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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MCCORMICK & CO INC

MKC|579780206

Shares:80

Value:$6.6K

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

33738D101

Shares:166

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:13

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.2B)

FLEX LTD.

FLEX|Y2573F102

Shares:181

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:22

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:137

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$1.2B)

ARVINAS, INC.

ARVN|04335A105

Shares:700

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:113

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$1.2B)

HALLIBURTON CO

HAL|406216101

Shares:185

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:23

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.2B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:12

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$1.2B)

UBS Group AG

UBS|H42097107

Shares:128

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$1.2B)

TREX CO INC

TREX|89531P105

Shares:61

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.2B)

639057207

Shares:284

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.2B)

464287739

IYR|464287739

Shares:34

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$1.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:38

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$1.2B)

78464A201

Shares:32

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.2B)

Veralto Corp

VLTO|92338C103

Shares:26

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.2B)

464287879

Shares:26

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:248

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	80	QoQ -92.37% (-969) YoY NEW(+80)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$1.2B)	QoQ -91.81% (-$73.9K) YoY NEW(+$6.6K)
(cusip33738D101)✕	166	QoQ 0.00% (+0) YoY NEW(+166)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$1.2B)	QoQ +5.15% (+$305) YoY NEW(+$6.2K)
MOODYS CORP /DE/(MCOcusip615369105)	13	QoQ -66.66% (-26) YoY -69.04% (-29)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.2B)	QoQ -67.20% (-$12.4K) YoY -63.67% (-$10.6K)
FLEX LTD.(FLEXcusipY2573F102)	181	QoQ 0.00% (-0) YoY NEW(+181)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.2B)	QoQ -13.84% (-$962) YoY NEW(+$6.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	22	QoQ 0.00% (+0) YoY NEW(+22)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$1.2B)	QoQ +7.21% (+$360) YoY NEW(+$5.4K)
COMCAST CORP(CMCSAcusip20030N101)	137	QoQ 0.00% (-0) YoY -78.62% (-504)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$1.2B)	QoQ -1.69% (-$87) YoY -81.80% (-$22.7K)
ARVINAS, INC.(ARVNcusip04335A105)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.2B)	QoQ -63.38% (-$8.5K) YoY -82.99% (-$24.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	113	QoQ 0.00% (+0) YoY NEW(+113)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$1.2B)	QoQ +8.98% (+$392) YoY NEW(+$4.8K)
HALLIBURTON CO(HALcusip406216101)	185	QoQ 0.00% (-0) YoY NEW(+185)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.2B)	QoQ -6.69% (-$337) YoY NEW(+$4.7K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	23	QoQ -28.12% (-9) YoY NEW(+23)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.2B)	QoQ -31.25% (-$1.9K) YoY NEW(+$4.2K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$1.2B)	QoQ +0.20% (+$8) YoY NEW(+$3.9K)
UBS Group AG(UBScusipH42097107)	128	QoQ 0.00% (+0) YoY NEW(+128)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$1.2B)	QoQ +1.03% (+$40) YoY NEW(+$3.9K)
TREX CO INC(TREXcusip89531P105)	61	QoQ -66.48% (-121) YoY -64.11% (-109)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.2B)	QoQ -71.79% (-$9.0K) YoY -79.10% (-$13.4K)
(cusip639057207)✕	284	QoQ 0.00% (+0) YoY NEW(+284)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.2B)	QoQ +21.12% (+$610) YoY NEW(+$3.5K)
(IYRcusip464287739)	34	QoQ 0.00% (+0) YoY -80.00% (-136)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$1.2B)	QoQ +2.90% (+$92) YoY -78.69% (-$12.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	38	QoQ 0.00% (-0) YoY NEW(+38)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$1.2B)	QoQ -11.52% (-$396) YoY NEW(+$3.0K)
(cusip78464A201)✕	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.2B)	QoQ -8.12% (-$235) YoY -4.83% (-$135)
Veralto Corp(VLTOcusip92338C103)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.2B)	QoQ -4.30% (-$114) YoY NEW(+$2.5K)
(cusip464287879)✕	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.2B)	QoQ -10.26% (-$290) YoY -5.16% (-$138)
FORD MOTOR CO(Fcusip345370860)	248	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.2B)	QoQ +1.30% (+$32) YoY -24.47% (-$806)