BRADLEY FOSTER & SARGENT INC/CT

13F filer, CIK 1015086, HARTFORD, CT

BRADLEY FOSTER & SARGENT INC/CT reported $5,946,778,302 across 460 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 31.56% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001015086-25-000004

Period: 2024-12-31
Reported value: $5.95B
Holdings: 460
Top 10 weight: 31.56%
New: 21
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICEadded	+298,927	$44.5M
IDXXadded	+84,490	$34.9M
UNPadded	+146,901	$33.5M
WWDnew	+120,446	$20M
FWONKadded	+205,408	$19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STZreduced	-154,424	-$34.1M
CNIreduced	-294,334	-$29.9M
IQVreduced	-65,672	-$12.9M
GEHCreduced	-159,032	-$12.4M
TRUreduced	-129,436	-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001015086-25-000004, largest first. % of portfolio is the value over $5,946,778,302, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	767,392	$323M	5.44%	+4,102	Timeline
AAPLAPPLE INC	1,144,191	$287M	4.82%	+13,040	Timeline
JPMJPMORGAN CHASE & CO	1,055,445	$253M	4.25%	+1,676	Timeline
GOOGLALPHABET INC	1,140,021	$216M	3.63%	-500	Timeline
AMZNAMAZON COM INC	822,155	$180M	3.03%	+17,864	Timeline
DHRDANAHER CORP DEL	605,423	$139M	2.34%	-569	Timeline
COSTCOSTCO WHOLESALE CORPORATION	146,055	$134M	2.25%	-2,363	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	279,239	$127M	2.13%	-312	Timeline
MRSHMARSH & MCLENNAN COS INC	526,987	$112M	1.88%	+11,870	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	204,142	$106M	1.79%	+1,642	Timeline
FISVFISERV INC	510,153	$105M	1.76%	+16,441	Timeline
UNHUNITEDHEALTH GROUP INC	205,989	$104M	1.75%	+2,268	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	172,672	$101M	1.7%	-1,635	Timeline
NVDANVIDIA CORPORATION	711,163	$95.5M	1.61%	-17,303	Timeline
AEMAGNICO EAGLE MINES LTD	1,172,033	$91.7M	1.54%	+22,980	Timeline
SHWSHERWIN WILLIAMS CO	249,926	$85M	1.43%	-3,771	Timeline
HDHOME DEPOT INC	218,057	$84.8M	1.43%	+371	Timeline
PEPPEPSICO INC	526,858	$80.1M	1.35%	-13,551	Timeline
ADBEADOBE INC	176,830	$78.6M	1.32%	-8,753	Timeline
UNPUNION PAC CORP	328,121	$74.8M	1.26%	+146,901	Timeline
GLDSPDR GOLD TR	307,343	$74.4M	1.25%	+9,137	Timeline
APHAMPHENOL CORP	1,044,730	$72.6M	1.22%	+12,318	Timeline
DEDEERE & CO	171,087	$72.5M	1.22%	-806	Timeline
ABTABBOTT LABORATORIES	635,753	$71.9M	1.21%	+35,423	Timeline
MAMASTERCARD INCORPORATED	134,708	$70.9M	1.19%	-188	Timeline
ADIANALOG DEVICES INC	321,407	$68.3M	1.15%	+8,323	Timeline
INTUINTUIT	107,986	$67.9M	1.14%	+421	Timeline
FWONKLIBERTY MEDIA CORP DEL	696,470	$64.5M	1.09%	+205,408	Timeline
COPCONOCOPHILLIPS	612,905	$60.8M	1.02%	+7,575	Timeline
JNJJOHNSON & JOHNSON	382,914	$55.4M	0.93%	-8,810	Timeline
BSXBOSTON SCIENTIFIC CORP	578,937	$51.7M	0.87%	-7,271	Timeline
MCDMCDONALDS CORP	176,243	$51.1M	0.86%	+2,018	Timeline
CVXCHEVRON CORPORATION	329,373	$47.7M	0.8%	-847	Timeline
NOCNORTHROP GRUMMAN CORP	99,795	$46.8M	0.79%	-10,280	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	303,351	$45.2M	0.76%	+298,927	Timeline
SPGIS&P GLOBAL INC	86,946	$43.3M	0.73%	+1,503	Timeline
ORCLORACLE CORP	259,458	$43.2M	0.73%	+6,973	Timeline
ADPAUTOMATIC DATA PROCESSING IN	145,803	$42.7M	0.72%	-44	Timeline
ABBVABBVIE INC	235,298	$41.8M	0.7%	-3,076	Timeline
AXPAMERICAN EXPRESS CO	139,531	$41.4M	0.7%	+3,041	Timeline
RBCRBC BEARINGS INC	137,399	$41.1M	0.69%	-893	Timeline
MRKMERCK & CO INC	407,229	$40.5M	0.68%	-12,129	Timeline
CATCATERPILLAR INC	108,425	$39.3M	0.66%	-81	Timeline
