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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Walmart Inc.

WMT|931142103

Shares:15.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

922908629

VO|922908629

Shares:5.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

Shares:31.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:3.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

922042775

VEU|922042775

Shares:18.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:3.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.3K

Value:$884.7K

% of Portfolio:0.1% ($884.7K/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.4K

Value:$853.0K

% of Portfolio:0.1% ($853.0K/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.0K

Value:$851.9K

% of Portfolio:0.1% ($851.9K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:5.1K

Value:$841.4K

% of Portfolio:0.1% ($841.4K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:7.5K

Value:$839.0K

% of Portfolio:0.1% ($839.0K/$1.2B)

COCA COLA CO

KO|191216100

Shares:11.4K

Value:$820.0K

% of Portfolio:0.1% ($820.0K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.0K

Value:$802.4K

% of Portfolio:0.1% ($802.4K/$1.2B)

464287309

IVW|464287309

Shares:8.5K

Value:$785.1K

% of Portfolio:0.1% ($785.1K/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.7K

Value:$781.4K

% of Portfolio:0.1% ($781.4K/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.7K

Value:$772.3K

% of Portfolio:0.1% ($772.3K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$762.2K

% of Portfolio:0.1% ($762.2K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:754

Value:$713.6K

% of Portfolio:0.1% ($713.6K/$1.2B)

T9T23L642

Shares:12.6K

Value:$698.8K

% of Portfolio:0.1% ($698.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	15.8K	QoQ +0.50% (-80) YoY +36.01% (+4.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -2.30% (-$32.9K) YoY +98.29% (+$691.5K)
(VOcusip922908629)	5.1K	QoQ -0.49% (-25) YoY NEW(+5.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -2.56% (-$34.5K) YoY NEW(+$1.3M)
ENTERPRISE BANCORP INC /MA/(EBTCcusip293668109)	31.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -1.54% (-$19.1K) YoY +49.90% (+$405.7K)
Accenture plc(ACNcusipG1151C101)	3.7K	QoQ -73.71% (-10.4K) YoY -94.29% (-61.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -76.68% (-$3.8M) YoY -94.86% (-$21.4M)
(VEUcusip922042775)	18.7K	QoQ +3.71% (+670) YoY NEW(+18.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +9.58% (+$99.2K) YoY NEW(+$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.5K	QoQ 0.00% (+0) YoY +27.07% (+751)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +4.34% (+$45.1K) YoY +55.38% (+$385.8K)
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ 0.00% (+0) YoY +2.38% (+80)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +7.75% (+$77.3K) YoY +13.42% (+$127.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.3K	QoQ +3.32% (+461) YoY +14.97% (+1.9K)	All Managers (Combined)	$884.7K	0.1% ($884.7K/$1.2B)	QoQ +7.70% (+$63.3K) YoY +42.15% (+$262.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.4K	QoQ -20.85% (-2.5K) YoY -2.39% (-231)	All Managers (Combined)	$853.0K	0.1% ($853.0K/$1.2B)	QoQ -28.52% (-$340.4K) YoY -33.38% (-$427.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.0K	QoQ +4.92% (+328) YoY +397.43% (+5.6K)	All Managers (Combined)	$851.9K	0.1% ($851.9K/$1.2B)	QoQ +5.78% (+$46.5K) YoY +497.39% (+$709.3K)
Zoetis Inc.(ZTScusip98978V103)	5.1K	QoQ -0.19% (-10) YoY +1.95% (-98)	All Managers (Combined)	$841.4K	0.1% ($841.4K/$1.2B)	QoQ +0.85% (-$7.2K) YoY -0.79% (-$6.7K)
Prologis, Inc.(PLDcusip74340W103)	7.5K	QoQ -72.65% (-19.9K) YoY -95.07% (-144.8K)	All Managers (Combined)	$839.0K	0.1% ($839.0K/$1.2B)	QoQ -71.08% (-$2.1M) YoY -95.76% (-$19.0M)
COCA COLA CO(KOcusip191216100)	11.4K	QoQ -0.63% (-73) YoY -3.39% (-400)	All Managers (Combined)	$820.0K	0.1% ($820.0K/$1.2B)	QoQ +15.11% (-$107.7K) YoY +12.99% (-$94.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.0K	QoQ 0.00% (+0) YoY -3.46% (-217)	All Managers (Combined)	$802.4K	0.1% ($802.4K/$1.2B)	QoQ +17.27% (+$118.2K) YoY +12.66% (-$90.2K)
(IVWcusip464287309)	8.5K	QoQ 0.00% (-0) YoY +16.63% (+1.2K)	All Managers (Combined)	$785.1K	0.1% ($785.1K/$1.2B)	QoQ -8.56% (-$73.6K) YoY +28.22% (+$172.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.7K	QoQ -7.98% (-409) YoY +2.83% (+130)	All Managers (Combined)	$781.4K	0.1% ($781.4K/$1.2B)	QoQ +5.51% (-$40.8K) YoY +7.81% (+$56.6K)
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ -1.02% (-38) YoY +20.81% (+635)	All Managers (Combined)	$772.3K	0.1% ($772.3K/$1.2B)	QoQ +16.70% (-$110.5K) YoY +39.00% (+$216.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +0.80% (-13) YoY +1362.16% (+1.5K)	All Managers (Combined)	$762.2K	0.1% ($762.2K/$1.2B)	QoQ -7.39% (-$60.9K) YoY +1444.54% (+$712.9K)
BlackRock, Inc.(BLKcusip09290D101)	754	QoQ 0.00% (-0) YoY NEW(+754)	All Managers (Combined)	$713.6K	0.1% ($713.6K/$1.2B)	QoQ -7.67% (-$59.3K) YoY NEW(+$713.6K)
(cusipT9T23L642)✕	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$698.8K	0.1% ($698.8K/$1.2B)	QoQ +39.10% (+$196.5K) YoY +46.52% (+$221.9K)