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

Page 19 of 19

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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.3K

Value:$230.0K

% of Portfolio:14.5% ($230.0K/$1.6M)

921943858

VEA|921943858

Shares:4.4K

Value:$222.0K

% of Portfolio:14.0% ($222.0K/$1.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:451

Value:$219.0K

% of Portfolio:13.8% ($219.0K/$1.6M)

Vistra Corp.

VST|92840M102

Shares:1.9K

Value:$219.0K

% of Portfolio:13.8% ($219.0K/$1.6M)

464287879

Shares:2.2K

Value:$218.0K

% of Portfolio:13.7% ($218.0K/$1.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.5K

Value:$217.0K

% of Portfolio:13.7% ($217.0K/$1.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$213.0K

% of Portfolio:13.4% ($213.0K/$1.6M)

464285204

Shares:3.6K

Value:$210.0K

% of Portfolio:13.2% ($210.0K/$1.6M)

Trane Technologies plc

TT|G8994E103

Shares:613

Value:$207.0K

% of Portfolio:13.0% ($207.0K/$1.6M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:5.5K

Value:$207.0K

% of Portfolio:13.0% ($207.0K/$1.6M)

78464A284

Shares:8.1K

Value:$205.0K

% of Portfolio:12.9% ($205.0K/$1.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:704

Value:$203.0K

% of Portfolio:12.8% ($203.0K/$1.6M)

EQUINOR ASA

EQNR|29446M102

Shares:7.6K

Value:$201.0K

% of Portfolio:12.7% ($201.0K/$1.6M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:14.8K

Value:$186.0K

% of Portfolio:11.7% ($186.0K/$1.6M)

Macy's, Inc.

M|55616P104

Shares:14.2K

Value:$178.0K

% of Portfolio:11.2% ($178.0K/$1.6M)

464288224

Shares:13.7K

Value:$157.0K

% of Portfolio:9.9% ($157.0K/$1.6M)

E.W. SCRIPPS Co

SSP|811054402

Shares:34.0K

Value:$101.0K

% of Portfolio:6.4% ($101.0K/$1.6M)

Kosmos Energy Ltd.

KOS|500688106

Shares:10.3K

Value:$24.0K

% of Portfolio:1.5% ($24.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.3K	QoQ -23.37% (-1.3K) YoY -29.04% (-1.8K)	All Managers (Combined)	$230.0K	14.5% ($230.0K/$1.6M)	QoQ -24.09% (-$0) YoY -2.95% (-$0)
(VEAcusip921943858)	4.4K	QoQ -0.52% (-23) YoY -39.30% (-2.8K)	All Managers (Combined)	$222.0K	14.0% ($222.0K/$1.6M)	QoQ +5.71% (-$0) YoY -38.33% (-$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	451	QoQ NEW(+451) YoY NEW(+451)	All Managers (Combined)	$219.0K	13.8% ($219.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Vistra Corp.(VSTcusip92840M102)	1.9K	QoQ +1.41% (-26) YoY -73.49% (-5.2K)	All Managers (Combined)	$219.0K	13.8% ($219.0K/$1.6M)	QoQ -13.77% (-$0) YoY -55.39% (-$0)
(cusip464287879)✕	2.2K	QoQ 0.00% (-0) YoY -0.08% (-2)	All Managers (Combined)	$218.0K	13.7% ($218.0K/$1.6M)	QoQ -10.28% (-$0) YoY -5.21% (-$0)
NEWMONT Corp /DE/(NEMcusip651639106)	4.5K	QoQ NEW(+4.5K) YoY -21.37% (-1.2K)	All Managers (Combined)	$217.0K	13.7% ($217.0K/$1.6M)	QoQ NEW(+$0) YoY +5.85% (-$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ -5.09% (-159) YoY NEW(+3.0K)	All Managers (Combined)	$213.0K	13.4% ($213.0K/$1.6M)	QoQ -2.73% (-$0) YoY NEW(+$0)
(cusip464285204)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$210.0K	13.2% ($210.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Trane Technologies plc(TTcusipG8994E103)	613	QoQ -3.31% (-21) YoY -17.49% (-130)	All Managers (Combined)	$207.0K	13.0% ($207.0K/$1.6M)	QoQ -11.53% (-$0) YoY -7.17% (-$0)
Scorpio Tankers Inc.(STNGcusipY7542C130)	5.5K	QoQ -16.13% (-1.1K) YoY +16.33% (-772)	All Managers (Combined)	$207.0K	13.0% ($207.0K/$1.6M)	QoQ -36.50% (-$0) YoY -38.75% (-$0)
(cusip78464A284)✕	8.1K	QoQ -11.29% (-1.0K) YoY -18.83% (-1.9K)	All Managers (Combined)	$205.0K	12.9% ($205.0K/$1.6M)	QoQ -12.39% (-$0) YoY -20.23% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	704	QoQ NEW(+704) YoY NEW(+704)	All Managers (Combined)	$203.0K	12.8% ($203.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
EQUINOR ASA(EQNRcusip29446M102)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$201.0K	12.7% ($201.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$186.0K	11.7% ($186.0K/$1.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Macy's, Inc.(Mcusip55616P104)	14.2K	QoQ -13.44% (-2.2K) YoY NEW(+14.2K)	All Managers (Combined)	$178.0K	11.2% ($178.0K/$1.6M)	QoQ -35.74% (-$0) YoY NEW(+$0)
(cusip464288224)✕	13.7K	QoQ -4.82% (-696) YoY -16.39% (-2.7K)	All Managers (Combined)	$157.0K	9.9% ($157.0K/$1.6M)	QoQ -4.26% (-$0) YoY -31.73% (-$0)
E.W. SCRIPPS Co(SSPcusip811054402)	34.0K	QoQ 0.00% (+0) YoY NEW(+34.0K)	All Managers (Combined)	$101.0K	6.4% ($101.0K/$1.6M)	QoQ +34.66% (+$0) YoY NEW(+$0)
Kosmos Energy Ltd.(KOScusip500688106)	10.3K	QoQ 0.00% (-0) YoY -2.81% (-300)	All Managers (Combined)	$24.0K	1.5% ($24.0K/$1.6M)	QoQ -31.42% (-$0) YoY -61.90% (-$0)