.8K) YoY +27.11% (+$3.6K)
PEPSICO INC(PEPcusip713448108)	105	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.7K	QoQ -1.39% (-$222) YoY -14.32% (-$2.6K)
(cusip46435U515)✕	605	QoQ 0.00% (+0) YoY -47.11% (-539)	All Managers (Combined)	$15.3K	QoQ +1.44% (+$217) YoY -46.36% (-$13.2K)
(cusip46435UAA9)✕	628	QoQ 0.00% (+0) YoY NEW(+628)	All Managers (Combined)	$15.2K	QoQ +0.91% (+$138) YoY NEW(+$15.2K)
(cusip46435GAA0)✕	625	QoQ 0.00% (+0) YoY NEW(+625)	All Managers (Combined)	$15.1K	QoQ +0.57% (+$87) YoY NEW(+$15.1K)
(cusip46138J585)✕	670	QoQ 0.00% (+0) YoY NEW(+670)	All Managers (Combined)	$15.0K	QoQ +0.01% (+$3) YoY NEW(+$15.0K)
(cusip46138J635)✕	645	QoQ 0.00% (-0) YoY NEW(+645)	All Managers (Combined)	$15.0K	QoQ -0.35% (-$54) YoY NEW(+$15.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	31	QoQ 0.00% (-0) YoY -98.77% (-2.5K)	All Managers (Combined)	$14.5K	QoQ -8.27% (-$1.3K) YoY -98.70% (-$1.1M)
Blackstone Inc.(BXcusip09260D107)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	QoQ -18.93% (-$3.3K) YoY +6.40% (+$841)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	280	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	QoQ +9.02% (+$969) YoY -23.73% (-$3.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$10.5K	QoQ -8.85% (-$1.0K) YoY NEW(+$10.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	170	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	QoQ +4.24% (+$427) YoY +23.64% (+$2.0K)
COCA COLA CO(KOcusip191216100)	142	QoQ 0.00% (+0) YoY -93.11% (-1.9K)	All Managers (Combined)	$10.2K	QoQ +15.03% (+$1.3K) YoY -91.93% (-$116.0K)
(cusip46138J825)✕	483	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	QoQ +0.14% (+$14) YoY +1.21% (+$120)
(cusip46434VBD1)✕	375	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	QoQ +0.39% (+$37) YoY +1.36% (+$127)
(cusip464287754)✕	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	QoQ -2.49% (-$233) YoY +3.55% (+$313)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	QoQ +13.42% (+$1.1K) YoY +8.10% (+$680)
(cusip852234103)✕	166	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	QoQ -36.07% (-$5.1K) YoY -35.76% (-$5.0K)
Veralto Corp(VLTOcusip92338C103)	92	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	QoQ -4.32% (-$405) YoY +9.90% (+$808)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	27	QoQ 0.00% (+0) YoY -67.46% (-56)	All Managers (Combined)	$8.9K	QoQ +7.34% (+$612) YoY -59.65% (-$13.2K)