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
ED
Consolidated Edison Inc

Utilities
-50
- 2.11%
$88.0 - $110.59 $4.4K - $5.53K
2.32K $256K
WMB
Williams Companies, Inc.

Energy
-175
- 1.69%
$54.02 - $61.09 $9.45K - $10.7K
10.2K $606K
AON
Aon PLC

Financial Services
-8
- 0.64%
$348.44 - $409.32 $2.79K - $3.27K
1.24K $494K
PSX
Phillips 66

Energy
-185
- 2.47%
$113.93 - $131.55 $21.1K - $24.3K
7.29K $900K
XLE
Energy Sector Spdr

ETFs
-346
- 3.13%
$85.7 - $93.96 $29.7K - $32.5K
10.7K $999K
TSCO
Tractor Supply CO

Consumer Cyclical
-250
- 0.69%
$51.66 - $57.94 $12.9K - $14.5K
35.8K $1.97M
INTC
Intel Corp

Technology
-376
- 1.24%
$19.1 - $27.39 $7.18K - $10.3K
29.8K $677K
VEU
Vanguard Ftse All World Ex Us

ETFs
-419
- 1.32%
$56.51 - $62.98 $23.7K - $26.4K
31.4K $1.9M
CL
Colgate Palmolive CO

Consumer Defensive
-745
- 1.37%
$85.68 - $97.5 $63.8K - $72.6K
53.6K $5.02M
D
Dominion Energy, Inc

Utilities
-323
- 0.69%
$52.85 - $57.43 $17.1K - $18.5K
46.4K $2.6M
PAYX
Paychex Inc

Industrials
-266
- 2.72%
$136.06 - $154.52 $36.2K - $41.1K
9.5K $1.47M
TPL
Texas Pacific Land Corp

Energy
-238
- 12.59%
$1180.08 - $1431.01 $281K - $341K
1.65K $2.19M
YUM
Yum Brands Inc

Consumer Cyclical
-583
- 6.96%
$123.25 - $162.53 $71.9K - $94.8K
7.79K $1.23M
AFL
Aflac Inc

Financial Services
-76
- 0.5%
$100.99 - $111.19 $7.68K - $8.45K
15.1K $1.68M
MO
Altria Group, Inc.

Consumer Defensive
-2.14K
- 6.78%
$50.81 - $60.02 $109K - $128K
29.4K $1.76M
TDY
Teledyne Technologies Inc

Technology
-33
- 0.8%
$455.51 - $518.84 $15K - $17.1K
4.1K $2.04M
PGR
Progressive Corp

Financial Services
-196
- 4.34%
$235.61 - $291.22 $46.2K - $57.1K
4.32K $1.22M
VZ
Verizon Communications Inc

Communication Services
-1.42K
- 3.56%
$37.81 - $46.49 $53.8K - $66.2K
38.6K $1.75M
RSG
Republic Services, Inc.

Industrials
-362
- 6.09%
$200.09 - $242.16 $72.4K - $87.7K
5.59K $1.35M
AWK
American Water Works Company, Inc.

Utilities
-25
- 0.34%
$121.01 - $149.31 $3.03K - $3.73K
7.44K $1.1M
BMY
Bristol Myers Squibb CO

Healthcare
-39
- 0.1%
$53.9 - $63.11 $2.1K - $2.46K
39.2K $2.39M
CSCO
Cisco Systems, Inc.

Technology
-20.5K
- 3.56%
$58.74 - $64.87 $1.21M - $1.33M
557K $34.4M
CHKP
Check Point Software Technologies LTD

Technology
-47
- 0.93%
$179.88 - $231.31 $8.45K - $10.9K
5.02K $1.15M
NVS
Novartis Ag

Healthcare
-1.8K
- 6.26%
$97.14 - $115.57 $175K - $208K
27K $3.01M
DUK
Duke Energy Corp

Utilities
-9
- 0.06%
$105.87 - $121.97 $953 - $1.1K
16K $1.95M
KMB
Kimberly Clark Corp

Consumer Defensive
-22
- 0.1%
$124.46 - $147.4 $2.74K - $3.24K
21.2K $3.01M
ENB
Enbridge Inc

Energy
-15.6K
- 3.04%
$41.54 - $45.45 $649K - $710K
499K $22.1M
AMGN
Amgen Inc

Healthcare
-1.38K
- 8.87%
$258.59 - $327.36 $356K - $450K
14.1K $4.4M
CCI
Crown Castle International Corp

Real Estate
-2.32K
- 5.13%
$84.33 - $106.39 $196K - $247K
42.9K $4.47M
GILD
Gilead Sciences, Inc.

Healthcare
-1.13K
- 3.27%
$89.14 - $117.41 $101K - $133K
33.5K $3.75M
OTIS
Otis Worldwide Corp

Industrials
-1.14K
- 1.76%
$90.77 - $104.01 $103K - $118K
63.5K $6.55M
EPD
Enterprise Products Partners L.P.

Energy
-845
- 0.38%
$31.75 - $34.14 $26.8K - $28.8K
219K $7.47M
BK
Bank Of New York Mellon Corp

Financial Services
-937
- 0.98%
$75.42 - $88.95 $70.7K - $83.3K
94.7K $7.94M
PM
Philip Morris International Inc.

Consumer Defensive
-1.83K
- 7.54%
$117.15 - $158.79 $214K - $290K
22.4K $3.56M
WM
Waste Management Inc

Industrials
-487
- 1.9%
$200.54 - $233.78 $97.7K - $114K
25.2K $5.84M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-26.8K
- 8.23%
$56.12 - $68.15 $1.51M - $1.83M
299K $20.3M
MMM
3 M CO

Industrials
-50
- 0.1%
$129.7 - $155.12 $6.48K - $7.76K
48.3K $7.09M
CB
Chubb LTD

Financial Services
-5.22K
- 5.37%
$257.71 - $301.99 $1.35M - $1.58M
91.9K $27.8M
ECL
Ecolab Inc.

Basic Materials
-1.05K
- 1.68%
$229.72 - $269.82 $240K - $282K
61.3K $15.5M
NOC
Northrop Grumman Corp

Industrials
-5.56K
- 5.57%
$433.45 - $513.82 $2.41M - $2.85M
94.2K $48.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.14K
- 0.99%
$74.75 - $89.13 $160K - $191K
214K $17.9M
UNP
Union Pacific Corp

Industrials
-4.7K
- 1.43%
$225.21 - $254.42 $1.06M - $1.2M
323K $76.4M
XOM
Exxon Mobil Corp

Energy
-4.99K
- 2.24%
$105.44 - $118.93 $526K - $593K
218K $25.9M
V
Visa Inc.

Financial Services
-434
- 0.7%
$306.92 - $362.71 $133K - $157K
61.2K $21.4M
KO
Coca Cola CO

Consumer Defensive
-14.1K
- 4.38%
$60.81 - $72.32 $858K - $1.02M
308K $22.1M
TMUS
T Mobile Us, Inc.

Communication Services
-4.19K
- 5.8%
$211.3 - $272.83 $886K - $1.14M
68.1K $18.2M
MA
Mastercard Inc

Financial Services
-1.2K
- 0.89%
$504.67 - $576.31 $606K - $692K
134K $73.2M
RTX
Raytheon Technologies Corp

Industrials
-3.96K
- 2.22%
$114.1 - $135.66 $452K - $538K
175K $23.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.77K
- 2.7%
$279.74 - $321.29 $1.33M - $1.53M
171K $53.6M
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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