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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Walt Disney Co

DIS|254687106

Shares:6.9K

Value:$678.0K

% of Portfolio:0.1% ($678.0K/$1.2B)

464287499

IWR|464287499

Shares:7.8K

Value:$660.9K

% of Portfolio:0.1% ($660.9K/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.5K

Value:$649.7K

% of Portfolio:0.1% ($649.7K/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.7K

Value:$641.2K

% of Portfolio:0.1% ($641.2K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$636.6K

% of Portfolio:0.1% ($636.6K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:5.4K

Value:$632.2K

% of Portfolio:0.1% ($632.2K/$1.2B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.2K

Value:$579.2K

% of Portfolio:0.0% ($579.2K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:3.4K

Value:$538.7K

% of Portfolio:0.0% ($538.7K/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:1.7K

Value:$528.9K

% of Portfolio:0.0% ($528.9K/$1.2B)

922908736

VUG|922908736

Shares:1.4K

Value:$515.4K

% of Portfolio:0.0% ($515.4K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$506.3K

% of Portfolio:0.0% ($506.3K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:540

Value:$503.6K

% of Portfolio:0.0% ($503.6K/$1.2B)

25434V401

Shares:8.3K

Value:$501.3K

% of Portfolio:0.0% ($501.3K/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.4K

Value:$489.3K

% of Portfolio:0.0% ($489.3K/$1.2B)

RTX Corp

RTX|75513E101

Shares:3.7K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$479.4K

% of Portfolio:0.0% ($479.4K/$1.2B)

TE Connectivity plc

TEL|G87052109

Shares:3.4K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$1.2B)

M&T BANK CORP

MTB|55261F104

Shares:2.5K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$434.7K

% of Portfolio:0.0% ($434.7K/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:725

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	6.9K	QoQ -7.89% (-589) YoY -12.80% (-1.0K)	All Managers (Combined)	$678.0K	0.1% ($678.0K/$1.2B)	QoQ -18.72% (-$156.2K) YoY -29.66% (-$286.0K)
(IWRcusip464287499)	7.8K	QoQ -14.88% (-1.4K) YoY +7.15% (+519)	All Managers (Combined)	$660.9K	0.1% ($660.9K/$1.2B)	QoQ -18.09% (-$146.0K) YoY +8.40% (+$51.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.5K	QoQ -2.25% (-126) YoY +3.46% (+183)	All Managers (Combined)	$649.7K	0.1% ($649.7K/$1.2B)	QoQ +8.06% (-$48.5K) YoY +5.86% (+$36.0K)
UNION PACIFIC CORP(UNPcusip907818108)	2.7K	QoQ -7.11% (-208) YoY +12.75% (+307)	All Managers (Combined)	$641.2K	0.1% ($641.2K/$1.2B)	QoQ -3.77% (-$25.2K) YoY +8.31% (+$49.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$636.6K	0.1% ($636.6K/$1.2B)	QoQ -8.07% (-$55.9K) YoY -1.79% (-$11.6K)
MORGAN STANLEY(MScusip617446448)	5.4K	QoQ -0.78% (-43) YoY +9.07% (+451)	All Managers (Combined)	$632.2K	0.1% ($632.2K/$1.2B)	QoQ -7.92% (-$54.4K) YoY +35.15% (+$164.4K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.2K	QoQ +2.58% (+30) YoY NEW(+1.2K)	All Managers (Combined)	$579.2K	0.0% ($579.2K/$1.2B)	QoQ +7.34% (+$39.6K) YoY NEW(+$579.2K)
Philip Morris International Inc.(PMcusip718172109)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$538.7K	0.0% ($538.7K/$1.2B)	QoQ +31.53% (+$129.1K) YoY +72.27% (+$226.0K)
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ -6.78% (-127) YoY +53.02% (+605)	All Managers (Combined)	$528.9K	0.0% ($528.9K/$1.2B)	QoQ +1.85% (-$9.6K) YoY +78.27% (+$232.2K)
(VUGcusip922908736)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$515.4K	0.0% ($515.4K/$1.2B)	QoQ -9.65% (-$55.1K) YoY NEW(+$515.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$506.3K	0.0% ($506.3K/$1.2B)	QoQ +13.11% (+$58.7K) YoY +30.21% (+$117.5K)
NETFLIX INC(NFLXcusip64110L106)	540	QoQ 0.00% (+0) YoY -4.08% (-23)	All Managers (Combined)	$503.6K	0.0% ($503.6K/$1.2B)	QoQ +4.62% (+$22.3K) YoY +47.27% (-$161.6K)
(cusip25434V401)✕	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$501.3K	0.0% ($501.3K/$1.2B)	QoQ -5.12% (-$27.1K) YoY +6.14% (+$29.0K)
DANAHER CORP /DE/(DHRcusip235851102)	2.4K	QoQ -33.08% (-1.2K) YoY +164.19% (+1.5K)	All Managers (Combined)	$489.3K	0.0% ($489.3K/$1.2B)	QoQ -40.21% (-$329.1K) YoY +116.98% (+$263.8K)
RTX Corp(RTXcusip75513E101)	3.7K	QoQ -2.44% (-92) YoY +39.07% (+1.0K)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$1.2B)	QoQ +11.66% (-$50.7K) YoY +88.88% (+$228.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -19.38% (-445) YoY -16.85% (-375)	All Managers (Combined)	$479.4K	0.0% ($479.4K/$1.2B)	QoQ -48.26% (-$447.4K) YoY +22.57% (-$88.3K)
TE Connectivity plc(TELcusipG87052109)	3.4K	QoQ +1.54% (+51) YoY NEW(+3.4K)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$1.2B)	QoQ +0.37% (+$1.8K) YoY NEW(+$474.1K)
M&T BANK CORP(MTBcusip55261F104)	2.5K	QoQ +129.63% (+1.4K) YoY +83.63% (+1.1K)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$1.2B)	QoQ +118.32% (+$242.5K) YoY +125.69% (+$249.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ +4.58% (-52) YoY +110.65% (+623)	All Managers (Combined)	$434.7K	0.0% ($434.7K/$1.2B)	QoQ -1.46% (-$6.5K) YoY +101.26% (+$218.7K)
Meta Platforms, Inc.(METAcusip30303M102)	725	QoQ -2.02% (-15) YoY +7150.00% (+715)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$1.2B)	QoQ -3.55% (-$15.4K) YoY +8505.04% (+$413.0K)