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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464289180

Shares:84

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$154.6M)

78468R549

Shares:33

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$154.6M)

92204A801

Shares:12

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$154.6M)

Medtronic plc

MDT|G5960L103

Shares:25

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$154.6M)

00162Q718

Shares:69

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$154.6M)

316092808

Shares:12

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$154.6M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:20

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$154.6M)

46435G334

Shares:48

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$154.6M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:50

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$154.6M)

78464A300

Shares:21

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$154.6M)

464286426

Shares:22

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$154.6M)

46434G772

Shares:33

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$154.6M)

46434G830

Shares:37

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$154.6M)

69374H709

Shares:42

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$154.6M)

464286509

Shares:37

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$154.6M)

960908507

Shares:400

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$154.6M)

BGSF, INC.

BGSF|05601C105

Shares:375

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$154.6M)

Paysafe Ltd

PSFE|G6964L206

Shares:80

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$154.6M)

VOLITIONRX LTD

VNRX|928661107

Shares:2.0K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$154.6M)

Coterra Energy Inc.

CTRA|127097103

Shares:39

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$154.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289180)✕	84	QoQ 0.00% (+0) YoY NEW(+84)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$154.6M)	QoQ +22.27% (+$436) YoY NEW(+$2.4K)
(cusip78468R549)✕	33	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$154.6M)	QoQ -9.56% (-$249) YoY -23.33% (-$717)
(cusip92204A801)✕	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$154.6M)	QoQ +0.53% (+$12) YoY NEW(+$2.3K)
Medtronic plc(MDTcusipG5960L103)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$154.6M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
(cusip00162Q718)✕	69	QoQ 0.00% (+0) YoY NEW(+69)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$154.6M)	QoQ +9.58% (+$191) YoY NEW(+$2.2K)
(cusip316092808)✕	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$154.6M)	QoQ -12.65% (-$287) YoY +3.98% (+$76)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$154.6M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip46435G334)✕	48	QoQ 0.00% (+0) YoY NEW(+48)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$154.6M)	QoQ +10.57% (+$172) YoY NEW(+$1.8K)
Celsius Holdings, Inc.(CELHcusip15118V207)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$154.6M)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusip78464A300)✕	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$154.6M)	QoQ -9.72% (-$179) YoY -3.20% (-$55)
(cusip464286426)✕	22	QoQ 0.00% (+0) YoY NEW(+22)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$154.6M)	QoQ +3.42% (+$54) YoY NEW(+$1.6K)
(cusip46434G772)✕	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$154.6M)	QoQ -8.25% (-$141) YoY NEW(+$1.6K)
(cusip46434G830)✕	37	QoQ 0.00% (+0) YoY NEW(+37)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$154.6M)	QoQ +17.65% (+$235) YoY NEW(+$1.6K)
(cusip69374H709)✕	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$154.6M)	QoQ +9.59% (+$136) YoY NEW(+$1.6K)
(cusip464286509)✕	37	QoQ 0.00% (+0) YoY NEW(+37)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$154.6M)	QoQ +1.14% (+$17) YoY NEW(+$1.5K)
(cusip960908507)✕	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$154.6M)	QoQ +3.63% (+$52) YoY -44.95% (-$1.2K)
BGSF, INC.(BGSFcusip05601C105)	375	QoQ +1400.00% (+350) YoY NEW(+375)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$154.6M)	QoQ +953.43% (+$1.2K) YoY NEW(+$1.4K)
Paysafe Ltd(PSFEcusipG6964L206)	80	QoQ +700.00% (+70) YoY NEW(+80)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$154.6M)	QoQ +633.91% (+$1.1K) YoY NEW(+$1.3K)
VOLITIONRX LTD(VNRXcusip928661107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$154.6M)	QoQ -5.00% (-$60) YoY -24.70% (-$374)
Coterra Energy Inc.(CTRAcusip127097103)	39	QoQ +2.63% (+1) YoY -17.02% (-8)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$154.6M)	QoQ +14.00% (+$137) YoY -15.72% (-$208)