13F-HR filed by Foresight Global Investors, Inc.
Foresight Global Investors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 41 holding rows worth $179,703,889.
- Accession
- 0001754960-23-000291
- Filer
- CIK 1973323
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 41 entries on the cover page, a total value of $179,703,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,703,889 with VALUE read as dollars as filed, 13F file number 028-23177. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 267,730 | $18,130,676 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 194,793 | $16,052,891 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 115,708 | $14,963,359 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 387,319 | $14,954,387 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 460,313 | $14,545,891 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,068 | $14,480,604 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 303,383 | $13,588,525 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,179 | $11,622,931 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 159,892 | $9,435,227 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,500 | $9,397,737 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,893 | $2,631,085 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88,702 | $2,197,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,135 | $2,111,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,421 | $1,898,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,827 | $1,860,939 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,220 | $1,715,833 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,904 | $1,668,977 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,560 | $1,579,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,712 | $1,553,454 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,560 | $1,539,443 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,535 | $1,494,393 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,348 | $1,457,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,031 | $1,387,190 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,970 | $1,349,454 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,507 | $1,307,119 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $1,303,500 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34,475 | $1,277,299 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,780 | $1,267,745 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,175 | $1,214,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,360 | $1,197,066 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,945 | $1,142,020 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,600 | $1,061,472 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,959 | $1,048,646 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,040 | $1,032,226 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,980 | $1,009,602 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,388 | $1,007,610 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,620 | $994,304 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,890 | $933,510 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,670 | $922,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,443 | $917,021 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,150 | $449,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000291 | this filing | 2023-10-23 | acceptance time not in the bulk data set |