Foster-Dykema-Cabot--Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "FLEX",
  null,
  "POOL",
  null,
  null,
  "RJF",
  "MOS",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "SAN",
  "WRB",
  "BSX",
  "CMI",
  "DUK",
  "D",
  "EQNR",
  "EXPD",
  "TMC",
  "ARVN",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "EBTC",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  "PGC",
  "IVW",
  "IJH",
  null,
  "SEDG",
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "EVRG",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "NI",
  "HIG",
  "NVS",
  "ORLY",
  "EMN",
  "ZIM",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "MKC",
  "AMGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "UBS",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "RCL",
  "MRNA",
  "PNW",
  null,
  "VWO",
  "BTG",
  null,
  "PRF",
  null,
  "VIG",
  "TTE",
  "TRGP",
  "AGO",
  "MTD",
  "IWN",
  "GDDY",
  "TSM",
  null,
  "RMD",
  "CHPT",
  null,
  "VRTX",
  "K",
  "VNT",
  "AEE",
  "HAL",
  null,
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "WM",
  "FSLR",
  "IWR",
  "HSIC",
  "IR",
  "ES",
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "LCID",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "HDB",
  null,
  "VEU",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VBK",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WSM",
  null,
  null,
  "KLG",
  "XEL",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  "DTE",
  "MTB",
  "NSC",
  "INFY",
  "LH",
  "EMBC",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "S",
  null,
  "MTUM",
  "GEV",
  "MELI",
  "ZBH",
  "GAP",
  "NVT",
  "SPYV",
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "OZK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  null,
  "BMY",
  "BR",
  "CG",
  "CARR",
  "CDW",
  "CPK",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLFD",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVN",
  null,
  null,
  null,
  "DLR",
  "SSTI",
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 342
Total Value: 1246240081
Accession Number: 0002011882-25-000001
Form Type: 13F-HR
CIK: foster-dykema-cabot--partners
Manager Name: Foster-Dykema-Cabot--Partners

Data Enrichment

85% identified

291 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

342 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TMC the metals Co Inc.

TMC|87261Y106

Shares:25.4K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$1.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:500

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:104

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$1.2B)

Infosys Ltd

INFY|456788108

Shares:2.1K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$1.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:33

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$1.2B)

BP PLC

BP|055622104

Shares:1.1K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:142

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:100

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$1.2B)

RESMED INC

RMD|761152107

Shares:166

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:8

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$1.2B)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

Shares:1.2K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$1.2B)

DTE ENERGY CO

DTE|233331107

Shares:250

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$1.2B)

92204A405

VFH|92204A405

Shares:288

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$1.2B)

DOVER Corp

DOV|260003108

Shares:195

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$1.2B)

Banco Santander, S.A.

SAN|05964H105

Shares:5.1K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$1.2B)

SentinelOne, Inc.

S|81730H109

Shares:1.8K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:190

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$1.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:91

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$1.2B)

81369Y506

Shares:331

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$1.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:550

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TMC the metals Co Inc.(TMCcusip87261Y106)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$1.2B)	QoQ NEW(+$43.7K) YoY NEW(+$43.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$1.2B)	QoQ -2.59% (-$1.1K) YoY +23.24% (+$7.8K)
ADOBE INC.(ADBEcusip00724F101)	104	QoQ -61.76% (-168) YoY -55.55% (-130)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$1.2B)	QoQ -67.02% (-$81.1K) YoY -66.21% (-$78.2K)
Infosys Ltd(INFYcusip456788108)	2.1K	QoQ 0.00% (-0) YoY -33.39% (-1.1K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$1.2B)	QoQ -16.74% (-$7.8K) YoY -32.20% (-$18.5K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$1.2B)	QoQ -3.49% (-$1.4K) YoY NEW(+$39.0K)
BP PLC(BPcusip055622104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$1.2B)	QoQ +14.31% (+$4.7K) YoY -10.32% (-$4.4K)
CME GROUP INC.(CMEcusip12572Q105)	142	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$1.2B)	QoQ +11.45% (+$3.9K) YoY +23.22% (+$7.1K)
STRYKER CORP(SYKcusip863667101)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$1.2B)	QoQ +3.38% (+$1.2K) YoY NEW(+$37.3K)
RESMED INC(RMDcusip761152107)	166	QoQ 0.00% (-0) YoY NEW(+166)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$1.2B)	QoQ -2.11% (-$804) YoY NEW(+$37.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	8	QoQ 0.00% (-0) YoY +60.00% (+3)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$1.2B)	QoQ -7.27% (-$2.9K) YoY +103.18% (+$18.7K)
PEAPACK GLADSTONE FINANCIAL CORP(PGCcusip704699107)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$1.2B)	QoQ -11.39% (-$4.5K) YoY +16.72% (+$5.0K)
DTE ENERGY CO(DTEcusip233331107)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$1.2B)	QoQ +14.37% (+$4.4K) YoY +23.15% (+$6.5K)
(VFHcusip92204A405)	288	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$1.2B)	QoQ +1.18% (+$403) YoY +16.68% (+$4.9K)
DOVER Corp(DOVcusip260003108)	195	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$1.2B)	QoQ -6.35% (-$2.3K) YoY -0.85% (-$294)
Banco Santander, S.A.(SANcusip05964H105)	5.1K	QoQ -66.66% (-10.2K) YoY -66.67% (-10.2K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$1.2B)	QoQ -51.02% (-$35.4K) YoY -53.86% (-$39.7K)
SentinelOne, Inc.(Scusip81730H109)	1.8K	QoQ 0.00% (-0) YoY -63.22% (-3.1K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$1.2B)	QoQ -18.10% (-$7.3K) YoY -71.32% (-$81.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	190	QoQ 0.00% (+0) YoY NEW(+190)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$1.2B)	QoQ +15.76% (+$4.5K) YoY NEW(+$32.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	91	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$1.2B)	QoQ +3.04% (+$948) YoY +9.97% (+$2.9K)
(cusip81369Y506)✕	331	QoQ +470.68% (+273) YoY +470.68% (+273)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$1.2B)	QoQ +522.62% (+$26.0K) YoY +464.86% (+$25.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	550	QoQ -12.42% (-78) YoY -46.02% (-469)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$1.2B)	QoQ -8.82% (-$3.0K) YoY -38.47% (-$19.3K)