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:
Search and click to pin securities to the top
Page 15 of 19
464288158
Shares:4.2K
Value:$445.0K
46641Q407
Shares:3.6K
Value:$420.0K
46654Q773
Shares:7.7K
Value:$402.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.3K | All Managers (Combined) | $481.0K | QoQ -50.25% (-$0)YoY -33.47% (-$0) | ||
4.3K | QoQ +0.02% (+1) | All Managers (Combined) | $479.0K | QoQ +23.77% (+$0)YoY +53.03% (+$0) | |
1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $471.0K | QoQ +7.53% (+$0)YoY +43.59% (+$0) | |
Phillips 66(PSXcusip718546104) | 3.8K | QoQ +1.30% (+49) | All Managers (Combined) | $468.0K | QoQ +9.85% (+$0)YoY -33.14% (-$0) |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $456.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
1.7K | QoQ -1.68% (-29)YoY +1.99% (+33) | All Managers (Combined) | $454.0K | QoQ -10.80% (-$0)YoY +20.42% (+$0) | |
FEDEX CORP(FDXcusip31428X106) | 1.9K | All Managers (Combined) | $452.0K | QoQ -17.66% (-$0)YoY -50.27% (-$0) | |
Murphy USA Inc.(MUSAcusip626755102) | 955 | All Managers (Combined) | $449.0K | QoQ -17.61% (-$0)YoY -26.02% (-$0) | |
(cusip464288158)✕ | 4.2K | All Managers (Combined) | $445.0K | QoQ -7.67% (-$0)YoY -10.46% (-$0) | |
7.5K | All Managers (Combined) | $440.0K | QoQ -28.45% (-$0)YoY -55.51% (-$1) | ||
Andersons, Inc.(ANDEcusip034164103) | 10.2K | All Managers (Combined) | $438.0K | QoQ -6.60% (-$0)YoY -39.83% (-$0) | |
3.5K | All Managers (Combined) | $424.0K | QoQ -4.07% (-$0)YoY +1.19% (+$0) | ||
(cusip46641Q407)✕ | 3.6K | All Managers (Combined) | $420.0K | QoQ -9.67% (-$0)YoY -14.11% (-$0) | |
J M SMUCKER Co(SJMcusip832696405) | 3.5K | All Managers (Combined) | $417.0K | QoQ -37.38% (-$0)YoY -88.50% (-$3) | |
441 | QoQ -5.97% (-28)YoY -10.72% (-53) | All Managers (Combined) | $417.0K | QoQ -3.02% (-$0)YoY +15.19% (-$0) | |
11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $414.0K | QoQ +1.97% (+$0)YoY NEW(+$0) | |
2.8K | QoQ -1.73% (-49) | All Managers (Combined) | $413.0K | QoQ -2.36% (-$0)YoY -11.18% (-$0) | |
6.4K | All Managers (Combined) | $406.0K | QoQ -34.19% (-$0)YoY -44.68% (-$0) | ||
Viatris Inc(VTRScusip92556V106) | 46.3K | All Managers (Combined) | $403.0K | QoQ -32.04% (-$0)YoY -27.90% (-$0) | |
(cusip46654Q773)✕ | 7.7K | QoQ 0.00% (+0)YoY NEW(+7.7K) | All Managers (Combined) | $402.0K | QoQ +1.00% (+$0)YoY NEW(+$0) |