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

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DOMINION ENERGY, INC

D|25746U109

Shares:44

Value:$2.5K

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:21

Value:$2.3K

RALPH LAUREN CORP

RL|751212101

Shares:10

Value:$2.2K

Solventum Corp

SOLV|83444M101

Shares:29

Value:$2.2K

EQT Corp

EQT|26884L109

Shares:35

Value:$1.9K

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:58

Value:$1.8K

922042858

VWO|922042858

Shares:36

Value:$1.6K

46434V621

DGRO|46434V621

Shares:20

Value:$1.2K

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:1.0K

Value:$1.2K

J M SMUCKER Co

SJM|832696405

Shares:10

Value:$1.2K

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:63

Value:$1.1K

AT&T INC.

T|00206R102

Shares:37

Value:$1.0K

921932885

IVOO|921932885

Shares:10

Value:$987

Gitlab Inc.

GTLB|37637K108

Shares:20

Value:$940

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8

Value:$822

Rocket Lab USA, Inc.

RKLB|773122106

Shares:45

Value:$805

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:51

Value:$635

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

Shares:1.0K

Value:$623

Fortrea Holdings Inc.

FTRE|34965K107

Shares:80

Value:$604

FORD MOTOR CO

F|345370860

Shares:50

Value:$502

Instrument	Shares		Other Manager	Value
DOMINION ENERGY, INC(Dcusip25746U109)	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	QoQ +4.09% (+$97) YoY +14.00% (+$303)
UNITED PARCEL SERVICE INC(UPScusip911312106)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	QoQ -12.76% (-$338) YoY -25.98% (-$811)
RALPH LAUREN CORP(RLcusip751212101)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	QoQ -4.45% (-$103) YoY +17.51% (+$329)
Solventum Corp(SOLVcusip83444M101)	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$2.2K	QoQ +15.08% (+$289) YoY NEW(+$2.2K)
EQT Corp(EQTcusip26884L109)	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$1.9K	QoQ +15.86% (+$256) YoY NEW(+$1.9K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	58	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	QoQ -9.26% (-$186) YoY +44.29% (+$559)
(VWOcusip922042858)	36	QoQ 0.00% (+0) YoY +125.00% (+20)	All Managers (Combined)	$1.6K	QoQ +2.77% (+$44) YoY +143.86% (+$961)
(DGROcusip46434V621)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ +0.73% (+$9) YoY +6.45% (+$75)
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -5.42% (-$70) YoY -48.95% (-$1.2K)
J M SMUCKER Co(SJMcusip832696405)	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ +7.53% (+$83) YoY -5.95% (-$75)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	63	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -23.20% (-$337) YoY -21.03% (-$297)
AT&T INC.(Tcusip00206R102)	37	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ +24.22% (+$204) YoY +60.67% (+$395)
(IVOOcusip921932885)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$987	QoQ -6.44% (-$68) YoY -4.17% (-$43)
Gitlab Inc.(GTLBcusip37637K108)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$940	QoQ -16.59% (-$187) YoY NEW(+$940)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$822	QoQ -14.90% (-$144) YoY NEW(+$822)
Rocket Lab USA, Inc.(RKLBcusip773122106)	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$805	QoQ -29.75% (-$341) YoY +335.13% (+$620)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	51	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$635	QoQ -6.34% (-$43) YoY +13.79% (+$77)
ALX ONCOLOGY HOLDINGS INC(ALXOcusip00166B105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$623	QoQ -62.69% (-$1.0K) YoY -94.41% (-$10.5K)
Fortrea Holdings Inc.(FTREcusip34965K107)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$604	QoQ -59.51% (-$888) YoY -81.18% (-$2.6K)
FORD MOTOR CO(Fcusip345370860)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$502	QoQ +1.41% (+$7) YoY -24.39% (-$162)