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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JUNIPER NETWORKS INC

JNPR|48203R104

Shares:13.3K

Value:$481.0K

% of Portfolio:30.3% ($481.0K/$1.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.3K

Value:$479.0K

% of Portfolio:30.2% ($479.0K/$1.6M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.3K

Value:$471.0K

% of Portfolio:29.7% ($471.0K/$1.6M)

Phillips 66

PSX|718546104

Shares:3.8K

Value:$468.0K

% of Portfolio:29.5% ($468.0K/$1.6M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:7.5K

Value:$456.0K

% of Portfolio:28.7% ($456.0K/$1.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$454.0K

% of Portfolio:28.6% ($454.0K/$1.6M)

FEDEX CORP

FDX|31428X106

Shares:1.9K

Value:$452.0K

% of Portfolio:28.5% ($452.0K/$1.6M)

Murphy USA Inc.

MUSA|626755102

Shares:955

Value:$449.0K

% of Portfolio:28.3% ($449.0K/$1.6M)

464288158

Shares:4.2K

Value:$445.0K

% of Portfolio:28.0% ($445.0K/$1.6M)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:7.5K

Value:$440.0K

% of Portfolio:27.7% ($440.0K/$1.6M)

Andersons, Inc.

ANDE|034164103

Shares:10.2K

Value:$438.0K

% of Portfolio:27.6% ($438.0K/$1.6M)

464287705

IJJ|464287705

Shares:3.5K

Value:$424.0K

% of Portfolio:26.7% ($424.0K/$1.6M)

46641Q407

Shares:3.6K

Value:$420.0K

% of Portfolio:26.4% ($420.0K/$1.6M)

J M SMUCKER Co

SJM|832696405

Shares:3.5K

Value:$417.0K

% of Portfolio:26.3% ($417.0K/$1.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:441

Value:$417.0K

% of Portfolio:26.3% ($417.0K/$1.6M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:11.5K

Value:$414.0K

% of Portfolio:26.1% ($414.0K/$1.6M)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.8K

Value:$413.0K

% of Portfolio:26.0% ($413.0K/$1.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.4K

Value:$406.0K

% of Portfolio:25.6% ($406.0K/$1.6M)

Viatris Inc

VTRS|92556V106

Shares:46.3K

Value:$403.0K

% of Portfolio:25.4% ($403.0K/$1.6M)

46654Q773

Shares:7.7K

Value:$402.0K

% of Portfolio:25.3% ($402.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JUNIPER NETWORKS INC(JNPRcusip48203R104)	13.3K	QoQ -48.49% (-12.5K) YoY -31.82% (-6.2K)	All Managers (Combined)	$481.0K	30.3% ($481.0K/$1.6M)	QoQ -50.25% (-$0) YoY -33.47% (-$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.3K	QoQ +0.02% (+1) YoY +25.86% (+891)	All Managers (Combined)	$479.0K	30.2% ($479.0K/$1.6M)	QoQ +23.77% (+$0) YoY +53.03% (+$0)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.3K	QoQ 0.00% (+0) YoY +13.30% (+150)	All Managers (Combined)	$471.0K	29.7% ($471.0K/$1.6M)	QoQ +7.53% (+$0) YoY +43.59% (+$0)
Phillips 66(PSXcusip718546104)	3.8K	QoQ +1.30% (+49) YoY -11.54% (-495)	All Managers (Combined)	$468.0K	29.5% ($468.0K/$1.6M)	QoQ +9.85% (+$0) YoY -33.14% (-$0)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$456.0K	28.7% ($456.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ -1.68% (-29) YoY +1.99% (+33)	All Managers (Combined)	$454.0K	28.6% ($454.0K/$1.6M)	QoQ -10.80% (-$0) YoY +20.42% (+$0)
FEDEX CORP(FDXcusip31428X106)	1.9K	QoQ -5.06% (-99) YoY -40.93% (-1.3K)	All Managers (Combined)	$452.0K	28.5% ($452.0K/$1.6M)	QoQ -17.66% (-$0) YoY -50.27% (-$0)
Murphy USA Inc.(MUSAcusip626755102)	955	QoQ -12.06% (-131) YoY -34.04% (-493)	All Managers (Combined)	$449.0K	28.3% ($449.0K/$1.6M)	QoQ -17.61% (-$0) YoY -26.02% (-$0)
(cusip464288158)✕	4.2K	QoQ -7.91% (-362) YoY -11.27% (-535)	All Managers (Combined)	$445.0K	28.0% ($445.0K/$1.6M)	QoQ -7.67% (-$0) YoY -10.46% (-$0)
OXFORD INDUSTRIES INC(OXMcusip691497309)	7.5K	QoQ -3.81% (-298) YoY -14.66% (-1.3K)	All Managers (Combined)	$440.0K	27.7% ($440.0K/$1.6M)	QoQ -28.45% (-$0) YoY -55.51% (-$1)
Andersons, Inc.(ANDEcusip034164103)	10.2K	QoQ -11.74% (-1.4K) YoY -19.57% (-2.5K)	All Managers (Combined)	$438.0K	27.6% ($438.0K/$1.6M)	QoQ -6.60% (-$0) YoY -39.83% (-$0)
(IJJcusip464287705)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$424.0K	26.7% ($424.0K/$1.6M)	QoQ -4.07% (-$0) YoY +1.19% (+$0)
(cusip46641Q407)✕	3.6K	QoQ -10.39% (-423) YoY -16.46% (-719)	All Managers (Combined)	$420.0K	26.4% ($420.0K/$1.6M)	QoQ -9.67% (-$0) YoY -14.11% (-$0)
J M SMUCKER Co(SJMcusip832696405)	3.5K	QoQ -41.78% (-2.5K) YoY -87.77% (-25.3K)	All Managers (Combined)	$417.0K	26.3% ($417.0K/$1.6M)	QoQ -37.38% (-$0) YoY -88.50% (-$3)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	441	QoQ -5.97% (-28) YoY -10.72% (-53)	All Managers (Combined)	$417.0K	26.3% ($417.0K/$1.6M)	QoQ -3.02% (-$0) YoY +15.19% (-$0)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	11.5K	QoQ +20.11% (+1.9K) YoY NEW(+11.5K)	All Managers (Combined)	$414.0K	26.1% ($414.0K/$1.6M)	QoQ +1.97% (+$0) YoY NEW(+$0)
Extra Space Storage Inc.(EXRcusip30225T102)	2.8K	QoQ -1.73% (-49) YoY -12.22% (-387)	All Managers (Combined)	$413.0K	26.0% ($413.0K/$1.6M)	QoQ -2.36% (-$0) YoY -11.18% (-$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.4K	QoQ -29.27% (-2.6K) YoY -49.32% (-6.2K)	All Managers (Combined)	$406.0K	25.6% ($406.0K/$1.6M)	QoQ -34.19% (-$0) YoY -44.68% (-$0)
Viatris Inc(VTRScusip92556V106)	46.3K	QoQ -2.89% (-1.4K) YoY -1.12% (-527)	All Managers (Combined)	$403.0K	25.4% ($403.0K/$1.6M)	QoQ -32.04% (-$0) YoY -27.90% (-$0)
(cusip46654Q773)✕	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$402.0K	25.3% ($402.0K/$1.6M)	QoQ +1.00% (+$0) YoY NEW(+$0)