Bradyco
AI_NATIVE detailed information: This accession holds the following tickers:[ "MORN", "ADBE", "GOOGL", "AXP", "BLK", "AVGO", "LOW", "ICE", "META", "LIN", "MSFT", "MS", "NVS", "ORLY", "ANET", "PAYX", "PANW", "PYPL", "PEP", "PGR", "IVV", "UNH", "AAPL", "ECL", "NVDA", "PG", "KVUE", "NOW", "DEO", "WM", "AMZN", "V", "WFC", "MTB", "MKL", "CRM", "BAC", "BRK-A", "BRK-B", "KO", "CL", "COST", "NEE", "DIS", "ETN", "GOOG", "XOM", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 49
- Total Value
- 131711502
- Accession Number
- 0001754960-25-000204
- Form Type
- 13F-HR
- CIK
- bradyco
- Manager Name
- Bradyco
Data Enrichment
100% identified49 identified0 unidentified
Holdings
49 positions • $131.7M total value
Manager:
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Shares:11.5K
Value:$477.9K
% of Portfolio:0.4% ($477.9K/$131.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
PAYCHEX INC(PAYXcusip704326107) | 4.1K | YoY- | All Managers (Combined) | $634.1K | 0.5% ($634.1K/$131.7M) | YoY- |
7.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $586.4K | 0.4% ($586.4K/$131.7M) | YoY- | |
11.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $477.9K | 0.4% ($477.9K/$131.7M) | YoY- | |
5.6K | QoQ -1.08% (-62)YoY- | All Managers (Combined) | $404.2K | 0.3% ($404.2K/$131.7M) | YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 404 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $382.4K | 0.3% ($382.4K/$131.7M) | YoY- |
1.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $373.6K | 0.3% ($373.6K/$131.7M) | YoY- | |
4.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $290.7K | 0.2% ($290.7K/$131.7M) | YoY- | |
M&T BANK CORP(MTBcusip55261F104) | 1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $276.2K | 0.2% ($276.2K/$131.7M) | YoY- |
Kenvue Inc.(KVUEcusip49177J102) | 9.4K | YoY- | All Managers (Combined) | $224.7K | 0.2% ($224.7K/$131.7M) | YoY- |