PGPROCTER & GAMBLE CO	230,040	$38.6M	0.65%	-762	Timeline
GOOGALPHABET INC	202,008	$38.5M	0.65%	+2,301	Timeline
IDXXIDEXX LABS INC	88,713	$36.7M	0.62%	+84,490	Timeline
ZTSZOETIS INC	216,629	$35.3M	0.59%	+19,889	Timeline
AVGOBROADCOM INC	151,198	$35.1M	0.59%	-16,888	Timeline
CSCOCISCO SYS INC	577,511	$34.2M	0.57%	-4,929	Timeline
LOWLOWES COS INC	128,779	$31.8M	0.53%	-268	Timeline
AMATAPPLIED MATLS INC	188,171	$30.6M	0.51%	-14,596	Timeline
IQVIQVIA HLDGS INC	142,260	$28M	0.47%	-65,672	Timeline
CBCHUBB LIMITED	97,136	$26.8M	0.45%	-45	Timeline
MKCMCCORMICK & CO INC	334,028	$25.5M	0.43%	-4,369	Timeline
STZCONSTELLATION BRANDS INC	113,256	$25M	0.42%	-154,424	Timeline
METAMETA PLATFORMS INC	42,175	$24.7M	0.42%	+1,100	Timeline
PWRQUANTA SVCS INC	75,975	$24M	0.4%	+22,290	Timeline
XOMEXXON MOBIL CORP	222,861	$24M	0.4%	+2,637	Timeline
TJXTJX COS INC NEW	189,441	$22.9M	0.38%	+560	Timeline
HONHONEYWELL INTL INC	100,149	$22.6M	0.38%	-272	Timeline
WSOWATSCO INC	46,900	$22.2M	0.37%	+132	Timeline
ISRGINTUITIVE SURGICAL INC	41,908	$21.9M	0.37%	+719	Timeline
ENBENBRIDGE INC	514,534	$21.8M	0.37%	-6,085	Timeline
SYKSTRYKER CORPORATION	60,329	$21.7M	0.37%	+1,679	Timeline
CARRCARRIER GLOBAL CORPORATION	306,286	$20.9M	0.35%	+3	Timeline
RTXRTX CORPORATION	178,687	$20.7M	0.35%	-1,161	Timeline
WMTWALMART INC	222,839	$20.1M	0.34%	+8,125	Timeline
IBMINTERNATIONAL BUSINESS MACHS	91,274	$20.1M	0.34%	+2,955	Timeline
KOCOCA COLA CO	322,107	$20.1M	0.34%	-6,372	Timeline
WWDWOODWARD INC	120,446	$20M	0.34%	new	Timeline
HWMHOWMET AEROSPACE INC	181,572	$19.9M	0.33%	-18,496	Timeline
VVISA INC	61,609	$19.5M	0.33%	+938	Timeline
MDLZMONDELEZ INTL INC	325,948	$19.5M	0.33%	-166,538	Timeline
AZOAUTOZONE INC	6,062	$19.4M	0.33%	-8	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	246,155	$19.2M	0.32%	-159,032	Timeline
IWFISHARES TR	47,540	$19.1M	0.32%	-1,558	Timeline
IVVISHARES TR	31,801	$18.7M	0.31%	-1,565	Timeline
VBVANGUARD INDEX FDS	77,358	$18.6M	0.31%	+2,156	Timeline
CRMSALESFORCE INC	53,832	$18M	0.3%	-1,431	Timeline
GEGE AEROSPACE	103,777	$17.3M	0.29%	+2,856	Timeline
ACNACCENTURE PLC IRELAND	46,822	$16.5M	0.28%	+12,417	Timeline
SSNCSS&C TECH HLDGS	216,484	$16.4M	0.28%	+16,333	Timeline
TMUST-MOBILE US INC	72,289	$16M	0.27%	+1,217	Timeline
SBUXSTARBUCKS CORP	167,952	$15.3M	0.26%	-2,699	Timeline
OREALTY INCOME CORP	284,878	$15.2M	0.26%	-8,196	Timeline
LLYELI LILLY & CO	19,693	$15.2M	0.26%	-930	Timeline
CNICANADIAN NATL RY CO	148,272	$15.1M	0.25%	-294,334	Timeline
NKENIKE INC	196,529	$14.9M	0.25%	-73,592	Timeline
ECLECOLAB INC	62,362	$14.6M	0.25%	+1,287	Timeline
LINLINDE PLC	33,880	$14.2M	0.24%	+7,928	Timeline
CRWDCROWDSTRIKE HLDGS INC	39,596	$13.5M	0.23%	+248	Timeline
IWRISHARES TR	153,195	$13.5M	0.23%	-1,899	Timeline
VEAVANGUARD TAX-MANAGED FDS	276,919	$13.2M	0.22%	+3,729	Timeline
BXBLACKSTONE INC	73,856	$12.7M	0.21%	+5,057	Timeline
TXNTEXAS INSTRS INC	66,045	$12.4M	0.21%	+4,443	Timeline
IWBISHARES TR	37,877	$12.2M	0.21%	-120	Timeline
LECOLINCOLN ELEC HLDGS INC	64,819	$12.2M	0.2%	+229	Timeline
BACBANK OF AMER CORP	268,650	$11.8M	0.2%	-1,435	Timeline
VLTOVERALTO CORP	113,994	$11.6M	0.2%	-3,309	Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,426	$11.5M	0.19%	+1,675	Timeline
DHID R HORTON INC	81,811	$11.4M	0.19%	-770	Timeline
PHPARKER-HANNIFIN CORP	17,805	$11.3M	0.19%	+423	Timeline
PFEPFIZER INC	423,230	$11.2M	0.19%	+139,215	Timeline
DISDISNEY WALT CO	99,062	$11M	0.19%	-10,174	Timeline
KMIKINDER MORGAN INC DEL	386,211	$10.6M	0.18%	+32,925	Timeline
