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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Blackstone Inc.

BX|09260D107

Shares:951

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:420

Value:$130.9K

% of Portfolio:0.0% ($130.9K/$1.2B)

464288802

Shares:1.1K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:2.2K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.9K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:1.1K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$1.2B)

WATERS CORP /DE/

WAT|941848103

Shares:340

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:732

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$1.2B)

464287630

IWN|464287630

Shares:807

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.6K

Value:$120.7K

% of Portfolio:0.0% ($120.7K/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:1.0K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$1.2B)

922042874

VGK|922042874

Shares:1.7K

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$1.2B)

SEMPRA

SRE|816851109

Shares:1.6K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:1.1K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$1.2B)

HENRY SCHEIN INC

HSIC|806407102

Shares:1.6K

Value:$112.1K

% of Portfolio:0.0% ($112.1K/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:205

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:398

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:344

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.5K

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:1.0K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	951	QoQ -65.43% (-1.8K) YoY 0.00% (+0)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$1.2B)	QoQ -71.97% (-$341.4K) YoY +6.40% (+$8.0K)
AMGEN INC(AMGNcusip031162100)	420	QoQ 0.00% (+0) YoY -31.37% (-192)	All Managers (Combined)	$130.9K	0.0% ($130.9K/$1.2B)	QoQ +19.53% (+$21.4K) YoY -24.80% (-$43.2K)
(cusip464288802)✕	1.1K	QoQ 0.00% (-0) YoY +735.29% (+1.0K)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$1.2B)	QoQ -5.52% (-$7.6K) YoY +778.91% (+$115.6K)
GENERAL MILLS INC(GIScusip370334104)	2.2K	QoQ -2.69% (-60) YoY -29.40% (-904)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$1.2B)	QoQ -8.76% (-$12.5K) YoY -39.67% (-$85.3K)
Mondelez International, Inc.(MDLZcusip609207105)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$1.2B)	QoQ +13.48% (+$15.1K) YoY -2.98% (-$3.9K)
NOVARTIS AG(NVScusip66987V109)	1.1K	QoQ -5.93% (-69) YoY +16.88% (+158)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$1.2B)	QoQ +11.62% (-$13.2K) YoY +34.33% (+$32.3K)
WATERS CORP /DE/(WATcusip941848103)	340	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$125.3K	0.0% ($125.3K/$1.2B)	QoQ -0.64% (-$819) YoY +7.07% (+$8.3K)
CHEVRON CORP(CVXcusip166764100)	732	QoQ -46.64% (-640) YoY +53.45% (+255)	All Managers (Combined)	$122.5K	0.0% ($122.5K/$1.2B)	QoQ -38.37% (-$76.3K) YoY +62.74% (+$47.2K)
(IWNcusip464287630)	807	QoQ 0.00% (-0) YoY NEW(+807)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$1.2B)	QoQ -8.03% (-$10.6K) YoY NEW(+$121.8K)
ASTRAZENECA PLC(AZNcusip046353108)	1.6K	QoQ 0.00% (+0) YoY +26.79% (+347)	All Managers (Combined)	$120.7K	0.0% ($120.7K/$1.2B)	QoQ +12.17% (+$13.1K) YoY +37.55% (+$33.0K)
Xylem Inc.(XYLcusip98419M100)	1.0K	QoQ -9.85% (-110) YoY -9.85% (-110)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$1.2B)	QoQ -7.18% (-$9.3K) YoY -16.67% (-$24.1K)
(VGKcusip922042874)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$1.2B)	QoQ +10.61% (+$11.5K) YoY +4.26% (+$4.9K)
SEMPRA(SREcusip816851109)	1.6K	QoQ 0.00% (-0) YoY -15.45% (-299)	All Managers (Combined)	$117.8K	0.0% ($117.8K/$1.2B)	QoQ -18.49% (-$26.7K) YoY -15.97% (-$22.4K)
TARGET CORP(TGTcusip87612E106)	1.1K	QoQ 0.00% (-0) YoY -12.94% (-164)	All Managers (Combined)	$115.1K	0.0% ($115.1K/$1.2B)	QoQ -22.79% (-$34.0K) YoY -48.73% (-$109.4K)
HENRY SCHEIN INC(HSICcusip806407102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112.1K	0.0% ($112.1K/$1.2B)	QoQ -1.02% (-$1.2K) YoY -9.30% (-$11.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	205	QoQ 0.00% (-0) YoY -18.00% (-45)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$1.2B)	QoQ -6.45% (-$7.6K) YoY -21.32% (-$29.7K)
Salesforce, Inc.(CRMcusip79466L302)	398	QoQ 0.00% (-0) YoY +485.29% (+330)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$1.2B)	QoQ -19.82% (-$26.4K) YoY +420.83% (+$86.3K)
GE Vernova Inc.(GEVcusip36828A101)	344	QoQ 0.00% (-0) YoY NEW(+344)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$1.2B)	QoQ -7.26% (-$8.2K) YoY NEW(+$105.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.5K	QoQ -11.71% (-195) YoY -4.36% (-67)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$1.2B)	QoQ -12.70% (-$15.2K) YoY +6.08% (-$6.0K)
STARBUCKS CORP(SBUXcusip855244109)	1.0K	QoQ 0.00% (+0) YoY +25.80% (+208)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$1.2B)	QoQ +7.49% (+$6.9K) YoY +35.02% (+$25.8K)