Founders-Financial-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "GDX",
  null,
  "TROW",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "BABA",
  null,
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "ARRY",
  "ASML",
  "T",
  "AWF",
  "CAT",
  "BUD",
  "AVGO",
  "AUB",
  "BBDC",
  null,
  null,
  null,
  null,
  null,
  "CSQ",
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "COF",
  null,
  "DUK",
  null,
  "EBAY",
  null,
  null,
  "EOG",
  null,
  "FCX",
  "TMC",
  null,
  "CION",
  "FITB",
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "BRSP",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVGO",
  null,
  "UNP",
  null,
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "HTD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "NAK",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LIN",
  null,
  null,
  null,
  "BZFD",
  "CNVS",
  null,
  "MPC",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "BZFDW",
  null,
  "GE",
  "NVS",
  null,
  null,
  null,
  null,
  null,
  null,
  "PCAR",
  "DLN",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "ASC",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "MNST",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "KOPN",
  "LYG",
  "TTE",
  null,
  null,
  null,
  "XLB",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "VRTX",
  null,
  "K",
  null,
  "ADSK",
  "GM",
  "AFL",
  "AMD",
  "AVB",
  "SDY",
  "F",
  "DEO",
  "WM",
  "IWP",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WSBC",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  "WDAY",
  null,
  "IUSG",
  "BBEU",
  "DTE",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "MSCI",
  "EIX",
  "NSC",
  null,
  "JCI",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  null,
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  "PSA",
  null,
  null,
  "FDX",
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CHRS",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "DE",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 460
Total Value: 1179855056
Accession Number: 0001062993-25-009067
Form Type: 13F-HR
CIK: founders-financial-securities
Manager Name: Founders-Financial-Securities

Data Enrichment

59% identified

271 identified189 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A409

SPYG|78464A409

Shares:686.1K

Value:$55.9M

% of Portfolio:4.7% ($55.9M/$1.2B)

78464A508

SPYV|78464A508

Shares:896.9K

Value:$43.9M

% of Portfolio:3.7% ($43.9M/$1.2B)

808524797

SCHD|808524797

Shares:1.3M

Value:$34.0M

% of Portfolio:2.9% ($34.0M/$1.2B)

464287226

Shares:272.5K

Value:$26.9M

% of Portfolio:2.3% ($26.9M/$1.2B)

921943858

VEA|921943858

Shares:499.7K

Value:$26.4M

% of Portfolio:2.2% ($26.4M/$1.2B)

86280R803

Shares:564.7K

Value:$22.7M

% of Portfolio:1.9% ($22.7M/$1.2B)

464287804

IJR|464287804

Shares:217.6K

Value:$21.8M

% of Portfolio:1.8% ($21.8M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:193.7K

Value:$21.1M

% of Portfolio:1.8% ($21.1M/$1.2B)

316188309

Shares:460.7K

Value:$21.0M

% of Portfolio:1.8% ($21.0M/$1.2B)

46435G326

Shares:291.2K

Value:$20.8M

% of Portfolio:1.8% ($20.8M/$1.2B)

922908629

VO|922908629

Shares:81.2K

Value:$20.7M

% of Portfolio:1.8% ($20.7M/$1.2B)

78468R663

Shares:222.6K

Value:$20.4M

% of Portfolio:1.7% ($20.4M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:94.4K

Value:$19.8M

% of Portfolio:1.7% ($19.8M/$1.2B)

81369Y803

XLK|81369Y803

Shares:84.9K

Value:$17.7M

% of Portfolio:1.5% ($17.7M/$1.2B)

25434V302

Shares:676.4K

Value:$17.5M

% of Portfolio:1.5% ($17.5M/$1.2B)

46434V860

Shares:334.9K

Value:$17.0M

% of Portfolio:1.4% ($17.0M/$1.2B)

25434V831

Shares:473.4K

Value:$15.3M

% of Portfolio:1.3% ($15.3M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:31.0K

Value:$14.6M

% of Portfolio:1.2% ($14.6M/$1.2B)

