BRADLEY FOSTER & SARGENT INC/CT

13F filer, CIK 1015086, HARTFORD, CT

BRADLEY FOSTER & SARGENT INC/CT reported holdings worth $5,844,612,247 (the sum of its rows) across 455 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. The total stated on the cover page is $58,465,513,786. Its ten largest share positions make up 30.11% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001015086-25-000005

The cover page states a total of $58,465,513,786, 900% more than the sum of the rows, $5,844,612,247. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $5.84B
Stated on the cover page: $58.5B
Holdings: 455
Top 10 weight: 30.11%
New: 17
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BALLnew	+809,638	$42.2M
WWDadded	+141,267	$25.8M
TSMadded	+153,105	$25.4M
TMOadded	+39,248	$19.5M
ABTadded	+141,900	$18.8M

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
SPGIreduced	-67,165	-$34.1M
UNHreduced	-44,708	-$23.4M
AMATreduced	-121,704	-$17.7M
NVDAreduced	-142,659	-$15.5M
STZreduced	-74,632	-$13.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001015086-25-000005, largest first. % of portfolio is the value over $5,844,612,247, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	762,816	$286M	4.9%	-4,576	Timeline
AAPLAPPLE INC	1,124,660	$250M	4.27%	-19,531	Timeline
JPMJPMORGAN CHASE & CO	1,000,468	$245M	4.2%	-54,977	Timeline
GOOGLALPHABET INC	1,072,924	$166M	2.84%	-67,097	Timeline
AMZNAMAZON COM INC	838,965	$160M	2.73%	+16,810	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	277,122	$148M	2.53%	-2,117	Timeline
MRSHMARSH & MCLENNAN COS INC	539,387	$132M	2.25%	+12,400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	133,375	$126M	2.16%	-12,680	Timeline
AEMAGNICO EAGLE MINES LTD	1,162,160	$126M	2.16%	-9,873	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	243,390	$121M	2.07%	+39,248	Timeline
DHRDANAHER CORP DEL	580,827	$119M	2.04%	-24,596	Timeline
FISVFISERV INC	539,189	$119M	2.04%	+29,036	Timeline
ABTABBOTT LABORATORIES	777,653	$103M	1.76%	+141,900	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	172,122	$96.3M	1.65%	-550	Timeline
GLDSPDR GOLD TR	327,412	$94.3M	1.61%	+20,069	Timeline
UNHUNITEDHEALTH GROUP INC	161,281	$84.5M	1.45%	-44,708	Timeline
SHWSHERWIN WILLIAMS CO	236,734	$82.7M	1.41%	-13,192	Timeline
DEDEERE & CO	167,526	$78.6M	1.35%	-3,561	Timeline
HDHOME DEPOT INC	210,645	$77.2M	1.32%	-7,412	Timeline
PEPPEPSICO INC	514,038	$77.1M	1.32%	-12,820	Timeline
UNPUNION PAC CORP	323,423	$76.4M	1.31%	-4,698	Timeline
FWONKLIBERTY MEDIA CORP DEL	822,445	$74M	1.27%	+125,975	Timeline
MAMASTERCARD INCORPORATED	133,507	$73.2M	1.25%	-1,201	Timeline
APHAMPHENOL CORP	1,036,844	$68M	1.16%	-7,886	Timeline
ADIANALOG DEVICES INC	335,699	$67.7M	1.16%	+14,292	Timeline
COPCONOCOPHILLIPS	637,247	$66.9M	1.15%	+24,342	Timeline
JNJJOHNSON & JOHNSON	374,327	$62.1M	1.06%	-8,587	Timeline
INTUINTUIT	100,376	$61.6M	1.05%	-7,610	Timeline
NVDANVIDIA CORPORATION	568,504	$61.6M	1.05%	-142,659	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	335,851	$57.9M	0.99%	+32,500	Timeline
BSXBOSTON SCIENTIFIC CORP	563,094	$56.8M	0.97%	-15,843	Timeline
ADBEADOBE INC	145,489	$55.8M	0.95%	-31,341	Timeline
CVXCHEVRON CORPORATION	328,134	$54.9M	0.94%	-1,239	Timeline
MCDMCDONALDS CORP	171,477	$53.6M	0.92%	-4,766	Timeline
ABBVABBVIE INC	232,284	$48.7M	0.83%	-3,014	Timeline
NOCNORTHROP GRUMMAN CORP	94,240	$48.3M	0.83%	-5,555	Timeline
WWDWOODWARD INC	261,713	$47.8M	0.82%	+141,267	Timeline
ADPAUTOMATIC DATA PROCESSING IN	146,687	$44.8M	0.77%	+884	Timeline
