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 17 of 18

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DoorDash, Inc.

DASH|25809K105

Shares:13

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.2B)

78463X749

Shares:53

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$1.2B)

KLA CORP

KLAC|482480100

Shares:3

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:27

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.2B)

852234103

Shares:33

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.2B)

Carlyle Group Inc.

CG|14316J108

Shares:36

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.2B)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:67

Value:$1.2K

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

Lucid Group, Inc.

LCID|549498103

Shares:437

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$1.2B)

Vontier Corp

VNT|928881101

Shares:17

Value:$558

% of Portfolio:0.0% ($558/$1.2B)

GAP INC

GAP|364760108

Shares:25

Value:$515

% of Portfolio:0.0% ($515/$1.2B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:10

Value:$340

% of Portfolio:0.0% ($340/$1.2B)

Moderna, Inc.

MRNA|60770K107

Shares:10

Value:$284

% of Portfolio:0.0% ($284/$1.2B)

Embecta Corp.

EMBC|29082K105

Shares:19

Value:$242

% of Portfolio:0.0% ($242/$1.2B)

46435U440

Shares:4

Value:$189

% of Portfolio:0.0% ($189/$1.2B)

46090F100

Shares:10

Value:$136

% of Portfolio:0.0% ($136/$1.2B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:195

Value:$118

% of Portfolio:0.0% ($118/$1.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:7

Value:$75

% of Portfolio:0.0% ($75/$1.2B)

25472M107

Shares:1.0K

Value:$49

% of Portfolio:0.0% ($49/$1.2B)

53687L102

Shares:1.0K

Value:$21

% of Portfolio:0.0% ($21/$1.2B)

88077T109

Shares:2.0K

Value:$0

% of Portfolio:0.0% ($0/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoorDash, Inc.(DASHcusip25809K105)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.2B)	QoQ +8.94% (+$195) YoY NEW(+$2.4K)
(cusip78463X749)✕	53	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$1.2B)	QoQ +1.75% (+$40) YoY +1.93% (+$44)
KLA CORP(KLACcusip482480100)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$1.2B)	QoQ +7.88% (+$149) YoY NEW(+$2.0K)
CVS HEALTH Corp(CVScusip126650100)	27	QoQ 0.00% (+0) YoY -94.53% (-467)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.2B)	QoQ +50.90% (+$617) YoY -95.35% (-$37.6K)
(cusip852234103)✕	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.2B)	QoQ -36.07% (-$1.0K) YoY NEW(+$1.8K)
Carlyle Group Inc.(CGcusip14316J108)	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.2B)	QoQ -13.69% (-$249) YoY NEW(+$1.6K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	67	QoQ 0.00% (-0) YoY NEW(+67)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$1.2B)	QoQ -17.24% (-$248) YoY NEW(+$1.2K)
Lucid Group, Inc.(LCIDcusip549498103)	437	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.2B)	QoQ -19.84% (-$262) YoY -15.02% (-$187)
Vontier Corp(VNTcusip928881101)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$558	0.0% ($558/$1.2B)	QoQ NEW(+$558) YoY NEW(+$558)
GAP INC(GAPcusip364760108)	25	QoQ -66.66% (-50) YoY -69.51% (-57)	All Managers (Combined)	$515	0.0% ($515/$1.2B)	QoQ -70.93% (-$1.3K) YoY -77.25% (-$1.7K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$340	0.0% ($340/$1.2B)	QoQ -13.70% (-$54) YoY -50.14% (-$342)
Moderna, Inc.(MRNAcusip60770K107)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284	0.0% ($284/$1.2B)	QoQ -31.73% (-$132) YoY -73.35% (-$782)
Embecta Corp.(EMBCcusip29082K105)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$242	0.0% ($242/$1.2B)	QoQ -38.26% (-$150) YoY -3.96% (-$10)
(cusip46435U440)✕	4	QoQ 0.00% (+0) YoY -99.66% (-1.2K)	All Managers (Combined)	$189	0.0% ($189/$1.2B)	QoQ +1.61% (+$3) YoY -99.65% (-$55.0K)
(cusip46090F100)✕	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$136	0.0% ($136/$1.2B)	QoQ +4.61% (+$6) YoY -2.15% (-$3)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	195	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118	0.0% ($118/$1.2B)	QoQ -43.54% (-$91) YoY -68.19% (-$253)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	7	QoQ 0.00% (+0) YoY -99.50% (-1.4K)	All Managers (Combined)	$75	0.0% ($75/$1.2B)	QoQ +1.35% (+$1) YoY -99.39% (-$12.4K)
(cusip25472M107)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49	0.0% ($49/$1.2B)	QoQ 0.00% (+$0) YoY -74.47% (-$143)
(cusip53687L102)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21	0.0% ($21/$1.2B)	QoQ -12.50% (-$3) YoY -96.00% (-$504)
(cusip88077T109)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$1.2B)	QoQ -(+$0) YoY -(+$0)