Bradley Foster & Sargent Inc New Holdings in Q2 2025

Bradley Foster & Sargent Inc

  • $6.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INGR
Ingredion Inc

Consumer Defensive
3.1K
New
$123.22 - $140.95 $382K - $437K
3.1K $420K
KLAC
Kla Corp

Technology
467
New
$576.53 - $902.94 $269K - $422K
467 $418K
SCHA
Schwab Strategic Tr Us Small C

ETFs
15.5K
New
$20.42 - $25.3 $317K - $392K
15.5K $392K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.52K
New
$55.54 - $69.09 $307K - $381K
5.52K $381K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
8.99K
New
$34.28 - $41.6 $308K - $374K
8.99K $373K
MFC
Manulife Financial Corp

Financial Services
11.6K
New
$26.93 - $32.44 $313K - $377K
11.6K $371K
MU
Micron Technology Inc

Technology
2.99K
New
$64.72 - $127.91 $194K - $383K
2.99K $368K
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.37K
New
$53.23 - $70.65 $339K - $450K
6.37K $368K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
22.7K
New
$11.71 - $19.37 $266K - $439K
22.7K $364K
GPN
Global Payments Inc

Industrials
4.32K
New
$67.47 - $99.6 $291K - $430K
4.32K $345K
OC
Owens Corning

Industrials
2.47K
New
$126.32 - $147.75 $312K - $365K
2.47K $339K
ADM
Archer Daniels Midland CO

Consumer Defensive
6.41K
New
$41.79 - $54.16 $268K - $347K
6.41K $338K
PNW
Pinnacle West Capital Corp

Utilities
3.65K
New
$88.3 - $95.43 $322K - $348K
3.65K $326K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
3.84K
New
$73.0 - $85.5 $280K - $328K
3.84K $322K
ARKW
Ark Next Generation Internet E

ETFs
2.06K
New
$82.77 - $147.9 $170K - $304K
2.06K $303K
DAL
Delta Air Lines, Inc.

Industrials
5.77K
New
$35.88 - $52.99 $207K - $306K
5.77K $283K
OGN
Organon & Co.

Healthcare
28.7K
New
$8.04 - $14.72 $230K - $422K
28.7K $277K
JSML
Janus Detroit Str Tr Henderson

ETFs
4.08K
New
$54.0 - $67.45 $220K - $275K
4.08K $274K
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.38K
New
$165.45 - $198.11 $227K - $272K
1.38K $267K
WHR
Whirlpool Corp

Consumer Cyclical
2.59K
New
$75.71 - $101.42 $196K - $263K
2.59K $262K
SHAK
Shake Shack Inc.

Consumer Cyclical
1.75K
New
$75.85 - $140.6 $133K - $246K
1.75K $246K
RACE
Ferrari N.V.

Consumer Cyclical
500
New
$397.86 - $499.02 $199K - $250K
500 $245K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
7.58K
New
$28.96 - $32.46 $220K - $246K
7.58K $242K
ILMN
Illumina, Inc.

Healthcare
2.48K
New
$70.3 - $95.41 $174K - $236K
2.48K $236K
L
Loews Corp

Financial Services
2.57K
New
$80.89 - $92.09 $208K - $237K
2.57K $235K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.96K
New
$30.87 - $39.17 $184K - $233K
5.96K $233K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.5K
New
$118.81 - $151.28 $178K - $227K
1.5K $227K
ROK
Rockwell Automation, Inc

Industrials
671
New
$218.97 - $332.17 $147K - $223K
671 $222K
DXCM
Dexcom Inc

Healthcare
2.53K
New
$59.83 - $87.57 $151K - $222K
2.53K $220K
VOT
Vanguard Mid Cap Growth Index

ETFs
753
New
$216.28 - $284.39 $163K - $214K
753 $214K
CFG
Citizens Financial Group Inc

Financial Services
4.8K
New
$34.27 - $44.75 $164K - $215K
4.8K $214K
TXT
Textron Inc

Industrials
2.67K
New
$60.72 - $80.34 $162K - $214K
2.67K $214K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
6.69K
New
$28.02 - $32.37 $188K - $217K
6.69K $212K
XJR
Ishares Tresg Screened S&P Sma

ETFs
5.3K
New
$32.75 - $39.55 $174K - $210K
5.3K $209K
SONY
Sony Group Corp

Technology
8.07K
New
$21.24 - $26.88 $171K - $217K
8.07K $209K
TRU
Trans Union

Industrials
2.37K
New
$69.26 - $91.89 $164K - $218K
2.37K $208K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
5.27K
New
$32.61 - $38.62 $172K - $204K
5.27K $201K
ANIX
Anixa Biosciences Inc

Healthcare
20.3K
New
$2.38 - $3.75 $48.2K - $76K
20.3K $66K
Celestica Inc
1.3K
New
N/A
1.3K $0
Gsk PLC
13.3K
New
N/A
13.3K $0
Bally'S Corp
152K
New
N/A
152K $0
Calamos S&P 500 Structured Alt
11.2K
New
N/A
11.2K $0
ESMV
Ishares Tr Ishares Esg Msci Us
6.93K
New
N/A
6.93K $0
Ralliant Corporation
14K
New
N/A
14K $0
Jpmorgn Hedgd Eqty Lad Ovrly E
79.7K
New
N/A
79.7K $0
Bunge Global Sa
9.48K
New
N/A
9.48K $0
Gamma Road Market Navigation Et
10.1K
New
N/A
10.1K $0
Nextracker Inc Class A
13.1K
New
N/A
13.1K $0
Calamos Rus 2000 Structured Al
9.41K
New
N/A
9.41K $0
Activity Summary
Buys All Purchases 280 New Holdings 100 Increased Positions 180 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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