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Disclosery

13F-HR filed by BRADLEY FOSTER & SARGENT INC/CT

BRADLEY FOSTER & SARGENT INC/CT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 536 holding rows worth $6,389,239,581 by the sum of the rows.

Accession
0001015086-25-000007
Filer
CIK 1015086
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 536 entries on the cover page, a total value of $536 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,389,239,581 with VALUE read as dollars as filed, 13F file number 028-05602. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $536, 100% less than the sum of the rows, $6,389,239,581. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287606S&P MC 400GR ETF2,608$237,276dollars as filed
ILLUMINA INC452327109COM2,475$236,140dollars as filed
LOEWS CORP COM540424108Stock2,574$235,933dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN12,990$235,509dollars as filed
CALAMOS ETF TR12811T126RUSSE 2000 JANUA9,410$235,492dollars as filed
ISHARES INC46434G863COM5,961$233,492dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,972$232,716dollars as filed
CONSOLIDATED EDISON INC209115104COM2,318$232,574dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT5,993$231,929dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,501$227,071dollars as filed
OMNICOM GROUP INC COM681919106Stock3,100$223,014dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock671$222,886dollars as filed
AVERY DENNISON CORP COM053611109Stock1,270$222,847dollars as filed
POTLATCHDELTIC CORPORATION737630103COM5,775$221,587dollars as filed
DEXCOM INC COM252131107Stock2,531$220,931dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH1,996$219,500dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,003$218,624dollars as filed
iShares Core Dividend Growth ETF46434V621SHS3,378$215,990dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,137$215,505dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock4,797$214,682dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS753$214,146dollars as filed
TEXTRON INC COM883203101Stock2,666$214,053dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD6,692$212,538dollars as filed
GATX CORP COM361448103Stock1,375$211,145dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,278$210,180dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR8,066$209,958dollars as filed
ISHARES TR46436E544ESG SELECT SCREE5,304$209,773dollars as filed
TRANSUNION COM89400J107Stock2,370$208,560dollars as filed
Gammaroad Market Navigation Etf45259A704ETP10,056$206,650dollars as filed
CMS ENERGY CORP COM125896100Stock2,950$204,376dollars as filed
CELESTICA INC COM15101Q207Stock1,300$202,943dollars as filed
CHEMED CORP NEW16359R103COM416$202,563dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF5,273$201,018dollars as filed
ISHARES TR46436E445ESG OPTI MIN ETF6,931$200,422dollars as filed
ANIXA BIOSCIENCES INC03528H109COM20,263$66,868dollars as filed
COGNITION THERAPEUTICS INC19243B102COM11,722$3,631dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001015086-25-000007this filing2025-08-11acceptance time not in the bulk data set