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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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9K

Value:$354.8K

% of Portfolio:0.2% ($354.8K/$154.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.6K

Value:$347.3K

% of Portfolio:0.2% ($347.3K/$154.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:645

Value:$343.5K

% of Portfolio:0.2% ($343.5K/$154.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.4K

Value:$341.7K

% of Portfolio:0.2% ($341.7K/$154.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$341.6K

% of Portfolio:0.2% ($341.6K/$154.6M)

Mastercard Inc

MA|57636Q104

Shares:590

Value:$323.4K

% of Portfolio:0.2% ($323.4K/$154.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.7K

Value:$288.1K

% of Portfolio:0.2% ($288.1K/$154.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$286.0K

% of Portfolio:0.2% ($286.0K/$154.6M)

Public Storage

PSA|74460D109

Shares:850

Value:$254.4K

% of Portfolio:0.2% ($254.4K/$154.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$245.1K

% of Portfolio:0.2% ($245.1K/$154.6M)

921946406

VYM|921946406

Shares:1.8K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$154.6M)

VISA INC.

V|92826C839

Shares:600

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$154.6M)

HESS CORP

HES|42809H107

Shares:1.3K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$154.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.9K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$154.6M)

464287622

IWB|464287622

Shares:618

Value:$189.6K

% of Portfolio:0.1% ($189.6K/$154.6M)

464287598

IWD|464287598

Shares:984

Value:$185.1K

% of Portfolio:0.1% ($185.1K/$154.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:350

Value:$183.3K

% of Portfolio:0.1% ($183.3K/$154.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:2.5K

Value:$177.0K

% of Portfolio:0.1% ($177.0K/$154.6M)

HEICO CORP

HEI|422806109

Shares:619

Value:$165.4K

% of Portfolio:0.1% ($165.4K/$154.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:302

Value:$165.0K

% of Portfolio:0.1% ($165.0K/$154.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.8K	0.2% ($354.8K/$154.6M)	QoQ +2.20% (+$7.7K) YoY +23.86% (+$68.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$347.3K	0.2% ($347.3K/$154.6M)	QoQ +7.73% (+$24.9K) YoY -22.62% (-$101.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	645	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.5K	0.2% ($343.5K/$154.6M)	QoQ +17.49% (+$51.1K) YoY +26.64% (+$72.3K)
ONEOK INC /NEW/(OKEcusip682680103)	3.4K	QoQ 0.00% (-0) YoY -2.82% (-100)	All Managers (Combined)	$341.7K	0.2% ($341.7K/$154.6M)	QoQ -1.17% (-$4.1K) YoY +20.27% (-$57.6K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$341.6K	0.2% ($341.6K/$154.6M)	QoQ -16.10% (-$65.5K) YoY +11.30% (+$34.7K)
Mastercard Inc(MAcusip57636Q104)	590	QoQ 0.00% (+0) YoY -14.49% (-100)	All Managers (Combined)	$323.4K	0.2% ($323.4K/$154.6M)	QoQ +4.09% (+$12.7K) YoY -2.67% (-$8.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.1K	0.2% ($288.1K/$154.6M)	QoQ +5.76% (+$15.7K) YoY +8.21% (+$21.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	0.2% ($286.0K/$154.6M)	QoQ +13.11% (+$33.2K) YoY +30.21% (+$66.4K)
Public Storage(PSAcusip74460D109)	850	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$254.4K	0.2% ($254.4K/$154.6M)	QoQ -0.04% (-$127) YoY +3.18% (+$7.8K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.1K	0.2% ($245.1K/$154.6M)	QoQ -18.30% (-$54.9K) YoY +2.45% (+$5.9K)
(VYMcusip921946406)	1.8K	QoQ +0.28% (+5) YoY +1.13% (+20)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$154.6M)	QoQ +1.33% (+$3.0K) YoY +7.82% (+$16.7K)
VISA INC.(Vcusip92826C839)	600	QoQ -3.06% (-19) YoY -32.20% (-285)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$154.6M)	QoQ +7.48% (-$14.6K) YoY -14.86% (-$36.7K)
HESS CORP(HEScusip42809H107)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$154.6M)	QoQ +20.08% (+$34.7K) YoY +4.64% (+$9.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.9K	QoQ +0.02% (-1) YoY -0.18% (-9)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$154.6M)	QoQ -5.04% (-$11.0K) YoY +9.83% (-$18.5K)
(IWBcusip464287622)	618	QoQ 0.00% (-0) YoY -5.35% (-35)	All Managers (Combined)	$189.6K	0.1% ($189.6K/$154.6M)	QoQ -4.78% (-$9.5K) YoY +0.78% (-$1.5K)
(IWDcusip464287598)	984	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.1K	0.1% ($185.1K/$154.6M)	QoQ +1.63% (+$3.0K) YoY +5.05% (+$8.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	350	QoQ -6.91% (-26) YoY -4.10% (-15)	All Managers (Combined)	$183.3K	0.1% ($183.3K/$154.6M)	QoQ -3.66% (-$7.0K) YoY +1.48% (-$2.7K)
XCEL ENERGY INC(XELcusip98389B100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$177.0K	0.1% ($177.0K/$154.6M)	QoQ +4.84% (+$8.2K) YoY +31.70% (+$42.6K)
HEICO CORP(HEIcusip422806109)	619	QoQ 0.00% (+0) YoY NEW(+619)	All Managers (Combined)	$165.4K	0.1% ($165.4K/$154.6M)	QoQ +12.38% (+$18.2K) YoY NEW(+$165.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	302	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$165.0K	0.1% ($165.0K/$154.6M)	QoQ -4.59% (-$8.0K) YoY +30.78% (+$38.8K)