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 7 of 10
354921108
Shares:12.4K
Value:$601.1K
46641Q332
Shares:11.0K
Value:$593.0K
46641Q837
Shares:11.1K
Value:$557.7K
33739P830
Shares:28.1K
Value:$554.3K
72201R833
Shares:5.5K
Value:$553.9K
78464A201
Shares:7.1K
Value:$544.4K
46654Q203
Shares:10.7K
Value:$528.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | QoQ -1.18% (-24)YoY 0.00% (+0) | All Managers (Combined) | $674.2K | ||
(cusip354921108)✕ | 12.4K | QoQ 0.00% (-0)YoY NEW(+12.4K) | All Managers (Combined) | $601.1K | YoY NEW(+$601.1K) |
1.2K | All Managers (Combined) | $597.2K | |||
(cusip46641Q332)✕ | 11.0K | All Managers (Combined) | $593.0K | ||
28.2K | All Managers (Combined) | $578.4K | |||
59.3K | YoY NEW(+59.3K) | All Managers (Combined) | $578.3K | YoY NEW(+$578.3K) | |
(cusip46641Q837)✕ | 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $557.7K | QoQ NEW(+$557.7K) YoY NEW(+$557.7K) |
(cusip33739P830)✕ | 28.1K | All Managers (Combined) | $554.3K | ||
(cusip72201R833)✕ | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $553.9K | QoQ NEW(+$553.9K) YoY NEW(+$553.9K) |
(cusip78464A201)✕ | 7.1K | QoQ 0.00% (-0) | All Managers (Combined) | $544.4K | |
17.1K | QoQ +0.24% (-42)YoY +1.11% (+188) | All Managers (Combined) | $531.1K | ||
(cusip46654Q203)✕ | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $528.8K | QoQ NEW(+$528.8K) YoY NEW(+$528.8K) |
2.3K | All Managers (Combined) | $510.4K | |||
3.9K | QoQ +2.12% (+82)YoY +6.87% (+253) | All Managers (Combined) | $504.5K | ||
808 | QoQ -6.04% (-52)YoY -0.49% (-4) | All Managers (Combined) | $484.4K | ||
ELI LILLY & Co(LLYcusip532457108) | 651 | QoQ -12.26% (-91)YoY +9.22% (+55) | All Managers (Combined) | $476.5K | |
MCDONALDS CORP(MCDcusip580135101) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $473.9K | YoY NEW(+$473.9K) |
ORACLE CORP(ORCLcusip68389X105) | 3.5K | All Managers (Combined) | $460.8K | ||
3.6K | All Managers (Combined) | $451.3K | |||
3.0K | All Managers (Combined) | $443.8K |