GDXVANECK ETF TRUST	306,090	$10.4M	0.17%	+46,919	Timeline
VIGVANGUARD SPECIALIZED FUNDS	49,327	$9.66M	0.16%	+5,867	Timeline
ETNEATON CORP PLC	28,887	$9.59M	0.16%	+6,022	Timeline
TRVTRAVELERS COMPANIES INC	38,798	$9.35M	0.16%	-177	Timeline
LMTLOCKHEED MARTIN CORP	18,996	$9.23M	0.16%	-6,401	Timeline
QQQINVESCO QQQ TR	17,560	$8.98M	0.15%	-375	Timeline
VTIVANGUARD INDEX FDS	29,085	$8.43M	0.14%	-2,197	Timeline
VBRVANGUARD INDEX FDS	42,328	$8.39M	0.14%	-2,657	Timeline
VOVANGUARD INDEX FDS	31,184	$8.24M	0.14%	-1,024	Timeline
ANSYS INCANSYS INC	24,359	$8.22M	0.14%	+3,209
IWMISHARES TR	36,719	$8.11M	0.14%	+3,929	Timeline
NEENEXTERA ENERGY INC	111,941	$8.03M	0.13%	-893	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,437	$7.96M	0.13%	-202	Timeline
VOOVANGUARD INDEX FDS	14,750	$7.95M	0.13%	+23	Timeline
WABWABTEC	41,893	$7.94M	0.13%	+160	Timeline
NINISOURCE INC	211,400	$7.77M	0.13%	0	Timeline
FNVFRANCO NEV CORP	62,636	$7.37M	0.12%	-7,151	Timeline
BNYBANK OF NY MELLON CORP	95,637	$7.35M	0.12%	+304	Timeline
NVRNVR INC	893	$7.3M	0.12%	-83	Timeline
WYWEYERHAEUSER CO	257,916	$7.26M	0.12%	-8,807	Timeline
IVEISHARES TR	37,978	$7.25M	0.12%	-1,188	Timeline
SNPSSYNOPSYS INC	14,491	$7.03M	0.12%	+11,869	Timeline
EPDENTERPRISE PRODS PARTNERS L	219,617	$6.89M	0.12%	-550	Timeline
FTVFORTIVE CORP	89,986	$6.75M	0.11%	-12,146	Timeline
MMM3M CO	48,336	$6.24M	0.1%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,791	$6.08M	0.1%	+3,524	Timeline
QCOMQUALCOMM INC	39,103	$6.01M	0.1%	+880	Timeline
OTISOTIS WORLDWIDE CORP	64,643	$5.99M	0.1%	-626	Timeline
TRPTC ENERGY CORP	127,077	$5.91M	0.1%	-4,231	Timeline
AJGGALLAGHER ARTHUR J & CO	20,152	$5.72M	0.1%	-4,704	Timeline
VWOVANGUARD INTL EQUITY INDEX F	128,405	$5.65M	0.1%	+4,718	Timeline
CMCSACOMCAST CORP NEW	150,158	$5.64M	0.09%	-24,291	Timeline
XYLXYLEM INC	48,195	$5.59M	0.09%	-33	Timeline
KVUEKENVUE INC	260,205	$5.56M	0.09%	-1,738	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.45M	0.09%	0	Timeline
UBERUBER TECHNOLOGIES INC	87,805	$5.3M	0.09%	-27,371	Timeline
WMWASTE MGMT INC DEL	25,696	$5.19M	0.09%	-227	Timeline
CITHE CIGNA GROUP	18,655	$5.15M	0.09%	-132	Timeline
VBKVANGUARD INDEX FDS	18,355	$5.14M	0.09%	-115	Timeline
OKEONEOK INC NEW	50,881	$5.11M	0.09%	-875	Timeline
NVONOVO-NORDISK A S	57,764	$4.97M	0.08%	-1,722	Timeline
CLCOLGATE PALMOLIVE CO	54,356	$4.94M	0.08%	+22	Timeline
BDXBECTON DICKINSON & CO	21,721	$4.93M	0.08%	-4,731	Timeline
FOURSHIFT4 PMTS INC	46,791	$4.86M	0.08%	+42,662	Timeline
EOGEOG RES INC	39,607	$4.86M	0.08%	-17,542	Timeline
FASTFASTENAL CO	65,690	$4.72M	0.08%	+255	Timeline
DDDUPONT DE NEMOURS INC	61,670	$4.7M	0.08%	+43	Timeline
WFCWELLS FARGO & CO	66,820	$4.69M	0.08%	-968	Timeline
NSCNORFOLK SOUTHN CORP	19,942	$4.68M	0.08%	+67	Timeline
NDAQNASDAQ INC	58,314	$4.51M	0.08%	-22,510	Timeline
GSGOLDMAN SACHS GROUP INC	7,485	$4.29M	0.07%	+4	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,467	$4.24M	0.07%	-5,585	Timeline
EMREMERSON ELEC CO	33,901	$4.2M	0.07%	+176	Timeline
CCICROWN CASTLE INC	45,189	$4.1M	0.07%	-25,428	Timeline
STTSTATE STR CORP	41,604	$4.08M	0.07%	+501	Timeline
AMGNAMGEN INC	15,494	$4.04M	0.07%	-705	Timeline
CMECME GROUP INC	17,268	$4.01M	0.07%	+33	Timeline
VRTVERTIV HOLDINGS CO	34,831	$3.96M	0.07%	+362	Timeline
EFAISHARES TR	50,336	$3.81M	0.06%	-1,061	Timeline
TGTTARGET CORP	27,645	$3.74M	0.06%	-581	Timeline
IJHISHARES TR	58,926	$3.67M	0.06%	+458	Timeline
USBUS BANCORP	76,547	$3.66M	0.06%	-2,735	Timeline
