Bradley, Foster & Sargent
Latest statistics and disclosures from Bradley Foster & Sargent's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, GOOGL, AMZN, and represent 21.17% of Bradley Foster & Sargent's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$45M), IDXX (+$35M), UNP (+$34M), WWD (+$20M), FWONK (+$19M), PWR (+$7.0M), SNPS (+$5.8M), FOUR, ACN, ABT.
- Started 21 new stock positions in GATX, WST, BXMT, CMG, LRCX, HOOD, CLPT, BXSL, FTAI, C. ARKW, APG, BLK, EQNR, CFG, DXCM, WWD, NET, CLS, F, SPYG.
- Reduced shares in these 10 stocks: STZ (-$34M), CNI (-$30M), IQV (-$13M), GEHC (-$12M), TRU (-$12M), MDLZ (-$9.9M), MTD (-$6.8M), NKE (-$5.6M), NOC, AVGO.
- Sold out of its positions in ASO, ALGN, ELV, BlackRock, BAH, CMS, CE, CTSO, ENPH, GSK. Lam Research Corporation, LNTH, LUNA, MTRN, RGEN, ROK, CLVT, APTV.
- Bradley Foster & Sargent was a net buyer of stock by $56M.
- Bradley Foster & Sargent has $5.9B in assets under management (AUM), dropping by -0.54%.
- Central Index Key (CIK): 0001015086
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Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 460 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.4 | $324M | 767k | 421.50 |
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Apple (AAPL) | 4.8 | $287M | 1.1M | 250.42 |
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JPMorgan Chase & Co. (JPM) | 4.3 | $253M | 1.1M | 239.71 |
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Alphabet Inc Class A cs (GOOGL) | 3.6 | $216M | 1.1M | 189.30 |
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Amazon (AMZN) | 3.0 | $180M | +2% | 822k | 219.39 |
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Danaher Corporation (DHR) | 2.3 | $139M | 605k | 229.55 |
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Costco Wholesale Corporation (COST) | 2.3 | $134M | 146k | 916.27 |
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Berkshire Hathaway (BRK.B) | 2.1 | $127M | 279k | 453.28 |
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Marsh & McLennan Companies (MMC) | 1.9 | $112M | +2% | 527k | 212.41 |
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Thermo Fisher Scientific (TMO) | 1.8 | $106M | 204k | 520.23 |
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Fiserv (FI) | 1.8 | $105M | +3% | 510k | 205.42 |
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UnitedHealth (UNH) | 1.8 | $104M | 206k | 505.86 |
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Spdr S&p 500 Etf (SPY) | 1.7 | $101M | 173k | 586.08 |
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NVIDIA Corporation (NVDA) | 1.6 | $96M | -2% | 711k | 134.29 |
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Agnico (AEM) | 1.5 | $92M | 1.2M | 78.21 |
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Sherwin-Williams Company (SHW) | 1.4 | $85M | 250k | 339.93 |
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Home Depot (HD) | 1.4 | $85M | 218k | 388.99 |
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Pepsi (PEP) | 1.3 | $80M | -2% | 527k | 152.06 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $79M | -4% | 177k | 444.68 |
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Union Pacific Corporation (UNP) | 1.3 | $75M | +81% | 328k | 228.04 |
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SPDR Gold Trust (GLD) | 1.3 | $74M | +3% | 307k | 242.13 |
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Amphenol Corporation (APH) | 1.2 | $73M | 1.0M | 69.45 |
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Deere & Company (DE) | 1.2 | $73M | 171k | 423.70 |
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Abbott Laboratories (ABT) | 1.2 | $72M | +5% | 636k | 113.11 |
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MasterCard Incorporated (MA) | 1.2 | $71M | 135k | 526.57 |
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Analog Devices (ADI) | 1.1 | $68M | +2% | 321k | 212.46 |
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Intuit (INTU) | 1.1 | $68M | 108k | 628.50 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $65M | +41% | 697k | 92.66 |
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ConocoPhillips (COP) | 1.0 | $61M | 613k | 99.17 |
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Johnson & Johnson (JNJ) | 0.9 | $55M | -2% | 383k | 144.62 |
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Boston Scientific Corporation (BSX) | 0.9 | $52M | 579k | 89.32 |
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McDonald's Corporation (MCD) | 0.9 | $51M | 176k | 289.89 |
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Chevron Corporation (CVX) | 0.8 | $48M | 329k | 144.84 |
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Northrop Grumman Corporation (NOC) | 0.8 | $47M | -9% | 100k | 469.29 |
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Intercontinental Exchange (ICE) | 0.8 | $45M | +6756% | 303k | 149.01 |
