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 6 of 18

Sort by:

922908744

VTV|922908744

Shares:1.7K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$1.2B)

46435U515

Shares:11.2K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.2B)

81369Y605

Shares:5.6K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$1.2B)

921943858

VEA|921943858

Shares:5.5K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$1.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:130

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$1.2B)

46434VBD1

Shares:10.0K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$1.2B)

922042742

VT|922042742

Shares:2.2K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.2B)

46435G516

ESGD|46435G516

Shares:2.8K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$1.2B)

KELLANOVA

K|487836108

Shares:2.7K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.2B)

464287507

IJH|464287507

Shares:3.8K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.5K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.2B)

922042858

VWO|922042858

Shares:4.7K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$1.2B)

46435G425

ESGU|46435G425

Shares:1.7K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.2B)

25434V724

Shares:5.0K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:750

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$198.2K

% of Portfolio:0.0% ($198.2K/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:681

Value:$196.2K

% of Portfolio:0.0% ($196.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	1.7K	QoQ 0.00% (+0) YoY -15.58% (-312)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$1.2B)	QoQ +2.03% (+$5.8K) YoY -10.46% (-$34.1K)
(cusip46435U515)✕	11.2K	QoQ -3.44% (-400) YoY NEW(+11.2K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.2B)	QoQ -2.05% (-$5.9K) YoY NEW(+$282.9K)
(cusip81369Y605)✕	5.6K	QoQ -4.01% (-234) YoY -55.41% (-7.0K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$1.2B)	QoQ -1.07% (-$3.0K) YoY -47.27% (-$249.8K)
(VEAcusip921943858)	5.5K	QoQ -1.74% (-97) YoY +191.39% (+3.6K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$1.2B)	QoQ +4.43% (-$11.8K) YoY +195.23% (+$183.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$1.2B)	QoQ +20.01% (+$46.2K) YoY +14.23% (+$34.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	130	QoQ +13.04% (+15) YoY NEW(+130)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$1.2B)	QoQ +29.69% (+$58.1K) YoY NEW(+$253.6K)
(cusip46434VBD1)✕	10.0K	QoQ -23.66% (-3.1K) YoY NEW(+10.0K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$1.2B)	QoQ -23.35% (-$76.7K) YoY NEW(+$251.5K)
(VTcusip922042742)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$1.2B)	QoQ -1.30% (-$3.3K) YoY +4.93% (+$11.8K)
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ -5.19% (-95) YoY +2.72% (+46)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$1.2B)	QoQ -20.45% (-$62.4K) YoY +14.33% (+$30.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ 0.00% (-0) YoY +1017.18% (+1.3K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.2B)	QoQ -27.78% (-$92.1K) YoY +41.12% (+$69.8K)
(ESGDcusip46435G516)	2.8K	QoQ -77.06% (-9.3K) YoY -60.31% (-4.2K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$1.2B)	QoQ -75.39% (-$689.8K) YoY -59.42% (-$329.8K)
KELLANOVA(Kcusip487836108)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.2B)	QoQ +1.87% (+$4.0K) YoY +43.98% (+$67.1K)
(IJHcusip464287507)	3.8K	QoQ 0.00% (-0) YoY +95.32% (+1.8K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$1.2B)	QoQ -6.35% (-$14.9K) YoY +87.63% (+$102.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.2B)	QoQ +14.50% (+$27.1K) YoY +36.86% (+$57.5K)
(VWOcusip922042858)	4.7K	QoQ -14.23% (-783) YoY +1329.39% (+4.4K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$1.2B)	QoQ -11.86% (-$28.7K) YoY +1448.83% (+$199.7K)
(ESGUcusip46435G425)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.2B)	QoQ -5.36% (-$12.0K) YoY NEW(+$212.1K)
(cusip25434V724)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.2B)	QoQ +0.70% (+$1.5K) YoY +0.75% (+$1.6K)
T-Mobile US, Inc.(TMUScusip872590104)	750	QoQ -53.56% (-865) YoY NEW(+750)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$1.2B)	QoQ -43.88% (-$156.4K) YoY NEW(+$200.0K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.2K	0.0% ($198.2K/$1.2B)	QoQ +11.69% (+$20.8K) YoY +28.17% (+$43.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	681	QoQ +3.96% (+26) YoY +3.96% (+26)	All Managers (Combined)	$196.2K	0.0% ($196.2K/$1.2B)	QoQ +23.72% (+$37.6K) YoY +45.62% (+$61.5K)