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 16 of 19
92189F536
Shares:21.2K
Value:$368.0K
78464A383
Shares:14.9K
Value:$328.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.8K | All Managers (Combined) | $402.0K | QoQ -34.52% (-$0)YoY -60.66% (-$1) | ||
FORD MOTOR CO(Fcusip345370860) | 39.9K | All Managers (Combined) | $400.0K | QoQ -2.91% (-$0)YoY -55.70% (-$1) | |
POPULAR, INC.(BPOPcusip733174700) | 4.3K | All Managers (Combined) | $399.0K | QoQ -7.63% (-$0)YoY -47.01% (-$0) | |
COCA COLA CO(KOcusip191216100) | 5.4K | QoQ -9.31% (-551)YoY -4.14% (-232) | All Managers (Combined) | $384.0K | QoQ +4.34% (-$0)YoY +11.95% (-$0) |
4.6K | QoQ 0.00% (+0)YoY -7.77% (-391) | All Managers (Combined) | $383.0K | QoQ +1.86% (+$0)YoY +32.98% (-$0) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $383.0K | QoQ +73.30% (+$0)YoY NEW(+$0) | |
Organon & Co.(OGNcusip68622V106) | 25.3K | All Managers (Combined) | $377.0K | QoQ -1.56% (-$0)YoY -31.70% (-$0) | |
6.4K | QoQ 0.00% (-0)YoY +9.57% (+559) | All Managers (Combined) | $373.0K | QoQ -6.51% (-$0)YoY +5.07% (+$0) | |
7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $373.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
856 | QoQ +2.27% (+19) | All Managers (Combined) | $372.0K | QoQ +20.38% (+$0)YoY -58.80% (-$1) | |
DOVER Corp(DOVcusip260003108) | 2.1K | All Managers (Combined) | $371.0K | QoQ -23.50% (-$0)YoY -17.55% (-$0) | |
4.0K | All Managers (Combined) | $371.0K | QoQ -23.34% (-$0)YoY +29.72% (+$0) | ||
3.6K | QoQ -3.96% (-148)YoY -4.88% (-184) | All Managers (Combined) | $370.0K | QoQ +6.93% (-$0)YoY -1.06% (-$0) | |
(cusip92189F536)✕ | 21.2K | All Managers (Combined) | $368.0K | QoQ -6.36% (-$0)YoY -22.19% (-$0) | |
771 | QoQ 0.00% (-0) | All Managers (Combined) | $362.0K | QoQ -8.12% (-$0)YoY +26.57% (+$0) | |
Nutrien Ltd.(NTRcusip67077M108) | 7.3K | All Managers (Combined) | $361.0K | QoQ +7.76% (-$0)YoY -42.24% (-$0) | |
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $350.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
3.3K | QoQ -1.22% (-41) | All Managers (Combined) | $345.0K | QoQ -10.15% (-$0)YoY -22.47% (-$0) | |
3.7K | All Managers (Combined) | $331.0K | QoQ +20.36% (+$0)YoY +37.34% (+$0) | ||
(cusip78464A383)✕ | 14.9K | QoQ 0.00% (+0)YoY +3.16% (+457) | All Managers (Combined) | $328.0K | QoQ +2.18% (+$0)YoY +4.79% (+$0) |