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S&p Global (SPGI) | 0.7 | $43M | 87k | 498.03 |
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Oracle Corporation (ORCL) | 0.7 | $43M | +2% | 260k | 166.64 |
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Automatic Data Processing (ADP) | 0.7 | $43M | 146k | 292.73 |
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Abbvie (ABBV) | 0.7 | $42M | 235k | 177.70 |
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American Express Company (AXP) | 0.7 | $41M | +2% | 140k | 296.79 |
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RBC Bearings Incorporated (RBC) | 0.7 | $41M | 137k | 299.14 |
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Merck & Co (MRK) | 0.7 | $41M | -2% | 407k | 99.48 |
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Caterpillar (CAT) | 0.7 | $39M | 108k | 362.76 |
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Procter & Gamble Company (PG) | 0.6 | $39M | 230k | 167.65 |
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Alphabet Inc Class C cs (GOOG) | 0.6 | $39M | 202k | 190.44 |
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IDEXX Laboratories (IDXX) | 0.6 | $37M | +2000% | 89k | 413.44 |
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Zoetis Inc Cl A (ZTS) | 0.6 | $35M | +10% | 217k | 162.93 |
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Broadcom (AVGO) | 0.6 | $35M | -10% | 151k | 231.84 |
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Cisco Systems (CSCO) | 0.6 | $34M | 578k | 59.20 |
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Lowe's Companies (LOW) | 0.5 | $32M | 129k | 246.80 |
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Applied Materials (AMAT) | 0.5 | $31M | -7% | 188k | 162.63 |
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Iqvia Holdings (IQV) | 0.5 | $28M | -31% | 142k | 196.51 |
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Chubb (CB) | 0.5 | $27M | 97k | 276.30 |
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McCormick & Company, Incorporated (MKC) | 0.4 | $26M | 334k | 76.24 |
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Constellation Brands (STZ) | 0.4 | $25M | -57% | 113k | 221.00 |
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Facebook Inc cl a (META) | 0.4 | $25M | +2% | 42k | 585.51 |
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Quanta Services (PWR) | 0.4 | $24M | +41% | 76k | 316.05 |
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Exxon Mobil Corporation (XOM) | 0.4 | $24M | 223k | 107.57 |
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TJX Companies (TJX) | 0.4 | $23M | 189k | 120.81 |
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Honeywell International (HON) | 0.4 | $23M | 100k | 225.89 |
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Watsco, Incorporated (WSO) | 0.4 | $22M | 47k | 473.89 |
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Intuitive Surgical (ISRG) | 0.4 | $22M | 42k | 521.96 |
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Enbridge (ENB) | 0.4 | $22M | 515k | 42.43 |
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Stryker Corporation (SYK) | 0.4 | $22M | +2% | 60k | 360.05 |
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Carrier Global Corporation (CARR) | 0.4 | $21M | 306k | 68.26 |
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Raytheon Technologies Corp (RTX) | 0.3 | $21M | 179k | 115.72 |
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Wal-Mart Stores (WMT) | 0.3 | $20M | +3% | 223k | 90.35 |
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International Business Machines (IBM) | 0.3 | $20M | +3% | 91k | 219.83 |
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Coca-Cola Company (KO) | 0.3 | $20M | 322k | 62.26 |
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Woodward Governor Company (WWD) | 0.3 | $20M | NEW | 120k | 166.42 |
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Howmet Aerospace (HWM) | 0.3 | $20M | -9% | 182k | 109.37 |
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Visa (V) | 0.3 | $20M | 62k | 316.04 |
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Mondelez Int (MDLZ) | 0.3 | $20M | -33% | 326k | 59.73 |
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AutoZone (AZO) | 0.3 | $19M | 6.1k | 3202.00 |
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Ge Healthcare Technologies I (GEHC) | 0.3 | $19M | -39% | 246k | 78.18 |
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iShares Russell 1000 Growth Index (IWF) | 0.3 | $19M | -3% | 48k | 401.58 |
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iShares S&P 500 Index (IVV) | 0.3 | $19M | -4% | 32k | 588.68 |
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Vanguard Small-Cap ETF (VB) | 0.3 | $19M | +2% | 77k | 240.28 |
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salesforce (CRM) | 0.3 | $18M | -2% | 54k | 334.33 |
