Bradley Foster & Sargent Inc Reduced Holdings in Q2 2025

Bradley Foster & Sargent Inc

  • $6.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-263
- 10.96%
$99.86 - $115.75 $26.3K - $30.4K
2.14K $215K
TDG
Trans Digm Group Inc

Industrials
-47
- 16.26%
$1231.75 - $1520.64 $57.9K - $71.5K
242 $367K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-8.23K
- 14.05%
$70.56 - $92.75 $581K - $764K
50.3K $4.52M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-325
- 6.19%
$105.8 - $131.55 $34.4K - $42.8K
4.93K $633K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-500
- 16.09%
$73.7 - $90.98 $36.9K - $45.5K
2.61K $237K
SPYG
Spdr Portfolio

ETFs
-740
- 21.06%
$71.83 - $95.32 $53.2K - $70.5K
2.77K $264K
AEP
American Electric Power CO Inc

Utilities
-28
- 1.02%
$98.59 - $109.11 $2.76K - $3.06K
2.72K $282K
GATX
Gatx Corp

Industrials
-90
- 6.14%
$141.27 - $159.24 $12.7K - $14.3K
1.38K $211K
MSI
Motorola Solutions, Inc.

Technology
-8
- 1.33%
$394.72 - $440.39 $3.16K - $3.52K
594 $249K
ITW
Illinois Tool Works Inc

Industrials
-28
- 0.33%
$218.41 - $252.43 $6.12K - $7.07K
8.4K $2.08M
EWBC
East West Bancorp Inc

Financial Services
-449
- 13.66%
$71.03 - $101.75 $31.9K - $45.7K
2.84K $286K
WRB
Berkley W R Corp

Financial Services
-412
- 4.23%
$64.28 - $75.17 $26.5K - $31K
9.34K $685K
DGX
Quest Diagnostics Inc

Healthcare
-51
- 3.29%
N/A
1.5K $205K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-180
- 4.28%
$103.88 - $123.68 $18.7K - $22.3K
4.03K $497K
MET
Metlife Inc

Financial Services
-72
- 2.28%
$68.42 - $82.49 $4.93K - $5.94K
3.08K $247K
ABC
Amerisourcebergen Corp

Healthcare
-15
- 1.15%
N/A
1.29K $237K
SO
Southern CO

Utilities
-16
- 0.16%
$84.91 - $92.56 $1.36K - $1.48K
10.1K $927K
Kenvue Inc.
-2.24K
- 0.86%
N/A
259K $0
Solventum Corporation
-62
- 0.94%
N/A
6.55K $0
Labcorp Holdings Inc
-28
- 0.35%
N/A
7.97K $0
Ge Healthcare Technologies Inc
-100K
- 42.72%
N/A
135K $0
Veralto Corporation
-795
- 0.72%
N/A
110K $0
Brookfield Corporation
-2.85K
- 39.71%
N/A
4.32K $0
Thomson Reuters Corporation
-1K
- 19.31%
N/A
4.18K $0
Canadian Pacific Kansas City L
-726
- 15.15%
N/A
4.07K $0
Ftai Aviation LTD
-315
- 10.44%
N/A
2.7K $0
Te Connectivity PLC
-443
- 2.13%
N/A
20.4K $0
Crane CO
-2.5K
- 16.03%
N/A
13.1K $0
WMB
Williams Companies, Inc.

Energy
-376
- 3.7%
$54.33 - $62.87 $20.4K - $23.6K
9.78K $614K
EBAY
Ebay Inc

Consumer Cyclical
-640
- 7.66%
$59.52 - $79.36 $38.1K - $50.8K
7.72K $574K
NUE
Nucor Corp

Basic Materials
-128
- 4.17%
$103.22 - $131.43 $13.2K - $16.8K
2.95K $381K
AMP
Ameriprise Financial Inc

Financial Services
-475
- 8.85%
$422.19 - $533.73 $201K - $254K
4.89K $2.61M
APO
Apollo Global Management, Inc.

Financial Services
-3
- 0.11%
$108.68 - $145.07 $326 - $435
2.85K $404K
MCO
Moodys Corp

Financial Services
-30
- 3.39%
$396.7 - $501.59 $11.9K - $15K
855 $428K
DOV
Dover Corp

Industrials
-55
- 1.51%
$151.14 - $186.7 $8.31K - $10.3K
3.6K $659K
XLY
Select Sector Spdr Consumer Di

ETFs
-253
- 5.63%
$176.34 - $218.59 $44.6K - $55.3K
4.24K $921K
NDSN
Nordson Corp

Industrials
-44
- 1.24%
$167.51 - $223.5 $7.37K - $9.83K
3.5K $749K
KEY
Keycorp

Financial Services
-2K
- 3.86%
$13.23 - $17.42 $26.5K - $34.8K
49.8K $867K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.16K
- 9.67%
$29.15 - $44.46 $92.2K - $141K
29.6K $1.28M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-63
- 1.83%
$376.48 - $440.65 $23.7K - $27.8K
3.37K $1.49M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-176
- 2.49%
$33.86 - $45.77 $5.96K - $8.06K
6.91K $316K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-344
- 1.35%
$17.76 - $22.1 $6.11K - $7.6K
25.2K $556K
SPOT
Spotify Technology S.A.

Communication Services
-815
- 26.01%
$503.3 - $775.9 $410K - $632K
2.32K $1.78M
IWS
Ishares Russell Midcap Value E

ETFs
-10
- 0.11%
$110.58 - $132.14 $1.11K - $1.32K
9.38K $1.24M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-5
- 0.22%
$224.16 - $285.86 $1.12K - $1.43K
2.3K $657K
XLF
Financial Sector Spdr

ETFs
-1.33K
- 2.39%
$43.92 - $52.37 $58.5K - $69.7K
54.3K $2.84M
NDAQ
Nasdaq, Inc.

Financial Services
-403
- 4.83%
$66.4 - $89.42 $26.8K - $36K
7.95K $710K
DELL
Dell Technologies Inc.

Technology
-45
- 1.61%
$71.63 - $125.98 $3.22K - $5.67K
2.74K $336K
MPC
Marathon Petroleum Corp

Energy
-127
- 2.18%
$118.55 - $170.08 $15.1K - $21.6K
5.71K $947K
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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