Bradley Foster & Sargent Inc Reduced Holdings in Q1 2025

Bradley Foster & Sargent Inc

  • $5.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-1.04K
- 3.26%
$554.06 - $615.85 $575K - $639K
30.8K $17.3M
CMCSA
Comcast Corp

Communication Services
-36K
- 23.97%
$33.19 - $38.23 $1.19M - $1.38M
114K $4.21M
ARMK
Aramark

Industrials
-31.9K
- 45.55%
$34.13 - $39.63 $1.09M - $1.26M
38.1K $1.32M
TGT
Target Corp

Consumer Defensive
-3.63K
- 13.13%
$103.65 - $142.5 $376K - $517K
24K $2.51M
ZTS
Zoetis Inc.

Healthcare
-9.5K
- 4.38%
$156.48 - $175.67 $1.49M - $1.67M
207K $34.1M
EWBC
East West Bancorp Inc

Financial Services
-12.2K
- 78.82%
$84.35 - $103.91 $1.03M - $1.27M
3.29K $294K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.65K
- 11.11%
$175.5 - $209.86 $817K - $976K
37.2K $6.75M
AJG
Arthur J. Gallagher & Co.

Financial Services
-6.79K
- 33.71%
$275.89 - $345.24 $1.87M - $2.35M
13.4K $4.61M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.84K
- 41.36%
$168.84 - $202.89 $817K - $981K
6.86K $1.21M
VMI
Valmont Industries Inc

Industrials
-3.14K
- 57.68%
$285.37 - $376.98 $895K - $1.18M
2.3K $656K
NEE
Nextera Energy Inc

Utilities
-12.6K
- 11.29%
$66.96 - $76.16 $846K - $962K
99.3K $7.04M
LMT
Lockheed Martin Corp

Industrials
-476
- 2.51%
$423.19 - $506.29 $201K - $241K
18.5K $8.27M
VO
Vanguard Mid Cap ETF

ETFs
-3K
- 9.62%
$251.87 - $277.95 $755K - $834K
28.2K $7.29M
FANG
Diamondback Energy, Inc.

Energy
-4.99K
- 51.02%
$139.9 - $180.18 $698K - $899K
4.79K $765K
ANSS
Ansys Inc

Technology
-880
- 3.61%
$316.56 - $360.36 $279K - $317K
23.5K $7.43M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-142
- 0.37%
$302.31 - $337.54 $42.9K - $47.9K
37.7K $11.6M
KKR
Kkr & Co. Inc.

Financial Services
-573
- 3.41%
$108.17 - $167.07 $62K - $95.7K
16.2K $1.88M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.14K
- 0.74%
$82.81 - $92.93 $94.4K - $106K
152K $12.9M
VBR
Vanguard Small Cap Value ETF

ETFs
-242
- 0.57%
$183.02 - $207.75 $44.3K - $50.3K
42.1K $7.84M
VBK
Vanguard Small Cap Growth ETF

ETFs
-102
- 0.56%
$247.97 - $296.33 $25.3K - $30.2K
18.3K $4.6M
SBUX
Starbucks Corp

Consumer Cyclical
-17.4K
- 10.39%
$91.75 - $115.81 $1.6M - $2.02M
151K $14.8M
CLPT
Clear Point Neuro, Inc.

Healthcare
-28K
- 49.4%
$11.89 - $18.8 $333K - $526K
28.7K $340K
EMR
Emerson Electric CO

Industrials
-385
- 1.14%
$108.64 - $131.17 $41.8K - $50.5K
33.5K $3.67M
VTI
Vanguard Total Stock Market Et

ETFs
-270
- 0.93%
$271.18 - $303.12 $73.2K - $81.8K
28.8K $7.92M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-362
- 1.57%
$65.15 - $91.81 $23.6K - $33.2K
22.7K $1.48M
USB
Us Bancorp \De\

Financial Services
-293
- 0.38%
$40.92 - $50.9 $12K - $14.9K
76.3K $3.22M
PCH
Potlatchdeltic Corp

Real Estate
-12.3K
- 61.89%
$38.35 - $47.34 $472K - $582K
7.58K $341K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.21K
- 15.75%
$119.38 - $161.42 $264K - $357K
11.8K $1.41M
ENTG
Entegris Inc

Technology
-2.44K
- 13.06%
$87.48 - $109.53 $213K - $267K
16.2K $1.42M
STT
State Street Corp

Financial Services
-651
- 1.56%
$84.47 - $102.23 $55K - $66.6K
41K $3.67M
HEI
Heico Corp

Industrials
-1.85K
- 66.06%
$219.6 - $270.85 $407K - $502K
952 $254K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.71K
- 4.6%
$57.21 - $65.8 $155K - $178K
56.2K $3.28M
AMP
Ameriprise Financial Inc

Financial Services
-238
- 4.25%
$472.29 - $575.13 $112K - $137K
5.37K $2.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.81K
- 6.18%
$72.7 - $84.32 $277K - $322K
57.9K $4.32M
VGT
Vanguard Information Technolog

ETFs
-20
- 0.45%
$542.38 - $646.34 $10.8K - $12.9K
4.42K $2.4M
GIS
General Mills Inc

Consumer Defensive
-3.33K
- 9.53%
$57.56 - $65.3 $192K - $218K
31.6K $1.89M
VRT
Vertiv Holdings CO

Industrials
-3.43K
- 9.83%
N/A
31.4K $2.72M
XLK
Technology Sector Spdr

ETFs
-488
- 6.56%
$206.38 - $242.18 $101K - $118K
6.95K $1.43M
AMD
Advanced Micro Devices Inc

Technology
-1.45K
- 19.44%
$96.63 - $129.55 $140K - $188K
6.01K $617K
EWJ
Ishares Msci Japan ETF

ETFs
-4.24K
- 33.97%
$65.24 - $71.7 $277K - $304K
8.25K $565K
MTD
Mettler Toledo International Inc

Healthcare
-96
- 2.77%
$1177.09 - $1390.0 $113K - $133K
3.37K $3.98M
DEO
Diageo PLC

Consumer Defensive
-1.64K
- 40.52%
$104.79 - $126.12 $171K - $206K
2.4K $251K
TROW
Price T Rowe Group Inc

Financial Services
-682
- 7.47%
$91.57 - $116.93 $62.5K - $79.7K
8.45K $776K
JBHT
Hunt J B Transport Services Inc

Industrials
-395
- 4.57%
$146.12 - $186.55 $57.7K - $73.7K
8.24K $1.22M
SHEL
Shell PLC

Energy
-5.51K
- 35.11%
$62.84 - $73.29 $346K - $404K
10.2K $746K
ADSK
Autodesk, Inc.

Technology
-960
- 31.78%
N/A
2.06K $506K
PANW
Palo Alto Networks Inc

Technology
-113
- 0.59%
$167.82 - $208.28 $19K - $23.5K
19K $3.24M
CSX
Csx Corp

Industrials
-2.13K
- 3.63%
$29.11 - $33.67 $61.9K - $71.5K
56.4K $1.66M
RJF
Raymond James Financial Inc

Financial Services
-757
- 11.44%
$137.62 - $172.64 $104K - $131K
5.86K $813K
Activity Summary
Buys All Purchases 108 New Holdings 17 Increased Positions 91 Sells All Sells 260 Reductions 260 Sold out 0 Options Calls 0 Puts 0
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