RBCRBC BEARINGS INC	138,181	$44.5M	0.76%	+782	Timeline
IDXXIDEXX LABS INC	103,849	$43.6M	0.75%	+15,136	Timeline
BALLBALL CORP	809,638	$42.2M	0.72%	new	Timeline
AXPAMERICAN EXPRESS CO	141,305	$38M	0.65%	+1,774	Timeline
PGPROCTER & GAMBLE CO	217,830	$37.1M	0.64%	-12,210	Timeline
CATCATERPILLAR INC	109,627	$36.2M	0.62%	+1,202	Timeline
ORCLORACLE CORP	254,137	$35.5M	0.61%	-5,321	Timeline
CSCOCISCO SYS INC	556,962	$34.4M	0.59%	-20,549	Timeline
ZTSZOETIS INC	207,131	$34.1M	0.58%	-9,498	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	183,896	$30.5M	0.52%	+153,105	Timeline
GOOGALPHABET INC	195,232	$30.5M	0.52%	-6,776	Timeline
MRKMERCK & CO INC	320,867	$28.8M	0.49%	-86,362	Timeline
LOWLOWES COS INC	119,702	$27.9M	0.48%	-9,077	Timeline
CBCHUBB LIMITED	91,916	$27.8M	0.47%	-5,220	Timeline
XOMEXXON MOBIL CORP	217,875	$25.9M	0.44%	-4,986	Timeline
PWRQUANTA SVCS INC	100,761	$25.6M	0.44%	+24,786	Timeline
METAMETA PLATFORMS INC	42,975	$24.8M	0.42%	+800	Timeline
GEGE AEROSPACE	121,299	$24.3M	0.42%	+17,522	Timeline
WMTWALMART INC	274,128	$24.1M	0.41%	+51,289	Timeline
IQVIQVIA HLDGS INC	133,890	$23.6M	0.4%	-8,370	Timeline
MKCMCCORMICK & CO INC	283,952	$23.4M	0.4%	-50,076	Timeline
RTXRTX CORPORATION	174,724	$23.1M	0.4%	-3,963	Timeline
AZOAUTOZONE INC	6,031	$23M	0.39%	-31	Timeline
TJXTJX COS INC NEW	188,125	$22.9M	0.39%	-1,316	Timeline
SYKSTRYKER CORPORATION	61,223	$22.8M	0.39%	+894	Timeline
IBMINTERNATIONAL BUSINESS MACHS	90,947	$22.6M	0.39%	-327	Timeline
AVGOBROADCOM INC	134,984	$22.6M	0.39%	-16,214	Timeline
ENBENBRIDGE INC	498,907	$22.1M	0.38%	-15,627	Timeline
WSOWATSCO INC	43,460	$22.1M	0.38%	-3,440	Timeline
KOCOCA COLA CO	307,998	$22.1M	0.38%	-14,109	Timeline
ISRGINTUITIVE SURGICAL INC	43,719	$21.7M	0.37%	+1,811	Timeline
VVISA INC	61,175	$21.4M	0.37%	-434	Timeline
HONHONEYWELL INTL INC	97,409	$20.6M	0.35%	-2,740	Timeline
MDLZMONDELEZ INTL INC	299,111	$20.3M	0.35%	-26,837	Timeline
LLYELI LILLY & CO	24,349	$20.1M	0.34%	+4,656	Timeline
LINLINDE PLC	40,935	$19.1M	0.33%	+7,055	Timeline
CARRCARRIER GLOBAL CORPORATION	300,392	$19M	0.33%	-5,894	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	235,080	$19M	0.32%	-11,075	Timeline
TMUST-MOBILE US INC	68,098	$18.2M	0.31%	-4,191	Timeline
SSNCSS&C TECH HLDGS	214,340	$17.9M	0.31%	-2,144	Timeline
IVVISHARES TR	30,763	$17.3M	0.3%	-1,038	Timeline
IWFISHARES TR	47,094	$17M	0.29%	-446	Timeline
OREALTY INCOME CORP	290,661	$16.9M	0.29%	+5,783	Timeline
ECLECOLAB INC	61,317	$15.5M	0.27%	-1,045	Timeline
GDXVANECK ETF TRUST	333,150	$15.3M	0.26%	+27,060	Timeline
SBUXSTARBUCKS CORP	150,505	$14.8M	0.25%	-17,447	Timeline
VBVANGUARD INDEX FDS	65,806	$14.6M	0.25%	-11,552	Timeline
VEAVANGUARD TAX-MANAGED FDS	278,721	$14.2M	0.24%	+1,802	Timeline
HWMHOWMET AEROSPACE INC	109,160	$14.2M	0.24%	-72,412	Timeline
CRWDCROWDSTRIKE HLDGS INC	39,637	$14M	0.24%	+41	Timeline
AGIALAMOS GOLD INC	519,466	$13.9M	0.24%	+342,671	Timeline
CRMSALESFORCE INC	49,984	$13.4M	0.23%	-3,848	Timeline
IWRISHARES TR	152,055	$12.9M	0.22%	-1,140	Timeline
PFEPFIZER INC	477,147	$12.1M	0.21%	+53,917	Timeline
RSPINVESCO EXCHANGE TRADED FD T	69,221	$12M	0.21%	+3,795	Timeline
TXNTEXAS INSTRS INC	65,903	$11.8M	0.2%	-142	Timeline
IWBISHARES TR	37,735	$11.6M	0.2%	-142	Timeline
BACBANK OF AMER CORP	276,225	$11.5M	0.2%	+7,575	Timeline
PHPARKER-HANNIFIN CORP	18,856	$11.5M	0.2%	+1,051	Timeline
CNICANADIAN NATL RY CO	115,159	$11.2M	0.19%	-33,113	Timeline
KMIKINDER MORGAN INC DEL	387,444	$11.1M	0.19%	+1,233	Timeline
VLTOVERALTO CORP	110,337	$10.8M	0.18%	-3,657	Timeline
