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:
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Page 3 of 13
G8232Y101
Shares:690.2K
Value:$12.0M
Y27183600
Shares:511.2K
Value:$11.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cigna Group(CIcusip125523100) | 44.6K | All Managers (Combined) | $14.7M | ||
210.2K | YoY NEW(+210.2K) | All Managers (Combined) | $13.4M | YoY NEW(+$13.4M) | |
150.3K | All Managers (Combined) | $13.1M | |||
176.6K | YoY NEW(+176.6K) | All Managers (Combined) | $12.9M | YoY NEW(+$12.9M) | |
239.6K | All Managers (Combined) | $12.6M | |||
(cusipG8232Y101)✕ | 690.2K | All Managers (Combined) | $12.0M | ||
246.9K | All Managers (Combined) | $11.9M | |||
(cusipY27183600)✕ | 511.2K | All Managers (Combined) | $11.7M | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 73.2K | All Managers (Combined) | $11.2M | ||
379.3K | YoY NEW(+379.3K) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
172.7K | YoY NEW(+172.7K) | All Managers (Combined) | $10.9M | YoY NEW(+$10.9M) | |
150.7K | YoY NEW(+150.7K) | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) | |
86.4K | YoY NEW(+86.4K) | All Managers (Combined) | $10.7M | YoY NEW(+$10.7M) | |
107.0K | All Managers (Combined) | $10.3M | |||
NUCOR CORP(NUEcusip670346105) | 84.9K | QoQ NEW(+84.9K) YoY NEW(+84.9K) | All Managers (Combined) | $10.2M | QoQ NEW(+$10.2M) YoY NEW(+$10.2M) |
434.1K | All Managers (Combined) | $9.6M | |||
OFG BANCORP(OFGcusip67103X102) | 240.5K | YoY NEW(+240.5K) | All Managers (Combined) | $9.6M | YoY NEW(+$9.6M) |
AVISTA CORP(AVAcusip05379B107) | 225.5K | YoY NEW(+225.5K) | All Managers (Combined) | $9.4M | YoY NEW(+$9.4M) |
174.1K | All Managers (Combined) | $9.4M | |||
PHINIA INC.(PHINcusip71880K101) | 216.5K | YoY NEW(+216.5K) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) |