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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SOUNDTHINKING, INC.

SSTI|82536T107

Shares:11.4K

Value:$194.0K

% of Portfolio:0.0% ($194.0K/$1.2B)

HERSHEY CO

HSY|427866108

Shares:1.1K

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$1.2B)

3M CO

MMM|88579Y101

Shares:1.3K

Value:$186.7K

% of Portfolio:0.0% ($186.7K/$1.2B)

921908844

VIG|921908844

Shares:952

Value:$184.7K

% of Portfolio:0.0% ($184.7K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.7K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$1.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.6K

Value:$180.9K

% of Portfolio:0.0% ($180.9K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:984

Value:$176.8K

% of Portfolio:0.0% ($176.8K/$1.2B)

Shell plc

SHEL|780259305

Shares:2.3K

Value:$170.5K

% of Portfolio:0.0% ($170.5K/$1.2B)

PFIZER INC

PFE|717081103

Shares:6.7K

Value:$169.7K

% of Portfolio:0.0% ($169.7K/$1.2B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:1.7K

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$1.2B)

INTEL CORP

INTC|458140100

Shares:7.4K

Value:$167.8K

% of Portfolio:0.0% ($167.8K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:785

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$1.2B)

46432F339

QUAL|46432F339

Shares:968

Value:$165.4K

% of Portfolio:0.0% ($165.4K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:1.5K

Value:$161.4K

% of Portfolio:0.0% ($161.4K/$1.2B)

CUMMINS INC

CMI|231021106

Shares:498

Value:$156.1K

% of Portfolio:0.0% ($156.1K/$1.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.3K

Value:$154.4K

% of Portfolio:0.0% ($154.4K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:756

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$1.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:549

Value:$149.6K

% of Portfolio:0.0% ($149.6K/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.3K

Value:$146.1K

% of Portfolio:0.0% ($146.1K/$1.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.4K

Value:$141.0K

% of Portfolio:0.0% ($141.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUNDTHINKING, INC.(SSTIcusip82536T107)	11.4K	QoQ 0.00% (+0) YoY -13.38% (-1.8K)	All Managers (Combined)	$194.0K	0.0% ($194.0K/$1.2B)	QoQ +29.78% (+$44.5K) YoY -7.54% (-$15.8K)
HERSHEY CO(HSYcusip427866108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$193.1K	0.0% ($193.1K/$1.2B)	QoQ +0.99% (+$1.9K) YoY -12.06% (-$26.5K)
3M CO(MMMcusip88579Y101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$186.7K	0.0% ($186.7K/$1.2B)	QoQ +13.76% (+$22.6K) YoY +38.45% (+$51.8K)
(VIGcusip921908844)	952	QoQ -11.19% (-120) YoY -23.65% (-295)	All Managers (Combined)	$184.7K	0.0% ($184.7K/$1.2B)	QoQ -12.02% (-$25.3K) YoY -18.89% (-$43.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$1.2B)	QoQ -11.53% (-$23.8K) YoY -3.33% (-$6.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.6K	QoQ 0.00% (+0) YoY -9.76% (-177)	All Managers (Combined)	$180.9K	0.0% ($180.9K/$1.2B)	QoQ +23.93% (+$34.9K) YoY +9.89% (-$16.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	984	QoQ 0.00% (-0) YoY +43.85% (+300)	All Managers (Combined)	$176.8K	0.0% ($176.8K/$1.2B)	QoQ -4.16% (-$7.7K) YoY +48.39% (+$57.7K)
Shell plc(SHELcusip780259305)	2.3K	QoQ -16.44% (-458) YoY -27.84% (-898)	All Managers (Combined)	$170.5K	0.0% ($170.5K/$1.2B)	QoQ -2.26% (-$4.0K) YoY -21.12% (-$45.7K)
PFIZER INC(PFEcusip717081103)	6.7K	QoQ 0.00% (-0) YoY -14.02% (-1.1K)	All Managers (Combined)	$169.7K	0.0% ($169.7K/$1.2B)	QoQ -4.48% (-$8.0K) YoY -21.49% (-$46.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$168.9K	0.0% ($168.9K/$1.2B)	QoQ -3.72% (-$6.5K) YoY +10.85% (+$16.5K)
INTEL CORP(INTCcusip458140100)	7.4K	QoQ 0.00% (+0) YoY -6.13% (-483)	All Managers (Combined)	$167.8K	0.0% ($167.8K/$1.2B)	QoQ +13.26% (+$19.6K) YoY -51.74% (-$179.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	785	QoQ 0.00% (-0) YoY +709.27% (+688)	All Managers (Combined)	$166.2K	0.0% ($166.2K/$1.2B)	QoQ -6.25% (-$11.1K) YoY +734.91% (+$146.3K)
(QUALcusip46432F339)	968	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$165.4K	0.0% ($165.4K/$1.2B)	QoQ -4.03% (-$7.0K) YoY +3.97% (+$6.3K)
CONOCOPHILLIPS(COPcusip20825C104)	1.5K	QoQ -1.97% (-31) YoY +11.37% (-157)	All Managers (Combined)	$161.4K	0.0% ($161.4K/$1.2B)	QoQ +3.80% (-$5.9K) YoY -8.10% (-$14.2K)
CUMMINS INC(CMIcusip231021106)	498	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$156.1K	0.0% ($156.1K/$1.2B)	QoQ -10.08% (-$17.5K) YoY +6.37% (+$9.4K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$154.4K	0.0% ($154.4K/$1.2B)	QoQ -13.08% (-$23.2K) YoY -19.60% (-$37.7K)
ANALOG DEVICES INC(ADIcusip032654105)	756	QoQ -4.42% (-35) YoY 0.00% (+0)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$1.2B)	QoQ -9.27% (-$15.6K) YoY +1.96% (+$2.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	549	QoQ 0.00% (+0) YoY +174.50% (+349)	All Managers (Combined)	$149.6K	0.0% ($149.6K/$1.2B)	QoQ +3.44% (+$5.0K) YoY +164.86% (+$93.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.3K	QoQ 0.00% (-0) YoY +4.39% (+97)	All Managers (Combined)	$146.1K	0.0% ($146.1K/$1.2B)	QoQ -7.42% (-$11.7K) YoY +13.85% (+$17.8K)
Otis Worldwide Corp(OTIScusip68902V107)	1.4K	QoQ 0.00% (+0) YoY +3.64% (+48)	All Managers (Combined)	$141.0K	0.0% ($141.0K/$1.2B)	QoQ +11.43% (+$14.5K) YoY +7.74% (+$10.1K)