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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EXELON CORP

EXC|30161N101

Shares:33.2K

Value:$1.5M

% of Portfolio:96.5% ($1.5M/$1.6M)

08579W103

Shares:21.9K

Value:$1.5M

% of Portfolio:96.4% ($1.5M/$1.6M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:23.9K

Value:$1.5M

% of Portfolio:96.0% ($1.5M/$1.6M)

NVIDIA CORP

NVDA|67066G104

Shares:14.0K

Value:$1.5M

% of Portfolio:95.3% ($1.5M/$1.6M)

MORGAN STANLEY

MS|617446448

Shares:12.9K

Value:$1.5M

% of Portfolio:94.8% ($1.5M/$1.6M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:12.4K

Value:$1.5M

% of Portfolio:94.2% ($1.5M/$1.6M)

Core Natural Resources, Inc.

CNR|218937100

Shares:19.3K

Value:$1.5M

% of Portfolio:93.6% ($1.5M/$1.6M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:7.5K

Value:$1.5M

% of Portfolio:93.6% ($1.5M/$1.6M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:4.1K

Value:$1.5M

% of Portfolio:93.0% ($1.5M/$1.6M)

MASCO CORP /DE/

MAS|574599106

Shares:21.2K

Value:$1.5M

% of Portfolio:92.9% ($1.5M/$1.6M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:29.6K

Value:$1.4M

% of Portfolio:89.7% ($1.4M/$1.6M)

RTX Corp

RTX|75513E101

Shares:10.6K

Value:$1.4M

% of Portfolio:88.3% ($1.4M/$1.6M)

Constellation Energy Corp

CEG|21037T109

Shares:6.9K

Value:$1.4M

% of Portfolio:87.8% ($1.4M/$1.6M)

46432F842

IEFA|46432F842

Shares:18.3K

Value:$1.4M

% of Portfolio:87.3% ($1.4M/$1.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:13.0K

Value:$1.4M

% of Portfolio:86.1% ($1.4M/$1.6M)

Chubb Ltd

CB|H1467J104

Shares:4.5K

Value:$1.3M

% of Portfolio:84.8% ($1.3M/$1.6M)

922042858

VWO|922042858

Shares:29.6K

Value:$1.3M

% of Portfolio:84.5% ($1.3M/$1.6M)

Eaton Corp plc

ETN|G29183103

Shares:4.9K

Value:$1.3M

% of Portfolio:83.7% ($1.3M/$1.6M)

78468R606

Shares:55.9K

Value:$1.3M

% of Portfolio:82.5% ($1.3M/$1.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:15.0K

