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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97717W851

Shares:200

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$1.2B)

B2GOLD CORP

BTG|11777Q209

Shares:7.6K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:91

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:85

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$1.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:100

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$1.2B)

Evergy, Inc.

EVRG|30034W106

Shares:299

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$1.2B)

Clearfield, Inc.

CLFD|18482P103

Shares:682

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$1.2B)

MOSAIC CO

MOS|61945C103

Shares:750

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$1.2B)

46432F396

MTUM|46432F396

Shares:100

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$1.2B)

NISOURCE INC.

NI|65473P105

Shares:500

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:83

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$1.2B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:122

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$1.2B)

464288620

Shares:376

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$1.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:150

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$1.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:150

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$1.2B)

HDFC BANK LTD

HDB|40415F101

Shares:277

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$1.2B)

464287234

EEM|464287234

Shares:392

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$1.2B)

78464A763

SDY|78464A763

Shares:126

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:163

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$1.2B)

CHEMED CORP

CHE|16359R103

Shares:27

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W851)✕	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$1.2B)	QoQ -0.09% (-$22) YoY NEW(+$22.0K)
B2GOLD CORP(BTGcusip11777Q209)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.2B)	QoQ +16.80% (+$3.1K) YoY +9.19% (+$1.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	91	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$1.2B)	QoQ +0.96% (+$199) YoY -7.43% (-$1.7K)
FEDEX CORP(FDXcusip31428X106)	85	QoQ NEW(+85) YoY -37.50% (-51)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$1.2B)	QoQ NEW(+$20.8K) YoY -47.42% (-$18.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$1.2B)	QoQ -10.83% (-$2.5K) YoY +48.32% (+$6.7K)
Evergy, Inc.(EVRGcusip30034W106)	299	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$1.2B)	QoQ +12.02% (+$2.2K) YoY +29.16% (+$4.7K)
Clearfield, Inc.(CLFDcusip18482P103)	682	QoQ 0.00% (-0) YoY NEW(+682)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$1.2B)	QoQ -4.12% (-$873) YoY NEW(+$20.3K)
MOSAIC CO(MOScusip61945C103)	750	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$1.2B)	QoQ +9.88% (+$1.8K) YoY -16.78% (-$4.1K)
(MTUMcusip46432F396)	100	QoQ -18.69% (-23) YoY -70.93% (-244)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$1.2B)	QoQ -20.58% (-$5.2K) YoY -68.63% (-$44.2K)
NISOURCE INC.(NIcusip65473P105)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$1.2B)	QoQ +9.05% (+$1.7K) YoY +44.93% (+$6.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	83	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$1.2B)	QoQ +0.91% (+$179) YoY -7.06% (-$1.5K)
WILLIAMS SONOMA INC(WSMcusip969904101)	122	QoQ 0.00% (-0) YoY +100.00% (-61)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$1.2B)	QoQ -14.62% (-$3.3K) YoY -0.41% (-$81)
(cusip464288620)✕	376	QoQ -29.05% (-154) YoY -74.06% (-1.1K)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$1.2B)	QoQ -27.92% (-$7.4K) YoY -73.91% (-$54.4K)
FIRST SOLAR, INC.(FSLRcusip336433107)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$1.2B)	QoQ -28.26% (-$7.5K) YoY NEW(+$19.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$1.2B)	QoQ +13.03% (+$2.1K) YoY +20.02% (+$3.1K)
HDFC BANK LTD(HDBcusip40415F101)	277	QoQ NEW(+277) YoY NEW(+277)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$1.2B)	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
(EEMcusip464287234)	392	QoQ 0.00% (+0) YoY -44.00% (-308)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$1.2B)	QoQ +4.49% (+$738) YoY -40.38% (-$11.6K)
(SDYcusip78464A763)	126	QoQ +0.80% (+1) YoY +3.27% (+4)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$1.2B)	QoQ +3.33% (+$550) YoY +6.10% (+$981)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	163	QoQ -5.23% (-9) YoY +13.98% (-20)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$1.2B)	QoQ -19.39% (-$4.0K) YoY -35.11% (-$9.1K)
CHEMED CORP(CHEcusip16359R103)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$1.2B)	QoQ NEW(+$16.6K) YoY NEW(+$16.6K)