Foster Dykema Cabot & Partners, LLC Reduced Holdings in Q4 2024

Foster Dykema Cabot & Partners, LLC

  • $1.28 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
-103
- 8.14%
$96.78 - $117.18 $9.97K - $12.1K
1.16K $113M
MA
Mastercard Inc

Financial Services
-65
- 80.25%
$491.3 - $536.15 $31.9K - $34.8K
16 $8.43M
AMD
Advanced Micro Devices Inc

Technology
-143
- 45.4%
$118.88 - $172.8 $17K - $24.7K
172 $20.8M
ADI
Analog Devices Inc

Technology
-70
- 8.13%
$206.35 - $236.48 $14.4K - $16.6K
791 $168M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
-122
- 1.91%
$39.65 - $43.4 $4.84K - $5.29K
6.27K $249M
CARR
Carrier Global Corp

Industrials
-16
- 0.69%
$66.69 - $82.65 $1.07K - $1.32K
2.3K $158M
EXPD
Expeditors International Of Washington Inc

Industrials
-200
- 66.67%
$110.5 - $128.26 $22.1K - $25.7K
100 $11.1M
NEE
Nextera Energy Inc

Utilities
-76
- 4.37%
$69.77 - $85.43 $5.3K - $6.49K
1.66K $119M
AMAT
Applied Materials Inc

Technology
-66
- 15.71%
$161.44 - $213.89 $10.7K - $14.1K
354 $57.6M
NXPI
Nxp Semiconductors N.V.

Technology
-92
- 38.98%
$207.27 - $255.58 $19.1K - $23.5K
144 $30.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-45
- 18.0%
$563.99 - $620.12 $25.4K - $27.9K
205 $117M
VB
Vanguard Small Cap ETF

ETFs
-127
- 6.1%
$233.76 - $261.58 $29.7K - $33.2K
1.96K $470M
GLD
Spdr Gold Trust

ETFs
-100
- 13.25%
$236.59 - $257.5 $23.7K - $25.8K
655 $159M
INFY
Infosys LTD

Technology
-1.07K
- 33.33%
$20.71 - $23.42 $22.1K - $25K
2.14K $46.8M
CVS
Cvs Health Corp

Healthcare
-333
- 92.5%
$43.78 - $67.46 $14.6K - $22.5K
27 $1.21M
PM
Philip Morris International Inc.

Consumer Defensive
-145
- 4.13%
$118.38 - $133.06 $17.2K - $19.3K
3.37K $410M
AZN
Astrazeneca PLC

Healthcare
-10
- 0.61%
$63.2 - $79.58 $632 - $796
1.64K $108M
PFE
Pfizer Inc

Healthcare
-164
- 2.39%
$24.8 - $30.19 $4.07K - $4.95K
6.7K $178M
Ge Healthcare
-171
- 37.25%
N/A
288 $22.5M
DUK
Duke Energy Corp

Utilities
-130
- 17.86%
$105.76 - $120.76 $13.7K - $15.7K
598 $64.4M
TRV
Travelers Companies, Inc.

Financial Services
-80
- 72.73%
$225.97 - $266.66 $18.1K - $21.3K
30 $7.23M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-174
- 28.29%
$75.1 - $82.99 $13.1K - $14.4K
441 $33.4M
EFG
Msci Eafe Growth ETF

ETFs
-143
- 63.0%
$96.83 - $106.88 $13.8K - $15.3K
84 $8.13M
VAW
Vanguard Materials ETF

ETFs
-58
- 32.22%
$186.91 - $215.32 $10.8K - $12.5K
122 $22.9M
Veralto Corp Com Shs
-130
- 83.33%
N/A
26 $2.65M
ASML
Asml Holding Nv

Technology
-5
- 6.85%
$658.43 - $872.27 $3.29K - $4.36K
68 $47.1M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-272
- 98.55%
$46.52 - $48.32 $12.7K - $13.1K
4 $186K
VMC
Vulcan Materials CO

Basic Materials
-54
- 41.86%
$237.95 - $292.31 $12.8K - $15.8K
75 $19.3M
EMLP
First Tr Exchange Traded Iv

ETFs
-334
- 66.8%
$33.69 - $38.24 $11.3K - $12.8K
166 $5.92M
ELV
Elevance Health, Inc.

Healthcare
-3
- 5.08%
$365.96 - $514.62 $1.1K - $1.54K
56 $20.7M
VO
Vanguard Mid Cap ETF

ETFs
-41
- 0.8%
$261.5 - $284.63 $10.7K - $11.7K
5.1K $1.35B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-44
- 26.35%
$201.32 - $217.44 $8.86K - $9.57K
123 $25.5M
CMCSA
Comcast Corp

Communication Services
-187
- 57.72%
$37.39 - $45.14 $6.99K - $8.44K
137 $5.14M
FTV
Fortive Corp

Technology
-100
- 54.35%
$71.16 - $79.68 $7.12K - $7.97K
84 $6.3M
VZ
Verizon Communications Inc

Communication Services
-128
- 20.38%
$39.6 - $45.21 $5.07K - $5.79K
500 $20M
KR
Kroger CO

Consumer Defensive
-142
- 66.67%
$55.21 - $63.3 $7.84K - $8.99K
71 $4.34M
T
At&T Inc.

Communication Services
-388
- 24.34%
$21.22 - $23.88 $8.23K - $9.27K
1.21K $27.5M
CLFD
Clearfield, Inc.

Technology
-55
- 7.46%
$27.36 - $38.6 $1.5K - $2.12K
682 $21.1M
Ge Vernova Inc Com
-128
- 27.12%
N/A
344 $113M
EQNR
Equinor Asa

Energy
-152
- 7.2%
$21.88 - $27.12 $3.33K - $4.12K
1.96K $46.4M
UPS
United Parcel Service Inc

Industrials
-36
- 19.35%
$122.65 - $138.35 $4.42K - $4.98K
150 $18.9M
DASH
Door Dash, Inc.

Communication Services
-46
- 77.97%
$141.93 - $180.48 $6.53K - $8.3K
13 $2.18M
GFI
Gold Fields LTD

Basic Materials
-287
- 33.33%
$13.16 - $18.91 $3.78K - $5.43K
574 $7.58M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-32
- 34.41%
$178.39 - $215.0 $5.71K - $6.88K
61 $11.8M
BTG
B2 Gold Corp

Basic Materials
-183
- 2.36%
$2.42 - $3.47 $443 - $635
7.58K $18.5M
SBGSY
Schneider Electric Se Unsponso

Industrials
-82
- 19.11%
$49.64 - $53.44 $4.07K - $4.38K
347 $17.2M
JCI
Johnson Controls International PLC

Industrials
-67
- 35.45%
$74.23 - $86.6 $4.97K - $5.8K
122 $9.68M
BMO
Bank Of Montreal

Financial Services
-65
- 33.33%
$89.75 - $103.39 $5.83K - $6.72K
130 $12.6M
VIS
Vanguard Industrial ETF

ETFs
-16
- 35.56%
$254.39 - $279.7 $4.07K - $4.48K
29 $7.38M
Activity Summary
Buys All Purchases 67 New Holdings 4 Increased Positions 63 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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