BRADLEY FOSTER & SARGENT INC/CT Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$6.0B
Holdings
457
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (457 positions)
| Stock | Value |
|---|---|
HPEHewlett Packard Enterprise Co | $330K |
WBSWebster Financial | $329K |
IXJiShares S&P Global Healthcare | $329K |
ONONOn Holding AG Cl A | $326K |
—Luna Innovations Inc. | $317K |
ELVElevance Health Inc | $313K |
ABGCencora Inc | $309K |
CECelanese Corporation | $305K |
OGM1Cogent Communications Group | $300K |
CDNSCadence Design System | $298K |
BNLBroadstone Net Lease Inc | $297K |
XYZBlock Inc | $293K |
OEFiShares Tr S&P 100 Index | $288K |
ICLRICON Plc | $287K |
IJSiShares S&P SmallCap 600 Value | $286K |
CASYCaseys General Stores | $286K |
ENPHEnphase Energy Inc | $285K |
MSIMotorola Solutions Inc | $285K |
FDSFactset Resh Systems Inc | $284K |
METMetlife Inc | $281K |
AFWAlign Technology Inc | $279K |
EAElectronic Arts | $277K |
MANHManhattan Associates | $277K |
RPGInvesco S&P 500 Pure Growth | $276K |
CHEChemed Corp | $273K |
KELKellanova | $273K |
ADMArcher-Daniels-Midland | $273K |
EGPEastGroup Properties Inc REIT | $272K |
ASHAshland Global Holdings Inc | $267K |
PLDPrologis Inc | $263K |
DGROiShares Core Dividend Growth | $263K |
TXTTextron | $260K |
VOEVanguard Mid-Cap Value | $255K |
LNCLincoln National | $252K |
AEPAmerican Electric Power | $242K |
DGXQuest Diagnostics | $240K |
EDConsolidated Edison | $236K |
PNRPentair Plc | $232K |
CLXClorox | $231K |
FISFidelity Natl Information Svcs | $230K |
WESWestern Midstream Partners LP | $229K |
ROKRockwell Automation Inc | $227K |
CINFCincinnati Financial Corp | $227K |
APTVAptiv Plc | $223K |
SHAKShake Shack Inc | $222K |
IJKiShares S&P Midcap 400 Growth | $221K |
GSKGSK Plc | $218K |
CATHGlobal X S&P 500 Catholic Valu | $217K |
BABoeing | $209K |
VVVanguard Large Cap ETF | $209K |
ETEnergy Transfer LP | $208K |
CMSCMS Energy | $208K |
DALDelta Airlines | $204K |
EQWLInvesco S&P 100 Equal Weight | $204K |
LXPUSDLexington Realty Trust | $184K |
CLVTClarivate Plc | $80K |
CTSOCytoSorbents Corp | $15K |
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