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General Electric (GE) | 0.3 | $17M | +2% | 104k | 166.79 |
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Accenture (ACN) | 0.3 | $17M | +36% | 47k | 351.79 |
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Ss&c Technologies Holding (SSNC) | 0.3 | $16M | +8% | 217k | 75.78 |
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Metropcs Communications (TMUS) | 0.3 | $16M | 72k | 220.73 |
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Starbucks Corporation (SBUX) | 0.3 | $15M | 168k | 91.25 |
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Realty Income (O) | 0.3 | $15M | -2% | 285k | 53.41 |
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Eli Lilly & Co. (LLY) | 0.3 | $15M | -4% | 20k | 771.98 |
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Canadian Natl Ry (CNI) | 0.3 | $15M | -66% | 148k | 101.51 |
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Nike (NKE) | 0.3 | $15M | -27% | 197k | 75.67 |
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Ecolab (ECL) | 0.2 | $15M | +2% | 62k | 234.32 |
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Linde (LIN) | 0.2 | $14M | +30% | 34k | 418.68 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $14M | 40k | 342.16 |
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iShares Russell Midcap Index Fund (IWR) | 0.2 | $14M | 153k | 88.40 |
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Vanguard Europe Pacific ETF (VEA) | 0.2 | $13M | 277k | 47.82 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $13M | +7% | 74k | 172.42 |
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Texas Instruments Incorporated (TXN) | 0.2 | $12M | +7% | 66k | 187.51 |
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iShares Russell 1000 Index (IWB) | 0.2 | $12M | 38k | 322.16 |
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Lincoln Electric Holdings (LECO) | 0.2 | $12M | 65k | 187.47 |
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Bank of America Corporation (BAC) | 0.2 | $12M | 269k | 43.95 |
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Veralto Corp (VLTO) | 0.2 | $12M | -2% | 114k | 101.85 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $12M | +2% | 65k | 175.23 |
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D.R. Horton (DHI) | 0.2 | $11M | 82k | 139.82 |
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Parker-Hannifin Corporation (PH) | 0.2 | $11M | +2% | 18k | 636.03 |
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Pfizer (PFE) | 0.2 | $11M | +49% | 423k | 26.53 |
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Walt Disney Company (DIS) | 0.2 | $11M | -9% | 99k | 111.35 |
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Kinder Morgan (KMI) | 0.2 | $11M | +9% | 386k | 27.40 |
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Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $10M | +18% | 306k | 33.91 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $9.7M | +13% | 49k | 195.83 |
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Eaton (ETN) | 0.2 | $9.6M | +26% | 29k | 331.87 |
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Travelers Companies (TRV) | 0.2 | $9.3M | 39k | 240.89 |
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Lockheed Martin Corporation (LMT) | 0.2 | $9.2M | -25% | 19k | 485.95 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $9.0M | -2% | 18k | 511.23 |
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Vanguard Total Stock Market ETF (VTI) | 0.1 | $8.4M | -7% | 29k | 289.81 |
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Vanguard Small-Cap Value ETF (VBR) | 0.1 | $8.4M | -5% | 42k | 198.18 |
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Vanguard Mid-Cap ETF (VO) | 0.1 | $8.2M | -3% | 31k | 264.13 |
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Ansys (ANSS) | 0.1 | $8.2M | +15% | 24k | 337.33 |
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iShares Russell 2000 Index (IWM) | 0.1 | $8.1M | +11% | 37k | 220.96 |
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Nextera Energy (NEE) | 0.1 | $8.0M | 112k | 71.69 |
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Air Products & Chemicals (APD) | 0.1 | $8.0M | 27k | 290.04 |
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Vanguard S&p 500 Etf idx (VOO) | 0.1 | $7.9M | 15k | 538.82 |
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Wabtec Corporation (WAB) | 0.1 | $7.9M | 42k | 189.59 |
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NiSource (NI) | 0.1 | $7.8M | 211k | 36.76 |
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Franco-Nevada Corporation (FNV) | 0.1 | $7.4M | -10% | 63k | 117.59 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $7.3M | 96k | 76.83 |
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NVR (NVR) | 0.1 | $7.3M | -8% | 893.00 | 8178.90 |
