Foster Dykema Cabot & Partners, LLC Closed Holding Positions

Foster Dykema Cabot & Partners, LLC

  • $1.12 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2024 Filed on May 10, 2024
3
$36.49 - $50.37 $109 - $151
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2024 Filed on May 10, 2024
13
$53.53 - $74.59 $696 - $970
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2024 Filed on May 10, 2024
577
$35.71 - $39.11 $20.6K - $22.6K
SANM
Sanmina Corp

Technology
Q1 2024 Filed on May 10, 2024
1
$49.32 - $65.82 $49.3 - $65.8
RLI
Rli Corp

Financial Services
Q1 2024 Filed on May 10, 2024
1
$134.48 - $148.54 $134 - $149
PPL
Ppl Corp

Utilities
Q1 2024 Filed on May 10, 2024
13
$25.44 - $27.99 $331 - $364
POOL
Pool Corp

Industrials
Q1 2024 Filed on May 10, 2024
1
$366.68 - $418.97 $367 - $419
ORA
Ormat Technologies, Inc.

Utilities
Q1 2024 Filed on May 10, 2024
2
$63.48 - $76.43 $127 - $153
NWE
Northwestern Corp

Utilities
Q1 2024 Filed on May 10, 2024
7
$46.59 - $51.47 $326 - $360
NWN
Northwest Natural Holding CO

Utilities
Q1 2024 Filed on May 10, 2024
7
$35.13 - $39.93 $246 - $280
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2024 Filed on May 10, 2024
6
$103.65 - $116.75 $622 - $701
SCI
Service Corp International

Consumer Cyclical
Q1 2024 Filed on May 10, 2024
8
$65.31 - $75.56 $522 - $604
SPG
Simon Property Group Inc

Real Estate
Q1 2024 Filed on May 10, 2024
83
$136.79 - $156.49 $11.4K - $13K
WERN
Werner Enterprises Inc

Industrials
Q1 2024 Filed on May 10, 2024
4
$37.29 - $42.24 $149 - $169
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2024 Filed on May 10, 2024
4,540
$55.74 - $60.35 $253K - $274K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2024 Filed on May 10, 2024
2,751
$71.76 - $73.66 $197K - $203K
UBER
Uber Technologies, Inc

Technology
Q1 2024 Filed on May 10, 2024
19
$57.58 - $81.39 $1.09K - $1.55K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2024 Filed on May 10, 2024
300
$187.94 - $270.35 $56.4K - $81.1K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2024 Filed on May 10, 2024
200
$90.16 - $96.33 $18K - $19.3K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2024 Filed on May 10, 2024
6
$57.72 - $76.13 $346 - $457
SCCO
Southern Copper Corp

Basic Materials
Q1 2024 Filed on May 10, 2024
9
$78.03 - $106.52 $702 - $959
SNA
Snap On Inc

Industrials
Q1 2024 Filed on May 10, 2024
28
$262.09 - $296.94 $7.34K - $8.31K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2024 Filed on May 10, 2024
1
$55.02 - $60.85 $55 - $60.9
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2024 Filed on May 10, 2024
20
$41.63 - $47.21 $833 - $944
WTRG
Essential Utilities, Inc.

Utilities
Q1 2024 Filed on May 10, 2024
14
$34.18 - $38.66 $479 - $541
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2024 Filed on May 10, 2024
11
$61.21 - $77.51 $673 - $853
DTM
Dt Midstream, Inc.

Energy
Q1 2024 Filed on May 10, 2024
125
$51.72 - $61.1 $6.47K - $7.64K
DOW
Dow Inc.

Basic Materials
Q1 2024 Filed on May 10, 2024
16
$52.47 - $58.17 $840 - $931
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2024 Filed on May 10, 2024
4
$125.23 - $150.02 $501 - $600
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2024 Filed on May 10, 2024
2
$203.52 - $273.43 $407 - $547
CWT
California Water Service Group

Utilities
Q1 2024 Filed on May 10, 2024
7
$45.09 - $51.89 $316 - $363
BA
Boeing CO

Industrials
Q1 2024 Filed on May 10, 2024
2
$179.84 - $251.76 $360 - $504
BCPC
Balchem Corp

Basic Materials
Q1 2024 Filed on May 10, 2024
1
$137.06 - $157.27 $137 - $157
BKR
Baker Hughes CO

Energy
Q1 2024 Filed on May 10, 2024
13
$28.5 - $33.93 $371 - $441
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2024 Filed on May 10, 2024
6
$24.87 - $31.25 $149 - $188
FTNT
Fortinet, Inc.

Technology
Q1 2024 Filed on May 10, 2024
8
$57.78 - $73.07 $462 - $585
MAS
Masco Corp

Industrials
Q1 2024 Filed on May 10, 2024
9
$64.23 - $78.88 $578 - $710
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2024 Filed on May 10, 2024
19
$34.16 - $38.55 $649 - $732
KLAC
Kla Corp

Technology
Q1 2024 Filed on May 10, 2024
25
$544.31 - $723.26 $13.6K - $18.1K
KMI
Kinder Morgan, Inc.

Energy
Q1 2024 Filed on May 10, 2024
42
$16.57 - $18.34 $696 - $770
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2024 Filed on May 10, 2024
9,845
$153.84 - $169.37 $1.51M - $1.67M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2024 Filed on May 10, 2024
4
$84.55 - $111.71 $338 - $447
ICUI
Icu Medical Inc

Healthcare
Q1 2024 Filed on May 10, 2024
2
$86.88 - $112.48 $174 - $225
FUL
Fuller H B CO

Basic Materials
Q1 2024 Filed on May 10, 2024
2
$75.02 - $82.58 $150 - $165
GVA
Granite Construction Inc

Industrials
Q1 2024 Filed on May 10, 2024
10
$44.31 - $57.36 $443 - $574
GS
Goldman Sachs Group Inc

Financial Services
Q1 2024 Filed on May 10, 2024
1
$376.91 - $417.69 $377 - $418
AES
Aes Corp

Utilities
Q1 2024 Filed on May 10, 2024
31
$14.88 - $19.34 $461 - $600
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