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",
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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,
  "IWF",
  null,
  null,
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  null,
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  null,
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  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
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  null,
  null,
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  "O",
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  null,
  null,
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  "CI",
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  "VNQ",
  "VO",
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  "PSFE",
  "VOE",
  "OFLX",
  "SCHW",
  "SD",
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  "GROW",
  "EXK",
  "PAG",
  "SPH",
  null,
  null,
  null,
  "PKX",
  null,
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  "VIG",
  null,
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  "TROX",
  "MMT",
  null,
  null,
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  "TSM",
  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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  "NRG",
  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",
  "DVN",
  "FANG",
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  "RSP",
  null,
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  "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

Page 8 of 19

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DORIAN LPG LTD.

LPG|Y2106R110

Shares:2.0K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$154.6M)

92204A603

Shares:180

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$154.6M)

SLR Investment Corp.

SLRC|83413U100

Shares:2.6K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$154.6M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:2.9K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$154.6M)

00162Q452

Shares:808

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$154.6M)

464285204

Shares:710

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$154.6M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:5.0K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$154.6M)

Western Asset Investment Grade Income Fund Inc.

PAI|95766T100

Shares:3.1K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$154.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:499

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$154.6M)

METLIFE INC

MET|59156R108

Shares:500

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$154.6M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:3.5K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$154.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:876

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$154.6M)

NL INDUSTRIES INC

NL|629156407

Shares:5.0K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$154.6M)

922908512

VOE|922908512

Shares:246

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$154.6M)

Costamare Inc.

CMRE|Y1771G102

Shares:4.0K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$154.6M)

COHERENT CORP.

COHR|19247G107

Shares:600

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$154.6M)

46138G649

Shares:200

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$154.6M)

AT&T INC.

T|00206R102

Shares:1.4K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$154.6M)

Vale S.A.

VALE|91912E105

Shares:3.8K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$154.6M)

Energy Recovery, Inc.

ERII|29270J100

Shares:2.3K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$154.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DORIAN LPG LTD.(LPGcusipY2106R110)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$154.6M)	QoQ -8.32% (-$4.1K) YoY -41.91% (-$32.2K)
(cusip92204A603)✕	180	QoQ 0.00% (-0) YoY +33.33% (+45)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$154.6M)	QoQ -2.68% (-$1.2K) YoY +35.19% (+$11.6K)
SLR Investment Corp.(SLRCcusip83413U100)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$154.6M)	QoQ +4.33% (+$1.8K) YoY +9.83% (+$4.0K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	2.9K	QoQ +20.83% (-500) YoY +20.83% (+500)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$154.6M)	QoQ -17.88% (-$9.2K) YoY +74.20% (+$18.0K)
(cusip00162Q452)✕	808	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$154.6M)	QoQ +7.85% (+$3.1K) YoY +9.43% (+$3.6K)
(cusip464285204)✕	710	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$154.6M)	QoQ +19.08% (+$6.7K) YoY +40.34% (+$12.0K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	5.0K	QoQ 0.00% (-0) YoY +13.63% (-600)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$154.6M)	QoQ -12.55% (-$5.9K) YoY -58.92% (-$59.0K)
Western Asset Investment Grade Income Fund Inc.(PAIcusip95766T100)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$154.6M)	QoQ +2.71% (+$1.1K) YoY +5.41% (+$2.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	499	QoQ 0.00% (+0) YoY -6.20% (-33)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$154.6M)	QoQ +3.23% (+$1.3K) YoY -16.72% (-$8.1K)
METLIFE INC(METcusip59156R108)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$154.6M)	QoQ -1.94% (-$795) YoY +8.33% (+$3.1K)
SANDRIDGE ENERGY INC(SDcusip80007P869)	3.5K	QoQ +16.66% (+500) YoY +16.66% (-500)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$154.6M)	QoQ +13.77% (+$4.8K) YoY -8.55% (-$3.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	876	QoQ 0.00% (+0) YoY -7.30% (-69)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$154.6M)	QoQ +13.42% (+$4.7K) YoY +0.20% (-$83)
NL INDUSTRIES INC(NLcusip629156407)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$154.6M)	QoQ +1.67% (+$650) YoY +7.77% (+$2.9K)
(VOEcusip922908512)	246	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$154.6M)	QoQ -0.75% (-$302) YoY +2.96% (+$1.1K)
Costamare Inc.(CMREcusipY1771G102)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$154.6M)	QoQ -23.42% (-$12.0K) YoY -13.30% (-$6.0K)
COHERENT CORP.(COHRcusip19247G107)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$154.6M)	QoQ -31.44% (-$17.9K) YoY +7.12% (+$2.6K)
(cusip46138G649)✕	200	QoQ 0.00% (-0) YoY -20.31% (-51)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$154.6M)	QoQ -8.28% (-$3.5K) YoY -15.81% (-$7.3K)
AT&T INC.(Tcusip00206R102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$154.6M)	QoQ +24.19% (+$7.4K) YoY +60.68% (+$14.4K)
Vale S.A.(VALEcusip91912E105)	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$154.6M)	QoQ +12.51% (+$4.2K) YoY -18.12% (-$8.4K)
Energy Recovery, Inc.(ERIIcusip29270J100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$154.6M)	QoQ +8.09% (+$2.7K) YoY +0.63% (+$230)