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 9 of 18

Sort by:

464287408

IVE|464287408

Shares:512

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$1.2B)

067901108

Shares:4.9K

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$1.2B)

CSX CORP

CSX|126408103

Shares:3.2K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$1.2B)

78464A300

Shares:1.2K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$1.2B)

464287150

ITOT|464287150

Shares:717

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$1.2B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:2.5K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$1.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:585

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$1.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:1.3K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$1.2B)

81369Y704

Shares:603

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$1.2B)

BEST BUY CO INC

BBY|086516101

Shares:1.0K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$1.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:1.1K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.2K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:598

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:147

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$1.2B)

Phillips 66

PSX|718546104

Shares:573

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:979

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$1.2B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:500

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:435

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$1.2B)

464285204

Shares:1.1K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:248

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	512	QoQ 0.00% (-0) YoY NEW(+512)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$1.2B)	QoQ -0.15% (-$154) YoY NEW(+$97.6K)
(cusip067901108)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$1.2B)	QoQ +25.41% (+$19.3K) YoY +16.82% (+$13.7K)
CSX CORP(CSXcusip126408103)	3.2K	QoQ 0.00% (-0) YoY -55.25% (-4.0K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$1.2B)	QoQ -8.80% (-$9.2K) YoY -64.47% (-$172.1K)
(cusip78464A300)✕	1.2K	QoQ 0.00% (-0) YoY -59.17% (-1.7K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$1.2B)	QoQ -10.14% (-$10.5K) YoY -61.42% (-$148.8K)
(ITOTcusip464287150)	717	QoQ +0.13% (-1) YoY +101.97% (+362)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$1.2B)	QoQ -5.01% (-$4.6K) YoY +113.39% (+$46.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$1.2B)	QoQ +17.28% (+$12.6K) YoY -20.05% (-$21.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	585	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$1.2B)	QoQ -19.74% (-$20.6K) YoY -0.51% (-$438)
EVERSOURCE ENERGY(EScusip30040W108)	1.3K	QoQ 0.00% (+0) YoY -16.85% (-266)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$1.2B)	QoQ +8.14% (+$6.1K) YoY -13.60% (-$12.8K)
(cusip81369Y704)✕	603	QoQ -93.32% (-8.4K) YoY -93.72% (-9.0K)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$1.2B)	QoQ -93.35% (-$1.1M) YoY -93.46% (-$1.1M)
BEST BUY CO INC(BBYcusip086516101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$1.2B)	QoQ -14.04% (-$12.6K) YoY -10.13% (-$8.7K)
XCEL ENERGY INC(XELcusip98389B100)	1.1K	QoQ 0.00% (+0) YoY -15.29% (-193)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$1.2B)	QoQ +5.68% (+$4.1K) YoY +11.32% (-$7.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$1.2B)	QoQ +7.83% (+$5.4K) YoY +12.46% (+$8.2K)
Duke Energy CORP(DUKcusip26441C204)	598	QoQ 0.00% (+0) YoY -19.51% (-145)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$1.2B)	QoQ +13.20% (+$8.5K) YoY +1.50% (-$1.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	147	QoQ 0.00% (-0) YoY NEW(+147)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$1.2B)	QoQ -5.11% (-$3.9K) YoY NEW(+$72.8K)
Phillips 66(PSXcusip718546104)	573	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$1.2B)	QoQ +8.38% (+$5.5K) YoY -24.40% (-$22.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	979	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$1.2B)	QoQ +2.20% (+$1.5K) YoY +23.86% (+$13.5K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$1.2B)	QoQ -10.57% (-$8.2K) YoY NEW(+$69.5K)
PAYCHEX INC(PAYXcusip704326107)	435	QoQ 0.00% (+0) YoY +29.85% (+100)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$1.2B)	QoQ +10.02% (+$6.1K) YoY +63.13% (+$26.0K)
(cusip464285204)✕	1.1K	QoQ 0.00% (+0) YoY -50.58% (-1.1K)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$1.2B)	QoQ +19.08% (+$10.4K) YoY -30.64% (-$28.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	248	QoQ 0.00% (-0) YoY -64.72% (-455)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$1.2B)	QoQ -2.17% (-$1.4K) YoY -67.36% (-$127.7K)