Foundations-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PINS",
  null,
  "HOOD",
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  "POOL",
  null,
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  "ABBV",
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  "APD",
  "BABA",
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  null,
  "VONG",
  "ALL",
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 1,047
Total Value: 5416988332
Accession Number: 0001085146-25-002684
Form Type: 13F-HR
CIK: foundations-investment-advisors
Manager Name: Foundations-Investment-Advisors

Data Enrichment

62% identified

647 identified400 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 43

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464288885

EFG|464288885

Shares:532.1K

Value:$53.2M

% of Portfolio:1.0% ($53.2M/$5.4B)

30151E723

Shares:2.3M

Value:$52.3M

% of Portfolio:1.0% ($52.3M/$5.4B)

464287515

Shares:518.8K

Value:$46.2M

% of Portfolio:0.9% ($46.2M/$5.4B)

90214Q725

Shares:5.4M

Value:$45.7M

% of Portfolio:0.8% ($45.7M/$5.4B)

464288679

Shares:410.9K

Value:$45.4M

% of Portfolio:0.8% ($45.4M/$5.4B)

AMAZON COM INC

AMZN|023135106

Shares:237.1K

Value:$45.1M

% of Portfolio:0.8% ($45.1M/$5.4B)

69374H428

Shares:950.1K

Value:$44.7M

% of Portfolio:0.8% ($44.7M/$5.4B)

90214Q642

Shares:4.5M

Value:$44.0M

% of Portfolio:0.8% ($44.0M/$5.4B)

464287721

Shares:286.1K

Value:$40.2M

% of Portfolio:0.7% ($40.2M/$5.4B)

46434G764

EMXC|46434G764

Shares:705.6K

Value:$38.9M

% of Portfolio:0.7% ($38.9M/$5.4B)

464285204

Shares:655.5K

Value:$38.7M

% of Portfolio:0.7% ($38.7M/$5.4B)

464287770

Shares:484.9K

Value:$38.1M

% of Portfolio:0.7% ($38.1M/$5.4B)

46434G103

IEMG|46434G103

Shares:704.6K

Value:$38.0M

% of Portfolio:0.7% ($38.0M/$5.4B)

464288653

Shares:354.1K

Value:$36.7M

% of Portfolio:0.7% ($36.7M/$5.4B)

464288588

Shares:390.3K

Value:$36.6M

% of Portfolio:0.7% ($36.6M/$5.4B)

00214Q401

Shares:380.7K

Value:$36.0M

% of Portfolio:0.7% ($36.0M/$5.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:145.7K

Value:$35.8M

% of Portfolio:0.7% ($35.8M/$5.4B)

ELI LILLY & Co

LLY|532457108

Shares:43.2K

Value:$35.7M

% of Portfolio:0.7% ($35.7M/$5.4B)

Meta Platforms, Inc.

META|30303M102

Shares:61.6K

Value:$35.5M

% of Portfolio:0.7% ($35.5M/$5.4B)