ACNACCENTURE PLC IRELAND	34,196	$10.7M	0.18%	-12,626	Timeline
TRVTRAVELERS COMPANIES INC	39,416	$10.4M	0.18%	+618	Timeline
LECOLINCOLN ELEC HLDGS INC	53,274	$10.1M	0.17%	-11,545	Timeline
SPGIS&P GLOBAL INC	19,781	$10.1M	0.17%	-67,165	Timeline
ETNEATON CORP PLC	36,372	$9.89M	0.17%	+7,485	Timeline
FNVFRANCO NEV CORP	62,468	$9.84M	0.17%	-168	Timeline
BXBLACKSTONE INC	70,355	$9.83M	0.17%	-3,501	Timeline
DHID R HORTON INC	75,876	$9.65M	0.17%	-5,935	Timeline
AMATAPPLIED MATLS INC	66,467	$9.65M	0.17%	-121,704	Timeline
TRPTC ENERGY CORP	201,963	$9.53M	0.16%	+74,886	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,782	$9.46M	0.16%	-545	Timeline
NKENIKE INC	141,067	$8.95M	0.15%	-55,462	Timeline
DISDISNEY WALT CO	88,971	$8.78M	0.15%	-10,091	Timeline
NINISOURCE INC	211,400	$8.48M	0.15%	0	Timeline
VOOVANGUARD INDEX FDS	16,385	$8.42M	0.14%	+1,635	Timeline
LMTLOCKHEED MARTIN CORP	18,520	$8.27M	0.14%	-476	Timeline
QQQINVESCO QQQ TR	17,615	$8.26M	0.14%	+55	Timeline
BNYBANK OF NY MELLON CORP	94,700	$7.94M	0.14%	-937	Timeline
VTIVANGUARD INDEX FDS	28,815	$7.92M	0.14%	-270	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,705	$7.88M	0.13%	-732	Timeline
VBRVANGUARD INDEX FDS	42,086	$7.84M	0.13%	-242	Timeline
EPDENTERPRISE PRODS PARTNERS L	218,772	$7.47M	0.13%	-845	Timeline
ANSYS INCANSYS INC	23,479	$7.43M	0.13%	-880
VOVANGUARD INDEX FDS	28,185	$7.29M	0.12%	-2,999	Timeline
IVEISHARES TR	37,617	$7.17M	0.12%	-361	Timeline
MMM3M CO	48,286	$7.09M	0.12%	-50	Timeline
STZCONSTELLATION BRANDS INC	38,624	$7.09M	0.12%	-74,632	Timeline
WYWEYERHAEUSER CO	240,771	$7.05M	0.12%	-17,145	Timeline
NEENEXTERA ENERGY INC	99,308	$7.04M	0.12%	-12,633	Timeline
UBERUBER TECHNOLOGIES INC	93,149	$6.79M	0.12%	+5,344	Timeline
WABWABTEC	37,240	$6.75M	0.12%	-4,653	Timeline
IWMISHARES TR	33,404	$6.66M	0.11%	-3,315	Timeline
OTISOTIS WORLDWIDE CORP	63,506	$6.55M	0.11%	-1,137	Timeline
CITHE CIGNA GROUP	19,597	$6.45M	0.11%	+942	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	0.11%	0	Timeline
KVUEKENVUE INC	260,902	$6.26M	0.11%	+697	Timeline
QCOMQUALCOMM INC	38,318	$5.89M	0.1%	-785	Timeline
VWOVANGUARD INTL EQUITY INDEX F	129,117	$5.84M	0.1%	+712	Timeline
WMWASTE MGMT INC DEL	25,209	$5.84M	0.1%	-487	Timeline
FTVFORTIVE CORP	71,892	$5.26M	0.09%	-18,094	Timeline
FASTFASTENAL CO	66,211	$5.13M	0.09%	+521	Timeline
RRCRANGE RES CORP	127,893	$5.11M	0.09%	new	Timeline
OKEONEOK INC NEW	51,069	$5.07M	0.09%	+188	Timeline
CLCOLGATE PALMOLIVE CO	53,611	$5.02M	0.09%	-745	Timeline
EOGEOG RES INC	37,013	$4.75M	0.08%	-2,594	Timeline
WFCWELLS FARGO & CO	65,851	$4.73M	0.08%	-969	Timeline
NSCNORFOLK SOUTHN CORP	19,855	$4.7M	0.08%	-87	Timeline
EFAISHARES TR	57,203	$4.68M	0.08%	+6,867	Timeline
AJGGALLAGHER ARTHUR J & CO	13,359	$4.61M	0.08%	-6,793	Timeline
VBKVANGUARD INDEX FDS	18,253	$4.6M	0.08%	-102	Timeline
CMECME GROUP INC	17,268	$4.58M	0.08%	0	Timeline
EQTEQT CORP	85,702	$4.58M	0.08%	+18,698	Timeline
WPMWHEATON PRECIOUS METALS CORP	58,581	$4.55M	0.08%	+719	Timeline
CCICROWN CASTLE INC	42,870	$4.47M	0.08%	-2,319	Timeline
FOURSHIFT4 PMTS INC	54,379	$4.44M	0.08%	+7,588	Timeline
AMGNAMGEN INC	14,119	$4.4M	0.08%	-1,375	Timeline
DDDUPONT DE NEMOURS INC	57,856	$4.32M	0.07%	-3,814	Timeline
GSGOLDMAN SACHS GROUP INC	7,852	$4.29M	0.07%	+367	Timeline
CMCSACOMCAST CORP NEW	114,168	$4.21M	0.07%	-35,990	Timeline
SNPSSYNOPSYS INC	9,805	$4.2M	0.07%	-4,686	Timeline
NVRNVR INC	559	$4.05M	0.07%	-334	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,371	$3.98M	0.07%	-96	Timeline
