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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Foster--Motley
Data Enrichment
86% identified326 identified52 unidentified
Holdings
378 positions
Manager:
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Page 1 of 19
518416102
Shares:2.1M
Value:$63.6M
47103U852
Shares:1.4M
Value:$62.5M
808524730
Shares:1.3M
Value:$41.3M
132061706
Shares:1.1M
Value:$33.9M
808524854
Shares:1.3M
Value:$33.1M
56167N720
Shares:649.3K
Value:$23.6M
808524870
Shares:812.1K
Value:$21.8M
46434V274
Shares:466.0K
Value:$14.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6M | All Managers (Combined) | $93.5M | QoQ +8.56% (-$7) | ||
(cusip518416102)✕ | 2.1M | All Managers (Combined) | $63.6M | QoQ +8.97% (-$5) | |
3.2M | All Managers (Combined) | $63.2M | QoQ +7.98% (+$5)YoY +10.66% (+$6) | ||
(cusip47103U852)✕ | 1.4M | All Managers (Combined) | $62.5M | ||
Apple Inc.(AAPLcusip037833100) | 245.5K | All Managers (Combined) | $54.5M | ||
(cusip808524730)✕ | 1.3M | All Managers (Combined) | $41.3M | QoQ +6.59% (+$3)YoY +7.46% (-$3) | |
(cusip132061706)✕ | 1.1M | All Managers (Combined) | $33.9M | QoQ +9.21% (+$3)YoY +34.58% (+$9) | |
563.3K | All Managers (Combined) | $33.9M | QoQ +3.45% (+$1)YoY +3.97% (+$1) | ||
(cusip808524854)✕ | 1.3M | All Managers (Combined) | $33.1M | QoQ +1.35% (-$0)YoY +32.94% (+$8) | |
(cusip56167N720)✕ | 649.3K | All Managers (Combined) | $23.6M | QoQ +1.93% (-$0)YoY +19.11% (-$4) | |
259.7K | All Managers (Combined) | $23.5M | QoQ +1.69% (+$0)YoY +1.57% (-$0) | ||
(cusip808524870)✕ | 812.1K | All Managers (Combined) | $21.8M | QoQ +14.11% (+$3)YoY +24.89% (+$4) | |
MICROSOFT CORP(MSFTcusip594918104) | 57.2K | QoQ -0.06% (-35) | All Managers (Combined) | $21.5M | QoQ -10.99% (-$3)YoY -14.82% (-$4) |
920.5K | All Managers (Combined) | $19.8M | QoQ +3.93% (+$1)YoY +8.13% (+$1) | ||
Alphabet Inc.(GOOGcusip02079K107) | 117.1K | All Managers (Combined) | $18.3M | QoQ -7.65% (-$2)YoY +19.10% (+$3) | |
233.8K | All Managers (Combined) | $15.8M | QoQ +8.10% (-$1)YoY +8.57% (-$1) | ||
292.1K | All Managers (Combined) | $14.5M | QoQ +8.93% (+$1)YoY +28.26% (+$3) | ||
(cusip46434V274)✕ | 466.0K | All Managers (Combined) | $14.4M | QoQ -1.89% (-$0)YoY -16.88% (-$3) | |
57.7K | All Managers (Combined) | $14.2M | QoQ -3.96% (-$1)YoY +11.49% (-$1) | ||
ORACLE CORP(ORCLcusip68389X105) | 100.3K | All Managers (Combined) | $14.0M | QoQ -19.50% (-$3)YoY -10.84% (-$2) |