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 |
|---|---|
CINFCincinnati Financial Corp | $246K |
WESWestern Midstream Partners LP | $245K |
CMGChipotle Mexican Grill | $244K |
VMCVulcan Materials | $244K |
SCHCSchwab International Small Cap | $242K |
ETEnergy Transfer LP | $241K |
CAVACAVA Group Inc | $241K |
IJSiShares S&P SmallCap 600 Value | $240K |
HOODRobinhood Markets | $239K |
EQNREquinor Asa Spon Adr | $236K |
ELVElevance Health Inc | $233K |
MCKMcKesson | $232K |
OGM1Cogent Communications Group | $230K |
GATXGATX Corp | $227K |
XYZBlock Inc Class A | $226K |
FFord Motor | $226K |
PLDPrologis Inc | $225K |
CMSCMS Energy | $222K |
VVVanguard Large Cap ETF | $220K |
ACGLArch Capital Group Ltd | $210K |
DRIDarden Restaurants | $208K |
PNRPentair Plc | $208K |
EQWLInvesco S&P 100 Equal Weight | $206K |
FISFidelity Natl Information Svcs | $202K |
LXPUSDLexington Realty Trust | $159K |
BRK/BBerkshire Hathaway Cl B | $148K |
COSTCostco | $126K |
SPYSPDR S&P 500 ETF Index | $96K |
UNHUnited Health Group | $84K |
MAMastercard Inc Cl A | $73K |
INTUIntuit | $62K |
NOCNorthrop Grumman | $48K |
METAMeta Platforms Inc Class A | $25K |
AZOAutoZone Inc | $23K |
WSOWatsco Inc | $22K |
LLYEli Lilly | $20K |
IVViShares Core S&P 500 ETF | $17K |
PHParker-Hannifin | $11K |
SPGIS&P Global Inc | $10K |
VOOVanguard S&P 500 ETF | $8K |
BRK-BBerkshire Hathaway Cl A | $6K |
GSGoldman Sachs | $4K |
NVRNVR Inc | $4K |
MTDMettler-Toledo International | $4K |
ASMLASML Holding NV NY Registry Sh | $3K |
NOWServiceNow Inc | $3K |
VGTVanguard Information Techology | $2K |
TPLTexas Pacific Land | $2K |
BLKBlackRock Inc | $2K |
SPOTSpotify Technology | $2K |
NFLXNetflix | $2K |
ORLYO'Reilly Automotive | $1K |
BKNGBooking Holdings Inc | $1K |
GWWGrainger W W | $1K |
MDYSPDR S&P 400 ETF Trust | $1K |
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