PANWPALO ALTO NETWORKS INC	19,119	$3.48M	0.06%	+9,606	Timeline
NOWSERVICENOW INC	3,133	$3.32M	0.06%	+1,932	Timeline
AGIALAMOS GOLD INC	176,795	$3.26M	0.05%	+56,898	Timeline
WPMWHEATON PRECIOUS METALS CORP	57,862	$3.25M	0.05%	+1,288	Timeline
GILDGILEAD SCIENCES INC	34,635	$3.2M	0.05%	-3,647	Timeline
TELTE CONNECTIVITY PLC	22,337	$3.19M	0.05%	-281	Timeline
IAUISHARES GOLD TR	64,359	$3.19M	0.05%	-463	Timeline
CCJCAMECO CORP	61,900	$3.18M	0.05%	+13,741	Timeline
FSLRFIRST SOLAR INC	17,806	$3.14M	0.05%	-1,169	Timeline
VMCVULCAN MATLS CO	12,045	$3.1M	0.05%	0	Timeline
EQTEQT CORP	67,004	$3.09M	0.05%	+16,204	Timeline
AMPAMERIPRISE FINL INC	5,604	$2.98M	0.05%	+254	Timeline
PMPHILIP MORRIS INTL INC	24,224	$2.92M	0.05%	-245	Timeline
EFXEQUIFAX INC	10,997	$2.8M	0.05%	+5,268	Timeline
NVSNOVARTIS AG	28,758	$2.8M	0.05%	-125	Timeline
KMBKIMBERLY-CLARK CORP	21,173	$2.77M	0.05%	-532	Timeline
ASMLASML HLDG NV	3,989	$2.76M	0.05%	-156	Timeline
VGTVANGUARD WORLD FD	4,443	$2.76M	0.05%	-100	Timeline
SYYSYSCO CORP	35,865	$2.74M	0.05%	-8,093	Timeline
XLFSELECT SECTOR SPDR TR	56,610	$2.74M	0.05%	-774	Timeline
FTITECHNIPFMC PLC	92,399	$2.67M	0.04%	+28,720	Timeline
ARMKARAMARK	69,987	$2.61M	0.04%	0	Timeline
DDOMINION ENERGY INC	46,755	$2.52M	0.04%	-814	Timeline
KKRKKR & CO INC	16,792	$2.48M	0.04%	+970	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	38,284	$2.46M	0.04%	+30	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,374	$2.4M	0.04%	+554	Timeline
CRCRANE COMPANY	15,619	$2.37M	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	11,694	$2.26M	0.04%	+1,645	Timeline
VONVVANGUARD SCOTTSDALE FDS	27,604	$2.24M	0.04%	-227	Timeline
GISGENERAL MILLS INC	34,963	$2.23M	0.04%	-1,231	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,226	$2.22M	0.04%	+1,611	Timeline
ITWILLINOIS TOOL WKS INC	8,613	$2.18M	0.04%	-127	Timeline
MSMORGAN STANLEY	17,173	$2.16M	0.04%	+131	Timeline
BLKBLACKROCK INC	2,099	$2.15M	0.04%	new	Timeline
WATWATERS CORP	5,684	$2.11M	0.04%	+9	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,890	$2.09M	0.04%	-857	Timeline
ROSTROSS STORES INC	13,741	$2.08M	0.03%	0	Timeline
PCTYPAYLOCITY HLDG CORP	10,034	$2M	0.03%	-50	Timeline
MDTMEDTRONIC PLC	24,854	$1.99M	0.03%	+2,294	Timeline
PYPLPAYPAL HLDGS INC	23,016	$1.96M	0.03%	+325	Timeline
TTTRANE TECHNOLOGIES PLC	5,316	$1.96M	0.03%	+300	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,130	$1.92M	0.03%	+59	Timeline
TSCOTRACTOR SUPPLY CO	36,031	$1.91M	0.03%	+28,850	Timeline
CSXCSX CORP	58,482	$1.89M	0.03%	-592	Timeline
TSLATESLA INC	4,663	$1.88M	0.03%	-499	Timeline
ENTGENTEGRIS INC	18,687	$1.85M	0.03%	-26,093	Timeline
ABNBAIRBNB INC	14,038	$1.84M	0.03%	-1,169	Timeline
LHLABCORP HOLDINGS INC	7,993	$1.83M	0.03%	+1,000	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,792	$1.83M	0.03%	-747	Timeline
GDGENERAL DYNAMICS CORP	6,651	$1.75M	0.03%	+131	Timeline
XLKSELECT SECTOR SPDR TR	7,437	$1.73M	0.03%	+4	Timeline
DUKDUKE ENERGY CORP NEW	15,962	$1.72M	0.03%	+183	Timeline
IVWISHARES TR	16,781	$1.7M	0.03%	0	Timeline
CATHGLOBAL X FDS	23,868	$1.69M	0.03%	+20,736	Timeline
VMIVALMONT INDS INC	5,440	$1.67M	0.03%	0	Timeline
GEVGE VERNOVA INC	5,059	$1.66M	0.03%	+182	Timeline
MOALTRIA GROUP INC	31,535	$1.65M	0.03%	-75	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	15,023	$1.64M	0.03%	+387
TRUTRANSUNION	17,638	$1.64M	0.03%	-129,436	Timeline
ESEVERSOURCE ENERGY	28,425	$1.63M	0.03%	+1,038	Timeline
HUBBHUBBELL INC	3,884	$1.63M	0.03%	-86	Timeline
