$439 Million is the total value of Foster Victor Wealth Advisors, LLC's 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $921,000 | +54.8% | 550 | 0.0% | 0.21% | +30.4% | |
| NVDA | NVIDIA CORPORATION | $578,000 | -3.5% | 1,107 | 0.0% | 0.13% | -18.5% | |
| PAYC | PAYCOM SOFTWARE INC | $362,000 | +45.4% | 800 | 0.0% | 0.08% | +20.6% | |
| MDB | MONGODB INCcl a | $323,000 | +55.3% | 900 | 0.0% | 0.07% | +32.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $303,000 | -14.9% | 7,264 | 0.0% | 0.07% | -28.9% | |
| USMV | ISHARES TRmsci usa min vol | $217,000 | +6.4% | 3,196 | 0.0% | 0.05% | -10.9% | |
| DOCU | DOCUSIGN INC | $133,000 | +3.1% | 600 | 0.0% | 0.03% | -14.3% | |
| DOCU | DOCUSIGN INCcall | $101,000 | +3.1% | 500 | 0.0% | 0.02% | -14.8% | |
| AAME | ATLANTIC AMERN CORP | $103,000 | +4.0% | 49,500 | 0.0% | 0.02% | -14.8% | |
| SAND | SANDSTORM GOLD LTD | $75,000 | -15.7% | 10,510 | 0.0% | 0.02% | -29.2% | |
| IDEX | IDEANOMICS INC | $35,000 | +118.8% | 17,500 | 0.0% | 0.01% | +100.0% | |
| MDB | MONGODB INCcall | $27,000 | +80.0% | 100 | 0.0% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 23 | Q2 2024 | 2.4% |
| LAM RESEARCH CORP | 23 | Q2 2024 | 2.3% |
| ALPHABET INC | 23 | Q2 2024 | 2.3% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2024 | 2.3% |
| MASTERCARD INCORPORATED | 23 | Q2 2024 | 2.1% |
| BOOKING HOLDINGS INC | 23 | Q2 2024 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2024 | 2.2% |
| ISHARES TR | 23 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.9% |
| AMGEN INC | 23 | Q2 2024 | 1.8% |
View Foster Victor Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
View Foster Victor Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.