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:

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W.W. GRAINGER, INC.

GWW|384802104

Shares:291

Value:$287.0K

% of Portfolio:18.1% ($287.0K/$1.6M)

808524797

SCHD|808524797

Shares:10.1K

Value:$282.0K

% of Portfolio:17.8% ($282.0K/$1.6M)

808524789

Shares:12.1K

Value:$279.0K

% of Portfolio:17.6% ($279.0K/$1.6M)

TEGNA INC

TGNA|87901J105

Shares:15.3K

Value:$278.0K

% of Portfolio:17.5% ($278.0K/$1.6M)

46429B333

Shares:6.3K

Value:$275.0K

% of Portfolio:17.3% ($275.0K/$1.6M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:3.2K

Value:$270.0K

% of Portfolio:17.0% ($270.0K/$1.6M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:793

Value:$270.0K

% of Portfolio:17.0% ($270.0K/$1.6M)

25434V732

Shares:9.9K

Value:$261.0K

% of Portfolio:16.4% ($261.0K/$1.6M)

Century Communities, Inc.

CCS|156504300

Shares:3.9K

Value:$261.0K

% of Portfolio:16.4% ($261.0K/$1.6M)

464287101

Shares:943

Value:$255.0K

% of Portfolio:16.1% ($255.0K/$1.6M)

808524607

SCHA|808524607

Shares:10.8K

Value:$254.0K

% of Portfolio:16.0% ($254.0K/$1.6M)

92189F387

Shares:11.2K

Value:$252.0K

% of Portfolio:15.9% ($252.0K/$1.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$250.0K

% of Portfolio:15.7% ($250.0K/$1.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$249.0K

% of Portfolio:15.7% ($249.0K/$1.6M)

316092857

Shares:8.9K

Value:$244.0K

% of Portfolio:15.4% ($244.0K/$1.6M)

233051705

Shares:9.8K

Value:$242.0K

% of Portfolio:15.2% ($242.0K/$1.6M)

808524862

Shares:9.8K

Value:$237.0K

% of Portfolio:14.9% ($237.0K/$1.6M)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:2.7K

Value:$235.0K

% of Portfolio:14.8% ($235.0K/$1.6M)

464287473

IWS|464287473

Shares:1.9K

Value:$234.0K

% of Portfolio:14.7% ($234.0K/$1.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$233.0K

% of Portfolio:14.7% ($233.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	291	QoQ -2.67% (-8) YoY -17.09% (-60)	All Managers (Combined)	$287.0K	18.1% ($287.0K/$1.6M)	QoQ -8.88% (-$0) YoY -19.60% (-$0)
(SCHDcusip808524797)	10.1K	QoQ -6.24% (-672) YoY +118.45% (-5.5K)	All Managers (Combined)	$282.0K	17.8% ($282.0K/$1.6M)	QoQ -4.08% (-$0) YoY -24.19% (-$0)
(cusip808524789)✕	12.1K	QoQ +2.34% (+278) YoY +233.56% (+8.5K)	All Managers (Combined)	$279.0K	17.6% ($279.0K/$1.6M)	QoQ +1.08% (+$0) YoY +15.76% (+$0)
TEGNA INC(TGNAcusip87901J105)	15.3K	QoQ 0.00% (-0) YoY -30.79% (-6.8K)	All Managers (Combined)	$278.0K	17.5% ($278.0K/$1.6M)	QoQ -0.35% (-$0) YoY -15.75% (-$0)
(cusip46429B333)✕	6.3K	QoQ +15.06% (+821) YoY NEW(+6.3K)	All Managers (Combined)	$275.0K	17.3% ($275.0K/$1.6M)	QoQ +17.52% (+$0) YoY NEW(+$0)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$270.0K	17.0% ($270.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
CARLISLE COMPANIES INC(CSLcusip142339100)	793	QoQ NEW(+793) YoY +23.13% (+149)	All Managers (Combined)	$270.0K	17.0% ($270.0K/$1.6M)	QoQ NEW(+$0) YoY +7.14% (+$0)
(cusip25434V732)✕	9.9K	QoQ -0.91% (-91) YoY -17.81% (-2.1K)	All Managers (Combined)	$261.0K	16.4% ($261.0K/$1.6M)	QoQ 0.00% (-$0) YoY -14.70% (-$0)
Century Communities, Inc.(CCScusip156504300)	3.9K	QoQ -19.59% (-949) YoY -54.06% (-4.6K)	All Managers (Combined)	$261.0K	16.4% ($261.0K/$1.6M)	QoQ -26.47% (-$0) YoY -68.09% (-$1)
(cusip464287101)✕	943	QoQ -18.28% (-211) YoY NEW(+943)	All Managers (Combined)	$255.0K	16.1% ($255.0K/$1.6M)	QoQ -23.42% (-$0) YoY NEW(+$0)
(SCHAcusip808524607)	10.8K	QoQ +0.24% (-27) YoY +59.95% (-4.1K)	All Managers (Combined)	$254.0K	16.0% ($254.0K/$1.6M)	QoQ -9.28% (-$0) YoY -23.95% (-$0)
(cusip92189F387)✕	11.2K	QoQ -6.07% (-724) YoY -7.28% (-879)	All Managers (Combined)	$252.0K	15.9% ($252.0K/$1.6M)	QoQ -5.97% (-$0) YoY -6.66% (-$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ +0.88% (+20) YoY -12.58% (-329)	All Managers (Combined)	$250.0K	15.7% ($250.0K/$1.6M)	QoQ +19.61% (+$0) YoY +11.11% (-$0)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$249.0K	15.7% ($249.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip316092857)✕	8.9K	QoQ +5.59% (+470) YoY -46.66% (-7.8K)	All Managers (Combined)	$244.0K	15.4% ($244.0K/$1.6M)	QoQ +7.48% (+$0) YoY -43.77% (-$0)
(cusip233051705)✕	9.8K	QoQ 0.00% (-0) YoY -7.26% (-770)	All Managers (Combined)	$242.0K	15.2% ($242.0K/$1.6M)	QoQ -2.41% (-$0) YoY -11.02% (-$0)
(cusip808524862)✕	9.8K	QoQ -22.92% (-2.9K) YoY +115.58% (+5.2K)	All Managers (Combined)	$237.0K	14.9% ($237.0K/$1.6M)	QoQ -22.03% (-$0) YoY +8.71% (+$0)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	2.7K	QoQ -11.35% (-350) YoY -29.81% (-1.2K)	All Managers (Combined)	$235.0K	14.8% ($235.0K/$1.6M)	QoQ -2.48% (-$0) YoY -16.96% (-$0)
(IWScusip464287473)	1.9K	QoQ 0.00% (-0) YoY -16.62% (-370)	All Managers (Combined)	$234.0K	14.7% ($234.0K/$1.6M)	QoQ -2.50% (-$0) YoY -16.12% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ -46.64% (-1.2K) YoY -17.00% (-272)	All Managers (Combined)	$233.0K	14.7% ($233.0K/$1.6M)	QoQ -51.45% (-$0) YoY -10.03% (-$0)