CHDCHURCH & DWIGHT CO INC	15,515	$1.62M	0.03%	+168	Timeline
FANGDIAMONDBACK ENERGY INC	9,782	$1.6M	0.03%	-1,233	Timeline
VZVERIZON COMMUNICATIONS INC	40,024	$1.6M	0.03%	-3,732	Timeline
BKNGBOOKING HOLDINGS INC	317	$1.57M	0.03%	-1	Timeline
AFLAFLAC INC	15,210	$1.57M	0.03%	+341	Timeline
OMCOMNICOM GROUP INC	17,825	$1.53M	0.03%	-150	Timeline
MTBM & T BK CORP	8,133	$1.53M	0.03%	-275	Timeline
FDXFEDEX CORP	5,384	$1.51M	0.03%	-2	Timeline
NFLXNETFLIX INC.	1,669	$1.49M	0.03%	+102	Timeline
EWBCEAST WEST BANCORP INC	15,515	$1.49M	0.02%	-4,569	Timeline
JBHTHUNT J B TRANS SVCS INC	8,637	$1.47M	0.02%	+201	Timeline
DIASTATE STR SPDR DOW JONES IND	3,430	$1.46M	0.02%	-27	Timeline
GWWWW GRAINGER INC	1,375	$1.45M	0.02%	+61	Timeline
CLSCELESTICA INC	15,600	$1.44M	0.02%	new	Timeline
IWPISHARES TR	11,246	$1.43M	0.02%	+382	Timeline
AXGNAXOGEN INC	84,153	$1.39M	0.02%	+2,989	Timeline
IBBISHARES TR	10,412	$1.38M	0.02%	-250	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,074	$1.38M	0.02%	-190	Timeline
PAYXPAYCHEX INC	9,770	$1.37M	0.02%	0	Timeline
IWDISHARES TR	7,303	$1.35M	0.02%	-135	Timeline
UPSUNITED PARCEL SVCS INC	10,636	$1.34M	0.02%	-164	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,255	$1.32M	0.02%	-265	Timeline
FSVFIRSTSERVICE CORP NEW	7,244	$1.31M	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	56,545	$1.31M	0.02%	+37,375	Timeline
INDAISHARES TR	24,885	$1.31M	0.02%	-1,620	Timeline
EEMISHARES TR	31,262	$1.31M	0.02%	-1,109	Timeline
FCXFREEPORT MCMORAN INC	33,985	$1.29M	0.02%	-1,231	Timeline
NETCLOUDFLARE INC	12,000	$1.29M	0.02%	new	Timeline
SPYXSPDR SERIES TRUST	26,699	$1.29M	0.02%	-4,663	Timeline
AMTAMERICAN TOWER CORP	6,673	$1.22M	0.02%	-167	Timeline
IWSISHARES TR	9,389	$1.21M	0.02%	+1,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,020	$1.21M	0.02%	-4	Timeline
RSGREPUBLIC SVCS INC	5,948	$1.2M	0.02%	0	Timeline
GLWCORNING INC	25,066	$1.19M	0.02%	+90	Timeline
TPRTAPESTRY INC	18,000	$1.18M	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,048	$1.17M	0.02%	0	Timeline
APGAPI GROUP CORP	31,890	$1.15M	0.02%	new	Timeline
HHYATT HOTELS CORP	7,230	$1.13M	0.02%	-290	Timeline
DOWDOW HLDGS INC	28,146	$1.13M	0.02%	-1,620	Timeline
YUMYUM BRANDS INC	8,371	$1.12M	0.02%	-260	Timeline
PGRPROGRESSIVE CORP	4,515	$1.08M	0.02%	-95	Timeline
EWEDWARDS LIFESCIENCES CORP	14,365	$1.06M	0.02%	-479	Timeline
VRRMVERRA MOBILITY CORP	43,398	$1.05M	0.02%	-22,617	Timeline
XLISELECT SECTOR SPDR TR	7,914	$1.04M	0.02%	-60	Timeline
TROWPRICE T ROWE GROUP INC	9,129	$1.03M	0.02%	-560	Timeline
RJFRAYMOND JAMES FINL INC	6,615	$1.03M	0.02%	-100	Timeline
CMICUMMINS INC	2,941	$1.03M	0.02%	+72	Timeline
MORNMORNINGSTAR INC	3,021	$1.02M	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	4,494	$1.01M	0.02%	-62	Timeline
CVSCVS HEALTH CORP	22,376	$1M	0.02%	-1,850	Timeline
SHELSHELL PLC	15,704	$984K	0.02%	+5,408	Timeline
FROGJFROG LTD	32,912	$968K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,071	$947K	0.02%	-130	Timeline
XLESELECT SECTOR SPDR TR	11,044	$946K	0.02%	-298	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,845	$939K	0.02%	-25	Timeline
MARMARRIOTT INTL INC NEW	3,363	$938K	0.02%	-18	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,462	$929K	0.02%	-27	Timeline
IJRISHARES TR	8,038	$926K	0.02%	+321	Timeline
AMDADVANCED MICRO DEVICES INC	7,465	$902K	0.02%	+123	Timeline
ADSKAUTODESK INC	3,021	$893K	0.02%	-107	Timeline
IGMISHARES TR	8,723	$891K	0.01%	0	Timeline
KEYKEYCORP	51,780	$888K	0.01%	+2,000	Timeline
