Brady-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  "UNP",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  "NAK",
  null,
  null,
  "LHX",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "OMC",
  "DLN",
  "IJR",
  "PAYX",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  "RTX",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "TSCO",
  null,
  "AEE",
  "AFL",
  "WEC",
  "FTNT",
  "IWP",
  "IWR",
  "FDS",
  "AMZN",
  "USB",
  "V",
  "WMT",
  null,
  null,
  null,
  "NSC",
  "SO",
  "PSX",
  "CRM",
  null,
  "DGRO",
  "GWW",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 113
Total Value: 312633418
Accession Number: 0001725547-25-001427
Form Type: 13F-HR
CIK: brady-family-wealth
Manager Name: Brady-Family-Wealth

Data Enrichment

88% identified

100 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $312.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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W.W. GRAINGER, INC.

GWW|384802104

Shares:258

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$312.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$312.6M)

464288638

Shares:4.8K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$312.6M)

464287481

IWP|464287481

Shares:2.1K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$312.6M)

AMEREN CORP

AEE|023608102

Shares:2.5K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$312.6M)

Zoetis Inc.

ZTS|98978V103

Shares:1.5K

Value:$241.9K

% of Portfolio:0.1% ($241.9K/$312.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.5K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$312.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.5K

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$312.6M)

CATERPILLAR INC

CAT|149123101

Shares:689

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$312.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.5K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$312.6M)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$312.6M)

97717W307

DLN|97717W307

Shares:2.6K

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$312.6M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:110.0K

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$312.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	258	QoQ 0.00% (-0) YoY -0.38% (-1)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$312.6M)	QoQ -6.28% (-$17.1K) YoY -3.27% (-$8.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$252.0K	0.1% ($252.0K/$312.6M)	QoQ +4.43% (+$10.7K) YoY -27.69% (-$96.6K)
(cusip464288638)✕	4.8K	QoQ -1.05% (-51) YoY -14.65% (-818)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$312.6M)	QoQ +0.88% (-$2.2K) YoY -13.12% (-$37.8K)
(IWPcusip464287481)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$312.6M)	QoQ -7.30% (-$19.6K) YoY +2.93% (+$7.1K)
AMEREN CORP(AEEcusip023608102)	2.5K	QoQ 0.00% (+0) YoY -13.32% (-378)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$312.6M)	QoQ +12.63% (+$27.7K) YoY +17.65% (-$37.0K)
Zoetis Inc.(ZTScusip98978V103)	1.5K	QoQ +3.74% (+53) YoY +23.23% (+277)	All Managers (Combined)	$241.9K	0.1% ($241.9K/$312.6M)	QoQ +4.84% (+$11.2K) YoY +19.92% (+$40.2K)
Fortinet, Inc.(FTNTcusip34959E109)	2.5K	QoQ +0.12% (+3) YoY NEW(+2.5K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$312.6M)	QoQ +2.00% (+$4.7K) YoY NEW(+$237.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.5K	QoQ +1.12% (+28) YoY -39.42% (-1.6K)	All Managers (Combined)	$235.8K	0.1% ($235.8K/$312.6M)	QoQ +4.22% (+$9.6K) YoY -36.96% (-$138.3K)
CATERPILLAR INC(CATcusip149123101)	689	QoQ +0.14% (-1) YoY -13.22% (-105)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$312.6M)	QoQ -8.95% (-$22.3K) YoY -21.89% (-$63.7K)
American Water Works Company, Inc.(AWKcusip030420103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$312.6M)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ -27.42% (-514) YoY -34.23% (-708)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$312.6M)	QoQ -20.15% (-$53.0K) YoY -17.37% (-$44.1K)
(DLNcusip97717W307)	2.6K	QoQ -1.43% (-38) YoY NEW(+2.6K)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$312.6M)	QoQ +0.57% (-$1.2K) YoY NEW(+$207.7K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	110.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$312.6M)	QoQ +97.76% (+$62.5K) YoY +261.63% (+$91.5K)