IAUISHARES GOLD TR	64,359	$3.79M	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	33,501	$3.75M	0.06%	-1,134	Timeline
EMREMERSON ELEC CO	33,516	$3.67M	0.06%	-385	Timeline
STTSTATE STR CORP	40,953	$3.67M	0.06%	-651	Timeline
PMPHILIP MORRIS INTL INC	22,397	$3.56M	0.06%	-1,827	Timeline
NVONOVO-NORDISK A S	49,649	$3.45M	0.06%	-8,115	Timeline
ALCALCON AG	34,648	$3.29M	0.06%	new	Timeline
IJHISHARES TR	56,218	$3.28M	0.06%	-2,708	Timeline
PANWPALO ALTO NETWORKS INC	19,006	$3.24M	0.06%	-113	Timeline
USBUS BANCORP	76,254	$3.22M	0.06%	-293	Timeline
ASMLASML HLDG NV	4,732	$3.14M	0.05%	+743	Timeline
KMBKIMBERLY-CLARK CORP	21,151	$3.01M	0.05%	-22	Timeline
NVSNOVARTIS AG	26,958	$3.01M	0.05%	-1,800	Timeline
TELTE CONNECTIVITY PLC	20,820	$2.94M	0.05%	-1,517	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	38,397	$2.84M	0.05%	+113	Timeline
XLFSELECT SECTOR SPDR TR	55,610	$2.77M	0.05%	-1,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,264	$2.74M	0.05%	+12,419	Timeline
CCJCAMECO CORP	65,563	$2.7M	0.05%	+3,663	Timeline
SYYSYSCO CORP	35,215	$2.64M	0.05%	-650	Timeline
DDOMINION ENERGY INC	46,432	$2.6M	0.04%	-323	Timeline
AMPAMERIPRISE FINL INC	5,366	$2.6M	0.04%	-238	Timeline
NOWSERVICENOW INC	3,186	$2.54M	0.04%	+53	Timeline
TGTTARGET CORP	24,015	$2.51M	0.04%	-3,630	Timeline
MDTMEDTRONIC PLC	27,319	$2.45M	0.04%	+2,465	Timeline
APGAPI GROUP CORP	68,041	$2.43M	0.04%	+36,151	Timeline
VGTVANGUARD WORLD FD	4,423	$2.4M	0.04%	-20	Timeline
CRCRANE COMPANY	15,619	$2.39M	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,187	$2.39M	0.04%	-39	Timeline
JCIJOHNSON CONTROLS INTERNATION	29,082	$2.33M	0.04%	-1,292	Timeline
VONVVANGUARD SCOTTSDALE FDS	27,944	$2.31M	0.04%	+340	Timeline
BDXBECTON DICKINSON & CO	10,001	$2.29M	0.04%	-11,720	Timeline
VRTVERTIV HOLDINGS CO	31,406	$2.27M	0.04%	-3,425	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,652	$2.19M	0.04%	-238	Timeline
ITWILLINOIS TOOL WKS INC	8,432	$2.09M	0.04%	-181	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,097	$2.04M	0.03%	-33	Timeline
MSMORGAN STANLEY	17,147	$2M	0.03%	-26	Timeline
WATWATERS CORP	5,385	$1.98M	0.03%	-299	Timeline
TSCOTRACTOR SUPPLY CO	35,781	$1.97M	0.03%	-250	Timeline
BLKBLACKROCK INC	2,071	$1.96M	0.03%	-28	Timeline
DUKDUKE ENERGY CORP NEW	15,953	$1.95M	0.03%	-9	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,373	$1.9M	0.03%	-419	Timeline
GISGENERAL MILLS INC	31,632	$1.89M	0.03%	-3,331	Timeline
PCTYPAYLOCITY HLDG CORP	10,034	$1.88M	0.03%	0	Timeline
KKRKKR & CO INC	16,219	$1.88M	0.03%	-573	Timeline
ESEVERSOURCE ENERGY	30,150	$1.87M	0.03%	+1,725	Timeline
LHLABCORP HOLDINGS INC	7,993	$1.86M	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	5,286	$1.78M	0.03%	-30	Timeline
GDGENERAL DYNAMICS CORP	6,530	$1.78M	0.03%	-121	Timeline
MOALTRIA GROUP INC	29,397	$1.76M	0.03%	-2,138	Timeline
ROSTROSS STORES INC	13,741	$1.76M	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	38,600	$1.75M	0.03%	-1,424	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,134	$1.72M	0.03%	+60	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	37,459	$1.69M	0.03%	+22,230
AFLAFLAC INC	15,134	$1.68M	0.03%	-76	Timeline
CSXCSX CORP	56,357	$1.66M	0.03%	-2,125	Timeline
NFLXNETFLIX INC.	1,769	$1.65M	0.03%	+100	Timeline
CATHGLOBAL X FDS	23,942	$1.62M	0.03%	+74	Timeline
CHDCHURCH & DWIGHT CO INC	14,422	$1.59M	0.03%	-1,093	Timeline
FSLRFIRST SOLAR INC	12,248	$1.55M	0.03%	-5,558	Timeline
OXYOCCIDENTAL PETE CORP	31,255	$1.54M	0.03%	+21,293	Timeline
IVWISHARES TR	16,437	$1.53M	0.03%	-344	Timeline
