13F-HR filed by FOSTER DYKEMA CABOT & PARTNERS, LLC
FOSTER DYKEMA CABOT & PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 520 holding rows worth $1,191,707,982.
- Accession
- 0002011882-24-000006
- Filer
- CIK 2011882
- 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, 520 entries on the cover page, a total value of $1,191,707,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,191,707,982 with VALUE read as dollars as filed, 13F file number 028-23799. 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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12 | $271 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $268 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 195 | $267 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15 | $263 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 167 | $199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14 | $157 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 66 | $149 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10 | $134 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8 | $131 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12 | $123 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 54 | $104 | dollars as filed | |
| LITHOS GROUP LTD | 53687l102 | COM | 1,000 | $100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $58 | dollars as filed | |
| Discovery Lithium | 25472M107 | Common Stock | 1,000 | $52 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3 | $34 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3 | $18 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1 | $12 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hollund Indl Marine | 435730403 | Common Stock | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Teraforce Technology Corporation | 88077T109 | Common Stock | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011882-24-000006 | this filing | 2024-11-12 | acceptance time not in the bulk data set |