Foundations Investment Advisors, LLC

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: 0001743404
Manager Name: Foundations Investment Advisors, LLC

Data Enrichment

62% identified

647 identified400 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5,416,988.332K total value

1,047 positions

Manager:

SEC FilingSEC DataHachi Filing

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45783Y673

29349(+119.3%)

Value:

$921.3M(+110.9%)

45782C417

25208(+9.8%)

Value:

$903.0M(+6.9%)

69374H303

12709

Value:

$902.5M

CONSOLIDATED EDISON INC

ED|209115104

8157(-0.4%)

Value:

$902.1M(+23.5%)

Parker-Hannifin Corp

PH|701094104

1476(-2.6%)

Value:

$897.0M(-6.9%)

Diamondback Energy, Inc.

FANG|25278X109

5608(+13.4%)

Value:

$896.7M(+10.7%)

37954Y483

53851(+4.3%)

Value:

$895.5M(-4.8%)

74347R206

10055(-10.5%)

Value:

$893.7M(-26.5%)

NOVARTIS AG

NVS|66987V109

8013(-91.0%)

Value:

$893.3M(-89.7%)

316092790

13905(+285.9%)

Value:

$892.2M(+278.4%)

78468R200

28882(+40.8%)

Value:

$890.1M(+41.2%)

46436E403

17435(+5.4%)

Value:

$889.5M(-4.4%)

33740U752

29705(+132.8%)

Value:

$887.0M(+121.1%)

Samsara Inc.

IOT|79589L106

23122

Value:

$886.3M

316092840

17814(+273.8%)

Value:

$883.6M(+271.2%)

922908629

VO|922908629

3400(-2.7%)

Value:

$879.3M(-4.7%)

78463X434

11097

Value:

$876.2M

AFLAC INC

AFL|001055102

7880(+31.4%)

Value:

$876.2M(+41.3%)

ENTERGY CORP /DE/

ETR|29364G103

10202(-1.7%)

Value:

$872.2M(+10.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1700(+6.0%)

Value:

$870.2M(+15.7%)

Instrument	Shares		Other Manager	Value
(cusip45783Y673)✕	29.3K	QoQ +119.33% (+16.0K) YoY NEW(+29.3K)	All Managers (Combined)	$921.3K	QoQ +110.87% (+$484.4K) YoY NEW(+$921.3K)
(cusip45782C417)✕	25.2K	QoQ +9.81% (+2.3K) YoY +16.74% (+3.6K)	All Managers (Combined)	$903.0K	QoQ +6.89% (+$58.2K) YoY +22.41% (+$165.3K)
(cusip69374H303)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$902.5K	QoQ NEW(+$902.5K) YoY NEW(+$902.5K)
Consolidated Edison Inc(EDcusip209115104)	8.2K	QoQ -0.37% (-31) YoY +5.59% (+432)	All Managers (Combined)	$902.1K	QoQ +23.47% (-$171.5K) YoY +28.58% (+$200.6K)
Parker-Hannifin Corp(PHcusip701094104)	1.5K	QoQ -2.57% (-39) YoY +3.87% (+55)	All Managers (Combined)	$897.0K	QoQ -6.88% (-$66.4K) YoY +13.61% (+$107.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.6K	QoQ +13.45% (+665) YoY +52.39% (+1.9K)	All Managers (Combined)	$896.7K	QoQ +10.72% (+$86.9K) YoY +22.95% (+$167.4K)
(cusip37954Y483)✕	53.9K	QoQ +4.26% (-2.2K) YoY +63.22% (+20.9K)	All Managers (Combined)	$895.5K	QoQ -4.83% (-$45.5K) YoY +51.56% (+$304.7K)
(cusip74347R206)✕	10.1K	QoQ -10.51% (-1.2K) YoY -11.08% (-1.3K)	All Managers (Combined)	$893.7K	QoQ -26.52% (-$322.6K) YoY -9.65% (-$95.5K)
Novartis Ag(NVScusip66987V109)	8.0K	QoQ -91.00% (-81.1K) YoY -83.72% (-41.2K)	All Managers (Combined)	$893.3K	QoQ -89.69% (-$7.8M) YoY -81.24% (-$3.9M)
(cusip316092790)✕	13.9K	QoQ +285.92% (+10.3K) YoY NEW(+13.9K)	All Managers (Combined)	$892.2K	QoQ +278.44% (+$656.4K) YoY NEW(+$892.2K)
(cusip78468R200)✕	28.9K	QoQ +40.79% (+8.4K) YoY NEW(+28.9K)	All Managers (Combined)	$890.1K	QoQ +41.20% (+$259.7K) YoY NEW(+$890.1K)
(cusip46436E403)✕	17.4K	QoQ +5.44% (-901) YoY NEW(+17.4K)	All Managers (Combined)	$889.5K	QoQ -4.36% (-$40.6K) YoY NEW(+$889.5K)
(cusip33740U752)✕	29.7K	QoQ +132.76% (+16.9K) YoY NEW(+29.7K)	All Managers (Combined)	$887.0K	QoQ +121.13% (+$485.9K) YoY NEW(+$887.0K)
Samsara Inc.(IOTcusip79589L106)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$886.3K	QoQ NEW(+$886.3K) YoY NEW(+$886.3K)
(cusip316092840)✕	17.8K	QoQ +273.77% (+13.0K) YoY NEW(+17.8K)	All Managers (Combined)	$883.6K	QoQ +271.24% (+$645.6K) YoY NEW(+$883.6K)
(VOcusip922908629)	3.4K	QoQ -2.66% (-93) YoY -27.85% (-1.3K)	All Managers (Combined)	$879.3K	QoQ -4.69% (-$43.3K) YoY -25.33% (-$298.4K)
(cusip78463X434)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$876.2K	QoQ NEW(+$876.2K) YoY NEW(+$876.2K)
Aflac Inc(AFLcusip001055102)	7.9K	QoQ +31.44% (+1.9K) YoY +71.34% (+3.3K)	All Managers (Combined)	$876.2K	QoQ +41.28% (+$256.0K) YoY +121.91% (+$481.3K)
Entergy Corp /De/(ETRcusip29364G103)	10.2K	QoQ -1.72% (-179) YoY +130.34% (+5.8K)	All Managers (Combined)	$872.2K	QoQ +10.81% (-$85.1K) YoY +86.35% (+$404.1K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.7K	QoQ +6.05% (+97) YoY +12.43% (+188)	All Managers (Combined)	$870.2K	QoQ +15.65% (+$117.8K) YoY +20.21% (+$146.3K)