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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808524763

FNDA|808524763

Shares:474.8K

Value:$13.0M

% of Portfolio:818.8% ($13.0M/$1.6M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:104.8K

Value:$13.0M

% of Portfolio:816.2% ($13.0M/$1.6M)

47103U845

Shares:251.4K

Value:$12.7M

% of Portfolio:802.6% ($12.7M/$1.6M)

Meta Platforms, Inc.

META|30303M102

Shares:22.1K

Value:$12.7M

% of Portfolio:801.8% ($12.7M/$1.6M)

46434V282

Shares:209.6K

Value:$12.1M

% of Portfolio:763.8% ($12.1M/$1.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:57.7K

Value:$12.1M

% of Portfolio:761.1% ($12.1M/$1.6M)

464287465

EFA|464287465

Shares:144.3K

Value:$11.8M

% of Portfolio:742.5% ($11.8M/$1.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:33.9K

Value:$11.7M

% of Portfolio:738.2% ($11.7M/$1.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:67.6K

Value:$11.5M

% of Portfolio:725.0% ($11.5M/$1.6M)

MCKESSON CORP

MCK|58155Q103

Shares:17.1K

Value:$11.5M

% of Portfolio:724.8% ($11.5M/$1.6M)

AFLAC INC

AFL|001055102

Shares:96.9K

Value:$10.8M

% of Portfolio:678.4% ($10.8M/$1.6M)

69374H741

Shares:363.9K

Value:$10.7M

% of Portfolio:672.5% ($10.7M/$1.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:22.0K

Value:$10.6M

% of Portfolio:669.7% ($10.6M/$1.6M)

AMGEN INC

AMGN|031162100

Shares:34.1K

Value:$10.6M

% of Portfolio:669.0% ($10.6M/$1.6M)

Fox Corp

FOXA|35137L105

Shares:184.4K

Value:$10.4M

% of Portfolio:657.3% ($10.4M/$1.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.3K

Value:$10.2M

% of Portfolio:643.9% ($10.2M/$1.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:165.4K

Value:$10.2M

% of Portfolio:642.8% ($10.2M/$1.6M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:326.4K

Value:$10.2M

% of Portfolio:640.1% ($10.2M/$1.6M)

Unum Group

UNM|91529Y106

Shares:119.9K

Value:$9.8M

% of Portfolio:615.2% ($9.8M/$1.6M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:176.9K

