Foresight-Capital-Management-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "HSBC",
  null,
  "META",
  null,
  null,
  "HEFA",
  null,
  null,
  "KMI",
  "MIY",
  null,
  "MRVL",
  "MSFT",
  "TMUS",
  "EVRG",
  "NVS",
  "DLN",
  "KHC",
  null,
  "PNC",
  "IRM",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PG",
  "VZ",
  "AMGN",
  "O",
  null,
  "IBM",
  "TXN",
  "UL",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMCR",
  "SGOL",
  null,
  "AMZN",
  "SCHB",
  "VGT",
  "VUG",
  "VFH",
  "VTWO",
  "VTV",
  "WU",
  null,
  "SCHD",
  null,
  "DIA",
  null,
  null,
  "BRK-B",
  null,
  "GLW",
  "DELL",
  "QQQ",
  "IWM",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 87
Total Value: 161124641
Accession Number: 0001754960-25-000195
Form Type: 13F-HR
CIK: foresight-capital-management-advisors
Manager Name: Foresight-Capital-Management-Advisors

Data Enrichment

62% identified

54 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $161.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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HSBC HOLDINGS PLC

HSBC|404280406

Shares:27.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$161.1M)

81369Y506

Shares:15.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.1M)

922042858

VWO|922042858

Shares:29.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.1M)

46435G409

Shares:43.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:42.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.1M)

REALTY INCOME CORP

O|756109104

Shares:21.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$161.1M)

Western Union CO

WU|959802109

Shares:96.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.1M)

808524102

SCHB|808524102

Shares:47.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$161.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$962.9K

% of Portfolio:0.6% ($962.9K/$161.1M)

74347R206

Shares:8.0K

Value:$713.3K

% of Portfolio:0.4% ($713.3K/$161.1M)

808524797

SCHD|808524797

Shares:20.8K

Value:$581.2K

% of Portfolio:0.4% ($581.2K/$161.1M)

92204A702

VGT|92204A702

Shares:901

Value:$488.7K

% of Portfolio:0.3% ($488.7K/$161.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.6K

Value:$450.7K

% of Portfolio:0.3% ($450.7K/$161.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$434.9K

% of Portfolio:0.3% ($434.9K/$161.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$420.9K

% of Portfolio:0.3% ($420.9K/$161.1M)

78464A805

Shares:5.9K

Value:$398.0K

% of Portfolio:0.2% ($398.0K/$161.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$390.3K

% of Portfolio:0.2% ($390.3K/$161.1M)

78464A771

Shares:2.9K

Value:$366.5K

% of Portfolio:0.2% ($366.5K/$161.1M)

46434V381

Shares:6.1K

Value:$350.9K

% of Portfolio:0.2% ($350.9K/$161.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$350.9K

% of Portfolio:0.2% ($350.9K/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HSBC HOLDINGS PLC(HSBCcusip404280406)	27.6K	QoQ -3.21% (-915) YoY +4.85% (+1.3K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$161.1M)	QoQ +12.38% (-$174.6K) YoY +53.04% (+$549.0K)
(cusip81369Y506)✕	15.7K	QoQ +501.60% (+13.1K) YoY +479.85% (+13.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.1M)	QoQ +556.32% (+$1.2M) YoY +473.62% (+$1.2M)
(VWOcusip922042858)	29.1K	QoQ -25.71% (-10.1K) YoY NEW(+29.1K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.1M)	QoQ -23.65% (-$408.6K) YoY NEW(+$1.3M)
(cusip46435G409)✕	43.1K	QoQ +1.42% (+604) YoY +20.81% (+7.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.1M)	QoQ +13.39% (+$154.2K) YoY +29.76% (+$299.5K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	42.6K	QoQ -2.84% (-1.2K) YoY NEW(+42.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.1M)	QoQ +15.65% (-$172.2K) YoY NEW(+$1.3M)
REALTY INCOME CORP(Ocusip756109104)	21.2K	QoQ +4.90% (+991) YoY +36.23% (+5.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$161.1M)	QoQ +13.93% (+$150.4K) YoY +46.05% (+$387.8K)
Western Union CO(WUcusip959802109)	96.1K	QoQ +10.58% (+9.2K) YoY NEW(+96.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.1M)	QoQ +10.37% (+$95.7K) YoY NEW(+$1.0M)
(SCHBcusip808524102)	47.2K	QoQ -1.37% (-660) YoY NEW(+47.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$161.1M)	QoQ -6.46% (-$70.2K) YoY NEW(+$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +2.26% (+40) YoY NEW(+1.8K)	All Managers (Combined)	$962.9K	0.6% ($962.9K/$161.1M)	QoQ +20.15% (+$161.5K) YoY NEW(+$962.9K)
(cusip74347R206)✕	8.0K	QoQ 0.00% (-0) YoY +0.16% (+13)	All Managers (Combined)	$713.3K	0.4% ($713.3K/$161.1M)	QoQ -17.88% (-$155.4K) YoY +1.75% (+$12.3K)
(SCHDcusip808524797)	20.8K	QoQ -7.71% (-1.7K) YoY NEW(+20.8K)	All Managers (Combined)	$581.2K	0.4% ($581.2K/$161.1M)	QoQ -5.55% (-$34.2K) YoY NEW(+$581.2K)
(VGTcusip92204A702)	901	QoQ -24.60% (-294) YoY -37.86% (-549)	All Managers (Combined)	$488.7K	0.3% ($488.7K/$161.1M)	QoQ -34.23% (-$254.4K) YoY -35.69% (-$271.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.6K	QoQ +0.11% (+3) YoY +20.61% (+452)	All Managers (Combined)	$450.7K	0.3% ($450.7K/$161.1M)	QoQ +1.75% (+$7.8K) YoY +26.60% (+$94.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$434.9K	0.3% ($434.9K/$161.1M)	QoQ NEW(+$434.9K) YoY NEW(+$434.9K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ +6.26% (+93) YoY NEW(+1.6K)	All Managers (Combined)	$420.9K	0.3% ($420.9K/$161.1M)	QoQ +28.39% (+$93.1K) YoY NEW(+$420.9K)
(cusip78464A805)✕	5.9K	QoQ NEW(+5.9K) YoY +65.12% (+2.3K)	All Managers (Combined)	$398.0K	0.2% ($398.0K/$161.1M)	QoQ NEW(+$398.0K) YoY +75.32% (+$171.0K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +0.24% (+3) YoY +41.88% (+369)	All Managers (Combined)	$390.3K	0.2% ($390.3K/$161.1M)	QoQ +7.94% (+$28.7K) YoY +57.38% (+$142.3K)
(cusip78464A771)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$366.5K	0.2% ($366.5K/$161.1M)	QoQ NEW(+$366.5K) YoY NEW(+$366.5K)
(cusip46434V381)✕	6.1K	QoQ +7.97% (+450) YoY -84.51% (-33.3K)	All Managers (Combined)	$350.9K	0.2% ($350.9K/$161.1M)	QoQ +4.16% (+$14.0K) YoY -85.05% (-$2.0M)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.9K	0.2% ($350.9K/$161.1M)	QoQ +31.89% (+$84.8K) YoY +72.84% (+$147.9K)