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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85207H104

32563(+19.4%)

Value:

$783.5M(+42.7%)

464287499

IWR|464287499

9204(+9.6%)

Value:

$783.0M(+5.5%)

DTE ENERGY CO

DTE|233331107

5644(+117.3%)

Value:

$780.4M(+148.9%)

464287473

IWS|464287473

6174(-17.2%)

Value:

$777.7M(-19.3%)

808524607

SCHA|808524607

33062(-96.5%)

Value:

$774.6M(-96.8%)

025072307

8198

Value:

$767.9M

316092527

19412(+285.8%)

Value:

$760.2M(+266.9%)

Marathon Petroleum Corp

MPC|56585A102

5209(-4.7%)

Value:

$758.9M(-0.5%)

Bank of New York Mellon Corp

BK|064058100

9034(+0.4%)

Value:

$757.7M(+9.7%)

EXELON CORP

EXC|30161N101

16428(+140.5%)

Value:

$757.0M(+194.5%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

15569(+33.6%)

Value:

$754.3M(+19.5%)

45782C649

21849(+201.8%)

Value:

$751.9M(+195.1%)

SYSCO CORP

SYY|871829107

10002(-0.5%)

Value:

$750.6M(-2.4%)

CARDINAL HEALTH INC

CAH|14149Y108

5412(-2.2%)

Value:

$745.7M(+13.9%)

T-Mobile US, Inc.

TMUS|872590104

2792(+2.7%)

Value:

$744.7M(+24.1%)

Uber Technologies, Inc

UBER|90353T100

10157(+35.3%)

Value:

$740.0M(+63.4%)

464287846

5412(-24.3%)

Value:

$736.6M(-28.0%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

6592(+8.1%)

Value:

$736.1M(+1.8%)

GE Vernova Inc.

GEV|36828A101

2402(+0.3%)

Value:

$733.3M(-6.9%)

46434V878

14348(+32.2%)

Value:

$727.4M(+32.9%)

Instrument	Shares		Other Manager	Value
(cusip85207H104)✕	32.6K	QoQ +19.44% (+5.3K) YoY +66.27% (+13.0K)	All Managers (Combined)	$783.5K	QoQ +42.69% (+$234.4K) YoY +131.24% (+$444.7K)
(IWRcusip464287499)	9.2K	QoQ +9.62% (+808) YoY -14.23% (-1.5K)	All Managers (Combined)	$783.0K	QoQ +5.50% (+$40.8K) YoY -13.23% (-$119.5K)
Dte Energy Co(DTEcusip233331107)	5.6K	QoQ +117.32% (+3.0K) YoY NEW(+5.6K)	All Managers (Combined)	$780.4K	QoQ +148.88% (+$466.8K) YoY NEW(+$780.4K)
(IWScusip464287473)	6.2K	QoQ -17.16% (-1.3K) YoY -4.04% (-260)	All Managers (Combined)	$777.7K	QoQ -19.31% (-$186.2K) YoY -3.56% (-$28.7K)
(SCHAcusip808524607)	33.1K	QoQ -96.50% (-913.5K) YoY -91.50% (-356.0K)	All Managers (Combined)	$774.6K	QoQ -96.83% (-$23.7M) YoY -95.95% (-$18.4M)
(cusip025072307)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$767.9K	QoQ NEW(+$767.9K) YoY NEW(+$767.9K)
(cusip316092527)✕	19.4K	QoQ +285.77% (+14.4K) YoY NEW(+19.4K)	All Managers (Combined)	$760.2K	QoQ +266.94% (+$553.0K) YoY NEW(+$760.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.2K	QoQ -4.71% (-258) YoY +43.14% (+1.6K)	All Managers (Combined)	$758.9K	QoQ -0.48% (-$3.7K) YoY +3.50% (+$25.7K)
Bank Of New York Mellon Corp(BKcusip064058100)	9.0K	QoQ +0.44% (+40) YoY +10.95% (+892)	All Managers (Combined)	$757.7K	QoQ +9.65% (+$66.7K) YoY +61.50% (+$288.6K)
Exelon Corp(EXCcusip30161N101)	16.4K	QoQ +140.52% (+9.6K) YoY NEW(+16.4K)	All Managers (Combined)	$757.0K	QoQ +194.46% (+$499.9K) YoY NEW(+$757.0K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	15.6K	QoQ +33.63% (+3.9K) YoY +150.58% (+9.4K)	All Managers (Combined)	$754.3K	QoQ +19.48% (+$123.0K) YoY +188.94% (+$493.3K)
(cusip45782C649)✕	21.8K	QoQ +201.78% (+14.6K) YoY NEW(+21.8K)	All Managers (Combined)	$751.9K	QoQ +195.05% (+$497.0K) YoY NEW(+$751.9K)
Sysco Corp(SYYcusip871829107)	10.0K	QoQ -0.50% (-51) YoY +45.39% (+3.1K)	All Managers (Combined)	$750.6K	QoQ -2.35% (-$18.1K) YoY +34.40% (+$192.2K)
Cardinal Health Inc(CAHcusip14149Y108)	5.4K	QoQ -2.20% (-122) YoY -2.81% (-157)	All Managers (Combined)	$745.7K	QoQ +13.92% (-$91.1K) YoY +19.64% (-$122.5K)
T-Mobile Us, Inc.(TMUScusip872590104)	2.8K	QoQ +2.72% (+74) YoY +35.27% (+728)	All Managers (Combined)	$744.7K	QoQ +24.14% (+$144.8K) YoY +121.08% (+$407.9K)
Uber Technologies, Inc(UBERcusip90353T100)	10.2K	QoQ +35.28% (+2.6K) YoY +83.04% (+4.6K)	All Managers (Combined)	$740.0K	QoQ +63.39% (+$287.1K) YoY +73.22% (+$312.8K)
(cusip464287846)✕	5.4K	QoQ -24.29% (-1.7K) YoY +236.35% (+3.8K)	All Managers (Combined)	$736.6K	QoQ -27.99% (-$286.4K) YoY +257.39% (+$530.5K)
Prudential Financial Inc(PRUcusip744320102)	6.6K	QoQ +8.08% (+493) YoY +76.58% (+2.9K)	All Managers (Combined)	$736.1K	QoQ +1.83% (+$13.3K) YoY +67.98% (+$297.9K)
Ge Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ +0.29% (-7) YoY NEW(+2.4K)	All Managers (Combined)	$733.3K	QoQ -6.91% (-$54.5K) YoY NEW(+$733.3K)
(cusip46434V878)✕	14.3K	QoQ +32.16% (+3.5K) YoY NEW(+14.3K)	All Managers (Combined)	$727.4K	QoQ +32.87% (+$180.0K) YoY NEW(+$727.4K)