Founders-Capital-Management-2

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "ESSA",
  "GDX",
  null,
  "AES",
  "AR",
  "NBR",
  "AAL",
  "AQN",
  "BEP",
  "PPLT",
  "MU",
  "KRG",
  "PLAB",
  "MHO",
  "FNDA",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  "AXL",
  "JOE",
  "ARRY",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ABR",
  "AGX",
  "ARCC",
  "BBDC",
  "BSX",
  null,
  null,
  null,
  "COF",
  "CMI",
  "NAD",
  "NNDM",
  "OPRA",
  "PAGP",
  "PSEC",
  "PUBM",
  "FRT",
  "EOG",
  null,
  null,
  "LPG",
  null,
  "PAX",
  "DAC",
  "BGR",
  "FCX",
  "SGMO",
  "RMR",
  "SPNS",
  "SLRC",
  "GD",
  "GILD",
  "IRDM",
  "APLD",
  "BCAT",
  "HD",
  "CAPL",
  "MCD",
  null,
  null,
  "UNP",
  "XPRO",
  "GNW",
  null,
  "FTEK",
  "SIL",
  "FRD",
  "GLP",
  "ACI",
  null,
  "AMAT",
  "EMR",
  "META",
  null,
  "MX",
  "LCTX",
  "LSTA",
  "NATR",
  "NL",
  "NKTX",
  "IVW",
  "PPIH",
  "IJH",
  null,
  "PLPC",
  "RFIL",
  "RELL",
  null,
  null,
  "SHBI",
  "SWK",
  null,
  "TLS",
  "TDW",
  "EGY",
  null,
  "LAC.TO",
  null,
  "MPTI",
  null,
  null,
  "KMI",
  null,
  null,
  "VPV",
  "MPC",
  "SRL",
  "MA",
  "MDT",
  "MSFT",
  "ENPH",
  "NDAQ",
  "HLX",
  "HEI",
  "HIG",
  "HES",
  null,
  "OXY",
  null,
  "PAI",
  null,
  "ZIM",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
  "IJK",
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "RELY",
  null,
  null,
  "SLB",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "IBM",
  "CI",
  "TXN",
  "UAL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VNRX",
  "PSFE",
  "VOE",
  "OFLX",
  "SCHW",
  "SD",
  "PDS",
  "GROW",
  "EXK",
  "PAG",
  "SPH",
  null,
  null,
  null,
  "PKX",
  null,
  "AXTI",
  "VIG",
  null,
  "NWPX",
  "TROX",
  "MMT",
  null,
  null,
  "IWN",
  "TSM",
  null,
  null,
  "VYM",
  "VRTX",
  "GLSI",
  "PBF",
  "VNOM",
  "ALB",
  "SONY",
  "X",
  "SDY",
  "DOV",
  "TAP",
  "IP",
  "F",
  null,
  "AEP",
  "ERII",
  "CMRE",
  "FSI",
  "FOA",
  "GIFI",
  null,
  null,
  null,
  "INSW",
  "KELYA",
  "NBN",
  "AMZN",
  "NEA",
  "CLF",
  "IVE",
  "LUV",
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VALE",
  "VAL",
  null,
  "VB",
  "VOO",
  "VTV",
  "VGAS",
  "VTRS",
  "V",
  "VST",
  "WMT",
  "WDC",
  "WFC",
  "WMB",
  "XMTR",
  "XEL",
  "YEXT",
  "YUMC",
  "YUM",
  null,
  null,
  null,
  "GNK",
  "ORN",
  "SCHD",
  "ET",
  "SCHG",
  "LVS",
  "KIM",
  "LUMN",
  "HQH",
  "PB",
  "PSX",
  "SCI",
  null,
  "UFCS",
  "PTEN",
  "DIA",
  null,
  null,
  null,
  "LNTH",
  "GEV",
  null,
  "MTH",
  "SPYV",
  null,
  "PSA",
  "NRG",
  null,
  "KMB",
  "BAC",
  "BTE",
  "BRK-B",
  "BGSF",
  "BHP",
  "BA",
  "BMY",
  "BRT",
  "CADE",
  "CPT",
  "CTRE",
  "LEU",
  "CELH",
  "CVX",
  "LNG",
  "CHRD",
  "CSCO",
  "C",
  "CIO",
  "KO",
  "COHR",
  "COP",
  "CTRA",
  "COST",
  "GLW",
  "DAKT",
  "DHT",
  "DVN",
  "FANG",
  "DFIN",
  "RSP",
  null,
  "IWB",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MGTX",
  null,
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 370
Total Value: 154553772
Accession Number: 0001704300-25-000002
Form Type: 13F-HR
CIK: founders-capital-management-2
Manager Name: Founders-Capital-Management-2

Data Enrichment

79% identified

294 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

370 positions • $154.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:2.0K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$154.6M)

37954Y848

SIL|37954Y848

Shares:300

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$154.6M)

Viper Energy, Inc.

