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,
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  "RELL",
  null,
  null,
  "SHBI",
  "SWK",
  null,
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  "TDW",
  "EGY",
  null,
  "LAC.TO",
  null,
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  null,
  null,
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  null,
  null,
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  "HEI",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "SPY",
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  "GS",
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  null,
  null,
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  "O",
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  null,
  null,
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  "PSFE",
  "VOE",
  "OFLX",
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  "SD",
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  "GROW",
  "EXK",
  "PAG",
  "SPH",
  null,
  null,
  null,
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  null,
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  "VIG",
  null,
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  "MMT",
  null,
  null,
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  null,
  null,
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  "GLSI",
  "PBF",
  "VNOM",
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  "SONY",
  "X",
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  "DOV",
  "TAP",
  "IP",
  "F",
  null,
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  "CMRE",
  "FSI",
  "FOA",
  "GIFI",
  null,
  null,
  null,
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  "KELYA",
  "NBN",
  "AMZN",
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  "CLF",
  "IVE",
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  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "VLO",
  "VALE",
  "VAL",
  null,
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  "VTRS",
  "V",
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  "WMT",
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  "WFC",
  "WMB",
  "XMTR",
  "XEL",
  "YEXT",
  "YUMC",
  "YUM",
  null,
  null,
  null,
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  "SCHD",
  "ET",
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  "KIM",
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  "PB",
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  null,
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  "PTEN",
  "DIA",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "BAC",
  "BTE",
  "BRK-B",
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  "CTRE",
  "LEU",
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  "CVX",
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  "C",
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  "KO",
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  "COST",
  "GLW",
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  "DHT",
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  null,
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  "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

Page 18 of 19

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CrossAmerica Partners LP

CAPL|22758A105

Shares:45

Value:$1.1K

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

464286764

Shares:28

Value:$1.1K

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

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:47

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$154.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:23

Value:$873

% of Portfolio:0.0% ($873/$154.6M)

Verde Clean Fuels, Inc.

VGAS|923372106

Shares:250

Value:$838

% of Portfolio:0.0% ($838/$154.6M)

464286103

Shares:35

Value:$820

% of Portfolio:0.0% ($820/$154.6M)

464287556

Shares:6

Value:$780

% of Portfolio:0.0% ($780/$154.6M)

464287150

ITOT|464287150

Shares:5

Value:$648

% of Portfolio:0.0% ($648/$154.6M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:10

Value:$622

% of Portfolio:0.0% ($622/$154.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9

Value:$546

% of Portfolio:0.0% ($546/$154.6M)

46138E172

Shares:16

Value:$544

% of Portfolio:0.0% ($544/$154.6M)

46138G698

Shares:5

Value:$523

% of Portfolio:0.0% ($523/$154.6M)

Xometry, Inc.

XMTR|98423F109

Shares:20

Value:$498

% of Portfolio:0.0% ($498/$154.6M)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:50

Value:$497

% of Portfolio:0.0% ($497/$154.6M)

316092501

Shares:7

Value:$467

% of Portfolio:0.0% ($467/$154.6M)

464287796

Shares:9

Value:$467

% of Portfolio:0.0% ($467/$154.6M)

69374H667

Shares:10

Value:$440

% of Portfolio:0.0% ($440/$154.6M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:8

Value:$437

% of Portfolio:0.0% ($437/$154.6M)

Finance of America Companies Inc.

FOA|31738L206

Shares:20

Value:$425

% of Portfolio:0.0% ($425/$154.6M)

316092600

Shares:5

Value:$369

% of Portfolio:0.0% ($369/$154.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrossAmerica Partners LP(CAPLcusip22758A105)	45	QoQ +2.27% (+1) YoY +9.75% (+4)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$154.6M)	QoQ +14.32% (+$139) YoY +18.99% (+$177)
(cusip464286764)✕	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$154.6M)	QoQ +22.66% (+$197) YoY NEW(+$1.1K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	47	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$154.6M)	QoQ -2.70% (-$29) YoY -4.57% (-$50)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	23	QoQ 0.00% (+0) YoY -99.75% (-9.2K)	All Managers (Combined)	$873	0.0% ($873/$154.6M)	QoQ +15.01% (+$114) YoY -99.81% (-$462.7K)
Verde Clean Fuels, Inc.(VGAScusip923372106)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$838	0.0% ($838/$154.6M)	QoQ -17.51% (-$178) YoY -16.20% (-$162)
(cusip464286103)✕	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$820	0.0% ($820/$154.6M)	QoQ -1.79% (-$15) YoY NEW(+$820)
(cusip464287556)✕	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$780	0.0% ($780/$154.6M)	QoQ -3.10% (-$25) YoY -6.47% (-$54)
(ITOTcusip464287150)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$648	0.0% ($648/$154.6M)	QoQ -4.98% (-$34) YoY +7.10% (+$43)
CENTRUS ENERGY CORP(LEUcusip15643U104)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$622	0.0% ($622/$154.6M)	QoQ -6.60% (-$44) YoY NEW(+$622)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$546	0.0% ($546/$154.6M)	QoQ +11.20% (+$55) YoY +59.18% (+$203)
(cusip46138E172)✕	16	QoQ +6.66% (-1) YoY +6.66% (-1)	All Managers (Combined)	$544	0.0% ($544/$154.6M)	QoQ -7.48% (-$44) YoY -3.88% (-$22)
(cusip46138G698)✕	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$523	0.0% ($523/$154.6M)	QoQ +1.75% (+$9) YoY +7.39% (+$36)
Xometry, Inc.(XMTRcusip98423F109)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$498	0.0% ($498/$154.6M)	QoQ -41.61% (-$355) YoY NEW(+$498)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$497	0.0% ($497/$154.6M)	QoQ NEW(+$497) YoY NEW(+$497)
(cusip316092501)✕	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467	0.0% ($467/$154.6M)	QoQ +1.74% (+$8) YoY +19.13% (+$75)
(cusip464287796)✕	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467	0.0% ($467/$154.6M)	QoQ +8.85% (+$38) YoY +2.63% (+$12)
(cusip69374H667)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$440	0.0% ($440/$154.6M)	QoQ -5.17% (-$24) YoY NEW(+$440)
GLOBAL PARTNERS LP(GLPcusip37946R109)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$437	0.0% ($437/$154.6M)	QoQ +16.22% (+$61) YoY +28.15% (+$96)
Finance of America Companies Inc.(FOAcusip31738L206)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$425	0.0% ($425/$154.6M)	QoQ NEW(+$425) YoY NEW(+$425)
(cusip316092600)✕	5	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$369	0.0% ($369/$154.6M)	QoQ +4.82% (+$17) YoY -0.80% (-$3)