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 8 of 10
25434V104
Shares:9.4K
Value:$343.3K
808524706
Shares:12.2K
Value:$321.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ASML HOLDING NV(ASMLcusipN07059210) | 654 | All Managers (Combined) | $437.4K | ||
1.8K | All Managers (Combined) | $426.2K | |||
4.3K | All Managers (Combined) | $420.4K | |||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $419.1K | YoY NEW(+$419.1K) | |
7.3K | QoQ +1.81% (-130)YoY NEW(+7.3K) | All Managers (Combined) | $412.0K | YoY NEW(+$412.0K) | |
2.3K | QoQ -1.69% (-39)YoY NEW(+2.3K) | All Managers (Combined) | $410.9K | YoY NEW(+$410.9K) | |
11.1K | All Managers (Combined) | $400.5K | |||
6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $398.7K | QoQ NEW(+$398.7K) YoY NEW(+$398.7K) | |
410 | QoQ -12.95% (-61)YoY -13.86% (-66) | All Managers (Combined) | $395.4K | ||
23.3K | All Managers (Combined) | $380.4K | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.2K | QoQ +9.92% (+111)YoY +8.47% (+96) | All Managers (Combined) | $366.2K | |
1.4K | QoQ -6.18% (-89)YoY -4.18% (-59) | All Managers (Combined) | $349.9K | ||
(cusip25434V104)✕ | 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $343.3K | QoQ NEW(+$343.3K) YoY NEW(+$343.3K) |
37.7K | QoQ 0.00% (-0) | All Managers (Combined) | $333.7K | ||
Blackstone Inc.(BXcusip09260D107) | 2.5K | QoQ +0.03% (-1) | All Managers (Combined) | $323.8K | |
(cusip808524706)✕ | 12.2K | All Managers (Combined) | $321.5K | ||
EQUIFAX INC(EFXcusip294429105) | 1.5K | All Managers (Combined) | $321.3K | ||
10.3K | All Managers (Combined) | $316.5K | |||
4.0K | QoQ 0.00% (+0)YoY +7.20% (+269) | All Managers (Combined) | $316.1K | ||
22.0K | All Managers (Combined) | $313.1K |