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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LABCORP HOLDINGS INC.

LH|504922105

Shares:127

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$1.2B)

78464A508

SPYV|78464A508

Shares:569

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$1.2B)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:1.8K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$1.2B)

TotalEnergies SE

TTE|89151E109

Shares:422

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$1.2B)

92204A884

Shares:184

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$1.2B)

464287671

IUSG|464287671

Shares:211

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$1.2B)

STATE STREET CORP

STT|857477103

Shares:298

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:45

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$1.2B)

AT&T INC.

T|00206R102

Shares:930

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:49

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:175

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$1.2B)

464287465

EFA|464287465

Shares:300

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$1.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:39

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:56

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.2B)

Solventum Corp

SOLV|83444M101

Shares:317

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$1.2B)

Sony Group Corp

SONY|835699307

Shares:935

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$1.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:288

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$1.2B)

92204A801

Shares:122

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:240

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$1.2B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:175

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	127	QoQ 0.00% (+0) YoY NEW(+127)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$1.2B)	QoQ +1.49% (+$434) YoY NEW(+$29.6K)
(SPYVcusip78464A508)	569	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$1.2B)	QoQ -0.13% (-$40) YoY +1.93% (+$552)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$1.2B)	QoQ +18.97% (+$4.5K) YoY -77.20% (-$96.0K)
TotalEnergies SE(TTEcusip89151E109)	422	QoQ 0.00% (+0) YoY NEW(+422)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$1.2B)	QoQ +18.49% (+$4.3K) YoY NEW(+$27.7K)
(cusip92204A884)✕	184	QoQ 0.00% (-0) YoY NEW(+184)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$1.2B)	QoQ -4.24% (-$1.2K) YoY NEW(+$27.3K)
(IUSGcusip464287671)	211	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$1.2B)	QoQ -8.80% (-$2.6K) YoY +8.42% (+$2.1K)
STATE STREET CORP(STTcusip857477103)	298	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$1.2B)	QoQ -8.78% (-$2.6K) YoY +14.76% (+$3.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	45	QoQ 0.00% (+0) YoY +50.00% (+15)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$1.2B)	QoQ +13.41% (+$3.1K) YoY +57.68% (+$9.7K)
AT&T INC.(Tcusip00206R102)	930	QoQ -22.88% (-276) YoY -27.79% (-358)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$1.2B)	QoQ -4.22% (-$1.2K) YoY +16.01% (-$3.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	49	QoQ -33.78% (-25) YoY -23.43% (-15)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$1.2B)	QoQ -31.44% (-$11.8K) YoY -18.94% (-$6.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	175	QoQ 0.00% (+0) YoY -39.23% (-113)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$1.2B)	QoQ +8.48% (+$2.0K) YoY -32.98% (-$12.4K)
(EFAcusip464287465)	300	QoQ -31.97% (-141) YoY -70.26% (-709)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$1.2B)	QoQ -26.43% (-$8.8K) YoY -69.53% (-$56.0K)
UNITED RENTALS, INC.(URIcusip911363109)	39	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.2B)	QoQ -11.03% (-$3.0K) YoY -13.09% (-$3.7K)
Elevance Health, Inc.(ELVcusip036752103)	56	QoQ 0.00% (+0) YoY NEW(+56)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.2B)	QoQ +17.91% (+$3.7K) YoY NEW(+$24.4K)
Solventum Corp(SOLVcusip83444M101)	317	QoQ 0.00% (+0) YoY NEW(+317)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$1.2B)	QoQ +15.10% (+$3.2K) YoY NEW(+$24.1K)
Sony Group Corp(SONYcusip835699307)	935	QoQ +24.66% (+185) YoY +311.89% (+708)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$1.2B)	QoQ +49.59% (+$7.9K) YoY +21.97% (+$4.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	288	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$1.2B)	QoQ +3.23% (+$728) YoY -11.22% (-$2.9K)
(cusip92204A801)✕	122	QoQ 0.00% (+0) YoY NEW(+122)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$1.2B)	QoQ +0.51% (+$119) YoY NEW(+$23.0K)
SHOPIFY INC.(SHOPcusip82509L107)	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$1.2B)	QoQ -10.20% (-$2.6K) YoY +23.72% (+$4.4K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$1.2B)	QoQ +5.80% (+$1.2K) YoY +19.62% (+$3.7K)