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 10 of 19
08579W103
Shares:21.9K
Value:$1.5M
78468R606
Shares:55.9K
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
EXELON CORP(EXCcusip30161N101) | 33.2K | All Managers (Combined) | $1.5M | QoQ +14.84% (-$0)YoY -0.96% (-$0) | |
(cusip08579W103)✕ | 21.9K | QoQ -4.05% (-926)YoY NEW(+21.9K) | All Managers (Combined) | $1.5M | QoQ +3.58% (-$0)YoY NEW(+$2) |
23.9K | QoQ +2.68% (+626)YoY NEW(+23.9K) | All Managers (Combined) | $1.5M | QoQ +37.01% (+$0)YoY NEW(+$2) | |
NVIDIA CORP(NVDAcusip67066G104) | 14.0K | All Managers (Combined) | $1.5M | QoQ +5.43% (+$0)YoY +84.85% (+$1) | |
MORGAN STANLEY(MScusip617446448) | 12.9K | All Managers (Combined) | $1.5M | QoQ -14.91% (-$0)YoY -4.01% (-$0) | |
12.4K | All Managers (Combined) | $1.5M | QoQ -13.87% (-$0)YoY -37.69% (-$1) | ||
19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1) YoY NEW(+$1) | |
7.5K | All Managers (Combined) | $1.5M | QoQ -14.25% (-$0)YoY -23.95% (-$0) | ||
4.1K | All Managers (Combined) | $1.5M | QoQ -19.72% (-$0)YoY -70.80% (-$4) | ||
MASCO CORP /DE/(MAScusip574599106) | 21.2K | All Managers (Combined) | $1.5M | QoQ +51.22% (+$1)YoY +30.15% (+$0) | |
29.6K | All Managers (Combined) | $1.4M | QoQ -11.44% (-$0)YoY -49.39% (-$1) | ||
10.6K | All Managers (Combined) | $1.4M | QoQ +31.76% (+$0)YoY +42.33% (+$0) | ||
6.9K | All Managers (Combined) | $1.4M | QoQ -33.80% (-$1)YoY -43.83% (-$1) | ||
18.3K | QoQ -4.60% (-886)YoY -2.18% (-409) | All Managers (Combined) | $1.4M | QoQ +2.66% (-$0)YoY -0.28% (-$0) | |
CONOCOPHILLIPS(COPcusip20825C104) | 13.0K | YoY -0.09% (-12) | All Managers (Combined) | $1.4M | QoQ -2.56% (-$0)YoY -17.55% (-$0) |
4.5K | QoQ -0.33% (-15) | All Managers (Combined) | $1.3M | QoQ +8.98% (-$0)YoY +4.58% (-$0) | |
29.6K | All Managers (Combined) | $1.3M | |||
Eaton Corp plc(ETNcusipG29183103) | 4.9K | All Managers (Combined) | $1.3M | QoQ -36.57% (-$1)YoY -62.07% (-$2) | |
(cusip78468R606)✕ | 55.9K | All Managers (Combined) | $1.3M | QoQ +1.62% (+$0)YoY -15.15% (-$0) | |
15.0K | All Managers (Combined) | $1.3M | QoQ +4.48% (-$0)YoY +17.21% (+$0) |