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 6 of 19

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Kraft Heinz Co

KHC|500754106

Shares:126.2K

Value:$3.8M

% of Portfolio:241.8% ($3.8M/$1.6M)

464287176

Shares:34.4K

Value:$3.8M

% of Portfolio:240.5% ($3.8M/$1.6M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:9.9K

Value:$3.8M

% of Portfolio:237.6% ($3.8M/$1.6M)

46138E727

Shares:166.7K

Value:$3.6M

% of Portfolio:228.1% ($3.6M/$1.6M)

NetApp, Inc.

NTAP|64110D104

Shares:41.2K

Value:$3.6M

% of Portfolio:227.8% ($3.6M/$1.6M)

TD SYNNEX CORP

SNX|87162W100

Shares:34.6K

Value:$3.6M

% of Portfolio:226.3% ($3.6M/$1.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:39.5K

Value:$3.5M

% of Portfolio:223.3% ($3.5M/$1.6M)

AMDOCS LTD

DOX|G02602103

Shares:37.8K

Value:$3.5M

% of Portfolio:217.9% ($3.5M/$1.6M)

CDW Corp

CDW|12514G108

Shares:21.6K

Value:$3.5M

% of Portfolio:217.5% ($3.5M/$1.6M)

COMCAST CORP

CMCSA|20030N101

Shares:92.6K

Value:$3.4M

% of Portfolio:215.2% ($3.4M/$1.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:48.3K

Value:$3.4M

% of Portfolio:214.0% ($3.4M/$1.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:23.3K

Value:$3.4M

% of Portfolio:213.4% ($3.4M/$1.6M)

Broadcom Inc.

AVGO|11135F101

Shares:20.2K

Value:$3.4M

% of Portfolio:213.1% ($3.4M/$1.6M)

TE Connectivity plc

TEL|G87052109

Shares:23.8K

Value:$3.4M

% of Portfolio:212.2% ($3.4M/$1.6M)

AUTONATION, INC.

AN|05329W102

Shares:20.4K

Value:$3.3M

% of Portfolio:208.1% ($3.3M/$1.6M)

RELIANCE, INC.

RS|759509102

Shares:11.4K

Value:$3.3M

% of Portfolio:207.6% ($3.3M/$1.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.9K

Value:$3.2M

% of Portfolio:203.3% ($3.2M/$1.6M)

Ingredion Inc

INGR|457187102

Shares:23.8K

Value:$3.2M

% of Portfolio:202.9% ($3.2M/$1.6M)

72201R866

Shares:61.8K

Value:$3.2M

% of Portfolio:200.7% ($3.2M/$1.6M)