FDXFEDEX CORP	6,254	$1.52M	0.03%	+870	Timeline
CVSCVS HEALTH CORP	22,464	$1.52M	0.03%	+88	Timeline
INDAISHARES TR	29,235	$1.51M	0.03%	+4,350	Timeline
GEVGE VERNOVA INC	4,886	$1.49M	0.03%	-173	Timeline
PYPLPAYPAL HLDGS INC	22,654	$1.48M	0.03%	-362	Timeline
OMCOMNICOM GROUP INC	17,725	$1.47M	0.03%	-100	Timeline
PAYXPAYCHEX INC	9,504	$1.47M	0.03%	-266	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,020	$1.46M	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	6,673	$1.45M	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	3,434	$1.44M	0.02%	+4	Timeline
XLKSELECT SECTOR SPDR TR	6,949	$1.43M	0.02%	-488	Timeline
MTBM & T BK CORP	8,000	$1.43M	0.02%	-133	Timeline
ENTGENTEGRIS INC	16,247	$1.42M	0.02%	-2,440	Timeline
ABNBAIRBNB INC	11,827	$1.41M	0.02%	-2,211	Timeline
BKNGBOOKING HOLDINGS INC	306	$1.41M	0.02%	-11	Timeline
IWDISHARES TR	7,293	$1.37M	0.02%	-10	Timeline
EEMISHARES TR	31,329	$1.37M	0.02%	+67	Timeline
GWWWW GRAINGER INC	1,375	$1.36M	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	5,586	$1.35M	0.02%	-362	Timeline
COOCOOPER COS INC	16,014	$1.35M	0.02%	new	Timeline
IWPISHARES TR	11,246	$1.32M	0.02%	0	Timeline
ARMKARAMARK	38,110	$1.32M	0.02%	-31,877	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	24,843	$1.3M	0.02%	new	Timeline
HUBBHUBBELL INC	3,884	$1.29M	0.02%	0	Timeline
TPRTAPESTRY INC	18,000	$1.27M	0.02%	0	Timeline
IBBISHARES TR	9,812	$1.25M	0.02%	-600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,986	$1.25M	0.02%	-269	Timeline
FCXFREEPORT MCMORAN INC	32,721	$1.24M	0.02%	-1,264	Timeline
YUMYUM BRANDS INC	7,788	$1.23M	0.02%	-583	Timeline
PGRPROGRESSIVE CORP	4,319	$1.22M	0.02%	-196	Timeline
SPYXSPDR SERIES TRUST	26,677	$1.22M	0.02%	-22	Timeline
JBHTHUNT J B TRANS SVCS INC	8,242	$1.22M	0.02%	-395	Timeline
UPSUNITED PARCEL SVCS INC	11,020	$1.21M	0.02%	+384	Timeline
PNCPNC FINL SVCS GROUP INC	6,857	$1.21M	0.02%	-4,837	Timeline
FSVFIRSTSERVICE CORP NEW	7,244	$1.2M	0.02%	0	Timeline
AXGNAXOGEN INC	64,405	$1.19M	0.02%	-19,748	Timeline
IWSISHARES TR	9,389	$1.18M	0.02%	0	Timeline
GLWCORNING INC	25,145	$1.15M	0.02%	+79	Timeline
MTDRMATADOR RES CO	22,472	$1.15M	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	51,923	$1.15M	0.02%	-4,622	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,024	$1.15M	0.02%	-47	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,437	$1.1M	0.02%	-25	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,048	$1.09M	0.02%	0	Timeline
TAT&T INC	37,437	$1.06M	0.02%	+5,063	Timeline
FROGJFROG LTD	32,912	$1.05M	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	7,914	$1.04M	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,092	$1.01M	0.02%	+304	Timeline
EWEDWARDS LIFESCIENCES CORP	13,990	$1.01M	0.02%	-375	Timeline
XLESELECT SECTOR SPDR TR	10,698	$1000K	0.02%	-346	Timeline
VRRMVERRA MOBILITY CORP	43,398	$977K	0.02%	0	Timeline
DOWDOW HLDGS INC	27,459	$959K	0.02%	-687	Timeline
VRSKVERISK ANALYTICS INC	3,175	$945K	0.02%	0	Timeline
SOSOUTHERN CO	10,121	$931K	0.02%	+68	Timeline
IEFAISHARES TR	12,154	$919K	0.02%	+493	Timeline
CMICUMMINS INC	2,918	$915K	0.02%	-23	Timeline
MARMARRIOTT INTL INC NEW	3,824	$911K	0.02%	+461	Timeline
MORNMORNINGSTAR INC	3,021	$906K	0.02%	0	Timeline
PSXPHILLIPS 66	7,291	$900K	0.02%	-185	Timeline
TRITHOMSON REUTERS CORP	5,179	$895K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	4,494	$887K	0.02%	0	Timeline
TSLATESLA INC	3,415	$885K	0.02%	-1,248	Timeline
HSYHERSHEY CO	5,152	$881K	0.02%	+189	Timeline