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Weyerhaeuser Company (WY) | 0.1 | $7.3M | -3% | 258k | 28.15 |
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iShares S&P 500 Value Index (IVE) | 0.1 | $7.2M | -3% | 38k | 190.88 |
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Synopsys (SNPS) | 0.1 | $7.0M | +452% | 15k | 485.36 |
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Enterprise Products Partners (EPD) | 0.1 | $6.9M | 220k | 31.36 |
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Fortive (FTV) | 0.1 | $6.7M | -11% | 90k | 75.00 |
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3M Company (MMM) | 0.1 | $6.2M | 48k | 129.09 |
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Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.1M | +12% | 31k | 197.49 |
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Qualcomm (QCOM) | 0.1 | $6.0M | +2% | 39k | 153.62 |
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Otis Worldwide Corp (OTIS) | 0.1 | $6.0M | 65k | 92.61 |
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Tc Energy Corp (TRP) | 0.1 | $5.9M | -3% | 127k | 46.53 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.7M | -18% | 20k | 283.85 |
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Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.7M | +3% | 128k | 44.04 |
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Comcast Corporation (CMCSA) | 0.1 | $5.6M | -13% | 150k | 37.53 |
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Xylem (XYL) | 0.1 | $5.6M | 48k | 116.02 |
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Kenvue (KVUE) | 0.1 | $5.6M | 260k | 21.35 |
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Berkshire Hathaway (BRK.A) | 0.1 | $5.4M | 8.00 | 680920.00 |
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Uber Technologies (UBER) | 0.1 | $5.3M | -23% | 88k | 60.32 |
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Waste Management (WM) | 0.1 | $5.2M | 26k | 201.79 |
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Cigna Corp (CI) | 0.1 | $5.2M | 19k | 276.14 |
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Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $5.1M | 18k | 280.06 |
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Oneok (OKE) | 0.1 | $5.1M | 51k | 100.40 |
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Novo Nordisk A/S (NVO) | 0.1 | $5.0M | -2% | 58k | 86.02 |
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Colgate-Palmolive Company (CL) | 0.1 | $4.9M | 54k | 90.91 |
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Becton, Dickinson and (BDX) | 0.1 | $4.9M | -17% | 22k | 226.87 |
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Shift4 Payments Cl A Ord (FOUR) | 0.1 | $4.9M | +1033% | 47k | 103.78 |
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EOG Resources (EOG) | 0.1 | $4.9M | -30% | 40k | 122.58 |
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Fastenal Company (FAST) | 0.1 | $4.7M | 66k | 71.91 |
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Dupont De Nemours (DD) | 0.1 | $4.7M | 62k | 76.25 |
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Wells Fargo & Company (WFC) | 0.1 | $4.7M | 67k | 70.24 |
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Norfolk Southern (NSC) | 0.1 | $4.7M | 20k | 234.70 |
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Nasdaq Omx (NDAQ) | 0.1 | $4.5M | -27% | 58k | 77.31 |
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Goldman Sachs (GS) | 0.1 | $4.3M | 7.5k | 572.58 |
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Mettler-Toledo International (MTD) | 0.1 | $4.2M | -61% | 3.5k | 1223.68 |
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Emerson Electric (EMR) | 0.1 | $4.2M | 34k | 123.93 |
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Crown Castle Intl (CCI) | 0.1 | $4.1M | -36% | 45k | 90.76 |
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State Street Corporation (STT) | 0.1 | $4.1M | 42k | 98.15 |
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Amgen (AMGN) | 0.1 | $4.0M | -4% | 16k | 260.64 |
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Cme (CME) | 0.1 | $4.0M | 17k | 232.22 |
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Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $4.0M | 35k | 113.61 |
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iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.8M | -2% | 50k | 75.61 |
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Target Corporation (TGT) | 0.1 | $3.7M | -2% | 28k | 135.18 |
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iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.7M | 59k | 62.31 |
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U.S. Bancorp (USB) | 0.1 | $3.7M | -3% | 77k | 47.83 |
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Palo Alto Networks (PANW) | 0.1 | $3.5M | +100% | 19k | 181.96 |
