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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Foster-Dykema-Cabot--Partners
Data Enrichment
85% identified291 identified51 unidentified
Holdings
342 positions
Manager:
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Page 16 of 18
33738D101
Shares:166
Value:$6.2K
639057207
Shares:284
Value:$3.5K
78464A201
Shares:32
Value:$2.7K
464287879
Shares:26
Value:$2.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
80 | YoY NEW(+80) | All Managers (Combined) | $6.6K | YoY NEW(+$6.6K) | |
(cusip33738D101)✕ | 166 | QoQ 0.00% (+0)YoY NEW(+166) | All Managers (Combined) | $6.2K | YoY NEW(+$6.2K) |
MOODYS CORP /DE/(MCOcusip615369105) | 13 | QoQ -66.66% (-26)YoY -69.04% (-29) | All Managers (Combined) | $6.1K | |
181 | QoQ 0.00% (-0)YoY NEW(+181) | All Managers (Combined) | $6.0K | YoY NEW(+$6.0K) | |
22 | QoQ 0.00% (+0)YoY NEW(+22) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) | |
COMCAST CORP(CMCSAcusip20030N101) | 137 | QoQ 0.00% (-0) | All Managers (Combined) | $5.1K | |
ARVINAS, INC.(ARVNcusip04335A105) | 700 | All Managers (Combined) | $4.9K | ||
113 | QoQ 0.00% (+0)YoY NEW(+113) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) | |
HALLIBURTON CO(HALcusip406216101) | 185 | QoQ 0.00% (-0)YoY NEW(+185) | All Managers (Combined) | $4.7K | YoY NEW(+$4.7K) |
23 | QoQ -28.12% (-9)YoY NEW(+23) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) | |
12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $3.9K | 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 | QoQ +1.03% (+$40)YoY NEW(+$3.9K) |
TREX CO INC(TREXcusip89531P105) | 61 | All Managers (Combined) | $3.5K | ||
(cusip639057207)✕ | 284 | QoQ 0.00% (+0)YoY NEW(+284) | All Managers (Combined) | $3.5K | YoY NEW(+$3.5K) |
34 | QoQ 0.00% (+0) | All Managers (Combined) | $3.3K | ||
38 | QoQ 0.00% (-0)YoY NEW(+38) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) | |
(cusip78464A201)✕ | 32 | All Managers (Combined) | $2.7K | ||
Veralto Corp(VLTOcusip92338C103) | 26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip464287879)✕ | 26 | All Managers (Combined) | $2.5K | ||
FORD MOTOR CO(Fcusip345370860) | 248 | All Managers (Combined) | $2.5K |