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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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:64

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:150

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$1.2B)

81369Y209

Shares:111

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$1.2B)

80687P106

Shares:347

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$1.2B)

CARMAX INC

KMX|143130102

Shares:200

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$1.2B)

Haleon plc

HLN|405552100

Shares:1.5K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$1.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:74

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.2B)

Bank OZK

OZK|06417N103

Shares:341

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.2B)

CDW Corp

CDW|12514G108

Shares:92

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$1.2B)

78445W306

Shares:784

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$1.2B)

46429B697

USMV|46429B697

Shares:143

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$1.2B)

POOL CORP

POOL|73278L105

Shares:40

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$1.2B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:100

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.2B)

00214Q104

Shares:244

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$1.2B)

922908553

VNQ|922908553

Shares:128

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$1.2B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:131

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:61

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$1.2B)

WK Kellogg Co

KLG|92942W107

Shares:513

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.2B)

Cigna Group

CI|125523100

Shares:31

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:200

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$1.2B)	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	150	QoQ 0.00% (-0) YoY +15.38% (-20)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$1.2B)	QoQ -12.77% (-$2.4K) YoY -14.61% (-$2.8K)
(cusip81369Y209)✕	111	QoQ -97.84% (-5.0K) YoY -97.94% (-5.3K)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$1.2B)	QoQ -97.71% (-$693.7K) YoY -97.97% (-$783.6K)
(cusip80687P106)✕	347	QoQ 0.00% (-0) YoY NEW(+347)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$1.2B)	QoQ -7.49% (-$1.3K) YoY NEW(+$15.9K)
CARMAX INC(KMXcusip143130102)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$1.2B)	QoQ -4.69% (-$768) YoY NEW(+$15.6K)
Haleon plc(HLNcusip405552100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$1.2B)	QoQ +7.85% (+$1.1K) YoY +19.70% (+$2.5K)
Targa Resources Corp.(TRGPcusip87612G101)	74	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.2B)	QoQ +12.30% (+$1.6K) YoY +79.01% (+$6.5K)
Bank OZK(OZKcusip06417N103)	341	QoQ NEW(+341) YoY NEW(+341)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.2B)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
CDW Corp(CDWcusip12514G108)	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$1.2B)	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
(cusip78445W306)✕	784	QoQ 0.00% (-0) YoY NEW(+784)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$1.2B)	QoQ -6.55% (-$996) YoY NEW(+$14.2K)
(USMVcusip46429B697)	143	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$1.2B)	QoQ +5.48% (+$696) YoY +12.05% (+$1.4K)
POOL CORP(POOLcusip73278L105)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$1.2B)	QoQ -6.62% (-$904) YoY NEW(+$12.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	100	QoQ 0.00% (+0) YoY -13.04% (-15)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.2B)	QoQ +8.55% (+$948) YoY -13.99% (-$2.0K)
(cusip00214Q104)✕	244	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$1.2B)	QoQ -16.18% (-$2.2K) YoY -4.99% (-$610)
(VNQcusip922908553)	128	QoQ 0.00% (+0) YoY -93.76% (-1.9K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$1.2B)	QoQ +1.64% (+$187) YoY -93.46% (-$165.9K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	131	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$1.2B)	QoQ -2.12% (-$250) YoY +0.97% (+$111)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	61	QoQ 0.00% (-0) YoY NEW(+61)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$1.2B)	QoQ -8.85% (-$1.0K) YoY NEW(+$10.7K)
WK Kellogg Co(KLGcusip92942W107)	513	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.2B)	QoQ +10.78% (+$995) YoY +6.01% (+$580)
Cigna Group(CIcusip125523100)	31	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.2B)	QoQ +19.14% (+$1.6K) YoY -9.41% (-$1.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	200	QoQ -66.66% (-400) YoY +2400.00% (-192)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.2B)	QoQ -72.24% (-$26.1K) YoY -56.81% (-$13.2K)