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",
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  "MA",
  "MDT",
  "MSFT",
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  "HEI",
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  "HES",
  null,
  "OXY",
  null,
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  null,
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  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
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  null,
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  "UNH",
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  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
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  "AMGN",
  "RELY",
  null,
  null,
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  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
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  null,
  null,
  "SPYG",
  "IBM",
  "CI",
  "TXN",
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  "VNQ",
  "VO",
  "MET",
  "VNRX",
  "PSFE",
  "VOE",
  "OFLX",
  "SCHW",
  "SD",
  "PDS",
  "GROW",
  "EXK",
  "PAG",
  "SPH",
  null,
  null,
  null,
  "PKX",
  null,
  "AXTI",
  "VIG",
  null,
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  "TROX",
  "MMT",
  null,
  null,
  "IWN",
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  null,
  null,
  "VYM",
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  "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,
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  "PTEN",
  "DIA",
  null,
  null,
  null,
  "LNTH",
  "GEV",
  null,
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  "SPYV",
  null,
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  null,
  "KMB",
  "BAC",
  "BTE",
  "BRK-B",
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  "BMY",
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  "CPT",
  "CTRE",
  "LEU",
  "CELH",
  "CVX",
  "LNG",
  "CHRD",
  "CSCO",
  "C",
  "CIO",
  "KO",
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  "COP",
  "CTRA",
  "COST",
  "GLW",
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  "FANG",
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  null,
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  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
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  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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CUMMINS INC

CMI|231021106

Shares:19

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$154.6M)

Main Street Capital CORP

MAIN|56035L104

Shares:100

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$154.6M)

464287341

Shares:132

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$154.6M)

92204A207

Shares:25

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$154.6M)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:12.0K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$154.6M)

City Office REIT, Inc.

CIO|178587101

Shares:1.0K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$154.6M)

BHP Group Ltd

BHP|088606108

Shares:101

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$154.6M)

Greenwich LifeSciences, Inc.

GLSI|396879108

Shares:500

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$154.6M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:3.0K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$154.6M)

LISATA THERAPEUTICS, INC.

LSTA|128058302

Shares:2.0K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$154.6M)

RIO TINTO PLC

RIO|767204100

Shares:77

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$154.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:27

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$154.6M)

92204A108

Shares:13

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$154.6M)

46137V530

Shares:95

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$154.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:24

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$154.6M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:100

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$154.6M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:83

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$154.6M)

NIKE, Inc.

NKE|654106103

Shares:46

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$154.6M)

Chord Energy Corp

CHRD|674215207

Shares:25

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$154.6M)

Remitly Global, Inc.

RELY|75960P104

Shares:125

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$154.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	19	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$154.6M)	QoQ -10.08% (-$668) YoY +6.37% (+$357)
Main Street Capital CORP(MAINcusip56035L104)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$154.6M)	QoQ -3.44% (-$202) YoY +19.55% (+$925)
(cusip464287341)✕	132	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$154.6M)	QoQ +10.17% (+$513) YoY -2.04% (-$116)
(cusip92204A207)✕	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$154.6M)	QoQ +3.51% (+$186) YoY NEW(+$5.5K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	12.0K	QoQ NEW(+12.0K) YoY +50.00% (-4.0K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$154.6M)	QoQ NEW(+$5.4K) YoY -54.23% (-$6.4K)
City Office REIT, Inc.(CIOcusip178587101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$154.6M)	QoQ -5.97% (-$330) YoY -0.38% (-$20)
BHP Group Ltd(BHPcusip088606108)	101	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$154.6M)	QoQ -0.58% (-$29) YoY -15.85% (-$924)
Greenwich LifeSciences, Inc.(GLSIcusip396879108)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$154.6M)	QoQ -15.04% (-$845) YoY -52.15% (-$5.2K)
Nano Dimension Ltd.(NNDMcusip63008G203)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$154.6M)	QoQ -35.88% (-$2.7K) YoY -42.90% (-$3.6K)
LISATA THERAPEUTICS, INC.(LSTAcusip128058302)	2.0K	QoQ 0.00% (-0) YoY +500.60% (+1.7K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$154.6M)	QoQ -21.14% (-$1.3K) YoY +352.35% (+$3.7K)
RIO TINTO PLC(RIOcusip767204100)	77	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$154.6M)	QoQ +2.16% (+$98) YoY -5.74% (-$282)
Diamondback Energy, Inc.(FANGcusip25278X109)	27	QoQ 0.00% (-0) YoY -78.57% (-99)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$154.6M)	QoQ -1.72% (-$75) YoY -82.85% (-$20.7K)
(cusip92204A108)✕	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$154.6M)	QoQ -13.27% (-$648) YoY NEW(+$4.2K)
(cusip46137V530)✕	95	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$154.6M)	QoQ -5.50% (-$244) YoY +10.60% (+$402)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$154.6M)	QoQ -15.94% (-$756) YoY +22.02% (+$719)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	100	QoQ 0.00% (-0) YoY -71.42% (-250)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$154.6M)	QoQ -0.11% (-$4) YoY -67.13% (-$6.9K)
LAS VEGAS SANDS CORP(LVScusip517834107)	83	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$154.6M)	QoQ -24.79% (-$1.1K) YoY -25.28% (-$1.1K)
NIKE, Inc.(NKEcusip654106103)	46	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$154.6M)	QoQ -16.11% (-$561) YoY -32.45% (-$1.4K)
Chord Energy Corp(CHRDcusip674215207)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$154.6M)	QoQ -3.59% (-$105) YoY NEW(+$2.8K)
Remitly Global, Inc.(RELYcusip75960P104)	125	QoQ +150.00% (+75) YoY NEW(+125)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$154.6M)	QoQ +130.29% (+$1.5K) YoY NEW(+$2.6K)