ROPROPER TECHNOLOGIES INC	1,467	$865K	0.01%	-30	Timeline
MPCMARATHON PETE CORP	5,834	$850K	0.01%	0	Timeline
DVYISHARES TR	6,322	$849K	0.01%	-333	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	35,122	$845K	0.01%	0	Timeline
KEYKEYCORP	51,780	$828K	0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	36,496	$819K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	5,858	$814K	0.01%	-757	Timeline
IJRISHARES TR	7,490	$783K	0.01%	-548	Timeline
IGMISHARES TR	8,635	$783K	0.01%	-88	Timeline
TROWPRICE T ROWE GROUP INC	8,447	$776K	0.01%	-682	Timeline
FANGDIAMONDBACK ENERGY INC	4,791	$766K	0.01%	-4,991	Timeline
SDYSPDR SERIES TRUST	5,631	$764K	0.01%	-50	Timeline
PHMPULTE GROUP INC	7,405	$761K	0.01%	0	Timeline
SHELSHELL PLC	10,191	$747K	0.01%	-5,513	Timeline
ESGVVANGUARD WORLD FD	7,465	$731K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,414	$730K	0.01%	-186	Timeline
EFAXSPDR INDEX SHS FDS	16,840	$723K	0.01%	0	Timeline
SLBSLB LIMITED	17,191	$719K	0.01%	+2,695	Timeline
NDSNNORDSON CORP	3,540	$714K	0.01%	-460	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,922	$708K	0.01%	-36	Timeline
IYWISHARES TR	5,022	$705K	0.01%	-50	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,228	$705K	0.01%	0	Timeline
AMLPALPS ETF TR	13,569	$705K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	34,750	$695K	0.01%	+2,750	Timeline
WRBBERKLEY W R CORP	9,747	$694K	0.01%	0	Timeline
INTCINTEL CORP	29,829	$677K	0.01%	-376	Timeline
IPINTERNATIONAL PAPER CO	12,633	$674K	0.01%	0	Timeline
BAXBAXTER INTL INC	19,665	$673K	0.01%	-2,835	Timeline
WECWEC ENERGY GROUP INC	6,047	$659K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,001	$659K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	5,250	$657K	0.01%	0	Timeline
VMIVALMONT INDS INC	2,302	$657K	0.01%	-3,138	Timeline
CHWYCHEWY INC	20,008	$650K	0.01%	+1,850	Timeline
DOVDOVER CORP	3,653	$642K	0.01%	-15	Timeline
HSICSCHEIN HENRY INC	9,356	$641K	0.01%	-400	Timeline
IJTISHARES TR	5,129	$639K	0.01%	-36	Timeline
NDAQNASDAQ INC	8,351	$634K	0.01%	-49,963	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,942	$622K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,237	$619K	0.01%	-165	Timeline
AMDADVANCED MICRO DEVICES INC	6,014	$618K	0.01%	-1,451	Timeline
WMBWILLIAMS COS INC	10,156	$607K	0.01%	-175	Timeline
IWOISHARES TR	2,304	$589K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	319	$588K	0.01%	+33	Timeline
TECHBIO-TECHNE CORP	9,999	$586K	0.01%	-800	Timeline
PPGPPG INDS INC	5,220	$571K	0.01%	-29	Timeline
CTVACORTEVA INC	9,042	$569K	0.01%	-485	Timeline
EBAYEBAY INC.	8,356	$566K	0.01%	-302	Timeline
EWJISHARES INC	8,246	$565K	0.01%	-4,243	Timeline
SWKSTANLEY BLACK & DECKER INC	7,338	$564K	0.01%	-1,200	Timeline
TMTOYOTA MOTOR CORP	3,154	$557K	0.01%	0	Timeline
XELXCEL ENERGY INC	7,801	$552K	0.01%	-14	Timeline
ADSKAUTODESK INC	2,061	$540K	0.01%	-960	Timeline
TOSTTOAST INC	16,235	$539K	0.01%	+2,579	Timeline
MSCIMSCI INC	950	$537K	0.01%	-13	Timeline
ALLALLSTATE CORP	2,489	$515K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	3,817	$515K	0.01%	-1,175	Timeline
SCHFSCHWAB STRATEGIC TR	25,504	$504K	0.01%	+344	Timeline
IJJISHARES TR	4,208	$504K	0.01%	-840	Timeline
SOLVSOLVENTUM CORP	6,614	$503K	0.01%	-150	Timeline
AONAON PLC	1,239	$494K	0.01%	-8	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,612	$486K	0.01%	0	Timeline
DGROISHARES TR	7,844	$485K	0.01%	+152	Timeline
EMNEASTMAN CHEM CO	5,365	$473K	0.01%	-1,061	Timeline
NTRSNORTHERN TR CORP	4,774	$471K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	5,141	$465K	0.01%	0	Timeline
