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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SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:1.9K

Value:$151.4K

% of Portfolio:0.1% ($151.4K/$154.6M)

Tesla, Inc.

TSLA|88160R101

Shares:532

Value:$137.9K

% of Portfolio:0.1% ($137.9K/$154.6M)

AMGEN INC

AMGN|031162100

Shares:409

Value:$127.4K

% of Portfolio:0.1% ($127.4K/$154.6M)

Walt Disney Co

DIS|254687106

Shares:1.3K

Value:$127.1K

% of Portfolio:0.1% ($127.1K/$154.6M)

922908736

VUG|922908736

Shares:324

Value:$120.1K

% of Portfolio:0.1% ($120.1K/$154.6M)

464287721

Shares:854

Value:$119.9K

% of Portfolio:0.1% ($119.9K/$154.6M)

81369Y506

Shares:1.3K

Value:$119.1K

% of Portfolio:0.1% ($119.1K/$154.6M)

46138E354

Shares:1.6K

Value:$118.8K

% of Portfolio:0.1% ($118.8K/$154.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:200

Value:$117.9K

% of Portfolio:0.1% ($117.9K/$154.6M)

NETFLIX INC

NFLX|64110L106

Shares:125

Value:$116.6K

% of Portfolio:0.1% ($116.6K/$154.6M)

464287408

IVE|464287408

Shares:607

Value:$115.7K

% of Portfolio:0.1% ($115.7K/$154.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.0K

Value:$113.4K

% of Portfolio:0.1% ($113.4K/$154.6M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:2.8K

Value:$113.2K

% of Portfolio:0.1% ($113.2K/$154.6M)

NVIDIA CORP

NVDA|67066G104

Shares:990

Value:$107.3K

% of Portfolio:0.1% ($107.3K/$154.6M)

UNITED STATES STEEL CORP

X|912909108

Shares:2.5K

Value:$105.7K

% of Portfolio:0.1% ($105.7K/$154.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:385

Value:$104.9K

% of Portfolio:0.1% ($104.9K/$154.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:360

Value:$103.7K

% of Portfolio:0.1% ($103.7K/$154.6M)

464288810

Shares:1.7K

Value:$101.8K

% of Portfolio:0.1% ($101.8K/$154.6M)

CITIGROUP INC

C|172967424

Shares:1.4K

Value:$99.4K

% of Portfolio:0.1% ($99.4K/$154.6M)

922908751

VB|922908751

Shares:446

Value:$98.9K

% of Portfolio:0.1% ($98.9K/$154.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	1.9K	QoQ 0.00% (+0) YoY -5.60% (-112)	All Managers (Combined)	$151.4K	0.1% ($151.4K/$154.6M)	QoQ +0.47% (+$718) YoY +2.01% (-$3.0K)
Tesla, Inc.(TSLAcusip88160R101)	532	QoQ 0.00% (-0) YoY -7.79% (-45)	All Managers (Combined)	$137.9K	0.1% ($137.9K/$154.6M)	QoQ -35.82% (-$77.0K) YoY +35.92% (-$36.4K)
AMGEN INC(AMGNcusip031162100)	409	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.4K	0.1% ($127.4K/$154.6M)	QoQ +19.53% (+$20.8K) YoY +9.57% (+$11.1K)
Walt Disney Co(DIScusip254687106)	1.3K	QoQ -5.15% (-70) YoY 0.00% (-0)	All Managers (Combined)	$127.1K	0.1% ($127.1K/$154.6M)	QoQ -15.92% (-$24.1K) YoY -19.33% (-$30.5K)
(VUGcusip922908736)	324	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$120.1K	0.1% ($120.1K/$154.6M)	QoQ -9.65% (-$12.8K) YoY +7.73% (+$8.6K)
(cusip464287721)✕	854	QoQ -10.01% (-95) YoY -10.01% (-95)	All Managers (Combined)	$119.9K	0.1% ($119.9K/$154.6M)	QoQ -20.77% (-$31.4K) YoY -6.42% (-$8.2K)
(cusip81369Y506)✕	1.3K	QoQ +0.07% (+1) YoY +11.85% (+135)	All Managers (Combined)	$119.1K	0.1% ($119.1K/$154.6M)	QoQ +9.23% (+$10.1K) YoY +10.69% (+$11.5K)
(cusip46138E354)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118.8K	0.1% ($118.8K/$154.6M)	QoQ +6.74% (+$7.5K) YoY +13.43% (+$14.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.9K	0.1% ($117.9K/$154.6M)	QoQ +13.41% (+$13.9K) YoY +5.12% (+$5.7K)
NETFLIX INC(NFLXcusip64110L106)	125	QoQ +25.00% (+25) YoY NEW(+125)	All Managers (Combined)	$116.6K	0.1% ($116.6K/$154.6M)	QoQ +30.77% (+$27.4K) YoY NEW(+$116.6K)
(IVEcusip464287408)	607	QoQ 0.00% (-0) YoY -48.20% (-565)	All Managers (Combined)	$115.7K	0.1% ($115.7K/$154.6M)	QoQ -0.15% (-$182) YoY -47.16% (-$103.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$113.4K	0.1% ($113.4K/$154.6M)	QoQ +21.30% (+$19.9K) YoY +52.96% (+$39.3K)
ANTERO RESOURCES Corp(ARcusip03674X106)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$113.2K	0.1% ($113.2K/$154.6M)	QoQ +15.37% (+$15.1K) YoY +39.44% (+$32.0K)
NVIDIA CORP(NVDAcusip67066G104)	990	QoQ -3.88% (-40) YoY +1803.84% (+938)	All Managers (Combined)	$107.3K	0.1% ($107.3K/$154.6M)	QoQ -22.42% (-$31.0K) YoY +128.37% (+$60.3K)
UNITED STATES STEEL CORP(Xcusip912909108)	2.5K	QoQ -28.57% (-1.0K) YoY -21.87% (-700)	All Managers (Combined)	$105.7K	0.1% ($105.7K/$154.6M)	QoQ -11.19% (-$13.3K) YoY -19.03% (-$24.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	385	QoQ 0.00% (+0) YoY +28.33% (+85)	All Managers (Combined)	$104.9K	0.1% ($104.9K/$154.6M)	QoQ +3.44% (+$3.5K) YoY +23.83% (+$20.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	360	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.7K	0.1% ($103.7K/$154.6M)	QoQ +19.00% (+$16.6K) YoY +40.06% (+$29.7K)
(cusip464288810)✕	1.7K	QoQ +0.05% (+1) YoY +0.47% (+8)	All Managers (Combined)	$101.8K	0.1% ($101.8K/$154.6M)	QoQ +3.21% (+$3.2K) YoY +3.21% (+$3.2K)
CITIGROUP INC(Ccusip172967424)	1.4K	QoQ 0.00% (+0) YoY -24.48% (-454)	All Managers (Combined)	$99.4K	0.1% ($99.4K/$154.6M)	QoQ +0.85% (+$840) YoY -15.23% (-$17.9K)
(VBcusip922908751)	446	QoQ 0.00% (-0) YoY -14.88% (-78)	All Managers (Combined)	$98.9K	0.1% ($98.9K/$154.6M)	QoQ -7.71% (-$8.3K) YoY -17.43% (-$20.9K)