VRSKVERISK ANALYTICS INC	3,175	$874K	0.01%	0	Timeline
DVYISHARES TR	6,655	$874K	0.01%	+305	Timeline
CLPTCLEARPOINT NEURO INC	56,663	$871K	0.01%	new	Timeline
PSXPHILLIPS 66	7,476	$852K	0.01%	-75	Timeline
HSYHERSHEY CO	4,963	$840K	0.01%	-1,924	Timeline
EWJISHARES INC	12,489	$838K	0.01%	-276	Timeline
NDSNNORDSON CORP	4,000	$837K	0.01%	-124	Timeline
TRITHOMSON REUTERS CORP	5,179	$831K	0.01%	0	Timeline
SOSOUTHERN CO	10,053	$828K	0.01%	+763	Timeline
IEFAISHARES TR	11,661	$820K	0.01%	-152	Timeline
MPCMARATHON PETE CORP	5,834	$814K	0.01%	-34	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,600	$811K	0.01%	-349	Timeline
IYWISHARES TR	5,072	$809K	0.01%	-59	Timeline
PHMPULTE GROUP INC	7,405	$806K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	7,465	$783K	0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	19,878	$780K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,497	$778K	0.01%	+100	Timeline
TECHBIO-TECHNE CORP	10,799	$778K	0.01%	+160	Timeline
SDYSPDR SERIES TRUST	5,681	$750K	0.01%	-684	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,229	$747K	0.01%	-8,140
TAT&T INC	32,374	$737K	0.01%	+1,379	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,788	$720K	0.01%	-8	Timeline
LDOSLEIDOS HOLDINGS INC	4,992	$719K	0.01%	-115	Timeline
PRVAPRIVIA HEALTH GROUP INC	36,496	$713K	0.01%	-11,430	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	35,122	$707K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	5,250	$705K	0.01%	+198	Timeline
IJTISHARES TR	5,165	$699K	0.01%	+166	Timeline
DOVDOVER CORP	3,668	$688K	0.01%	-123	Timeline
SWKSTANLEY BLACK & DECKER INC	8,538	$686K	0.01%	-975	Timeline
IPINTERNATIONAL PAPER CO	12,633	$680K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,001	$676K	0.01%	-121	Timeline
HSICSCHEIN HENRY INC	9,756	$675K	0.01%	+400	Timeline
EFAXSPDR INDEX SHS FDS	16,840	$670K	0.01%	+400	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,958	$669K	0.01%	0	Timeline
HEIHEICO CORP NEW	2,805	$667K	0.01%	+67	Timeline
IWOISHARES TR	2,304	$663K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,228	$658K	0.01%	0	Timeline
BAXBAXTER INTL INC	22,500	$656K	0.01%	-2,337	Timeline
AMLPALPS ETF TR	13,569	$653K	0.01%	0	Timeline
IJJISHARES TR	5,048	$631K	0.01%	+170	Timeline
PPGPPG INDS INC	5,249	$627K	0.01%	+16	Timeline
TMTOYOTA MOTOR CORP	3,154	$614K	0.01%	-403	Timeline
CHWYCHEWY INC	18,158	$608K	0.01%	+4,325	Timeline
INTCINTEL CORP	30,205	$606K	0.01%	-7,482	Timeline
XLVSELECT SECTOR SPDR TR	4,402	$606K	0.01%	-500	Timeline
NBTBNBT BANCORP INC	12,364	$591K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,942	$588K	0.01%	-200	Timeline
EMNEASTMAN CHEM CO	6,426	$587K	0.01%	-131	Timeline
MSCIMSCI INC	963	$578K	0.01%	-91	Timeline
WRBBERKLEY W R CORP	9,747	$570K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	286	$569K	0.01%	-15	Timeline
WECWEC ENERGY GROUP INC	6,047	$569K	0.01%	0	Timeline
WMBWILLIAMS COS INC	10,331	$559K	0.01%	+285	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	32,000	$557K	0.01%	new	Timeline
SLBSLB LIMITED	14,496	$556K	0.01%	-1,834	Timeline
ULTAULTA BEAUTY INC	1,260	$548K	0.01%	-3	Timeline
HPQHP INC	16,718	$546K	0.01%	+126	Timeline
CTVACORTEVA INC	9,527	$543K	0.01%	-93	Timeline
EBAYEBAY INC.	8,658	$536K	0.01%	+56	Timeline
XELXCEL ENERGY INC	7,815	$528K	0.01%	0	Timeline
DEODIAGEO PLC	4,035	$513K	0.01%	-213	Timeline
EQIXEQUINIX INC	535	$504K	0.01%	+5	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,500	$501K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	32,229	$500K	0.01%	-9,512
