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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808524862
Shares:52.3K
Value:$1.3M
78464A821
Shares:9.3K
Value:$700.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.1K | QoQ -2.43% (-203)YoY +6.43% (+491) | All Managers (Combined) | $1.9M | ||
Tesla, Inc.(TSLAcusip88160R101) | 6.6K | All Managers (Combined) | $1.7M | ||
18.3K | All Managers (Combined) | $1.4M | |||
13.7K | All Managers (Combined) | $1.3M | |||
Alphabet Inc.(GOOGcusip02079K107) | 8.2K | All Managers (Combined) | $1.3M | ||
(cusip808524862)✕ | 52.3K | All Managers (Combined) | $1.3M | ||
HUBBELL INC(HUBBcusip443510607) | 3.6K | QoQ 0.00% (-0)YoY -6.24% (-239) | All Managers (Combined) | $1.3M | |
2.3K | All Managers (Combined) | $1.2M | |||
3.4K | All Managers (Combined) | $1.2M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 10.7K | All Managers (Combined) | $1.1M | ||
4.7K | All Managers (Combined) | $1.0M | |||
Duke Energy CORP(DUKcusip26441C204) | 8.4K | QoQ -4.89% (-433)YoY -0.67% (-57) | All Managers (Combined) | $1.0M | |
21.1K | QoQ +0.07% (-15)YoY +0.25% (-53) | All Managers (Combined) | $916.6K | ||
40.1K | All Managers (Combined) | $884.2K | |||
26.6K | QoQ 0.00% (-0)YoY -0.12% (-32) | All Managers (Combined) | $846.9K | ||
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $829.7K | QoQ NEW(+$829.7K) YoY NEW(+$829.7K) | |
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $784.0K | QoQ NEW(+$784.0K) YoY NEW(+$784.0K) | |
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $719.0K | QoQ NEW(+$719.0K) YoY NEW(+$719.0K) | |
(cusip78464A821)✕ | 9.3K | QoQ +0.01% (-1)YoY -6.15% (-608) | All Managers (Combined) | $700.1K | |
14.0K | All Managers (Combined) | $690.8K |