VNOM|927959106

Shares:250

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$154.6M)

46137V233

Shares:230

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$154.6M)

46428Q109

Shares:340

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$154.6M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:2.0K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$154.6M)

464287630

IWN|464287630

Shares:66

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$154.6M)

464287788

Shares:87

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$154.6M)

Opera Ltd

OPRA|68373M107

Shares:600

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$154.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:100

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$154.6M)

PBF Energy Inc.

PBF|69318G106

Shares:500

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$154.6M)

Scully Royalty Ltd.

SRL|G7T96K107

Shares:1.2K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$154.6M)

TELOS CORP

TLS|87969B101

Shares:4.0K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$154.6M)

ST JOE Co

JOE|790148100

Shares:200

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$154.6M)

Barings BDC, Inc.

BBDC|06759L103

Shares:979

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$154.6M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:152

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$154.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:65

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$154.6M)

Nkarta, Inc.

NKTX|65487U108

Shares:5.0K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$154.6M)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:14.0K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$154.6M)

464288570

Shares:89

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$154.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$154.6M)	QoQ +52.65% (+$4.2K) YoY +28.29% (+$2.7K)
(SILcusip37954Y848)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$154.6M)	QoQ +24.17% (+$2.3K) YoY NEW(+$11.8K)
Viper Energy, Inc.(VNOMcusip927959106)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$154.6M)	QoQ -7.98% (-$980) YoY NEW(+$11.3K)
(cusip46137V233)✕	230	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$154.6M)	QoQ -7.88% (-$906) YoY +9.23% (+$895)
(cusip46428Q109)✕	340	QoQ +41.66% (+100) YoY +183.33% (+220)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$154.6M)	QoQ +66.75% (+$4.2K) YoY +285.97% (+$7.8K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$154.6M)	QoQ +15.50% (+$1.4K) YoY -18.67% (-$2.4K)
(IWNcusip464287630)	66	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$154.6M)	QoQ -8.02% (-$870) YoY -4.92% (-$516)
(cusip464287788)✕	87	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$154.6M)	QoQ +2.05% (+$198) YoY +17.97% (+$1.5K)
Opera Ltd(OPRAcusip68373M107)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$154.6M)	QoQ -15.83% (-$1.8K) YoY +0.82% (+$78)
NRG ENERGY, INC.(NRGcusip629377508)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$154.6M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
PBF Energy Inc.(PBFcusip69318G106)	500	QoQ +66.66% (+200) YoY +66.66% (-200)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$154.6M)	QoQ +19.83% (+$1.6K) YoY -44.73% (-$7.7K)
Scully Royalty Ltd.(SRLcusipG7T96K107)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$154.6M)	QoQ -12.36% (-$1.3K) YoY +31.79% (+$2.3K)
TELOS CORP(TLScusip87969B101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$154.6M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
ST JOE Co(JOEcusip790148100)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$154.6M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Barings BDC, Inc.(BBDCcusip06759L103)	979	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$154.6M)	QoQ -0.30% (-$29) YoY +2.58% (+$235)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	152	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$154.6M)	QoQ +6.18% (+$539) YoY -9.48% (-$970)
KIMBERLY CLARK CORP(KMBcusip494368103)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$154.6M)	QoQ +8.52% (+$726) YoY +9.94% (+$836)
Nkarta, Inc.(NKTXcusip65487U108)	5.0K	QoQ +400.00% (+4.0K) YoY +400.00% (-4.0K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$154.6M)	QoQ +269.47% (+$6.7K) YoY -14.89% (-$1.6K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	14.0K	QoQ 0.00% (-0) YoY +40.00% (+4.0K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$154.6M)	QoQ -35.70% (-$5.1K) YoY +36.98% (+$2.5K)
(cusip464288570)✕	89	QoQ 0.00% (-0) YoY NEW(+89)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$154.6M)	QoQ -7.11% (-$698) YoY NEW(+$9.1K)