VUGVANGUARD INDEX FDS	1,215	$499K	0.01%	+47	Timeline
TOSTTOAST INC	13,656	$498K	0.01%	+1,315	Timeline
OXYOCCIDENTAL PETE CORP	9,962	$492K	0.01%	+1,453	Timeline
NTRSNORTHERN TR CORP	4,774	$489K	0.01%	+114	Timeline
HUMHUMANA INC	1,910	$485K	0.01%	+13	Timeline
SPGSIMON PPTY GROUP INC NEW	2,803	$483K	0.01%	+165	Timeline
ALLALLSTATE CORP	2,489	$480K	0.01%	+50	Timeline
APOAPOLLO GLOBAL MGMT INC	2,903	$479K	0.01%	0	Timeline
DGROISHARES TR	7,692	$472K	0.01%	+3,500	Timeline
SCHFSCHWAB STRATEGIC TR	25,160	$465K	0.01%	+11,601	Timeline
JJACOBS SOLUTIONS INC	3,482	$465K	0.01%	-2	Timeline
GGGGRACO INC	5,488	$463K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	363	$460K	0.01%	-37	Timeline
VNQVANGUARD INDEX FDS	5,141	$458K	0.01%	-1,181	Timeline
AVYAVERY DENNISON CORP	2,419	$453K	0.01%	-2,298	Timeline
AONAON PLC	1,247	$448K	0.01%	+200	Timeline
SOLVSOLVENTUM CORP	6,764	$447K	0.01%	-549	Timeline
VYMVANGUARD WHITEHALL FDS	3,450	$440K	0.01%	-703	Timeline
IUSVISHARES TR	4,728	$438K	0.01%	0	Timeline
SUSAISHARES TR	3,600	$438K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,612	$433K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	608	$433K	0.01%	-1,300	Timeline
VTVVANGUARD INDEX FDS	2,539	$430K	0.01%	0	Timeline
RPMRPM INTL INC	3,434	$423K	0.01%	+132	Timeline
EMEEMCOR GROUP INC	925	$420K	0.01%	-15	Timeline
MCOMOODYS CORP	885	$419K	0.01%	-188	Timeline
BNBROOKFIELD CORP	7,165	$412K	0.01%	0	Timeline
IGVISHARES TR	4,085	$409K	0.01%	0	Timeline
IRINGERSOLL RAND INC	4,521	$409K	0.01%	-176	Timeline
LRCXLAM RESEARCH CORP	5,551	$401K	0.01%	new	Timeline
CLXCLOROX CO DEL	2,399	$390K	0.01%	+983	Timeline
PRUPRUDENTIAL FINL INC	3,267	$387K	0.01%	-288	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,714	$385K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	1,653	$380K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,832	$380K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	14,721	$376K	0.01%	-7,648	Timeline
IYRISHARES TR	4,009	$373K	0.01%	-125	Timeline
VOEVANGUARD INDEX FDS	2,281	$369K	0.01%	+758	Timeline
GENGEN DIGITAL INC	13,430	$368K	0.01%	-542	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,071	$367K	0.01%	+374	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,063	$364K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,721	$363K	0.01%	0	Timeline
NUENUCOR CORP	3,073	$359K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	2,909	$354K	0.01%	0	Timeline
XYZBLOCK INC	4,162	$354K	0.01%	-200	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,438	$351K	0.01%	+333	Timeline
SJMSMUCKER J M CO	3,096	$341K	0.01%	-109	Timeline
ONONON HLDG AG	6,216	$340K	0.01%	-281	Timeline
SPYGSPDR SERIES TRUST	3,838	$337K	0.01%	new	Timeline
GPCGENUINE PARTS CO	2,878	$336K	0.01%	-100	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,116	$335K	0.01%	+16	Timeline
UNILEVER PLCUNILEVER PLC	5,910	$335K	0.01%	0
DELLDELL TECHNOLOGIES INC	2,828	$326K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	5,791	$320K	0.01%	-1,269	Timeline
AAGILENT TECHNOLOGIES INC	2,322	$312K	0.01%	-125	Timeline
CCOICOGENT COMM HOLDINGS INC	3,947	$304K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	760	$301K	0.01%	0	Timeline
OEFISHARES TR	1,039	$300K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	618	$297K	<0.01%	0	Timeline
CORCENCORA INC	1,300	$292K	<0.01%	-72	Timeline
IJKISHARES TR	3,208	$292K	<0.01%	+800	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,040	$290K	<0.01%	0	Timeline