46641Q670

Shares:295.9K

Value:$13.9M

% of Portfolio:1.2% ($13.9M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:35.2K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	686.1K	QoQ -5.66% (-41.2K) YoY +13.08% (+79.4K)	All Managers (Combined)	$55.9M	4.7% ($55.9M/$1.2B)	QoQ -12.59% (-$8.1M) YoY +25.89% (+$11.5M)
(SPYVcusip78464A508)	896.9K	QoQ -4.07% (-38.1K) YoY +28.48% (+198.8K)	All Managers (Combined)	$43.9M	3.7% ($43.9M/$1.2B)	QoQ -8.19% (-$3.9M) YoY +25.50% (+$8.9M)
(SCHDcusip808524797)	1.3M	QoQ +2.40% (-31.0K) YoY +216.08% (+902.1K)	All Managers (Combined)	$34.0M	2.9% ($34.0M/$1.2B)	QoQ -3.33% (-$1.2M) YoY +1.10% (+$370.4K)
(cusip464287226)✕	272.5K	QoQ +0.02% (+57) YoY +63.12% (+105.4K)	All Managers (Combined)	$26.9M	2.3% ($26.9M/$1.2B)	QoQ +2.05% (+$542.3K) YoY +64.67% (+$10.6M)
(VEAcusip921943858)	499.7K	QoQ -2.17% (-11.1K) YoY +12.57% (+55.8K)	All Managers (Combined)	$26.4M	2.2% ($26.4M/$1.2B)	QoQ +7.99% (-$2.0M) YoY +18.45% (+$4.1M)
(cusip86280R803)✕	564.7K	QoQ -2.23% (-12.9K) YoY -5.82% (-34.9K)	All Managers (Combined)	$22.7M	1.9% ($22.7M/$1.2B)	QoQ -6.69% (-$1.6M) YoY -1.65% (-$382.2K)
(IJRcusip464287804)	217.6K	QoQ -21.59% (-59.9K) YoY +16.56% (+30.9K)	All Managers (Combined)	$21.8M	1.8% ($21.8M/$1.2B)	QoQ -31.82% (-$10.2M) YoY +5.66% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	193.7K	QoQ +6.40% (-11.7K) YoY +915.81% (+174.6K)	All Managers (Combined)	$21.1M	1.8% ($21.1M/$1.2B)	QoQ -13.84% (-$3.4M) YoY +22.24% (+$3.8M)
(cusip316188309)✕	460.7K	QoQ +4.67% (+20.6K) YoY +36.77% (+123.9K)	All Managers (Combined)	$21.0M	1.8% ($21.0M/$1.2B)	QoQ +6.44% (+$1.3M) YoY +37.74% (+$5.8M)
(cusip46435G326)✕	291.2K	QoQ +71.55% (+121.5K) YoY +136.81% (+168.2K)	All Managers (Combined)	$20.8M	1.8% ($20.8M/$1.2B)	QoQ +90.18% (+$9.9M) YoY +152.12% (+$12.6M)
(VOcusip922908629)	81.2K	QoQ +1.22% (-981) YoY +9.07% (+6.8K)	All Managers (Combined)	$20.7M	1.8% ($20.7M/$1.2B)	QoQ -2.43% (-$515.8K) YoY +11.13% (+$2.1M)
(cusip78468R663)✕	222.6K	QoQ +93.75% (+107.7K) YoY +102.21% (+112.5K)	All Managers (Combined)	$20.4M	1.7% ($20.4M/$1.2B)	QoQ +94.34% (+$9.9M) YoY +102.01% (+$10.3M)
Apple Inc.(AAPLcusip037833100)	94.4K	QoQ +23.24% (+17.8K) YoY +24.38% (+18.5K)	All Managers (Combined)	$19.8M	1.7% ($19.8M/$1.2B)	QoQ +3.41% (+$655.6K) YoY +52.42% (+$6.8M)
(XLKcusip81369Y803)	84.9K	QoQ +26.44% (+17.8K) YoY +41.66% (+25.0K)	All Managers (Combined)	$17.7M	1.5% ($17.7M/$1.2B)	QoQ +13.18% (+$2.1M) YoY +41.57% (+$5.2M)
(cusip25434V302)✕	676.4K	QoQ -2.54% (-17.7K) YoY +60.98% (+256.2K)	All Managers (Combined)	$17.5M	1.5% ($17.5M/$1.2B)	QoQ -0.70% (-$124.2K) YoY +68.34% (+$7.1M)
(cusip46434V860)✕	334.9K	QoQ +67.99% (+135.5K) YoY +16.59% (+47.7K)	All Managers (Combined)	$17.0M	1.4% ($17.0M/$1.2B)	QoQ +68.55% (+$6.9M) YoY +16.47% (+$2.4M)
(cusip25434V831)✕	473.4K	QoQ -0.72% (-3.4K) YoY +18.80% (+74.9K)	All Managers (Combined)	$15.3M	1.3% ($15.3M/$1.2B)	QoQ -4.98% (-$802.5K) YoY +21.55% (+$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	31.0K	QoQ +0.23% (-73) YoY -44.44% (-24.8K)	All Managers (Combined)	$14.6M	1.2% ($14.6M/$1.2B)	QoQ -7.37% (-$1.2M) YoY -40.88% (-$10.1M)
(cusip46641Q670)✕	295.9K	QoQ +6.16% (+17.2K) YoY +45.12% (+92.0K)	All Managers (Combined)	$13.9M	1.2% ($13.9M/$1.2B)	QoQ +8.05% (+$1.0M) YoY +45.88% (+$4.4M)
MICROSOFT CORP(MSFTcusip594918104)	35.2K	QoQ +16.94% (+5.1K) YoY +21.20% (+6.2K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.2B)	QoQ +8.53% (+$1.1M) YoY +12.69% (+$1.6M)