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

SEC FilingSEC DataHachi Filing

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
CIK: foster-victor-wealth-advisors
Manager Name: Foster-Victor-Wealth-Advisors

Data Enrichment

90% identified

176 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock, Inc.

BLK|09290D101

Shares:345

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$1.2B)

TD SYNNEX CORP

SNX|87162W100

Shares:2.9K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.2B)

78464A763

SDY|78464A763

Shares:2.3K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$1.2B)

464287200

IVV|464287200

Shares:530

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$1.2B)

921946406

VYM|921946406

Shares:2.3K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.0K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$1.2B)

DIAGEO PLC

DEO|25243Q205

Shares:2.4K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.9K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:858

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.0K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$1.2B)

464287507

IJH|464287507

Shares:4.4K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$1.2B)

808524755

FNDF|808524755

Shares:6.6K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.2B)

46429B697

USMV|46429B697

Shares:2.5K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.2B)

464288273

Shares:3.6K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:503

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.5K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.2B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:35.2K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	345	QoQ +0.29% (-1) YoY NEW(+345)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$1.2B)	QoQ -12.48% (-$43.2K) YoY NEW(+$302.9K)
TD SYNNEX CORP(SNXcusip87162W100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.2B)	QoQ NEW(+$295.5K) YoY NEW(+$295.5K)
(SDYcusip78464A763)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$1.2B)	QoQ NEW(+$289.0K) YoY NEW(+$289.0K)
(IVVcusip464287200)	530	QoQ -3.98% (-22) YoY +10.64% (+51)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$1.2B)	QoQ -14.23% (-$47.2K) YoY +14.08% (+$35.1K)
(VYMcusip921946406)	2.3K	QoQ +0.12% (-3) YoY NEW(+2.3K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$1.2B)	QoQ -8.01% (-$24.7K) YoY NEW(+$283.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ +1.30% (+27) YoY NEW(+2.1K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$1.2B)	QoQ +6.54% (+$16.5K) YoY NEW(+$267.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.0K	QoQ -11.09% (-374) YoY -98.67% (-222.8K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$1.2B)	QoQ +9.69% (-$23.4K) YoY -94.85% (-$4.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY +14.39% (+166)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$1.2B)	QoQ -10.79% (-$31.7K) YoY +15.38% (+$34.9K)
DIAGEO PLC(DEOcusip25243Q205)	2.4K	QoQ +22.75% (+439) YoY +50.73% (+797)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$1.2B)	QoQ +13.18% (+$30.2K) YoY +17.19% (+$38.1K)
ASTRAZENECA PLC(AZNcusip046353108)	3.9K	QoQ +13.99% (+480) YoY -7.99% (-340)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$1.2B)	QoQ +13.45% (+$30.8K) YoY -12.18% (-$36.0K)
CATERPILLAR INC(CATcusip149123101)	858	QoQ +1.41% (-12) YoY +10.56% (-82)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.2B)	QoQ -22.90% (-$74.8K) YoY -12.77% (-$36.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.0K	QoQ -4.94% (-102) YoY +30.80% (-462)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$1.2B)	QoQ -23.16% (-$73.0K) YoY -23.94% (-$76.2K)
(IJHcusip464287507)	4.4K	QoQ -0.09% (-4) YoY +21.25% (+777)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$1.2B)	QoQ -16.02% (-$46.0K) YoY +12.10% (+$26.0K)
(FNDFcusip808524755)	6.6K	QoQ -21.59% (-1.8K) YoY -22.84% (-2.0K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.2B)	QoQ -18.94% (-$53.9K) YoY -23.96% (-$72.7K)
(USMVcusip46429B697)	2.5K	QoQ -2.44% (-62) YoY -2.59% (-66)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.2B)	QoQ -2.29% (-$5.2K) YoY +7.75% (-$16.0K)
(cusip464288273)✕	3.6K	QoQ +0.05% (+2) YoY +1.13% (+40)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$1.2B)	QoQ +2.47% (+$5.4K) YoY +0.56% (+$1.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	503	QoQ 0.00% (-0) YoY +3.71% (-18)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.2B)	QoQ -21.71% (-$61.1K) YoY -20.91% (-$58.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.2B)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	35.2K	QoQ +25.90% (-7.2K) YoY +17.50% (+5.2K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$1.2B)	QoQ -18.11% (-$48.5K) YoY +24.70% (+$43.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ -0.09% (-1) YoY -0.09% (-1)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$1.2B)	QoQ -11.10% (-$27.3K) YoY -12.66% (-$31.7K)