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 3 of 19
464287432
Shares:77.0K
Value:$7.0M
464288588
Shares:72.5K
Value:$6.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
109.6K | All Managers (Combined) | $9.1M | QoQ -3.09% (-$0)YoY -16.70% (-$2) | ||
35.9K | All Managers (Combined) | $8.9M | QoQ +8.83% (-$1)YoY +32.65% (+$2) | ||
120.7K | All Managers (Combined) | $8.9M | QoQ +31.10% (+$2)YoY +88.61% (+$4) | ||
CUMMINS INC(CMIcusip231021106) | 26.6K | All Managers (Combined) | $8.3M | QoQ -12.37% (-$1)YoY -2.70% (-$0) | |
48.4K | All Managers (Combined) | $8.0M | QoQ +18.57% (+$1)YoY +9.24% (+$1) | ||
75.8K | All Managers (Combined) | $7.8M | QoQ -0.06% (-$0)YoY -11.56% (-$1) | ||
PACCAR INC(PCARcusip693718108) | 79.9K | All Managers (Combined) | $7.8M | QoQ -3.06% (-$0)YoY -27.48% (-$3) | |
37.8K | All Managers (Combined) | $7.6M | QoQ -18.70% (-$2)YoY -21.22% (-$2) | ||
59.9K | All Managers (Combined) | $7.6M | QoQ -10.44% (-$1)YoY -32.77% (-$4) | ||
55.8K | All Managers (Combined) | $7.6M | QoQ +1.01% (+$0)YoY +25.40% (+$2) | ||
41.1K | All Managers (Combined) | $7.4M | QoQ +23.03% (+$1)YoY +11.88% (+$1) | ||
Walmart Inc.(WMTcusip931142103) | 82.9K | All Managers (Combined) | $7.3M | QoQ -16.14% (-$1)YoY -5.95% (-$0) | |
39.8K | All Managers (Combined) | $7.0M | QoQ -11.13% (-$1)YoY -35.94% (-$4) | ||
(cusip464287432)✕ | 77.0K | All Managers (Combined) | $7.0M | QoQ +6.61% (+$0)YoY +3.11% (+$0) | |
65.2K | All Managers (Combined) | $6.9M | QoQ -1.81% (-$0)YoY +2.58% (+$0) | ||
247.4K | All Managers (Combined) | $6.8M | QoQ -8.94% (-$1)YoY +22.40% (+$1) | ||
(cusip464288588)✕ | 72.5K | All Managers (Combined) | $6.8M | ||
Snap-on Inc(SNAcusip833034101) | 19.9K | All Managers (Combined) | $6.7M | QoQ -4.40% (-$0)YoY +25.93% (+$1) | |
136.8K | All Managers (Combined) | $6.6M | QoQ -3.91% (-$0)YoY +5.50% (+$0) | ||
264.8K | All Managers (Combined) | $6.6M | QoQ +17.36% (+$1)YoY +44.17% (+$2) |