BRADLEY FOSTER & SARGENT INC/CT Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$5.8B
Holdings
455
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (455 positions)
| Stock | Value |
|---|---|
AQLTiShares MSCI India ETF | $1.5M |
GEVGE Vernova Inc | $1.5M |
PYPLPayPal Holdings | $1.5M |
OMCOmnicom | $1.5M |
PAYXPaychex | $1.5M |
AMTAmer Tower Cl A | $1.5M |
DONDiamonds Trust Ser 1 | $1.4M |
XLKSelect Sector S&P Technology I | $1.4M |
MTBM&T Bank | $1.4M |
ENQEntegris Inc | $1.4M |
ABNBAirbnb Inc | $1.4M |
IWDiShares Russell 1000 Value Ind | $1.4M |
EEMiShares MSCI Emerg Mkts ETF | $1.4M |
RSGRepublic Services | $1.4M |
COOCooper Companies | $1.4M |
IWPiShares Russell Midcap Growth | $1.3M |
ARMKAramark | $1.3M |
LSCCLattice Semiconductor | $1.3M |
HUBBHubbell Inc | $1.3M |
TPRTapestry Inc | $1.3M |
IBBiShares Nasdaq Biotechnology I | $1.3M |
LHXL3Harris Technologies Inc | $1.3M |
FCXFreeport McMoRan | $1.2M |
YUMYum Brands Inc | $1.2M |
PGRProgressive | $1.2M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.2M |
JBHTHunt JB Transport Services | $1.2M |
UPSUnited Parcel Service Class B | $1.2M |
PNCPNC Financial | $1.2M |
FSVFirstService Corp | $1.2M |
AXGNAxogen Inc | $1.2M |
IWSiShares Russell Midcap Value I | $1.2M |
GLWCorning | $1.2M |
MTDRMatador Resources Co | $1.1M |
SCHXSchwab US Large Cap ETF | $1.1M |
CHKPCheck Point Software | $1.1M |
AWCAmerican Water Works Company I | $1.1M |
TAT & T | $1.1M |
FROGJFrog Ltd | $1.1M |
XLISector SPDR Indl Select of Ben | $1.0M |
VRTXVertex Pharmaceuticals Inc | $1.0M |
EWEdwards Lifesciences | $1.0M |
XLEEnergy Select Sector SPDR | $1000K |
VRRMVerra Mobility Corp | $977K |
DOWDow Inc | $959K |
VRSKVerisk Analytics Inc | $945K |
SOSouthern Co | $931K |
AQLTiShares Core MSCI EAFE ETF | $919K |
CMICummins Inc | $915K |
MARMarriott International | $911K |
MORNMorningstar Inc | $906K |
PSXPhillips 66 | $900K |
TRIThomson Reuters Corporation | $895K |
XLYSelect Sector S&P Consumer Ind | $887K |
TSLATesla Inc | $885K |
HSYHershey Co | $881K |
ROPRoper Industries Inc | $865K |
MPCMarathon Petroleum Corporation | $850K |
AQLTiShares DJ Select Dividend Ind | $849K |
PHYS/USprott Physical Gold Trust | $845K |
KEYKeyCorp | $828K |
PRVAPrivia Health Group | $819K |
RJFRaymond James Financial Inc | $814K |
IJRiShares Core S&P 600 Small Cap | $783K |
IGMIshares S&P NA Technology Sect | $783K |
TROWPrice T Rowe Group Inc | $776K |
FANGDiamondback Energy Inc | $766K |
SDYSPDR S&P Dividend ETF | $764K |
PHMPultegroup Inc. | $761K |
SHELShell Plc ADR | $747K |
ESGVVanguard ESG US Stock ETF | $731K |
ODFLOld Dominion Freight | $730K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $723K |
SLBSLB | $719K |
NDSNNordson Corp | $714K |
BRBroadridge Financial Solutions | $708K |
IYWiShares Dow Jones US Technolog | $705K |
ZBHZimmer Biomet Holdings Inc | $705K |
AMLPAlerian MLP | $705K |
BXMTBlackstone Mortgage Tru-Cl A | $695K |
WRBWR Berkley Corporation | $694K |
INTCIntel | $677K |
IPInternational Paper | $674K |
BAXBaxter International | $673K |
WECWEC Energy Group Inc | $659K |
PEGPublic Service Enterprise | $659K |
CFRCullen/Frost Bankers | $657K |
VMIValmont Industries Inc | $657K |
CHWYChewy Inc. Class A | $650K |
DOVDover Corp | $642K |
HSICHenry Schein | $641K |
IJTiShares S&P SmallCap 600 Growt | $639K |
NDAQNasdaq Inc | $634K |
SCHWThe Charles Schwab Corp | $622K |
XLVSelect Sector S&P Health Care | $619K |
AMDAdvanced Micro Devices Inc | $618K |
WMBWilliams Cos | $607K |
IWOiShares TR Russell 2000 Growth | $589K |
FICOFair Isaac Corp | $588K |
TECHBio-Techne Corp | $586K |