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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MDU RESOURCES GROUP INC

MDU|552690109

Shares:23.8K

Value:$402.0K

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

FORD MOTOR CO

F|345370860

Shares:39.9K

Value:$400.0K

% of Portfolio:25.2% ($400.0K/$1.6M)

POPULAR, INC.

BPOP|733174700

Shares:4.3K

Value:$399.0K

% of Portfolio:25.1% ($399.0K/$1.6M)

COCA COLA CO

KO|191216100

Shares:5.4K

Value:$384.0K

% of Portfolio:24.2% ($384.0K/$1.6M)

KELLANOVA

K|487836108

Shares:4.6K

Value:$383.0K

% of Portfolio:24.1% ($383.0K/$1.6M)

Science Applications International Corp

SAIC|808625107

Shares:3.4K

Value:$383.0K

% of Portfolio:24.1% ($383.0K/$1.6M)

Organon & Co.

OGN|68622V106

Shares:25.3K

Value:$377.0K

% of Portfolio:23.7% ($377.0K/$1.6M)

464287507

IJH|464287507

Shares:6.4K

Value:$373.0K

% of Portfolio:23.5% ($373.0K/$1.6M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:7.8K

Value:$373.0K

% of Portfolio:23.5% ($373.0K/$1.6M)

Elevance Health, Inc.

ELV|036752103

Shares:856

Value:$372.0K

% of Portfolio:23.4% ($372.0K/$1.6M)

DOVER Corp

DOV|260003108

Shares:2.1K

Value:$371.0K

% of Portfolio:23.4% ($371.0K/$1.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.0K

Value:$371.0K

% of Portfolio:23.4% ($371.0K/$1.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.6K

Value:$370.0K

% of Portfolio:23.3% ($370.0K/$1.6M)

92189F536

Shares:21.2K

Value:$368.0K

% of Portfolio:23.2% ($368.0K/$1.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:771

Value:$362.0K

% of Portfolio:22.8% ($362.0K/$1.6M)

Nutrien Ltd.

NTR|67077M108

Shares:7.3K

Value:$361.0K

% of Portfolio:22.7% ($361.0K/$1.6M)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:10.6K

Value:$350.0K

% of Portfolio:22.0% ($350.0K/$1.6M)

464287804

IJR|464287804

Shares:3.3K

Value:$345.0K

% of Portfolio:21.7% ($345.0K/$1.6M)

STATE STREET CORP

STT|857477103

Shares:3.7K

Value:$331.0K

% of Portfolio:20.8% ($331.0K/$1.6M)

78464A383

Shares:14.9K

Value:$328.0K

% of Portfolio:20.7% ($328.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MDU RESOURCES GROUP INC(MDUcusip552690109)	23.8K	QoQ -30.27% (-10.3K) YoY -41.39% (-16.8K)	All Managers (Combined)	$402.0K	25.3% ($402.0K/$1.6M)	QoQ -34.52% (-$0) YoY -60.66% (-$1)
FORD MOTOR CO(Fcusip345370860)	39.9K	QoQ -4.03% (-1.7K) YoY -41.31% (-28.1K)	All Managers (Combined)	$400.0K	25.2% ($400.0K/$1.6M)	QoQ -2.91% (-$0) YoY -55.70% (-$1)
POPULAR, INC.(BPOPcusip733174700)	4.3K	QoQ -5.96% (-274) YoY -49.49% (-4.2K)	All Managers (Combined)	$399.0K	25.1% ($399.0K/$1.6M)	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	24.2% ($384.0K/$1.6M)	QoQ +4.34% (-$0) YoY +11.95% (-$0)
KELLANOVA(Kcusip487836108)	4.6K	QoQ 0.00% (+0) YoY -7.77% (-391)	All Managers (Combined)	$383.0K	24.1% ($383.0K/$1.6M)	QoQ +1.86% (+$0) YoY +32.98% (-$0)
Science Applications International Corp(SAICcusip808625107)	3.4K	QoQ +72.46% (+1.4K) YoY NEW(+3.4K)	All Managers (Combined)	$383.0K	24.1% ($383.0K/$1.6M)	QoQ +73.30% (+$0) YoY NEW(+$0)
Organon & Co.(OGNcusip68622V106)	25.3K	QoQ -1.37% (-354) YoY -13.66% (-4.0K)	All Managers (Combined)	$377.0K	23.7% ($377.0K/$1.6M)	QoQ -1.56% (-$0) YoY -31.70% (-$0)
(IJHcusip464287507)	6.4K	QoQ 0.00% (-0) YoY +9.57% (+559)	All Managers (Combined)	$373.0K	23.5% ($373.0K/$1.6M)	QoQ -6.51% (-$0) YoY +5.07% (+$0)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$373.0K	23.5% ($373.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Elevance Health, Inc.(ELVcusip036752103)	856	QoQ +2.27% (+19) YoY -50.86% (-886)	All Managers (Combined)	$372.0K	23.4% ($372.0K/$1.6M)	QoQ +20.38% (+$0) YoY -58.80% (-$1)
DOVER Corp(DOVcusip260003108)	2.1K	QoQ -18.19% (-470) YoY -16.74% (-425)	All Managers (Combined)	$371.0K	23.4% ($371.0K/$1.6M)	QoQ -23.50% (-$0) YoY -17.55% (-$0)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.0K	QoQ -5.67% (-243) YoY +72.22% (+1.7K)	All Managers (Combined)	$371.0K	23.4% ($371.0K/$1.6M)	QoQ -23.34% (-$0) YoY +29.72% (+$0)
Otis Worldwide Corp(OTIScusip68902V107)	3.6K	QoQ -3.96% (-148) YoY -4.88% (-184)	All Managers (Combined)	$370.0K	23.3% ($370.0K/$1.6M)	QoQ +6.93% (-$0) YoY -1.06% (-$0)
(cusip92189F536)✕	21.2K	QoQ -3.78% (-833) YoY -19.43% (-5.1K)	All Managers (Combined)	$368.0K	23.2% ($368.0K/$1.6M)	QoQ -6.36% (-$0) YoY -22.19% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	771	QoQ 0.00% (-0) YoY +19.72% (+127)	All Managers (Combined)	$362.0K	22.8% ($362.0K/$1.6M)	QoQ -8.12% (-$0) YoY +26.57% (+$0)
Nutrien Ltd.(NTRcusip67077M108)	7.3K	QoQ -2.99% (-224) YoY -36.89% (-4.2K)	All Managers (Combined)	$361.0K	22.7% ($361.0K/$1.6M)	QoQ +7.76% (-$0) YoY -42.24% (-$0)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$350.0K	22.0% ($350.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(IJRcusip464287804)	3.3K	QoQ -1.22% (-41) YoY -18.13% (-730)	All Managers (Combined)	$345.0K	21.7% ($345.0K/$1.6M)	QoQ -10.15% (-$0) YoY -22.47% (-$0)
STATE STREET CORP(STTcusip857477103)	3.7K	QoQ +31.98% (+896) YoY +18.45% (+576)	All Managers (Combined)	$331.0K	20.8% ($331.0K/$1.6M)	QoQ +20.36% (+$0) YoY +37.34% (+$0)
(cusip78464A383)✕	14.9K	QoQ 0.00% (+0) YoY +3.16% (+457)	All Managers (Combined)	$328.0K	20.7% ($328.0K/$1.6M)	QoQ +2.18% (+$0) YoY +4.79% (+$0)