092528603

Shares:639.6K

Value:$33.5M

% of Portfolio:0.6% ($33.5M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	532.1K	QoQ -39.63% (-349.4K) YoY +25.12% (+106.8K)	All Managers (Combined)	$53.2M	1.0% ($53.2M/$5.4B)	QoQ -37.66% (-$32.1M) YoY +20.55% (+$9.1M)
(cusip30151E723)✕	2.3M	QoQ -8.96% (-231.2K) YoY -40.08% (-1.6M)	All Managers (Combined)	$52.3M	1.0% ($52.3M/$5.4B)	QoQ -6.42% (-$3.6M) YoY -39.64% (-$34.3M)
(cusip464287515)✕	518.8K	QoQ +4062.44% (+506.4K) YoY +3498.37% (+504.4K)	All Managers (Combined)	$46.2M	0.9% ($46.2M/$5.4B)	QoQ +3599.72% (+$44.9M) YoY +3655.35% (+$44.9M)
(cusip90214Q725)✕	5.4M	QoQ +5.04% (+257.9K) YoY +80.73% (+2.4M)	All Managers (Combined)	$45.7M	0.8% ($45.7M/$5.4B)	QoQ +6.44% (+$2.8M) YoY +80.20% (+$20.3M)
(cusip464288679)✕	410.9K	QoQ -1.14% (-4.8K) YoY -23.42% (-125.7K)	All Managers (Combined)	$45.4M	0.8% ($45.4M/$5.4B)	QoQ -0.83% (-$380.2K) YoY -23.48% (-$13.9M)
AMAZON COM INC(AMZNcusip023135106)	237.1K	QoQ +11.57% (-24.6K) YoY +52.55% (+81.7K)	All Managers (Combined)	$45.1M	0.8% ($45.1M/$5.4B)	QoQ -3.24% (-$1.5M) YoY +60.91% (+$17.1M)
(cusip69374H428)✕	950.1K	QoQ +8.76% (+76.6K) YoY +58.18% (+349.5K)	All Managers (Combined)	$44.7M	0.8% ($44.7M/$5.4B)	QoQ +7.73% (+$3.2M) YoY +56.62% (+$16.2M)
(cusip90214Q642)✕	4.5M	QoQ -1.20% (-55.2K) YoY -18.17% (-1.0M)	All Managers (Combined)	$44.0M	0.8% ($44.0M/$5.4B)	QoQ -4.81% (-$2.2M) YoY -17.90% (-$9.6M)
(cusip464287721)✕	286.1K	QoQ +12.93% (-32.8K) YoY +35.85% (+75.5K)	All Managers (Combined)	$40.2M	0.7% ($40.2M/$5.4B)	QoQ -0.57% (-$233.2K) YoY +41.26% (+$11.7M)
(EMXCcusip46434G764)	705.6K	QoQ +0.53% (-3.8K) YoY +82.88% (+319.8K)	All Managers (Combined)	$38.9M	0.7% ($38.9M/$5.4B)	QoQ -0.11% (-$43.9K) YoY +75.00% (+$16.7M)
(cusip464285204)✕	655.5K	QoQ +9.46% (+56.7K) YoY +32.17% (+159.6K)	All Managers (Combined)	$38.7M	0.7% ($38.7M/$5.4B)	QoQ +30.35% (+$9.0M) YoY +85.50% (+$17.8M)
(cusip464287770)✕	484.9K	QoQ NEW(+484.9K) YoY NEW(+484.9K)	All Managers (Combined)	$38.1M	0.7% ($38.1M/$5.4B)	QoQ NEW(+$38.1M) YoY NEW(+$38.1M)
(IEMGcusip46434G103)	704.6K	QoQ +69.02% (+287.7K) YoY +357.55% (+550.6K)	All Managers (Combined)	$38.0M	0.7% ($38.0M/$5.4B)	QoQ +74.68% (+$16.3M) YoY +378.56% (+$30.1M)
(cusip464288653)✕	354.1K	QoQ +598.52% (+303.4K) YoY +873.43% (+317.7K)	All Managers (Combined)	$36.7M	0.7% ($36.7M/$5.4B)	QoQ +628.06% (+$31.7M) YoY +861.56% (+$32.9M)
(cusip464288588)✕	390.3K	QoQ +5.48% (+20.3K) YoY +42.20% (+115.8K)	All Managers (Combined)	$36.6M	0.7% ($36.6M/$5.4B)	QoQ +7.90% (+$2.7M) YoY +44.29% (+$11.2M)
(cusip00214Q401)✕	380.7K	QoQ NEW(+380.7K) YoY NEW(+380.7K)	All Managers (Combined)	$36.0M	0.7% ($36.0M/$5.4B)	QoQ NEW(+$36.0M) YoY NEW(+$36.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	145.7K	QoQ +13.59% (+17.4K) YoY +63.36% (+56.5K)	All Managers (Combined)	$35.8M	0.7% ($35.8M/$5.4B)	QoQ +16.23% (+$5.0M) YoY +100.07% (+$17.9M)
ELI LILLY & Co(LLYcusip532457108)	43.2K	QoQ +16.30% (+6.1K) YoY +107.86% (+22.4K)	All Managers (Combined)	$35.7M	0.7% ($35.7M/$5.4B)	QoQ +24.41% (+$7.0M) YoY +120.67% (+$19.5M)
Meta Platforms, Inc.(METAcusip30303M102)	61.6K	QoQ +8.36% (+4.8K) YoY +54.35% (+21.7K)	All Managers (Combined)	$35.5M	0.7% ($35.5M/$5.4B)	QoQ +6.67% (+$2.2M) YoY +83.21% (+$16.1M)
(cusip092528603)✕	639.6K	QoQ +7.81% (+46.4K) YoY +84.89% (+293.7K)	All Managers (Combined)	$33.5M	0.6% ($33.5M/$5.4B)	QoQ +8.55% (+$2.6M) YoY +84.60% (+$15.4M)