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Servicenow (NOW) | 0.1 | $3.3M | +160% | 3.1k | 1060.12 |
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Alamos Gold Inc New Class A (AGI) | 0.1 | $3.3M | +47% | 177k | 18.44 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $3.3M | +2% | 58k | 56.24 |
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Gilead Sciences (GILD) | 0.1 | $3.2M | -9% | 35k | 92.37 |
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Te Connectivity (TEL) | 0.1 | $3.2M | 22k | 142.97 |
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iShares Gold Trust (IAU) | 0.1 | $3.2M | 64k | 49.51 |
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Cameco Corporation (CCJ) | 0.1 | $3.2M | +28% | 62k | 51.39 |
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First Solar (FSLR) | 0.1 | $3.1M | -6% | 18k | 176.24 |
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Vulcan Materials Company (VMC) | 0.1 | $3.1M | 12k | 257.23 |
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EQT Corporation (EQT) | 0.1 | $3.1M | +31% | 67k | 46.11 |
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Ameriprise Financial (AMP) | 0.1 | $3.0M | +4% | 5.6k | 532.43 |
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Philip Morris International (PM) | 0.0 | $2.9M | 24k | 120.35 |
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Equifax (EFX) | 0.0 | $2.8M | +91% | 11k | 254.85 |
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Novartis (NVS) | 0.0 | $2.8M | 29k | 97.31 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | -2% | 21k | 131.04 |
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Asml Holding (ASML) | 0.0 | $2.8M | -3% | 4.0k | 693.08 |
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Vanguard Information Technology ETF (VGT) | 0.0 | $2.8M | -2% | 4.4k | 621.80 |
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SYSCO Corporation (SYY) | 0.0 | $2.7M | -18% | 36k | 76.46 |
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Financial Select Sector SPDR (XLF) | 0.0 | $2.7M | 57k | 48.33 |
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Technipfmc (FTI) | 0.0 | $2.7M | +45% | 92k | 28.94 |
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Aramark Hldgs (ARMK) | 0.0 | $2.6M | 70k | 37.31 |
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Dominion Resources (D) | 0.0 | $2.5M | 47k | 53.86 |
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Kkr & Co (KKR) | 0.0 | $2.5M | +6% | 17k | 147.91 |
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Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $2.5M | 38k | 64.16 |
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Johnson Controls International Plc equity (JCI) | 0.0 | $2.4M | 30k | 78.93 |
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Crane Company (CR) | 0.0 | $2.4M | 16k | 151.75 |
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PNC Financial Services (PNC) | 0.0 | $2.3M | +16% | 12k | 192.84 |
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Vanguard Russell 1000 Value Et (VONV) | 0.0 | $2.2M | 28k | 81.25 |
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General Mills (GIS) | 0.0 | $2.2M | -3% | 35k | 63.77 |
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Bristol Myers Squibb (BMY) | 0.0 | $2.2M | +4% | 39k | 56.56 |
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Illinois Tool Works (ITW) | 0.0 | $2.2M | 8.6k | 253.57 |
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Morgan Stanley (MS) | 0.0 | $2.2M | 17k | 125.72 |
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Blackrock (BLK) | 0.0 | $2.2M | NEW | 2.1k | 1025.11 |
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Waters Corporation (WAT) | 0.0 | $2.1M | 5.7k | 371.01 |
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Texas Pacific Land Corp (TPL) | 0.0 | $2.1M | -31% | 1.9k | 1105.69 |
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Ross Stores (ROST) | 0.0 | $2.1M | 14k | 151.27 |
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Paylocity Holding Corporation (PCTY) | 0.0 | $2.0M | 10k | 199.47 |
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Medtronic (MDT) | 0.0 | $2.0M | +10% | 25k | 79.88 |
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Paypal Holdings (PYPL) | 0.0 | $2.0M | 23k | 85.35 |
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Trane Technologies (TT) | 0.0 | $2.0M | +5% | 5.3k | 369.35 |
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Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9M | 4.1k | 464.13 |
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Tractor Supply Company (TSCO) | 0.0 | $1.9M | +401% | 36k | 53.06 |
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CSX Corporation (CSX) | 0.0 | $1.9M | 59k | 32.27 |
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Tesla Motors (TSLA) | 0.0 | $1.9M | -9% | 4.7k | 403.80 |