Value:$9.2M

% of Portfolio:580.1% ($9.2M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDAcusip808524763)	474.8K	QoQ +1.23% (-5.8K) YoY +91.11% (-226.3K)	All Managers (Combined)	$13.0M	818.8% ($13.0M/$1.6M)	QoQ -6.63% (-$1) YoY -8.20% (-$1)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	104.8K	QoQ +0.67% (+698) YoY -2.03% (-2.2K)	All Managers (Combined)	$13.0M	816.2% ($13.0M/$1.6M)	QoQ +13.85% (+$2) YoY +17.62% (-$2)
(cusip47103U845)✕	251.4K	QoQ NEW(+251.4K) YoY NEW(+251.4K)	All Managers (Combined)	$12.7M	802.6% ($12.7M/$1.6M)	QoQ NEW(+$13) YoY NEW(+$13)
Meta Platforms, Inc.(METAcusip30303M102)	22.1K	QoQ +5.43% (+1.1K) YoY +6.35% (+1.3K)	All Managers (Combined)	$12.7M	801.8% ($12.7M/$1.6M)	QoQ +3.78% (+$0) YoY +26.23% (+$3)
(cusip46434V282)✕	209.6K	QoQ -1.54% (-3.3K) YoY -5.23% (-11.6K)	All Managers (Combined)	$12.1M	763.8% ($12.1M/$1.6M)	QoQ -5.57% (-$1) YoY +1.93% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	57.7K	QoQ -1.45% (-853) YoY -3.67% (-2.2K)	All Managers (Combined)	$12.1M	761.1% ($12.1M/$1.6M)	QoQ +16.19% (-$2) YoY +10.82% (-$1)
(EFAcusip464287465)	144.3K	QoQ -2.77% (-4.1K) YoY -4.12% (-6.2K)	All Managers (Combined)	$11.8M	742.5% ($11.8M/$1.6M)	QoQ +5.09% (-$1) YoY -1.88% (-$0)
HCA Healthcare, Inc.(HCAcusip40412C101)	33.9K	QoQ -1.67% (-579) YoY -1.55% (-537)	All Managers (Combined)	$11.7M	738.2% ($11.7M/$1.6M)	QoQ +13.19% (-$1) YoY +1.99% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	67.6K	QoQ -7.49% (-5.5K) YoY -9.03% (-6.7K)	All Managers (Combined)	$11.5M	725.0% ($11.5M/$1.6M)	QoQ -5.96% (-$1) YoY -4.45% (-$1)
MCKESSON CORP(MCKcusip58155Q103)	17.1K	QoQ -5.71% (-1.0K) YoY -17.56% (-3.6K)	All Managers (Combined)	$11.5M	724.8% ($11.5M/$1.6M)	QoQ +11.34% (-$1) YoY +3.33% (-$0)
AFLAC INC(AFLcusip001055102)	96.9K	QoQ -3.21% (-3.2K) YoY -13.30% (-14.9K)	All Managers (Combined)	$10.8M	678.4% ($10.8M/$1.6M)	QoQ +4.03% (-$0) YoY +12.26% (-$1)
(cusip69374H741)✕	363.9K	QoQ +2.84% (+10.1K) YoY -2.84% (-10.6K)	All Managers (Combined)	$10.7M	672.5% ($10.7M/$1.6M)	QoQ +0.67% (+$0) YoY -0.46% (-$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	22.0K	QoQ -2.89% (-656) YoY -15.52% (-4.0K)	All Managers (Combined)	$10.6M	669.7% ($10.6M/$1.6M)	QoQ -11.71% (-$1) YoY -6.72% (-$1)
AMGEN INC(AMGNcusip031162100)	34.1K	QoQ -2.22% (-776) YoY -8.40% (-3.1K)	All Managers (Combined)	$10.6M	669.0% ($10.6M/$1.6M)	QoQ +16.87% (-$2) YoY +0.39% (-$0)
Fox Corp(FOXAcusip35137L105)	184.4K	QoQ -0.33% (-612) YoY +2.67% (+4.8K)	All Managers (Combined)	$10.4M	657.3% ($10.4M/$1.6M)	QoQ +16.11% (-$1) YoY +85.78% (+$5)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.3K	QoQ +28.75% (+4.1K) YoY +394.64% (+14.6K)	All Managers (Combined)	$10.2M	643.9% ($10.2M/$1.6M)	QoQ +22.89% (+$2) YoY +429.07% (+$8)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	165.4K	QoQ -4.09% (-7.1K) YoY -25.70% (-57.2K)	All Managers (Combined)	$10.2M	642.8% ($10.2M/$1.6M)	QoQ -0.02% (-$0) YoY -8.11% (-$1)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	326.4K	QoQ +0.03% (+125) YoY +1.12% (+3.6K)	All Managers (Combined)	$10.2M	640.1% ($10.2M/$1.6M)	QoQ +1.46% (+$0) YoY +26.06% (+$2)
Unum Group(UNMcusip91529Y106)	119.9K	QoQ +3.76% (+4.4K) YoY +4.70% (+5.4K)	All Managers (Combined)	$9.8M	615.2% ($9.8M/$1.6M)	QoQ +15.74% (+$1) YoY +58.95% (+$4)
Equitable Holdings, Inc.(EQHcusip29452E101)	176.9K	QoQ +1.56% (+2.7K) YoY +7.75% (+12.7K)	All Managers (Combined)	$9.2M	580.1% ($9.2M/$1.6M)	QoQ +12.16% (+$1) YoY +47.66% (+$3)