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

195 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

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EMERSON ELECTRIC CO

Shares:125.0K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.2B)

CISCO SYSTEMS, INC.

Shares:218.6K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.2B)

ELECTRONIC ARTS INC.

Shares:87.3K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.2B)

Uber Technologies, Inc

Shares:169.2K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

Walmart Inc.

Shares:131.7K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

VALERO ENERGY CORP/TX

Shares:110.4K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

LOCKHEED MARTIN CORP

Shares:25.7K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

GSK plc

Shares:352.3K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

FIRST SOLAR, INC.

Shares:96.8K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

Apple Inc.

Shares:61.1K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.2B)

AbbVie Inc.

Shares:68.7K

Value:$12.0M

% of Portfolio:1.0% ($12.0M/$1.2B)

PEPSICO INC

Shares:79.5K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.2B)

ENBRIDGE INC

Shares:262.5K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

Shares:22.9K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

BLUE OWL CAPITAL INC.

Shares:624.5K

Value:$10.6M

% of Portfolio:0.9% ($10.6M/$1.2B)

COGNEX CORP

Shares:440.9K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.2B)

CARRIER GLOBAL Corp

Shares:169.3K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

VISA INC.

Shares:29.5K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

METLIFE INC

Shares:135.1K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

CHEVRON CORP

Shares:68.7K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	125.0K	QoQ +8.03% (-9.3K) YoY +17.18% (+18.3K)	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.2B)	QoQ -12.82% (-$1.8M) YoY +3.73% (+$451.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	218.6K	QoQ +4.03% (-8.5K) YoY -9.60% (-23.2K)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.2B)	QoQ -0.97% (-$122.9K) YoY +4.62% (-$554.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	87.3K	QoQ -29.60% (-36.7K) YoY -19.56% (-21.2K)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.2B)	QoQ -29.14% (-$5.1M) YoY -11.00% (-$1.5M)
Uber Technologies, Inc(UBERcusip90353T100)	169.2K	QoQ +6.16% (+9.8K) YoY NEW(+169.2K)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ +13.95% (+$1.5M) YoY NEW(+$12.2M)
Walmart Inc.(WMTcusip931142103)	131.7K	QoQ -3.84% (-5.3K) YoY -15.08% (-23.4K)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ -2.94% (-$371.0K) YoY +31.13% (-$2.9M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	110.4K	QoQ +5.13% (-5.4K) YoY +3.40% (-3.6K)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ -17.48% (-$2.6M) YoY -35.34% (-$6.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	25.7K	QoQ +10.41% (+2.4K) YoY +1886.56% (+24.4K)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ +6.94% (+$792.9K) YoY +1985.75% (+$11.6M)
GSK plc(GSKcusip37733W204)	352.3K	QoQ +0.01% (+51) YoY +62.76% (+135.9K)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ +3.63% (+$428.0K) YoY +38.19% (+$3.4M)
FIRST SOLAR, INC.(FSLRcusip336433107)	96.8K	QoQ +53.15% (-33.6K) YoY +67.40% (+39.0K)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ 0.00% (-$941) YoY +14.29% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	61.1K	QoQ +5.35% (-3.1K) YoY +12.37% (+6.7K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.2B)	QoQ -9.22% (-$1.2M) YoY +27.20% (+$2.6M)
AbbVie Inc.(ABBVcusip00287Y109)	68.7K	QoQ -8.44% (-6.3K) YoY +3270.13% (+66.7K)	All Managers (Combined)	$12.0M	1.0% ($12.0M/$1.2B)	QoQ -6.58% (-$848.3K) YoY +3420.90% (+$11.7M)
PEPSICO INC(PEPcusip713448108)	79.5K	QoQ +6.29% (+4.7K) YoY +44.80% (+24.6K)	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.2B)	QoQ +3.55% (+$394.4K) YoY +24.21% (+$2.2M)
ENBRIDGE INC(ENBcusip29250N105)	262.5K	QoQ -1.70% (-4.6K) YoY +59.09% (+97.5K)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.2B)	QoQ -4.51% (-$536.6K) YoY +99.11% (+$5.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	22.9K	QoQ -6.76% (-1.7K) YoY -32.11% (-10.8K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ +6.97% (-$724.1K) YoY -17.87% (-$2.4M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	624.5K	QoQ +26.95% (-132.6K) YoY -0.54% (-3.4K)	All Managers (Combined)	$10.6M	0.9% ($10.6M/$1.2B)	QoQ -11.06% (-$1.3M) YoY -10.34% (-$1.2M)
COGNEX CORP(CGNXcusip192422103)	440.9K	QoQ +40.13% (-126.3K) YoY +5.78% (-24.1K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.2B)	QoQ -15.52% (-$1.9M) YoY -38.65% (-$6.7M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	169.3K	QoQ +14.27% (-21.1K) YoY NEW(+169.3K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ -2.78% (-$287.3K) YoY NEW(+$10.0M)
VISA INC.(Vcusip92826C839)	29.5K	QoQ -6.09% (-1.9K) YoY NEW(+29.5K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ -2.04% (-$205.0K) YoY NEW(+$9.8M)
METLIFE INC(METcusip59156R108)	135.1K	QoQ -17.38% (-28.4K) YoY -11.47% (-17.5K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ -32.02% (-$4.5M) YoY -10.94% (-$1.2M)
CHEVRON CORP(CVXcusip166764100)	68.7K	QoQ +4.69% (-3.1K) YoY +2876.93% (+66.4K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.2B)	QoQ -12.06% (-$1.3M) YoY +2393.94% (+$8.9M)