Foundry-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "ODC", "ABL", "NWE", "ZEUS", "GTES", "RNG", "IBCP", "JAZZ", "JOUT", "AGI.TO", "AES", "MOS", "FTI", "NXRT", "CASH", "MBC", "REVG", "ABBV", "SPTN", "MRC", "MOG-A", "GOOGL", "AVT", "UTL", "UNIT", "APOG", "AMG", "AMWD", "PLUS", "CAT", "AVGO", "CMI", "NGVC", "NVEC", "DUK", "OII", "PEBO", "OSPN", "OCFC", "PFS", "PRIM", "REZI", "EBAY", "SBH", "SIGA", "EOG", "THFF", "LIVN", "TSEM", "NHC", "SPOK", "ALRS", "AMSF", "AMPY", "APEI", "HD", "ARTNA", "QCOM", "GIII", "AGM", "HCSG", "INGR", "EMR", "META", "MG", "PK", null, null, "FRST", "PSTL", "BSRR", "SHYF", "TTI", "TNK", "SNCY", "EGY", "TPB", "ACCO", "MDT", "AHCO", "ABCB", "MSFT", "HE", "HLX", "HIG", "IMAX", "HOV", "ICLR", "AMP", "KR", "ORCL", "DOC", "UNH", "AAPL", "NVDA", "GS", "OGN", "PRU", "PFE", "VZ", "MAN", "DGX", "SPG", "SRE", "SHEL", "RTX", "IBM", "CI", "TSN", "NEM", "ASC", "SM", "ICHR", "SCVL", "PSFE", "OEC", "SNEX", "BANR", "BWB", "KE", "PHIN", "POR", "NX", "SEM", "VRN.TO", "OFG", "ARAY", "KOS", "AMTB", "EPRT", "EME", "APLE", "NWPX", "RNGR", "BBSI", "SMBK", "GEF", "GPK", "HWC", "ELTK", "MUR", "ONB", "MAT", "UGI", "VNT", "TEX", "TKR", "DRI", "TAP", "BKR", "EQBK", "EFSC", "ENVA", "DCO", "FRBA", "FIHL", "INBK", "IDT", "HBNC", "GILT", null, null, "GRDN", "HOFT", "INSE", "TILE", "EEFT", "IBOC", "INSW", "KOP", "KN", "KELYA", "KMPR", "LSEA", "NBN", "AMZN", "ABM", "MTX", "SMP", "USB", "VMI", "VBTX", "VRNT", "VTRS", "VIRT", "VSH", "VPG", "WSBF", "WSR", "WT", "WPC", "WS", "ENS", "OC", "FNLC", "GNK", "FFIC", "FOXA", "JHG", "FLR", "CHKP", "MITK", "NWN", "TPC", "UFCS", "LNTH", "UHS", "ZBH", "PEGA", "PAAS", "NGD", "NTAP", "SYF", "NUE", "AVA", "BHB", "BK", "BHE", "BDC", "BZH", "BMY", "BBW", "CALM", "CFFN", "CASS", "CECO", "CATY", "CENX", "CAKE", "CSCO", "C", "CLMB", "YOU", "CLSK", "COKE", "CCEP", "CDE", "COLL", "COHU", "CON", null, "CTRA", "CRAI", "CUZ", "CVLG", "CRD-A", "CCK", "DAKT", "DHT", "DAL", "DCOM", "DOCU", "DNOW", "DGICA", "ELV", "JNJ", "MO", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 259
- Total Value
- 1889176175
- Accession Number
- 0001592613-25-000003
- Form Type
- 13F-HR
- Manager Name
- Foundry-Partners
Data Enrichment
98% identified254 identified5 unidentified
Holdings
259 positions
Manager:
Search and click to pin securities to the top
Page 2 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
US BANCORP \DE\(USBcusip902973304) | 515.0K | QoQ NEW(+515.0K) YoY NEW(+515.0K) | All Managers (Combined) | $21.7M | QoQ NEW(+$21.7M) YoY NEW(+$21.7M) |
127.7K | All Managers (Combined) | $21.2M | |||
364.9K | YoY NEW(+364.9K) | All Managers (Combined) | $20.7M | YoY NEW(+$20.7M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 97.4K | All Managers (Combined) | $20.4M | ||
41.9K | All Managers (Combined) | $20.3M | |||
372.6K | YoY NEW(+372.6K) | All Managers (Combined) | $19.7M | YoY NEW(+$19.7M) | |
151.2K | All Managers (Combined) | $19.4M | |||
93.3K | All Managers (Combined) | $19.4M | |||
175.2K | All Managers (Combined) | $19.2M | |||
PFIZER INC(PFEcusip717081103) | 748.7K | YoY NEW(+748.7K) | All Managers (Combined) | $19.0M | YoY NEW(+$19.0M) |
934.9K | YoY NEW(+934.9K) | All Managers (Combined) | $18.9M | YoY NEW(+$18.9M) | |
411.7K | All Managers (Combined) | $17.9M | |||
657.8K | YoY NEW(+657.8K) | All Managers (Combined) | $17.8M | YoY NEW(+$17.8M) | |
613.8K | YoY NEW(+613.8K) | All Managers (Combined) | $17.7M | YoY NEW(+$17.7M) | |
102.5K | YoY NEW(+102.5K) | All Managers (Combined) | $17.3M | YoY NEW(+$17.3M) | |
1.3M | All Managers (Combined) | $16.8M | |||
Baker Hughes Co(BKRcusip05722G100) | 374.1K | YoY NEW(+374.1K) | All Managers (Combined) | $16.4M | YoY NEW(+$16.4M) |
36.8K | All Managers (Combined) | $16.0M | |||
115.0K | All Managers (Combined) | $15.2M | |||
W. P. Carey Inc.(WPCcusip92936U109) | 234.3K | All Managers (Combined) | $14.8M |