BEST BUY CO INC

BBY|086516101

Shares:42.8K

Value:$3.2M

% of Portfolio:198.5% ($3.2M/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	126.2K	QoQ +3.50% (+4.3K) YoY +47.12% (+40.4K)	All Managers (Combined)	$3.8M	241.8% ($3.8M/$1.6M)	QoQ +2.56% (+$0) YoY +21.32% (+$1)
(cusip464287176)✕	34.4K	QoQ +1.20% (+410) YoY +2.15% (+725)	All Managers (Combined)	$3.8M	240.5% ($3.8M/$1.6M)	QoQ +5.49% (+$0) YoY +5.64% (+$0)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	9.9K	QoQ -5.51% (-577) YoY -11.84% (-1.3K)	All Managers (Combined)	$3.8M	237.6% ($3.8M/$1.6M)	QoQ -14.38% (-$1) YoY +15.20% (-$0)
(cusip46138E727)✕	166.7K	QoQ -5.21% (-9.2K) YoY -16.64% (-33.3K)	All Managers (Combined)	$3.6M	228.1% ($3.6M/$1.6M)	QoQ +0.61% (-$0) YoY -6.86% (-$0)
NetApp, Inc.(NTAPcusip64110D104)	41.2K	QoQ +1.71% (-693) YoY +9.18% (-3.5K)	All Managers (Combined)	$3.6M	227.8% ($3.6M/$1.6M)	QoQ -23.03% (-$1) YoY -8.61% (-$0)
TD SYNNEX CORP(SNXcusip87162W100)	34.6K	QoQ +56.38% (+12.5K) YoY +518.59% (+29.0K)	All Managers (Combined)	$3.6M	226.3% ($3.6M/$1.6M)	QoQ +38.60% (+$1) YoY +468.67% (+$3)
Merck & Co., Inc.(MRKcusip58933Y105)	39.5K	QoQ -6.19% (-2.6K) YoY -11.91% (-5.3K)	All Managers (Combined)	$3.5M	223.3% ($3.5M/$1.6M)	QoQ -15.34% (-$1) YoY -40.06% (-$2)
AMDOCS LTD(DOXcusipG02602103)	37.8K	QoQ +21.46% (+6.7K) YoY +36.75% (+10.2K)	All Managers (Combined)	$3.5M	217.9% ($3.5M/$1.6M)	QoQ +30.50% (+$1) YoY +38.44% (+$1)
CDW Corp(CDWcusip12514G108)	21.6K	QoQ -6.49% (-1.5K) YoY -17.25% (-4.5K)	All Managers (Combined)	$3.5M	217.5% ($3.5M/$1.6M)	QoQ -13.90% (-$1) YoY -48.15% (-$3)
COMCAST CORP(CMCSAcusip20030N101)	92.6K	QoQ -18.80% (-21.5K) YoY -21.30% (-25.1K)	All Managers (Combined)	$3.4M	215.2% ($3.4M/$1.6M)	QoQ -20.15% (-$1) YoY -33.00% (-$2)
LyondellBasell Industries N.V.(LYBcusipN53745100)	48.3K	QoQ -8.21% (-4.3K) YoY -13.19% (-7.3K)	All Managers (Combined)	$3.4M	214.0% ($3.4M/$1.6M)	QoQ -13.00% (-$1) YoY -40.25% (-$2)
Marathon Petroleum Corp(MPCcusip56585A102)	23.3K	QoQ -5.18% (-1.3K) YoY +7.40% (-1.6K)	All Managers (Combined)	$3.4M	213.4% ($3.4M/$1.6M)	QoQ -0.96% (-$0) YoY -22.34% (-$1)
Broadcom Inc.(AVGOcusip11135F101)	20.2K	QoQ -55.17% (-24.9K) YoY +266.04% (-14.7K)	All Managers (Combined)	$3.4M	213.1% ($3.4M/$1.6M)	QoQ -67.63% (-$7) YoY -53.76% (-$4)
TE Connectivity plc(TELcusipG87052109)	23.8K	QoQ +21.98% (+4.3K) YoY NEW(+23.8K)	All Managers (Combined)	$3.4M	212.2% ($3.4M/$1.6M)	QoQ +20.57% (+$1) YoY NEW(+$3)
AUTONATION, INC.(ANcusip05329W102)	20.4K	QoQ +75.36% (+8.8K) YoY +748.02% (+18.0K)	All Managers (Combined)	$3.3M	208.1% ($3.3M/$1.6M)	QoQ +67.17% (+$1) YoY +728.32% (+$3)
RELIANCE, INC.(RScusip759509102)	11.4K	QoQ -0.93% (-108) YoY -8.02% (-997)	All Managers (Combined)	$3.3M	207.6% ($3.3M/$1.6M)	QoQ +6.21% (-$0) YoY -20.53% (-$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.9K	QoQ -9.27% (-604) YoY -22.54% (-1.7K)	All Managers (Combined)	$3.2M	203.3% ($3.2M/$1.6M)	QoQ -13.43% (-$1) YoY +1.31% (-$0)
Ingredion Inc(INGRcusip457187102)	23.8K	QoQ +41.73% (+7.0K) YoY +157.81% (+14.6K)	All Managers (Combined)	$3.2M	202.9% ($3.2M/$1.6M)	QoQ +39.29% (+$1) YoY +198.33% (+$2)
(cusip72201R866)✕	61.8K	QoQ +3.66% (+2.2K) YoY -3.38% (-2.2K)	All Managers (Combined)	$3.2M	200.7% ($3.2M/$1.6M)	QoQ +3.30% (+$0) YoY -5.06% (-$0)
BEST BUY CO INC(BBYcusip086516101)	42.8K	QoQ -0.40% (-172) YoY -17.44% (-9.0K)	All Managers (Combined)	$3.2M	198.5% ($3.2M/$1.6M)	QoQ -14.55% (-$1) YoY -25.92% (-$1)