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 9 of 10
464288273
Shares:3.6K
Value:$222.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09290D101) | 345 | QoQ +0.29% (-1)YoY NEW(+345) | All Managers (Combined) | $302.9K | YoY NEW(+$302.9K) |
TD SYNNEX CORP(SNXcusip87162W100) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $295.5K | QoQ NEW(+$295.5K) YoY NEW(+$295.5K) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $289.0K | QoQ NEW(+$289.0K) YoY NEW(+$289.0K) | |
530 | QoQ -3.98% (-22)YoY +10.64% (+51) | All Managers (Combined) | $284.4K | ||
2.3K | QoQ +0.12% (-3)YoY NEW(+2.3K) | All Managers (Combined) | $283.5K | YoY NEW(+$283.5K) | |
2.1K | QoQ +1.30% (+27)YoY NEW(+2.1K) | All Managers (Combined) | $267.8K | YoY NEW(+$267.8K) | |
3.0K | All Managers (Combined) | $265.4K | |||
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $261.9K | ||
DIAGEO PLC(DEOcusip25243Q205) | 2.4K | All Managers (Combined) | $259.4K | ||
ASTRAZENECA PLC(AZNcusip046353108) | 3.9K | All Managers (Combined) | $259.3K | ||
CATERPILLAR INC(CATcusip149123101) | 858 | QoQ +1.41% (-12)YoY +10.56% (-82) | All Managers (Combined) | $251.8K | |
2.0K | All Managers (Combined) | $242.2K | |||
4.4K | QoQ -0.09% (-4) | All Managers (Combined) | $241.0K | ||
6.6K | All Managers (Combined) | $230.7K | |||
2.5K | QoQ -2.44% (-62)YoY -2.59% (-66) | All Managers (Combined) | $223.0K | ||
(cusip464288273)✕ | 3.6K | QoQ +0.05% (+2)YoY +1.13% (+40) | All Managers (Combined) | $222.3K | |
503 | QoQ 0.00% (-0)YoY +3.71% (-18) | All Managers (Combined) | $220.4K | ||
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $219.9K | QoQ NEW(+$219.9K) YoY NEW(+$219.9K) | |
35.2K | All Managers (Combined) | $219.3K | |||
1.0K | QoQ -0.09% (-1)YoY -0.09% (-1) | All Managers (Combined) | $218.3K |