IXJISHARES TR	3,347	$288K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,924	$281K	<0.01%	-10	Timeline
SHAKSHAKE SHACK INC	2,153	$279K	<0.01%	0	Timeline
VVVVALVOLINE INC	7,712	$279K	<0.01%	-594	Timeline
METMETLIFE INC	3,404	$279K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	602	$278K	<0.01%	-31	Timeline
CCITIGROUP INC	3,949	$278K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	829	$272K	<0.01%	new	Timeline
IJSISHARES TR	2,458	$267K	<0.01%	-198	Timeline
MANHMANHATTAN ASSOCIATES INC	983	$266K	<0.01%	0	Timeline
KKELLANOVA	3,179	$257K	<0.01%	-200	Timeline
ETENERGY TRANSFER L P	12,990	$254K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	8,010	$254K	<0.01%	0	Timeline
GATXGATX CORP	1,625	$252K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	15,695	$249K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	1,712	$247K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	4,024	$243K	<0.01%	0	Timeline
CHECHEMED CORP NEW	455	$241K	<0.01%	0	Timeline
BABOEING CO	1,353	$239K	<0.01%	-20	Timeline
CINFCINCINNATI FINL CORP	1,666	$239K	<0.01%	0	Timeline
PNRPENTAIR PLC	2,375	$239K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,548	$234K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	1,455	$234K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	6,756	$232K	<0.01%	-3,459	Timeline
FISFIDELITY NATL INFORMATION SV	2,869	$232K	<0.01%	+128	Timeline
VVVANGUARD INDEX FDS	857	$231K	<0.01%	+65	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,993	$230K	<0.01%	0	Timeline
TXTTEXTRON INC	2,936	$225K	<0.01%	0	Timeline
FFORD MTR CO	22,502	$223K	<0.01%	new	Timeline
ARKWARK ETF TR	2,058	$222K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,358	$217K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	5,740	$214K	<0.01%	new	Timeline
PLDPROLOGIS INC.	2,012	$213K	<0.01%	-72	Timeline
ASHASHLAND INC	2,971	$212K	<0.01%	-100	Timeline
EQNREQUINOR ASA	8,919	$211K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,368	$211K	<0.01%	+100	Timeline
CFGCITIZENS FINL GROUP INC	4,797	$210K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	1,000	$210K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,114	$208K	<0.01%	-450	Timeline
DXCMDEXCOM INC	2,639	$205K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,996	$204K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	2,183	$202K	<0.01%	-800	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,332	$201K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	18,350	$149K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BAHBOOZ ALLEN HAMILTON HLDG COR	15,664	$2.55M	shares
BLACKROCK INCBLACKROCK INC	2,072	$1.97M	shares
ASOACADEMY SPORTS & OUTDOORS IN	27,400	$1.6M	shares
LNTHLANTHEUS HLDGS INC	12,501	$1.37M	shares
RGENREPLIGEN CORP	8,582	$1.28M	shares
MTRNMATERION CORP	7,000	$783K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	628	$512K	shares
LUNALUNA INNOVATIONS INC COM STK	134,955	$317K	shares
ELVELEVANCE HEALTH INC FORMERLY	601	$313K	shares
CECELANESE CORP DEL	2,245	$305K	shares
ENPHENPHASE ENERGY INC	2,519	$285K	shares
ALGNALIGN TECHNOLOGY INC	1,097	$279K	shares
ROKROCKWELL AUTOMATION INC	846	$227K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,099	$223K	shares
GSKGSK PLC	5,322	$218K	shares
CMSCMS ENERGY CORP	2,950	$208K	shares
CLVTCLARIVATE PLC	11,315	$80.3K	shares
CTSOCYTOSORBENTS CORP	10,000	$15K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001015086-25-000004	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC