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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Foster-Victor-Wealth-Advisors
Data Enrichment
90% identified176 identified19 unidentified
Holdings
195 positions
Manager:
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Page 4 of 10
78464A664
Shares:298.0K
Value:$7.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
HERSHEY CO(HSYcusip427866108) | 55.6K | YoY NEW(+55.6K) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) |
Crocs, Inc.(CROXcusip227046109) | 97.0K | All Managers (Combined) | $9.0M | ||
NIKE, Inc.(NKEcusip654106103) | 164.1K | YoY NEW(+164.1K) | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) |
COMCAST CORP(CMCSAcusip20030N101) | 261.1K | All Managers (Combined) | $8.8M | ||
198.4K | YoY NEW(+198.4K) | All Managers (Combined) | $8.7M | YoY NEW(+$8.7M) | |
CUMMINS INC(CMIcusip231021106) | 29.9K | All Managers (Combined) | $8.5M | ||
105.0K | All Managers (Combined) | $8.3M | |||
Fortinet, Inc.(FTNTcusip34959E109) | 82.2K | All Managers (Combined) | $8.0M | ||
46.6K | All Managers (Combined) | $7.9M | |||
46.9K | All Managers (Combined) | $7.8M | |||
(cusip78464A664)✕ | 298.0K | All Managers (Combined) | $7.8M | ||
CAMECO CORP(CCJcusip13321L108) | 188.4K | All Managers (Combined) | $7.7M | ||
SOUTHERN CO(SOcusip842587107) | 80.5K | All Managers (Combined) | $7.2M | ||
104.9K | All Managers (Combined) | $7.0M | |||
201.2K | All Managers (Combined) | $7.0M | |||
US BANCORP \DE\(USBcusip902973304) | 184.1K | YoY NEW(+184.1K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) |
138.7K | All Managers (Combined) | $6.9M | |||
336.9K | All Managers (Combined) | $6.9M | |||
REALTY INCOME CORP(Ocusip756109104) | 116.8K | All Managers (Combined) | $6.4M | ||
GENUINE PARTS CO(GPCcusip372460105) | 55.7K | All Managers (Combined) | $6.4M |