HPQHP INC	16,718	$463K	0.01%	0	Timeline
GGGGRACO INC	5,488	$458K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	1,225	$449K	0.01%	-35	Timeline
VUGVANGUARD INDEX FDS	1,201	$445K	0.01%	-14	Timeline
VYMVANGUARD WHITEHALL FDS	3,450	$445K	0.01%	0	Timeline
IUSVISHARES TR	4,728	$436K	0.01%	0	Timeline
NBTBNBT BANCORP INC	9,998	$429K	0.01%	-2,366	Timeline
EQIXEQUINIX INC	526	$429K	0.01%	-9	Timeline
VTVVANGUARD INDEX FDS	2,452	$424K	0.01%	-87	Timeline
JJACOBS SOLUTIONS INC	3,483	$421K	0.01%	+1	Timeline
SPGSIMON PPTY GROUP INC NEW	2,535	$421K	0.01%	-268	Timeline
SUSAISHARES TR	3,600	$414K	0.01%	0	Timeline
MCOMOODYS CORP	885	$412K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	14,039	$406K	0.01%	-682	Timeline
TDGTRANSDIGM GROUP INC	289	$400K	0.01%	-74	Timeline
RPMRPM INTL INC	3,408	$394K	0.01%	-26	Timeline
LRCXLAM RESEARCH CORP	5,408	$393K	0.01%	-143	Timeline
APOAPOLLO GLOBAL MGMT INC	2,853	$391K	0.01%	-50	Timeline
IYRISHARES TR	4,009	$384K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,663	$381K	0.01%	-169	Timeline
BNBROOKFIELD CORP	7,165	$376K	0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,500	$372K	0.01%	-4,000	Timeline
NUENUCOR CORP	3,073	$370K	0.01%	0	Timeline
CCITIGROUP INC	5,174	$367K	0.01%	+1,225	Timeline
CHTRCHARTER COMMUNICATIONS INC	988	$364K	0.01%	-75	Timeline
IGVISHARES TR	4,085	$364K	0.01%	0	Timeline
IRINGERSOLL RAND INC	4,521	$362K	0.01%	0	Timeline
CORCENCORA INC	1,300	$362K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,721	$361K	0.01%	0	Timeline
GENGEN DIGITAL INC	13,430	$356K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,910	$352K	0.01%	0
SJMSMUCKER J M CO	2,947	$349K	0.01%	-149	Timeline
AVYAVERY DENNISON CORP	1,934	$344K	0.01%	-485	Timeline
XYLXYLEM INC	2,867	$342K	0.01%	-45,328	Timeline
PCHPOTLATCHDELTIC CORP	7,575	$342K	0.01%	-12,303	Timeline
PRUPRUDENTIAL FINL INC	3,055	$341K	0.01%	-212	Timeline
CLPTCLEARPOINT NEURO INC	28,670	$341K	0.01%	-27,993	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,792	$336K	0.01%	-279	Timeline
EMEEMCOR GROUP INC	910	$336K	0.01%	-15	Timeline
FTAIFTAI AVIATION LTD	3,018	$335K	0.01%	+1,306	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,856	$331K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,909	$331K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	760	$330K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	2,016	$324K	0.01%	-265	Timeline
FTITECHNIPFMC PLC	10,160	$322K	0.01%	-82,239	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,614	$320K	0.01%	-100	Timeline
GPCGENUINE PARTS CO	2,678	$319K	0.01%	-200	Timeline
CLXCLOROX CO DEL	2,134	$314K	0.01%	-265	Timeline
HCAHCA HEALTHCARE INC	905	$313K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,549	$305K	0.01%	-104	Timeline
REGNREGENERON PHARMACEUTICALS	479	$304K	0.01%	-129	Timeline
AEPAMERICAN ELEC PWR CO INC	2,746	$300K	0.01%	+388	Timeline
IXJISHARES TR	3,272	$298K	0.01%	-75	Timeline
EWBCEAST WEST BANCORP INC	3,286	$295K	0.01%	-12,229	Timeline
JDJD.COM INC	7,000	$288K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	8,010	$288K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	3,513	$282K	<0.01%	-325	Timeline
OEFISHARES TR	1,039	$281K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	618	$281K	<0.01%	0	Timeline
CHECHEMED CORP NEW	455	$280K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,322	$272K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,081	$271K	<0.01%	+41	Timeline
EAELECTRONIC ARTS INC	1,859	$269K	<0.01%	-65	Timeline
