$686 Million is the total value of Foster Victor Wealth Advisors, LLC's 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $1,190,000 | +13.1% | 3,365 | 0.0% | 0.17% | +10.8% | |
| IQLT | ISHARES TRmsci intl qualty | $352,000 | -5.1% | 12,190 | 0.0% | 0.05% | -7.3% | |
| SGRY | SURGERY PARTNERS INC | $205,000 | -14.2% | 8,100 | 0.0% | 0.03% | -16.7% | |
| DTIL | PRECISION BIOSCIENCES INC | $35,000 | -2.8% | 23,599 | 0.0% | 0.01% | 0.0% | |
| T STAMP INCcl a new | $12,000 | -40.0% | 12,840 | 0.0% | 0.00% | -33.3% | ||
| AEYE INC | $17,000 | -41.4% | 14,000 | 0.0% | 0.00% | -50.0% | ||
| ASXC | ASENSUS SURGICAL INC | $9,000 | +12.5% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 3.5% |
| LAM RESEARCH CORP | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.3% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.1% |
| BOOKING HOLDINGS INC | 20 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 20 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.9% |
| REALTY INCOME CORP | 20 | Q3 2023 | 1.8% |
View Foster Victor Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
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.