Foster-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "AAXJ",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "SAN",
  "BSX",
  null,
  "PHG",
  null,
  null,
  "DUK",
  "FCX",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "HSBC",
  "EMXC",
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  "SB",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "TMUS",
  "GE",
  "NVS",
  "HSY",
  "IJR",
  "ORCL",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "ROK",
  "SPGI",
  "SCHX",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TM",
  "TJX",
  "UBER",
  "UAL",
  "VNQ",
  "VWO",
  "CHT",
  null,
  "IWV",
  "VCIT",
  null,
  "IWN",
  "TSM",
  null,
  "VRTX",
  "TT",
  null,
  "ALB",
  "AFL",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "IR",
  "HIMX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "LCID",
  "PFG",
  null,
  "OVV",
  "ESGD",
  "HDB",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VALE",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WTBA",
  "WFC",
  "WELL",
  "WIT",
  null,
  "WF",
  "WK",
  null,
  "UMC",
  null,
  "SCHF",
  "SCHA",
  "RDY",
  "INFY",
  "ICL",
  "SO",
  "CRM",
  "DIA",
  "ORI",
  "LII",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "ESGU",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 224
Total Value: 2671785523
Accession Number: 0001085146-25-002048
Form Type: 13F-HR
CIK: foster-group
Manager Name: Foster-Group

Data Enrichment

80% identified

180 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$2.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:933

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$2.7B)

AMGEN INC

AMGN|031162100

Shares:789

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$2.7B)

97717X131

Shares:6.9K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$2.7B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:17.9K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$2.7B)

Infosys Ltd

INFY|456788108

Shares:13.3K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$2.7B)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$2.7B)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$2.7B)

US BANCORP \DE\

USB|902973304

Shares:5.7K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$2.7B)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$2.7B)

46434G863

Shares:6.7K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.7B)

464287614

IWF|464287614

Shares:651

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$2.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.2K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$2.7B)

ASML HOLDING NV

ASML|N07059210

Shares:349

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$2.7B)

WORKIVA INC

WK|98139A105

Shares:3.0K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$2.7B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:889

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$2.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$2.7B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:8.9K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$2.7B)

464288182

AAXJ|464288182

Shares:3.0K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$2.7B)	QoQ NEW(+$250.7K) YoY NEW(+$250.7K)
T-Mobile US, Inc.(TMUScusip872590104)	933	QoQ NEW(+933) YoY NEW(+933)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$2.7B)	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
AMGEN INC(AMGNcusip031162100)	789	QoQ NEW(+789) YoY -44.94% (-644)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$2.7B)	QoQ NEW(+$245.9K) YoY -39.65% (-$161.6K)
(cusip97717X131)✕	6.9K	QoQ -0.72% (-50) YoY +9.28% (+584)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$2.7B)	QoQ +3.54% (-$8.4K) YoY +2.45% (+$5.9K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	17.9K	QoQ +67.70% (+7.2K) YoY NEW(+17.9K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$2.7B)	QoQ +95.03% (+$118.7K) YoY NEW(+$243.6K)
Infosys Ltd(INFYcusip456788108)	13.3K	QoQ +27.74% (+2.9K) YoY NEW(+13.3K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$2.7B)	QoQ +6.35% (+$14.5K) YoY NEW(+$242.9K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$2.7B)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
AFLAC INC(AFLcusip001055102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$2.7B)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
US BANCORP \DE\(USBcusip902973304)	5.7K	QoQ +1.53% (-86) YoY +1.13% (-64)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$2.7B)	QoQ -10.37% (-$27.8K) YoY -4.47% (-$11.3K)
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$2.7B)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
(cusip46434G863)✕	6.7K	QoQ +4.44% (+286) YoY NEW(+6.7K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.7B)	QoQ +9.32% (+$20.0K) YoY NEW(+$235.0K)
(IWFcusip464287614)	651	QoQ 0.00% (-0) YoY -29.39% (-271)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.7B)	QoQ -10.15% (-$26.6K) YoY -24.38% (-$75.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$2.7B)	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)
Uber Technologies, Inc(UBERcusip90353T100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$2.7B)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
ASML HOLDING NV(ASMLcusipN07059210)	349	QoQ +5.75% (+19) YoY +17.90% (-53)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$2.7B)	QoQ +1.11% (+$2.5K) YoY -19.49% (-$56.0K)
WORKIVA INC(WKcusip98139A105)	3.0K	QoQ +0.13% (-4) YoY -25.31% (-1.0K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$2.7B)	QoQ -30.58% (-$101.7K) YoY -33.14% (-$114.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	889	QoQ +5.95% (-50) YoY +6.33% (-53)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$2.7B)	QoQ -4.20% (-$10.1K) YoY -5.68% (-$13.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$2.7B)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$2.7B)	QoQ +0.31% (+$709) YoY NEW(+$225.2K)
(AAXJcusip464288182)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$2.7B)	QoQ +2.52% (+$5.5K) YoY +9.22% (+$18.8K)