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

Page 15 of 18

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502117203

Shares:135

Value:$10.0K

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

NEWMONT Corp /DE/

NEM|651639106

Shares:207

Value:$10.0K

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

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:250

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.2B)

HUBBELL INC

HUBB|443510607

Shares:28

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:16

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$1.2B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:27

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$1.2B)

nVent Electric plc

NVT|G6700G107

Shares:166

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$1.2B)

464288885

EFG|464288885

Shares:84

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:28

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$1.2B)

GoDaddy Inc.

GDDY|380237107

Shares:45

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$1.2B)

78463X509

Shares:196

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$1.2B)

46137V613

PRF|46137V613

Shares:190

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$1.2B)

464287242

Shares:69

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$1.2B)

922908595

VBK|922908595

Shares:29

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$1.2B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:81

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$1.2B)

CITIGROUP INC

C|172967424

Shares:100

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.2B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:73

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.2B)

464288661

Shares:57

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$1.2B)

Fortive Corp

FTV|34959J108

Shares:92

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$1.2B)

BERKLEY W R CORP

WRB|084423102

Shares:93

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip502117203)✕	135	QoQ 0.00% (+0) YoY NEW(+135)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.2B)	QoQ +5.61% (+$534) YoY NEW(+$10.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	207	QoQ 0.00% (+0) YoY -53.16% (-235)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.2B)	QoQ +29.70% (+$2.3K) YoY -36.91% (-$5.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.2B)	QoQ +14.26% (+$1.2K) YoY NEW(+$9.3K)
HUBBELL INC(HUBBcusip443510607)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.2B)	QoQ -21.00% (-$2.5K) YoY -20.27% (-$2.4K)
Mastercard Inc(MAcusip57636Q104)	16	QoQ 0.00% (+0) YoY -74.19% (-46)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$1.2B)	QoQ +4.09% (+$345) YoY -70.62% (-$21.1K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	27	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$1.2B)	QoQ -23.99% (-$2.7K) YoY +1.45% (+$125)
nVent Electric plc(NVTcusipG6700G107)	166	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$1.2B)	QoQ -23.09% (-$2.6K) YoY -30.47% (-$3.8K)
(EFGcusip464288885)	84	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.2B)	QoQ +3.27% (+$266) YoY -3.64% (-$318)
Air Products & Chemicals, Inc.(APDcusip009158106)	28	QoQ -87.27% (-192) YoY -88.08% (-207)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$1.2B)	QoQ -87.05% (-$55.6K) YoY -85.60% (-$49.1K)
GoDaddy Inc.(GDDYcusip380237107)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.2B)	QoQ -8.73% (-$776) YoY NEW(+$8.1K)
(cusip78463X509)✕	196	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$1.2B)	QoQ +2.60% (+$196) YoY +8.79% (+$624)
(PRFcusip46137V613)	190	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$1.2B)	QoQ +0.16% (+$13) YoY +5.04% (+$369)
(cusip464287242)✕	69	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$1.2B)	QoQ +1.73% (+$128) YoY -0.19% (-$15)
(VBKcusip922908595)	29	QoQ 0.00% (-0) YoY -80.00% (-116)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$1.2B)	QoQ -10.10% (-$821) YoY -80.68% (-$30.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	81	QoQ 0.00% (-0) YoY -64.15% (-145)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$1.2B)	QoQ -3.48% (-$260) YoY -68.44% (-$15.6K)
CITIGROUP INC(Ccusip172967424)	100	QoQ -41.52% (-71) YoY -59.34% (-146)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.2B)	QoQ -41.02% (-$4.9K) YoY -54.36% (-$8.5K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	73	QoQ 0.00% (+0) YoY -62.17% (-120)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.2B)	QoQ +12.36% (+$765) YoY -51.79% (-$7.5K)
(cusip464288661)✕	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$1.2B)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Fortive Corp(FTVcusip34959J108)	92	QoQ +9.52% (+8) YoY NEW(+92)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$1.2B)	QoQ +6.87% (+$433) YoY NEW(+$6.7K)
BERKLEY W R CORP(WRBcusip084423102)	93	QoQ 0.00% (+0) YoY NEW(+93)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$1.2B)	QoQ +21.60% (+$1.2K) YoY NEW(+$6.6K)