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Entegris (ENTG) | 0.0 | $1.9M | -58% | 19k | 99.06 |
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Airbnb (ABNB) | 0.0 | $1.8M | -7% | 14k | 131.41 |
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Labcorp Holdings (LH) | 0.0 | $1.8M | +14% | 8.0k | 229.32 |
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Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.8M | -2% | 32k | 57.41 |
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General Dynamics Corporation (GD) | 0.0 | $1.8M | +2% | 6.7k | 263.49 |
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Technology SPDR (XLK) | 0.0 | $1.7M | 7.4k | 232.52 |
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Duke Energy (DUK) | 0.0 | $1.7M | 16k | 107.74 |
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iShares S&P 500 Growth Index (IVW) | 0.0 | $1.7M | 17k | 101.53 |
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Global X Fds s&p 500 catholic (CATH) | 0.0 | $1.7M | +662% | 24k | 70.84 |
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Valmont Industries (VMI) | 0.0 | $1.7M | 5.4k | 306.67 |
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Ge Vernova (GEV) | 0.0 | $1.7M | +3% | 5.1k | 328.93 |
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Altria (MO) | 0.0 | $1.6M | 32k | 52.29 |
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Altair Engr (ALTR) | 0.0 | $1.6M | +2% | 15k | 109.11 |
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Transunion (TRU) | 0.0 | $1.6M | -88% | 18k | 92.71 |
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Eversource Energy (ES) | 0.0 | $1.6M | +3% | 28k | 57.43 |
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Hubbell (HUBB) | 0.0 | $1.6M | -2% | 3.9k | 418.87 |
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Church & Dwight (CHD) | 0.0 | $1.6M | 16k | 104.71 |
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Diamondback Energy (FANG) | 0.0 | $1.6M | -11% | 9.8k | 163.82 |
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Verizon Communications (VZ) | 0.0 | $1.6M | -8% | 40k | 39.99 |
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Booking Holdings (BKNG) | 0.0 | $1.6M | 317.00 | 4968.42 |
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AFLAC Incorporated (AFL) | 0.0 | $1.6M | +2% | 15k | 103.44 |
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Omni (OMC) | 0.0 | $1.5M | 18k | 86.04 |
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M&T Bank Corporation (MTB) | 0.0 | $1.5M | -3% | 8.1k | 188.02 |
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FedEx Corporation (FDX) | 0.0 | $1.5M | 5.4k | 281.31 |
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Netflix (NFLX) | 0.0 | $1.5M | +6% | 1.7k | 891.32 |
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East West Ban (EWBC) | 0.0 | $1.5M | -22% | 16k | 95.76 |
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J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | +2% | 8.6k | 170.66 |
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SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.5M | 3.4k | 425.52 |
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W.W. Grainger (GWW) | 0.0 | $1.4M | +4% | 1.4k | 1053.91 |
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Celestica (CLS) | 0.0 | $1.4M | NEW | 16k | 92.30 |
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iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.4M | +3% | 11k | 126.75 |
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Axogen (AXGN) | 0.0 | $1.4M | +3% | 84k | 16.48 |
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iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4M | -2% | 10k | 132.21 |
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Spotify Technology Sa (SPOT) | 0.0 | $1.4M | -5% | 3.1k | 447.37 |
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Paychex (PAYX) | 0.0 | $1.4M | 9.8k | 140.22 |
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iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 7.3k | 185.13 |
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United Parcel Service (UPS) | 0.0 | $1.3M | 11k | 126.10 |
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L3harris Technologies (LHX) | 0.0 | $1.3M | -4% | 6.3k | 210.29 |
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Firstservice Corp (FSV) | 0.0 | $1.3M | 7.2k | 181.02 |
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Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.3M | +194% | 57k | 23.18 |
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Ishares Inc msci india index (INDA) | 0.0 | $1.3M | -6% | 25k | 52.64 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | -3% | 31k | 41.82 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | -3% | 34k | 38.08 |
