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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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:17.5K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:26.1K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.7B)

92206C664

VTWO|92206C664

Shares:82.7K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.7B)

Ovintiv Inc.

OVV|69047Q102

Shares:154.7K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.7B)

78468R739

Shares:125.9K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:65.4K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.7B)

Meta Platforms, Inc.

META|30303M102

Shares:8.6K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.7B)

MICROSOFT CORP

MSFT|594918104

Shares:11.9K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.7B)

DEERE & CO

DE|244199105

Shares:9.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:25.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.7B)

AMAZON COM INC

AMZN|023135106

Shares:18.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.7B)

808524805

SCHF|808524805

Shares:178.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.7B)

NVIDIA CORP

NVDA|67066G104

Shares:29.2K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.7B)

46429B697

USMV|46429B697

Shares:33.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.7B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:7.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.7B)

921937827

BSV|921937827

Shares:38.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:41.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.7B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:65.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.7B)

MCDONALDS CORP

MCD|580135101

Shares:8.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.7B)

46435G425

ESGU|46435G425

Shares:20.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	17.5K	QoQ -0.03% (-6) YoY +12.77% (+2.0K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.7B)	QoQ -1.35% (-$100.9K) YoY +19.04% (+$1.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	26.1K	QoQ +1.13% (-293) YoY +1.11% (+287)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.7B)	QoQ -8.32% (-$638.1K) YoY +19.47% (+$1.1M)
(VTWOcusip92206C664)	82.7K	QoQ +0.77% (-636) YoY -59.51% (-121.5K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.7B)	QoQ -9.01% (-$660.9K) YoY -61.61% (-$10.7M)
Ovintiv Inc.(OVVcusip69047Q102)	154.7K	QoQ +0.02% (+31) YoY +0.01% (-28)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.7B)	QoQ +5.70% (+$357.1K) YoY -17.51% (-$1.4M)
(cusip78468R739)✕	125.9K	QoQ -0.32% (-405) YoY -7.91% (-10.8K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.7B)	QoQ +0.12% (-$7.2K) YoY -7.60% (-$493.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	65.4K	QoQ +0.50% (+328) YoY -9.92% (-7.2K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.7B)	QoQ +12.15% (+$598.1K) YoY +230.38% (-$3.8M)
Meta Platforms, Inc.(METAcusip30303M102)	8.6K	QoQ +8.35% (+661) YoY +10.48% (+814)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.7B)	QoQ +6.65% (+$308.5K) YoY +31.14% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	11.9K	QoQ +11.78% (-1.3K) YoY -45.46% (-9.9K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.7B)	QoQ -0.44% (-$19.9K) YoY -51.33% (-$4.7M)
DEERE & CO(DEcusip244199105)	9.0K	QoQ +12.30% (+987) YoY +13.13% (+1.0K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.7B)	QoQ +24.39% (+$829.2K) YoY +29.26% (+$957.3K)
Alphabet Inc.(GOOGLcusip02079K305)	25.6K	QoQ +10.29% (-2.4K) YoY +17.83% (+3.9K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.7B)	QoQ -9.90% (-$434.7K) YoY +20.73% (+$679.2K)
AMAZON COM INC(AMZNcusip023135106)	18.6K	QoQ +16.75% (+2.7K) YoY +56.41% (+6.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.7B)	QoQ +1.25% (+$43.9K) YoY +64.98% (+$1.4M)
(SCHFcusip808524805)	178.5K	QoQ +2.80% (+4.9K) YoY +124.43% (+99.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.7B)	QoQ +9.92% (+$318.7K) YoY +13.77% (+$427.4K)
NVIDIA CORP(NVDAcusip67066G104)	29.2K	QoQ +28.00% (+6.4K) YoY +992.39% (+26.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.7B)	QoQ +3.30% (+$101.2K) YoY +31.02% (+$748.5K)
(USMVcusip46429B697)	33.7K	QoQ -1.37% (-469) YoY -7.64% (-2.8K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.7B)	QoQ +4.03% (-$122.4K) YoY +3.49% (-$106.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	7.2K	QoQ -0.65% (-47) YoY +378.14% (+5.7K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.7B)	QoQ +8.82% (-$251.8K) YoY +551.68% (+$2.6M)
(BSVcusip921937827)	38.6K	QoQ +79.53% (+17.1K) YoY +128.76% (+21.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.7B)	QoQ +81.87% (+$1.4M) YoY +133.56% (+$1.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	41.4K	QoQ +5.00% (+2.0K) YoY -13.81% (-6.6K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.7B)	QoQ +7.32% (+$202.8K) YoY +6.75% (-$188.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	65.8K	QoQ +0.33% (-218) YoY +0.70% (-459)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.7B)	QoQ -27.69% (-$1.1M) YoY -8.27% (-$258.9K)
MCDONALDS CORP(MCDcusip580135101)	8.9K	QoQ +3.47% (+300) YoY -5.17% (-488)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.7B)	QoQ +11.49% (+$287.8K) YoY +5.05% (-$134.2K)
(ESGUcusip46435G425)	20.3K	QoQ -0.10% (-22) YoY +8.08% (+1.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.7B)	QoQ -5.46% (-$143.2K) YoY +14.62% (+$315.8K)