13F-HR filed by Foresight Global Investors, Inc.
Foresight Global Investors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 45 holding rows worth $184,361,621.
- Accession
- 0001754960-24-000562
- Filer
- CIK 1973323
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 45 entries on the cover page, a total value of $184,361,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,361,621 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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 115,026 | $26,352,457 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 224,816 | $25,858,336 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 232,044 | $22,408,490 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 167,213 | $19,589,003 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 256,311 | $16,034,816 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 371,077 | $14,746,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 108,194 | $7,135,394 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,500,000 | $6,100,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,349 | $2,710,495 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,850 | $2,272,505 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,544 | $1,693,312 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,955 | $1,637,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,341 | $1,563,832 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,995 | $1,557,400 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,120 | $1,547,925 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,649 | $1,546,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,356 | $1,544,633 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,950 | $1,503,433 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,100 | $1,496,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,972 | $1,488,006 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 138,749 | $1,412,465 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,075 | $1,357,641 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,175 | $1,245,057 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,975 | $1,241,557 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,820 | $1,232,612 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,063 | $1,199,779 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,265 | $1,194,694 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,815 | $1,186,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,445 | $1,148,133 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,995 | $1,138,364 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,926 | $1,133,817 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 44,521 | $1,109,909 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,320 | $1,097,594 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,050 | $1,071,882 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 50,000 | $964,500 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,350 | $921,404 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $914,600 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,910 | $907,943 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,920 | $876,278 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,550 | $858,039 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,149 | $802,932 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,499 | $705,188 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $666,600 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $610,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,000 | $576,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000562 | this filing | 2024-11-12 | acceptance time not in the bulk data set |