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 17 of 18
78463X749
Shares:53
Value:$2.3K
852234103
Shares:33
Value:$1.8K
46435U440
Shares:4
Value:$189
46090F100
Shares:10
Value:$136
25472M107
Shares:1.0K
Value:$49
53687L102
Shares:1.0K
Value:$21
88077T109
Shares:2.0K
Value:$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
DoorDash, Inc.(DASHcusip25809K105) | 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
(cusip78463X749)✕ | 53 | All Managers (Combined) | $2.3K | QoQ +1.75% (+$40)YoY +1.93% (+$44) | |
3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $2.0K | YoY NEW(+$2.0K) | |
CVS HEALTH Corp(CVScusip126650100) | 27 | QoQ 0.00% (+0) | All Managers (Combined) | $1.8K | |
(cusip852234103)✕ | 33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) | |
67 | QoQ 0.00% (-0)YoY NEW(+67) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
437 | All Managers (Combined) | $1.1K | |||
Vontier Corp(VNTcusip928881101) | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $558 | QoQ NEW(+$558) YoY NEW(+$558) |
25 | QoQ -66.66% (-50)YoY -69.51% (-57) | All Managers (Combined) | $515 | ||
10 | All Managers (Combined) | $340 | |||
Moderna, Inc.(MRNAcusip60770K107) | 10 | All Managers (Combined) | $284 | ||
Embecta Corp.(EMBCcusip29082K105) | 19 | All Managers (Combined) | $242 | ||
(cusip46435U440)✕ | 4 | QoQ 0.00% (+0) | All Managers (Combined) | $189 | |
(cusip46090F100)✕ | 10 | All Managers (Combined) | $136 | QoQ +4.61% (+$6)YoY -2.15% (-$3) | |
195 | All Managers (Combined) | $118 | |||
7 | QoQ 0.00% (+0) | All Managers (Combined) | $75 | ||
(cusip25472M107)✕ | 1.0K | All Managers (Combined) | $49 | QoQ 0.00% (+$0) | |
(cusip53687L102)✕ | 1.0K | All Managers (Combined) | $21 | ||
(cusip88077T109)✕ | 2.0K | All Managers (Combined) | $0 |