BRADLEY FOSTER & SARGENT INC/CT Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$6.4B
Holdings
536
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
ESGDiShares Trust iShares ESG Aw | $456K |
RGNXREGENXBIO Inc | $451K |
KLICKulicke and Soffa Industries | $450K |
IUSViShares Core S&P U.S. Value | $447K |
IGViShares North America Tech | $447K |
AONAon Plc Class A Ordinary Share | $442K |
7HPHP Inc | $441K |
JBHTHunt JB Transport Services | $440K |
VRRMVerra Mobility Corp | $440K |
ODFLOld Dominion Freight | $439K |
OHIOmega Healthcare | $439K |
XLVSelect Sector S&P Health Care | $438K |
SPGSimon Property Group | $430K |
MCOMoody's Corp | $429K |
INGRIngredion Incorporated | $421K |
BAXBaxter International | $419K |
KLACKla Corp | $418K |
APOApollo Global Management A | $404K |
CHTRCharter Communications | $404K |
VNQVanguard REIT Index ETF | $399K |
SCHWThe Charles Schwab Corp | $397K |
SCHASchwab US Small-Cap ETF | $392K |
EMNEastman Chemical | $392K |
ABGCencora Inc | $385K |
NUENucor | $381K |
VXUSVanguard Total Intl Stock | $381K |
IYRiShares US Real Estate ETF | $380K |
ULUnilever Plc Sponsored ADR | $376K |
IRIngersoll Rand Inc | $376K |
NBTBN B T Bankcorp Inc | $375K |
RPMRPM International Inc | $374K |
VTVanguard Total World Stock | $373K |
XJHIshares ESG Sel Scr S&P Md Cp | $373K |
MFCManulife Financial | $371K |
MUMicron Technology | $369K |
LYBLyondellbasell Industries NV C | $369K |
T7DTransdigm Group Inc | $368K |
ZIMZIM Integrated Shipping Servie | $365K |
CLHClean Harbors | $358K |
HEIHeico Corp | $353K |
GPCGenuine Parts | $350K |
GPNGlobal Payments Inc | $346K |
AGCOAgco Corp | $344K |
CLPTClearPoint Neuro | $342K |
OCOwens Corning | $340K |
ADMArcher-Daniels-Midland | $338K |
DELLDell Technologies - C | $336K |
GENGen Digital Inc | $332K |
HPEHewlett Packard Enterprise Co | $332K |
PRUPrudential Financial Inc | $328K |
PNWPinnacle West Capital Corp | $327K |
SWKStanley Black & Decker Inc | $324K |
EPAMEpam Systems Inc. | $324K |
EFAViShares Edge MSCI Min Vol Ea | $322K |
CPCanadian Pacific Kansas City L | $322K |
RPGInvesco S&P 500 Pure Growth | $316K |
FISFidelity Natl Information Svcs | $315K |
FTAIFTAI Aviation Ltd | $311K |
EAElectronic Arts | $311K |
XYZBlock Inc Class A | $308K |
ARKTARK Next Generation Internet E | $304K |
VVVValvoline Inc | $292K |
SJMSmucker | $289K |
SCHCSchwab International Small Cap | $288K |
EWBCEast West Bancorp | $286K |
DALDelta Airlines | $284K |
AEPAmerican Electric Power | $282K |
IXJiShares S&P Global Healthcare | $282K |
PLDPrologis Inc | $281K |
WBSWebster Financial | $279K |
OGNOrganon & Co | $277K |
LNCLincoln National | $277K |
FDSFactset Resh Systems Inc | $276K |
JSMLJanus Henderson Small Cap Grow | $275K |
VMCVulcan Materials | $273K |
CPSYCalamos S&P 500 Structured Alt | $271K |
CTRACoterra Energy Inc | $270K |
DGXQuest Diagnostics | $269K |
BNBrookfield Corporation | $267K |
AGMFederal Agricultural Mortgage | $267K |
SPYGSPDR Porfolio S&P 500 Growth | $264K |
WHRWhirlpool Corp | $263K |
CINFCincinnati Financial Corp | $263K |
CLXClorox | $256K |
MCKMcKesson | $252K |
BNLBroadstone Net Lease Inc | $252K |
REGNRegeneron Pharmaceuticals Inc | $251K |
MSIMotorola Solutions Inc | $250K |
METMetlife Inc | $248K |
FFord Motor | $247K |
SHAKShake Shack Inc | $246K |
KELKellanova | $246K |
RACEFerrari NV | $245K |
XLFISector SPDR TR Con Stpls of Be | $245K |
IJSiShares S&P SmallCap 600 Value | $245K |
VVVanguard Large Cap ETF | $245K |
PNRPentair Plc | $244K |
EGPEastGroup Properties Inc REIT | $243K |
TPHTri Pointe Group Inc | $242K |
ELVElevance Health Inc | $242K |