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Network Associates Inc cl a (NET) | 0.0 | $1.3M | NEW | 12k | 107.68 |
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Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $1.3M | -14% | 27k | 48.15 |
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American Tower Reit (AMT) | 0.0 | $1.2M | -2% | 6.7k | 183.42 |
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iShares Russell Midcap Value Index (IWS) | 0.0 | $1.2M | +11% | 9.4k | 129.34 |
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O'reilly Automotive (ORLY) | 0.0 | $1.2M | 1.0k | 1185.80 |
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Republic Services (RSG) | 0.0 | $1.2M | 5.9k | 201.19 |
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Corning Incorporated (GLW) | 0.0 | $1.2M | 25k | 47.52 |
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Tapestry (TPR) | 0.0 | $1.2M | 18k | 65.33 |
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SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 2.0k | 569.58 |
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Api Group Corp (APG) | 0.0 | $1.1M | NEW | 32k | 35.97 |
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Hyatt Hotels Corporation (H) | 0.0 | $1.1M | -3% | 7.2k | 156.98 |
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Dow (DOW) | 0.0 | $1.1M | -5% | 28k | 40.13 |
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Yum! Brands (YUM) | 0.0 | $1.1M | -3% | 8.4k | 134.16 |
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Progressive Corporation (PGR) | 0.0 | $1.1M | -2% | 4.5k | 239.61 |
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Edwards Lifesciences (EW) | 0.0 | $1.1M | -3% | 14k | 74.03 |
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Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.0M | -34% | 43k | 24.18 |
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Industrial SPDR (XLI) | 0.0 | $1.0M | 7.9k | 131.76 |
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T. Rowe Price (TROW) | 0.0 | $1.0M | -5% | 9.1k | 113.09 |
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Raymond James Financial (RJF) | 0.0 | $1.0M | 6.6k | 155.33 |
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Cummins (CMI) | 0.0 | $1.0M | +2% | 2.9k | 348.60 |
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Morningstar (MORN) | 0.0 | $1.0M | 3.0k | 336.76 |
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Consumer Discretionary SPDR (XLY) | 0.0 | $1.0M | 4.5k | 224.35 |
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CVS Caremark Corporation (CVS) | 0.0 | $1.0M | -7% | 22k | 44.89 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $984k | +52% | 16k | 62.65 |
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Jfrog (FROG) | 0.0 | $968k | 33k | 29.41 |
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $947k | -2% | 5.1k | 186.70 |
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Energy Select Sector SPDR (XLE) | 0.0 | $946k | -2% | 11k | 85.66 |
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Keysight Technologies (KEYS) | 0.0 | $939k | 5.8k | 160.63 |
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Marriott International (MAR) | 0.0 | $938k | 3.4k | 278.93 |
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American Water Works (AWK) | 0.0 | $929k | 7.5k | 124.49 |
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iShares S&P SmallCap 600 Index (IJR) | 0.0 | $926k | +4% | 8.0k | 115.22 |
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Advanced Micro Devices (AMD) | 0.0 | $902k | 7.5k | 120.79 |
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Autodesk (ADSK) | 0.0 | $893k | -3% | 3.0k | 295.57 |
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iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $891k | 8.7k | 102.09 |
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Key (KEY) | 0.0 | $888k | +4% | 52k | 17.14 |
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Verisk Analytics (VRSK) | 0.0 | $875k | 3.2k | 275.43 |
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iShares Dow Jones Select Dividend (DVY) | 0.0 | $874k | +4% | 6.7k | 131.29 |
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Clearpoint Neuro (CLPT) | 0.0 | $872k | NEW | 57k | 15.38 |
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Phillips 66 (PSX) | 0.0 | $852k | 7.5k | 113.93 |
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Hershey Company (HSY) | 0.0 | $841k | -27% | 5.0k | 169.35 |
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Ishares Msci Japan (EWJ) | 0.0 | $838k | -2% | 13k | 67.10 |
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Nordson Corporation (NDSN) | 0.0 | $837k | -3% | 4.0k | 209.22 |
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Thomson Reuters Corp. (TRI) | 0.0 | $831k | 5.2k | 160.38 |
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Southern Company (SO) | 0.0 | $828k | +8% | 10k | 82.32 |
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $820k | 12k | 70.28 |
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Marathon Petroleum Corp (MPC) | 0.0 | $814k | 5.8k | 139.50 |
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Old Dominion Freight Line (ODFL) | 0.0 | $811k | -7% | 4.6k | 176.40 |
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iShares Dow Jones US Technology (IYW) | 0.0 | $809k | 5.1k | 159.52 |
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Pulte (PHM) | 0.0 | $806k | 7.4k | 108.90 |
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Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $783k | 7.5k | 104.89 |
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Potlatch Corporation (PCH) | 0.0 | $780k | 20k | 39.25 |
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Roper Industries (ROP) | 0.0 | $778k | +7% | 1.5k | 519.85 |
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Bio-techne Corporation (TECH) | 0.0 | $778k | 11k | 72.03 |
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SPDR S&P Dividend (SDY) | 0.0 | $751k | -10% | 5.7k | 132.10 |
|
Viper Energy (VNOM) | 0.0 | $747k | -34% | 15k | 49.07 |
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At&t (T) | 0.0 | $737k | +4% | 32k | 22.77 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $720k | 1.8k | 402.70 |
|
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Leidos Holdings (LDOS) | 0.0 | $719k | -2% | 5.0k | 144.06 |
|
Privia Health Group (PRVA) | 0.0 | $714k | -23% | 37k | 19.55 |
|
Sprott Physical Gold Trust (PHYS) | 0.0 | $707k | 35k | 20.14 |
|
|
Cullen/Frost Bankers (CFR) | 0.0 | $705k | +3% | 5.3k | 134.25 |
|
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $699k | +3% | 5.2k | 135.37 |
|
Dover Corporation (DOV) | 0.0 | $688k | -3% | 3.7k | 187.60 |
|
Stanley Black & Decker (SWK) | 0.0 | $686k | -10% | 8.5k | 80.29 |
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International Paper Company (IP) | 0.0 | $680k | 13k | 53.82 |
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Public Service Enterprise (PEG) | 0.0 | $676k | 8.0k | 84.50 |
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Henry Schein (HSIC) | 0.0 | $675k | +4% | 9.8k | 69.20 |
|
Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $670k | +2% | 17k | 39.81 |
|
Broadridge Financial Solutions (BR) | 0.0 | $669k | 3.0k | 226.09 |
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HEICO Corporation (HEI) | 0.0 | $667k | +2% | 2.8k | 237.74 |
|
iShares Russell 2000 Growth Index (IWO) | 0.0 | $663k | 2.3k | 287.82 |
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|
Zimmer Holdings (ZBH) | 0.0 | $658k | 6.2k | 105.63 |
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|
Baxter International (BAX) | 0.0 | $656k | -9% | 23k | 29.16 |
|
Alerian Mlp Etf etf (AMLP) | 0.0 | $654k | 14k | 48.16 |
|
|
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $631k | +3% | 5.0k | 124.96 |
|
PPG Industries (PPG) | 0.0 | $627k | 5.2k | 119.46 |
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Toyota Motor Corporation (TM) | 0.0 | $614k | -11% | 3.2k | 194.61 |
|
Chewy Inc cl a (CHWY) | 0.0 | $608k | +31% | 18k | 33.49 |
|
Intel Corporation (INTC) | 0.0 | $606k | -19% | 30k | 20.05 |
|
Health Care SPDR (XLV) | 0.0 | $606k | -10% | 4.4k | 137.57 |
|
NBT Ban (NBTB) | 0.0 | $591k | 12k | 47.76 |
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Charles Schwab Corporation (SCHW) | 0.0 | $588k | -2% | 7.9k | 74.01 |
|
Eastman Chemical Company (EMN) | 0.0 | $587k | 6.4k | 91.32 |
|
|
Msci (MSCI) | 0.0 | $578k | -8% | 963.00 | 600.01 |
|
W.R. Berkley Corporation (WRB) | 0.0 | $570k | 9.7k | 58.52 |
|
|
Fair Isaac Corporation (FICO) | 0.0 | $569k | -4% | 286.00 | 1990.93 |
|
Wec Energy Group (WEC) | 0.0 | $569k | 6.0k | 94.04 |
|
|
Williams Companies (WMB) | 0.0 | $559k | +2% | 10k | 54.12 |
|
Blackstone Mtg Tr (BXMT) | 0.0 | $557k | NEW | 32k | 17.41 |
|
Schlumberger (SLB) | 0.0 | $556k | -11% | 15k | 38.34 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $548k | 1.3k | 434.93 |
|
|
Hp (HPQ) | 0.0 | $546k | 17k | 32.63 |
|
|
Corteva (CTVA) | 0.0 | $543k | 9.5k | 56.96 |
|
|
eBay (EBAY) | 0.0 | $536k | 8.7k | 61.95 |
|
|
Xcel Energy (XEL) | 0.0 | $528k | 7.8k | 67.52 |
|
|
Diageo (DEO) | 0.0 | $513k | -5% | 4.0k | 127.13 |
|
Equinix (EQIX) | 0.0 | $504k | 535.00 | 942.89 |
|
|
Blackstone Secd Lending (BXSL) | 0.0 | $501k | NEW | 16k | 32.31 |
|
Barrick Gold Corp (GOLD) | 0.0 | $500k | -22% | 32k | 15.50 |
|
Vanguard Growth ETF (VUG) | 0.0 | $499k | +4% | 1.2k | 410.44 |
|
Toast (TOST) | 0.0 | $498k | +10% | 14k | 36.45 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $492k | +17% | 10k | 49.41 |
|
Northern Trust Corporation (NTRS) | 0.0 | $489k | +2% | 4.8k | 102.49 |
|
Humana (HUM) | 0.0 | $485k | 1.9k | 253.71 |
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