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 • $1,588.246K total value

378 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 8 of 19

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TotalEnergies SE

TTE|89151E109

Shares:36.2K

Value:$2.3M

Synchrony Financial

SYF|87165B103

Shares:44.0K

Value:$2.3M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:38.2K

Value:$2.3M

Bunge Global SA

BG|H11356104

Shares:30.1K

Value:$2.3M

03073E105

Shares:8.2K

Value:$2.3M

HOME DEPOT, INC.

HD|437076102

Shares:6.2K

Value:$2.3M

LENNAR CORP /NEW/

LEN|526057104

Shares:19.6K

Value:$2.2M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:25.2K

Value:$2.2M

HONDA MOTOR CO LTD

HMC|438128308

Shares:80.1K

Value:$2.2M

33739N108

Shares:42.7K

Value:$2.2M

Taylor Morrison Home Corp

TMHC|87724P106

Shares:35.6K

Value:$2.1M

NOVARTIS AG

NVS|66987V109

Shares:18.9K

Value:$2.1M

Discover Financial Services

DFS|254709108

Shares:12.2K

Value:$2.1M

TJX COMPANIES INC /DE/

TJX|872540109

Shares:17.1K

Value:$2.1M

Core & Main, Inc.

CNM|21874C102

Shares:41.2K

Value:$2.0M

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:12.8K

Value:$2.0M

464287234

EEM|464287234

Shares:44.4K

Value:$1.9M

Cigna Group

CI|125523100

Shares:5.9K

Value:$1.9M

KLA CORP

KLAC|482480100

Shares:2.8K

Value:$1.9M

LABCORP HOLDINGS INC.

LH|504922105

Shares:8.3K

Value:$1.9M

Instrument	Shares		Other Manager	Value
TotalEnergies SE(TTEcusip89151E109)	36.2K	QoQ -1.18% (-433) YoY -8.66% (-3.4K)	All Managers (Combined)	$2.3M	QoQ +17.28% (-$0) YoY -14.15% (-$0)
Synchrony Financial(SYFcusip87165B103)	44.0K	QoQ +27.37% (+9.5K) YoY +77.40% (+19.2K)	All Managers (Combined)	$2.3M	QoQ +3.78% (+$0) YoY +117.94% (+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	38.2K	QoQ +16.39% (+5.4K) YoY +25.99% (+7.9K)	All Managers (Combined)	$2.3M	QoQ +25.45% (+$0) YoY +41.70% (+$1)
Bunge Global SA(BGcusipH11356104)	30.1K	QoQ -13.14% (-4.5K) YoY +16.33% (-4.2K)	All Managers (Combined)	$2.3M	QoQ -14.64% (-$0) YoY -13.28% (-$0)
(cusip03073E105)✕	8.2K	QoQ +3.83% (+303) YoY +9.55% (+716)	All Managers (Combined)	$2.3M	QoQ +28.47% (+$1) YoY +25.37% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	6.2K	QoQ -2.26% (-144) YoY -12.93% (-924)	All Managers (Combined)	$2.3M	QoQ -7.92% (-$0) YoY -16.83% (-$0)
LENNAR CORP /NEW/(LENcusip526057104)	19.6K	QoQ -6.04% (-1.3K) YoY -12.52% (-2.8K)	All Managers (Combined)	$2.2M	QoQ -20.91% (-$1) YoY -41.61% (-$2)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	25.2K	QoQ +6.81% (+1.6K) YoY +4.23% (+1.0K)	All Managers (Combined)	$2.2M	QoQ +27.52% (+$0) YoY +15.89% (+$0)
HONDA MOTOR CO LTD(HMCcusip438128308)	80.1K	QoQ -3.84% (-3.2K) YoY -25.03% (-26.8K)	All Managers (Combined)	$2.2M	QoQ -8.61% (-$0) YoY -45.37% (-$2)
(cusip33739N108)✕	42.7K	QoQ +3.62% (+1.5K) YoY +3.25% (+1.3K)	All Managers (Combined)	$2.2M	QoQ +2.42% (+$0) YoY +1.36% (+$0)
Taylor Morrison Home Corp(TMHCcusip87724P106)	35.6K	QoQ +47.49% (+11.5K) YoY +58.82% (+13.2K)	All Managers (Combined)	$2.1M	QoQ +44.71% (+$1) YoY +53.44% (+$1)
NOVARTIS AG(NVScusip66987V109)	18.9K	QoQ +1.18% (+222) YoY +50.81% (+6.4K)	All Managers (Combined)	$2.1M	QoQ +15.92% (+$0) YoY +73.74% (+$1)
Discover Financial Services(DFScusip254709108)	12.2K	QoQ -11.26% (-1.6K) YoY -63.02% (-20.9K)	All Managers (Combined)	$2.1M	QoQ -12.56% (-$0) YoY -51.84% (-$2)
TJX COMPANIES INC /DE/(TJXcusip872540109)	17.1K	QoQ -8.62% (-1.6K) YoY -9.81% (-1.9K)	All Managers (Combined)	$2.1M	QoQ -7.86% (-$0) YoY +8.31% (-$0)
Core & Main, Inc.(CNMcusip21874C102)	41.2K	QoQ +44.42% (+12.7K) YoY NEW(+41.2K)	All Managers (Combined)	$2.0M	QoQ +37.00% (+$1) YoY NEW(+$2)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	12.8K	QoQ -28.84% (-5.2K) YoY -54.54% (-15.4K)	All Managers (Combined)	$2.0M	QoQ -14.51% (-$0) YoY +7.59% (-$0)
(EEMcusip464287234)	44.4K	QoQ -0.67% (-301) YoY -20.60% (-11.5K)	All Managers (Combined)	$1.9M	QoQ +3.80% (-$0) YoY -15.54% (-$0)
Cigna Group(CIcusip125523100)	5.9K	QoQ -12.39% (-830) YoY +27.44% (+1.3K)	All Managers (Combined)	$1.9M	QoQ +4.38% (-$0) YoY +15.43% (+$0)
KLA CORP(KLACcusip482480100)	2.8K	QoQ +3.61% (+99) YoY +49.47% (+938)	All Managers (Combined)	$1.9M	QoQ +11.83% (+$0) YoY +45.43% (+$1)
LABCORP HOLDINGS INC.(LHcusip504922105)	8.3K	QoQ +1.71% (+140) YoY NEW(+8.3K)	All Managers (Combined)	$1.9M	QoQ +3.21% (+$0) YoY NEW(+$2)