Foster-Victor-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "RF",
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "PXF",
  "SCHH",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "CP.TO",
  "BSX",
  "CMI",
  null,
  null,
  "DUK",
  "EOG",
  "FCX",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "QCOM",
  null,
  "HUBB",
  "EMR",
  "BCSF",
  "BKNG",
  "META",
  null,
  "IJH",
  "SGHT",
  "LRCX",
  "AAME",
  "MPC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "GE",
  "GPC",
  "GXO",
  "TEVA",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  "DOC",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "MAS",
  null,
  "FNDX",
  null,
  "SPGI",
  "SCHX",
  "SHW",
  "SLB",
  "O",
  "RTX",
  "GLD",
  "SAP",
  "RITM",
  null,
  null,
  "IBM",
  "SSNC",
  "CI",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VO",
  "MET",
  "AVXL",
  "VOE",
  "PCT",
  "SFST",
  "VIG",
  "LYG",
  null,
  "TSM",
  "GSK",
  "BN.TO",
  null,
  "VYM",
  "VRTX",
  "EA",
  "HAL",
  "SNX",
  "UBSI",
  "SDY",
  "DEO",
  "FSLR",
  "FTNT",
  "EFX",
  "AMZN",
  "SCHB",
  null,
  "HDB",
  "HBAN",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "UMC",
  "GRMN",
  "ET",
  "SCHG",
  "NSC",
  "NXPI",
  "SO",
  "SON",
  "PPL",
  "CRM",
  null,
  null,
  null,
  "IXUS",
  "NGD",
  "PAYC",
  "STE",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "OWL",
  "CCJ",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CGNX",
  "CMCSA",
  "COST",
  "CSGP",
  "CROX",
  "DHR",
  "DFAC",
  "DLR",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 195
Total Value: 1243734691
Accession Number: 0001085146-25-002140
Form Type: 13F-HR
CIK: foster-victor-wealth-advisors
Manager Name: Foster-Victor-Wealth-Advisors

Data Enrichment

90% identified

176 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:295.1K

Value:$47.8M

% of Portfolio:3.8% ($47.8M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:172.1K

Value:$31.8M

% of Portfolio:2.6% ($31.8M/$1.2B)

808524201

SCHX|808524201

Shares:1.3M

Value:$27.9M

% of Portfolio:2.2% ($27.9M/$1.2B)

46434V456

Shares:669.9K

Value:$26.1M

% of Portfolio:2.1% ($26.1M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:65.5K

Value:$25.4M

% of Portfolio:2.0% ($25.4M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:48.6K

Value:$24.8M

% of Portfolio:2.0% ($24.8M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:134.0K

Value:$21.1M

% of Portfolio:1.7% ($21.1M/$1.2B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:267.5K

Value:$20.3M

% of Portfolio:1.6% ($20.3M/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:145.2K

Value:$20.2M

% of Portfolio:1.6% ($20.2M/$1.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:279.8K

Value:$20.0M

% of Portfolio:1.6% ($20.0M/$1.2B)

69374H881

Shares:385.0K

Value:$19.2M

% of Portfolio:1.5% ($19.2M/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:13.4K

Value:$18.7M

% of Portfolio:1.5% ($18.7M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:51.2K

Value:$18.1M

% of Portfolio:1.5% ($18.1M/$1.2B)

Cigna Group

CI|125523100

Shares:53.3K

Value:$17.6M

% of Portfolio:1.4% ($17.6M/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:259.6K

Value:$17.5M

% of Portfolio:1.4% ($17.5M/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:183.3K

Value:$17.2M

% of Portfolio:1.4% ($17.2M/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:232.4K

Value:$17.1M

% of Portfolio:1.4% ($17.1M/$1.2B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:54.7K

Value:$17.0M

% of Portfolio:1.4% ($17.0M/$1.2B)

STERIS plc

STE|G8473T100

Shares:72.7K

Value:$16.1M

% of Portfolio:1.3% ($16.1M/$1.2B)

MASCO CORP /DE/

MAS|574599106

Shares:255.3K

Value:$15.8M

% of Portfolio:1.3% ($15.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	295.1K	QoQ -1.82% (-5.5K) YoY -5.12% (-15.9K)	All Managers (Combined)	$47.8M	3.8% ($47.8M/$1.2B)	QoQ -9.04% (-$4.8M) YoY -3.18% (-$1.6M)
AMAZON COM INC(AMZNcusip023135106)	172.1K	QoQ +5.83% (-9.5K) YoY +26.13% (+35.6K)	All Managers (Combined)	$31.8M	2.6% ($31.8M/$1.2B)	QoQ -13.40% (-$4.9M) YoY +23.34% (+$6.0M)
(SCHXcusip808524201)	1.3M	QoQ -2.29% (-31.1K) YoY +155.21% (-805.2K)	All Managers (Combined)	$27.9M	2.2% ($27.9M/$1.2B)	QoQ -13.13% (-$4.2M) YoY -12.47% (-$4.0M)
(cusip46434V456)✕	669.9K	QoQ -2.40% (-16.5K) YoY +2.75% (+18.0K)	All Managers (Combined)	$26.1M	2.1% ($26.1M/$1.2B)	QoQ +0.43% (-$111.7K) YoY +2.65% (+$673.8K)
MICROSOFT CORP(MSFTcusip594918104)	65.5K	QoQ +13.79% (+7.9K) YoY +49.97% (+21.8K)	All Managers (Combined)	$25.4M	2.0% ($25.4M/$1.2B)	QoQ +3.03% (+$748.4K) YoY +36.13% (+$6.7M)
Mastercard Inc(MAcusip57636Q104)	48.6K	QoQ +0.41% (-203) YoY +10.57% (+4.7K)	All Managers (Combined)	$24.8M	2.0% ($24.8M/$1.2B)	QoQ -2.44% (-$620.5K) YoY +20.35% (+$4.2M)
Alphabet Inc.(GOOGLcusip02079K305)	134.0K	QoQ +7.95% (-9.9K) YoY +1.11% (-1.5K)	All Managers (Combined)	$21.1M	1.7% ($21.1M/$1.2B)	QoQ -13.44% (-$3.3M) YoY -0.32% (-$69.1K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	267.5K	QoQ -2.06% (-5.6K) YoY +9.67% (+23.6K)	All Managers (Combined)	$20.3M	1.6% ($20.3M/$1.2B)	QoQ -5.09% (-$1.1M) YoY +35.56% (+$5.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	145.2K	QoQ +17.48% (-21.6K) YoY +42.87% (+43.6K)	All Managers (Combined)	$20.2M	1.6% ($20.2M/$1.2B)	QoQ -0.58% (-$119.4K) YoY +13.60% (+$2.4M)
NASDAQ, INC.(NDAQcusip631103108)	279.8K	QoQ +3.80% (-10.2K) YoY +5.40% (+14.4K)	All Managers (Combined)	$20.0M	1.6% ($20.0M/$1.2B)	QoQ -5.81% (-$1.2M) YoY +19.56% (+$3.3M)
(cusip69374H881)✕	385.0K	QoQ -0.48% (-1.9K) YoY +1.92% (-7.3K)	All Managers (Combined)	$19.2M	1.5% ($19.2M/$1.2B)	QoQ -14.99% (-$3.4M) YoY -10.70% (-$2.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	13.4K	QoQ -15.19% (-2.4K) YoY -22.09% (-3.8K)	All Managers (Combined)	$18.7M	1.5% ($18.7M/$1.2B)	QoQ -3.13% (-$604.4K) YoY -0.02% (-$5.3K)
ADOBE INC.(ADBEcusip00724F101)	51.2K	QoQ -0.81% (-422) YoY +31.99% (-12.4K)	All Managers (Combined)	$18.1M	1.5% ($18.1M/$1.2B)	QoQ -18.69% (-$4.2M) YoY -3.93% (-$739.2K)
Cigna Group(CIcusip125523100)	53.3K	QoQ -3.32% (-1.8K) YoY +36.94% (+14.4K)	All Managers (Combined)	$17.6M	1.4% ($17.6M/$1.2B)	QoQ +12.40% (-$1.9M) YoY +28.06% (+$3.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	259.6K	QoQ +5.99% (-14.7K) YoY NEW(+259.6K)	All Managers (Combined)	$17.5M	1.4% ($17.5M/$1.2B)	QoQ -10.92% (-$2.1M) YoY NEW(+$17.5M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	183.3K	QoQ -6.55% (-12.9K) YoY -8.95% (-18.0K)	All Managers (Combined)	$17.2M	1.4% ($17.2M/$1.2B)	QoQ -11.28% (-$2.2M) YoY +23.88% (-$3.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	232.4K	QoQ +8.86% (+18.9K) YoY NEW(+232.4K)	All Managers (Combined)	$17.1M	1.4% ($17.1M/$1.2B)	QoQ +7.01% (+$1.1M) YoY NEW(+$17.1M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	54.7K	QoQ +0.36% (-199) YoY +10.49% (+5.2K)	All Managers (Combined)	$17.0M	1.4% ($17.0M/$1.2B)	QoQ -10.42% (-$2.0M) YoY +30.67% (+$4.0M)
STERIS plc(STEcusipG8473T100)	72.7K	QoQ +6.70% (+4.6K) YoY +33.86% (+18.4K)	All Managers (Combined)	$16.1M	1.3% ($16.1M/$1.2B)	QoQ +12.54% (+$1.8M) YoY +43.47% (+$4.9M)
MASCO CORP /DE/(MAScusip574599106)	255.3K	QoQ +16.49% (-36.1K) YoY +40.67% (+73.8K)	All Managers (Combined)	$15.8M	1.3% ($15.8M/$1.2B)	QoQ -7.72% (-$1.3M) YoY +18.57% (+$2.5M)