Value:$1.3M

% of Portfolio:80.6% ($1.3M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	33.2K	QoQ -6.22% (-2.2K) YoY -19.25% (-7.9K)	All Managers (Combined)	$1.5M	96.5% ($1.5M/$1.6M)	QoQ +14.84% (-$0) YoY -0.96% (-$0)
(cusip08579W103)✕	21.9K	QoQ -4.05% (-926) YoY NEW(+21.9K)	All Managers (Combined)	$1.5M	96.4% ($1.5M/$1.6M)	QoQ +3.58% (-$0) YoY NEW(+$2)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	23.9K	QoQ +2.68% (+626) YoY NEW(+23.9K)	All Managers (Combined)	$1.5M	96.0% ($1.5M/$1.6M)	QoQ +37.01% (+$0) YoY NEW(+$2)
NVIDIA CORP(NVDAcusip67066G104)	14.0K	QoQ +30.59% (+3.3K) YoY +1441.61% (+13.1K)	All Managers (Combined)	$1.5M	95.3% ($1.5M/$1.6M)	QoQ +5.43% (+$0) YoY +84.85% (+$1)
MORGAN STANLEY(MScusip617446448)	12.9K	QoQ -8.32% (-1.2K) YoY -22.52% (-3.8K)	All Managers (Combined)	$1.5M	94.8% ($1.5M/$1.6M)	QoQ -14.91% (-$0) YoY -4.01% (-$0)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	12.4K	QoQ -20.66% (-3.2K) YoY -37.00% (-7.3K)	All Managers (Combined)	$1.5M	94.2% ($1.5M/$1.6M)	QoQ -13.87% (-$0) YoY -37.69% (-$1)
Core Natural Resources, Inc.(CNRcusip218937100)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$1.5M	93.6% ($1.5M/$1.6M)	QoQ NEW(+$1) YoY NEW(+$1)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	7.5K	QoQ -6.97% (-566) YoY -25.51% (-2.6K)	All Managers (Combined)	$1.5M	93.6% ($1.5M/$1.6M)	QoQ -14.25% (-$0) YoY -23.95% (-$0)
EVEREST GROUP, LTD.(EGcusipG3223R108)	4.1K	QoQ -19.91% (-1.0K) YoY -68.04% (-8.7K)	All Managers (Combined)	$1.5M	93.0% ($1.5M/$1.6M)	QoQ -19.72% (-$0) YoY -70.80% (-$4)
MASCO CORP /DE/(MAScusip574599106)	21.2K	QoQ +57.85% (+7.8K) YoY +47.66% (+6.9K)	All Managers (Combined)	$1.5M	92.9% ($1.5M/$1.6M)	QoQ +51.22% (+$1) YoY +30.15% (+$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	29.6K	QoQ -6.84% (-2.2K) YoY -33.81% (-15.1K)	All Managers (Combined)	$1.4M	89.7% ($1.4M/$1.6M)	QoQ -11.44% (-$0) YoY -49.39% (-$1)
RTX Corp(RTXcusip75513E101)	10.6K	QoQ +15.11% (+1.4K) YoY +4.76% (+481)	All Managers (Combined)	$1.4M	88.3% ($1.4M/$1.6M)	QoQ +31.76% (+$0) YoY +42.33% (+$0)
Constellation Energy Corp(CEGcusip21037T109)	6.9K	QoQ -26.54% (-2.5K) YoY -48.50% (-6.5K)	All Managers (Combined)	$1.4M	87.8% ($1.4M/$1.6M)	QoQ -33.80% (-$1) YoY -43.83% (-$1)
(IEFAcusip46432F842)	18.3K	QoQ -4.60% (-886) YoY -2.18% (-409)	All Managers (Combined)	$1.4M	87.3% ($1.4M/$1.6M)	QoQ +2.66% (-$0) YoY -0.28% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	13.0K	QoQ -8.03% (-1.1K) YoY -0.09% (-12)	All Managers (Combined)	$1.4M	86.1% ($1.4M/$1.6M)	QoQ -2.56% (-$0) YoY -17.55% (-$0)
Chubb Ltd(CBcusipH1467J104)	4.5K	QoQ -0.33% (-15) YoY -10.26% (-510)	All Managers (Combined)	$1.3M	84.8% ($1.3M/$1.6M)	QoQ +8.98% (-$0) YoY +4.58% (-$0)
(VWOcusip922042858)	29.6K	QoQ +46.60% (+9.4K) YoY +380.98% (+23.5K)	All Managers (Combined)	$1.3M	84.5% ($1.3M/$1.6M)	QoQ +50.78% (+$0) YoY +422.17% (+$1)
Eaton Corp plc(ETNcusipG29183103)	4.9K	QoQ -22.59% (-1.4K) YoY -56.39% (-6.3K)	All Managers (Combined)	$1.3M	83.7% ($1.3M/$1.6M)	QoQ -36.57% (-$1) YoY -62.07% (-$2)
(cusip78468R606)✕	55.9K	QoQ +1.82% (+1.0K) YoY -15.00% (-9.9K)	All Managers (Combined)	$1.3M	82.5% ($1.3M/$1.6M)	QoQ +1.62% (+$0) YoY -15.15% (-$0)
ENTERGY CORP /DE/(ETRcusip29364G103)	15.0K	QoQ -7.34% (-1.2K) YoY +44.90% (+4.6K)	All Managers (Combined)	$1.3M	80.6% ($1.3M/$1.6M)	QoQ +4.48% (-$0) YoY +17.21% (+$0)