VVVVALVOLINE INC	7,712	$268K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	15,695	$267K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	8,600	$264K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	602	$264K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	5,107	$263K	<0.01%	-684	Timeline
DGXQUEST DIAGNOSTICS INC	1,548	$262K	<0.01%	0	Timeline
IJKISHARES TR	3,108	$259K	<0.01%	-100	Timeline
EDCONSOLIDATED EDISON INC	2,318	$256K	<0.01%	-50	Timeline
EGPEASTGROUP PPTYS INC	1,455	$256K	<0.01%	0	Timeline
KKELLANOVA	3,099	$256K	<0.01%	-80	Timeline
HEIHEICO CORP NEW	952	$254K	<0.01%	-1,853	Timeline
DELLDELL TECHNOLOGIES INC	2,789	$254K	<0.01%	-39	Timeline
METMETLIFE INC	3,151	$253K	<0.01%	-253	Timeline
DEODIAGEO PLC	2,400	$252K	<0.01%	-1,635	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,231	$250K	<0.01%	-207	Timeline
AGCOAGCO CORP	2,662	$246K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,666	$246K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,993	$245K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,869	$244K	<0.01%	+1,537	Timeline
VMCVULCAN MATLS CO	1,045	$244K	<0.01%	-11,000	Timeline
SCHCSCHWAB STRATEGIC TR	6,756	$242K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	12,990	$241K	<0.01%	0	Timeline
CAVACAVA GROUP INC	2,790	$241K	<0.01%	new	Timeline
IJSISHARES TR	2,458	$240K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	5,740	$239K	<0.01%	0	Timeline
EQNREQUINOR ASA	8,919	$236K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	535	$233K	<0.01%	new	Timeline
MCKMCKESSON CORP	344	$232K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	3,754	$230K	<0.01%	-193	Timeline
GATXGATX CORP	1,465	$227K	<0.01%	-160	Timeline
XYZBLOCK INC	4,162	$226K	<0.01%	0	Timeline
FFORD MTR CO	22,502	$226K	<0.01%	0	Timeline
PLDPROLOGIS INC.	2,012	$225K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	2,950	$222K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	857	$220K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	2,183	$210K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,003	$208K	<0.01%	new	Timeline
PNRPENTAIR PLC	2,375	$208K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,996	$206K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,711	$202K	<0.01%	-158	Timeline
LXPLXP INDUSTRIAL TRUST	18,350	$159K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	11,722	$4.93K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
EFXEQUIFAX INC	10,997	$2.8M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	15,023	$1.64M	shares
TRUTRANSUNION	17,638	$1.64M	shares
CLSCELESTICA INC	15,600	$1.44M	shares
NETCLOUDFLARE INC	12,000	$1.29M	shares
HHYATT HOTELS CORP	7,230	$1.13M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	32,229	$500K	shares
HUMHUMANA INC	1,910	$485K	shares
ONONON HLDG AG	6,216	$340K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,116	$335K	shares
SHAKSHAKE SHACK INC	2,153	$279K	shares
WSTWEST PHARMACEUTICAL SVSC INC	829	$272K	shares
MANHMANHATTAN ASSOCIATES INC	983	$266K	shares
DALDELTA AIR LINES INC	4,024	$243K	shares
BABOEING CO	1,353	$239K	shares
TXTTEXTRON INC	2,936	$225K	shares
ARKWARK ETF TR	2,058	$222K	shares
ASHASHLAND INC	2,971	$212K	shares
CFGCITIZENS FINL GROUP INC	4,797	$210K	shares
ICLRICON PUB LTD CO	1,000	$210K	shares
ADMARCHER DANIELS MIDLAND CO	4,114	$208K	shares
DXCMDEXCOM INC	2,639	$205K	shares

How Q1 2025 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 0001015086-25-000005	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC