Foster--Motley

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NTR",
  "TROW",
  "ARW",
  "RF",
  "ALSN",
  "PATK",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AVT",
  "PXF",
  "ASO",
  "AXP",
  "GDXJ",
  null,
  "SCHH",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "AVEM",
  "BYD",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "M",
  "EHC",
  "EQH",
  null,
  "EQNR",
  "EOG",
  "EXPD",
  null,
  null,
  "LOGI",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ACI",
  "HMC",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  "IJH",
  "STNG",
  "SSP",
  null,
  "KMI",
  "LRCX",
  "IWS",
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  "CNR",
  "MS",
  "EXC",
  "EVR",
  "HIG",
  "HAS",
  "NVS",
  null,
  "OMC",
  "ADM",
  "PCAR",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "DGX",
  null,
  "FNDX",
  null,
  "SLVM",
  "IEFA",
  null,
  null,
  "RS",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "BP",
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UNM",
  "VNQ",
  "NEM",
  "MET",
  "SM",
  "PSMT",
  "OGE",
  "MDU",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  null,
  null,
  "LPX",
  "PRF",
  "KOS",
  null,
  "DSL",
  "VIG",
  "TTE",
  "OXM",
  "SU",
  null,
  "TSM",
  "GSK",
  null,
  "ETR",
  "GPI",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "RRC",
  "MTG",
  "SAIC",
  "NFG",
  "MUSA",
  "UGI",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "TMHC",
  "SNX",
  "AFL",
  "FI",
  "DOV",
  "TAP",
  "IP",
  "F",
  "CAH",
  "AEP",
  "HRMY",
  "IDCC",
  "IPG",
  null,
  null,
  "PEG",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "CMS",
  null,
  "HCA",
  "PFG",
  null,
  null,
  null,
  "DKS",
  "DOX",
  "HBAN",
  "RGA",
  "USB",
  "VLO",
  "VEA",
  null,
  "VONE",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "VST",
  "HCC",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  "OC",
  "NXST",
  "FNF",
  "FOXA",
  "JHG",
  "CNQ",
  "GEN",
  "SCHD",
  "SCHF",
  "SCHA",
  "JNPR",
  "EIX",
  "INFY",
  "NXPI",
  "LH",
  "MFC",
  "SJM",
  "TGNA",
  "BPOP",
  "OTIS",
  "PSX",
  "SANM",
  "ORI",
  null,
  "TNL",
  "LYB",
  "HALO",
  "UHS",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  null,
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BBY",
  "BAH",
  "BMY",
  "BC",
  "BG",
  "CBT",
  null,
  "CNI",
  "CARR",
  "CSL",
  "CDW",
  "CCS",
  "CF",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CSCO",
  "CIVI",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CNM",
  "CROX",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "FANG",
  "DOLE",
  "DFS",
  "IJJ",
  "EFA",
  "IWB",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 378
Total Value: 1588246
Accession Number: 0001163902-25-000005
Form Type: 13F-HR
CIK: foster--motley
Manager Name: Foster--Motley

Data Enrichment

86% identified

326 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $1.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524755

FNDF|808524755

Shares:2.6M

Value:$93.5M

% of Portfolio:5884.7% ($93.5M/$1.6M)

518416102

Shares:2.1M

Value:$63.6M

% of Portfolio:4002.5% ($63.6M/$1.6M)

808524805

SCHF|808524805

Shares:3.2M

Value:$63.2M

% of Portfolio:3978.6% ($63.2M/$1.6M)

47103U852

Shares:1.4M

Value:$62.5M

% of Portfolio:3932.3% ($62.5M/$1.6M)

Apple Inc.

AAPL|037833100

Shares:245.5K

Value:$54.5M

% of Portfolio:3433.4% ($54.5M/$1.6M)

808524730

Shares:1.3M

Value:$41.3M

% of Portfolio:2598.8% ($41.3M/$1.6M)

132061706

Shares:1.1M

Value:$33.9M

% of Portfolio:2133.9% ($33.9M/$1.6M)

025072604

AVEM|025072604

Shares:563.3K

Value:$33.9M

% of Portfolio:2133.9% ($33.9M/$1.6M)

808524854

Shares:1.3M

Value:$33.1M

% of Portfolio:2085.8% ($33.1M/$1.6M)

56167N720

Shares:649.3K

Value:$23.6M

% of Portfolio:1486.9% ($23.6M/$1.6M)

922908553

VNQ|922908553

Shares:259.7K

Value:$23.5M

% of Portfolio:1480.6% ($23.5M/$1.6M)

808524870

Shares:812.1K

Value:$21.8M

% of Portfolio:1375.0% ($21.8M/$1.6M)

MICROSOFT CORP

MSFT|594918104

Shares:57.2K

Value:$21.5M

% of Portfolio:1351.5% ($21.5M/$1.6M)

808524847

SCHH|808524847

Shares:920.5K

Value:$19.8M

% of Portfolio:1246.7% ($19.8M/$1.6M)

Alphabet Inc.

GOOG|02079K107

Shares:117.1K

Value:$18.3M

% of Portfolio:1151.5% ($18.3M/$1.6M)

KROGER CO

KR|501044101

Shares:233.8K

Value:$15.8M

% of Portfolio:996.4% ($15.8M/$1.6M)

922907746

VTEB|922907746

Shares:292.1K

Value:$14.5M

% of Portfolio:912.6% ($14.5M/$1.6M)

46434V274

Shares:466.0K

Value:$14.4M

% of Portfolio:904.8% ($14.4M/$1.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:57.7K

Value:$14.2M

% of Portfolio:891.7% ($14.2M/$1.6M)

ORACLE CORP

ORCL|68389X105

Shares:100.3K

Value:$14.0M

% of Portfolio:883.2% ($14.0M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDFcusip808524755)	2.6M	QoQ -0.23% (-6.1K) YoY +10.90% (+254.4K)	All Managers (Combined)	$93.5M	5884.7% ($93.5M/$1.6M)	QoQ +8.56% (-$7) YoY +12.55% (+$10)
(cusip518416102)✕	2.1M	QoQ -0.06% (-1.4K) YoY +9.28% (+174.3K)	All Managers (Combined)	$63.6M	4002.5% ($63.6M/$1.6M)	QoQ +8.97% (-$5) YoY +20.95% (+$11)
(SCHFcusip808524805)	3.2M	QoQ +1.00% (+31.7K) YoY +118.31% (+1.7M)	All Managers (Combined)	$63.2M	3978.6% ($63.2M/$1.6M)	QoQ +7.98% (+$5) YoY +10.66% (+$6)
(cusip47103U852)✕	1.4M	QoQ +10.95% (+136.5K) YoY +108.56% (+719.2K)	All Managers (Combined)	$62.5M	3932.3% ($62.5M/$1.6M)	QoQ +13.52% (+$7) YoY +109.02% (+$33)
Apple Inc.(AAPLcusip037833100)	245.5K	QoQ -0.45% (-1.1K) YoY -3.60% (-9.2K)	All Managers (Combined)	$54.5M	3433.4% ($54.5M/$1.6M)	QoQ -11.69% (-$7) YoY +24.86% (-$11)
(cusip808524730)✕	1.3M	QoQ +0.53% (+7.1K) YoY -3.14% (-43.5K)	All Managers (Combined)	$41.3M	2598.8% ($41.3M/$1.6M)	QoQ +6.59% (+$3) YoY +7.46% (-$3)
(cusip132061706)✕	1.1M	QoQ +7.70% (+76.3K) YoY +42.17% (+316.7K)	All Managers (Combined)	$33.9M	2133.9% ($33.9M/$1.6M)	QoQ +9.21% (+$3) YoY +34.58% (+$9)
(AVEMcusip025072604)	563.3K	QoQ +1.08% (+6.0K) YoY +0.15% (+858)	All Managers (Combined)	$33.9M	2133.9% ($33.9M/$1.6M)	QoQ +3.45% (+$1) YoY +3.97% (+$1)
(cusip808524854)✕	1.3M	QoQ -0.96% (-13.0K) YoY +162.31% (+824.6K)	All Managers (Combined)	$33.1M	2085.8% ($33.1M/$1.6M)	QoQ +1.35% (-$0) YoY +32.94% (+$8)
(cusip56167N720)✕	649.3K	QoQ -4.45% (-30.3K) YoY -8.42% (-59.8K)	All Managers (Combined)	$23.6M	1486.9% ($23.6M/$1.6M)	QoQ +1.93% (-$0) YoY +19.11% (-$4)
(VNQcusip922908553)	259.7K	QoQ +0.05% (+139) YoY -2.97% (-8.0K)	All Managers (Combined)	$23.5M	1480.6% ($23.5M/$1.6M)	QoQ +1.69% (+$0) YoY +1.57% (-$0)
(cusip808524870)✕	812.1K	QoQ +9.61% (+71.2K) YoY +142.26% (+476.9K)	All Managers (Combined)	$21.8M	1375.0% ($21.8M/$1.6M)	QoQ +14.11% (+$3) YoY +24.89% (+$4)
MICROSOFT CORP(MSFTcusip594918104)	57.2K	QoQ -0.06% (-35) YoY -4.53% (-2.7K)	All Managers (Combined)	$21.5M	1351.5% ($21.5M/$1.6M)	QoQ -10.99% (-$3) YoY -14.82% (-$4)
(SCHHcusip808524847)	920.5K	QoQ +1.75% (+15.9K) YoY +2.04% (+18.5K)	All Managers (Combined)	$19.8M	1246.7% ($19.8M/$1.6M)	QoQ +3.93% (+$1) YoY +8.13% (+$1)
Alphabet Inc.(GOOGcusip02079K107)	117.1K	QoQ +12.56% (-13.1K) YoY +16.00% (+16.1K)	All Managers (Combined)	$18.3M	1151.5% ($18.3M/$1.6M)	QoQ -7.65% (-$2) YoY +19.10% (+$3)
KROGER CO(KRcusip501044101)	233.8K	QoQ -2.34% (-5.6K) YoY -8.35% (-21.3K)	All Managers (Combined)	$15.8M	996.4% ($15.8M/$1.6M)	QoQ +8.10% (-$1) YoY +8.57% (-$1)
(VTEBcusip922907746)	292.1K	QoQ +10.05% (+26.7K) YoY +30.79% (+68.8K)	All Managers (Combined)	$14.5M	912.6% ($14.5M/$1.6M)	QoQ +8.93% (+$1) YoY +28.26% (+$3)
(cusip46434V274)✕	466.0K	QoQ -8.64% (-44.1K) YoY -19.57% (-113.4K)	All Managers (Combined)	$14.4M	904.8% ($14.4M/$1.6M)	QoQ -1.89% (-$0) YoY -16.88% (-$3)
JPMORGAN CHASE & CO(JPMcusip46625H100)	57.7K	QoQ -6.15% (-3.8K) YoY -8.95% (-5.7K)	All Managers (Combined)	$14.2M	891.7% ($14.2M/$1.6M)	QoQ -3.96% (-$1) YoY +11.49% (-$1)
ORACLE CORP(ORCLcusip68389X105)	100.3K	QoQ -4.05% (-4.2K) YoY -19.89% (-24.9K)	All Managers (Combined)	$14.0M	883.2% ($14.0M/$1.6M)	QoQ -19.50% (-$3) YoY -10.84% (-$2)