Foundations-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "PINS",
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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

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69374H881

Shares:581.3K

Value:$31.8M

% of Portfolio:0.6% ($31.8M/$5.4B)

464287101

Shares:114.9K

Value:$31.1M

% of Portfolio:0.6% ($31.1M/$5.4B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:107.0K

Value:$30.9M

% of Portfolio:0.6% ($30.9M/$5.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:193.6K

Value:$29.9M

% of Portfolio:0.6% ($29.9M/$5.4B)

464287564

ICF|464287564

Shares:466.8K

Value:$28.7M

% of Portfolio:0.5% ($28.7M/$5.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:54.4K

Value:$28.5M

% of Portfolio:0.5% ($28.5M/$5.4B)

922908736

VUG|922908736

Shares:74.6K

Value:$27.6M

% of Portfolio:0.5% ($27.6M/$5.4B)

922908769

VTI|922908769

Shares:100.6K

Value:$27.6M

% of Portfolio:0.5% ($27.6M/$5.4B)

025072703

AVDE|025072703

Shares:415.0K

Value:$27.5M

% of Portfolio:0.5% ($27.5M/$5.4B)

81369Y407

Shares:138.8K

Value:$27.4M

% of Portfolio:0.5% ($27.4M/$5.4B)

CITIGROUP INC

C|172967424

Shares:384.3K

Value:$27.3M

% of Portfolio:0.5% ($27.3M/$5.4B)

33740F755

Shares:917.6K

Value:$27.2M

% of Portfolio:0.5% ($27.2M/$5.4B)

922908363

VOO|922908363

Shares:52.3K

Value:$26.9M

% of Portfolio:0.5% ($26.9M/$5.4B)

MORGAN STANLEY

MS|617446448

Shares:230.3K

Value:$26.9M

% of Portfolio:0.5% ($26.9M/$5.4B)

ORACLE CORP

ORCL|68389X105

Shares:190.9K

Value:$26.7M

% of Portfolio:0.5% ($26.7M/$5.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:47.9K

Value:$26.2M

% of Portfolio:0.5% ($26.2M/$5.4B)

92204A108

Shares:74.3K

Value:$24.2M

% of Portfolio:0.4% ($24.2M/$5.4B)

33740F375

Shares:784.7K

Value:$23.6M

% of Portfolio:0.4% ($23.6M/$5.4B)

46434V803

HEFA|46434V803

Shares:644.6K

Value:$23.4M

% of Portfolio:0.4% ($23.4M/$5.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:196.5K

Value:$23.4M

% of Portfolio:0.4% ($23.4M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	581.3K	QoQ -27.17% (-216.9K) YoY +10.75% (+56.5K)	All Managers (Combined)	$31.8M	0.6% ($31.8M/$5.4B)	QoQ -29.39% (-$13.3M) YoY +4.37% (+$1.3M)
(cusip464287101)✕	114.9K	QoQ +296.77% (+85.9K) YoY +290.96% (+85.5K)	All Managers (Combined)	$31.1M	0.6% ($31.1M/$5.4B)	QoQ +272.02% (+$22.7M) YoY +327.98% (+$23.8M)
MICROSTRATEGY Inc(MSTRcusip594972408)	107.0K	QoQ +3.81% (+3.9K) YoY +835.48% (+95.6K)	All Managers (Combined)	$30.9M	0.6% ($30.9M/$5.4B)	QoQ +3.32% (+$994.0K) YoY +58.20% (+$11.4M)
Alphabet Inc.(GOOGLcusip02079K305)	193.6K	QoQ +5.67% (-10.4K) YoY +48.92% (+63.6K)	All Managers (Combined)	$29.9M	0.6% ($29.9M/$5.4B)	QoQ -13.67% (-$4.7M) YoY +52.58% (+$10.3M)
(ICFcusip464287564)	466.8K	QoQ +5.67% (+25.1K) YoY +33.89% (+118.2K)	All Managers (Combined)	$28.7M	0.5% ($28.7M/$5.4B)	QoQ +7.90% (+$2.1M) YoY +42.78% (+$8.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	54.4K	QoQ -3.33% (-1.9K) YoY +55.05% (+19.3K)	All Managers (Combined)	$28.5M	0.5% ($28.5M/$5.4B)	QoQ +0.08% (-$25.0K) YoY +64.15% (+$11.1M)
(VUGcusip922908736)	74.6K	QoQ -25.02% (-24.9K) YoY +0.29% (+222)	All Managers (Combined)	$27.6M	0.5% ($27.6M/$5.4B)	QoQ -32.26% (-$13.2M) YoY +8.05% (+$2.1M)
(VTIcusip922908769)	100.6K	QoQ +16.20% (+14.0K) YoY +53.32% (+35.0K)	All Managers (Combined)	$27.6M	0.5% ($27.6M/$5.4B)	QoQ +10.20% (+$2.6M) YoY +62.13% (+$10.6M)
(AVDEcusip025072703)	415.0K	QoQ +3.03% (+12.2K) YoY +53.16% (+144.1K)	All Managers (Combined)	$27.5M	0.5% ($27.5M/$5.4B)	QoQ +11.26% (+$2.8M) YoY +59.24% (+$10.2M)
(cusip81369Y407)✕	138.8K	QoQ +224.17% (+96.0K) YoY +566.72% (+117.9K)	All Managers (Combined)	$27.4M	0.5% ($27.4M/$5.4B)	QoQ +185.31% (+$17.8M) YoY +615.92% (+$23.6M)
CITIGROUP INC(Ccusip172967424)	384.3K	QoQ +20.21% (+64.6K) YoY +88.06% (+179.9K)	All Managers (Combined)	$27.3M	0.5% ($27.3M/$5.4B)	QoQ +21.23% (+$4.8M) YoY +111.11% (+$14.4M)
(cusip33740F755)✕	917.6K	QoQ +14.84% (+118.6K) YoY +180.44% (+590.4K)	All Managers (Combined)	$27.2M	0.5% ($27.2M/$5.4B)	QoQ +11.90% (+$2.9M) YoY +197.79% (+$18.1M)
(VOOcusip922908363)	52.3K	QoQ -4.07% (-2.2K) YoY +16.51% (+7.4K)	All Managers (Combined)	$26.9M	0.5% ($26.9M/$5.4B)	QoQ -8.50% (-$2.5M) YoY +24.56% (+$5.3M)
MORGAN STANLEY(MScusip617446448)	230.3K	QoQ +220.17% (+158.4K) YoY +306.75% (+173.7K)	All Managers (Combined)	$26.9M	0.5% ($26.9M/$5.4B)	QoQ +197.12% (+$17.8M) YoY +403.99% (+$21.5M)
ORACLE CORP(ORCLcusip68389X105)	190.9K	QoQ +15.97% (-26.3K) YoY +100.34% (+95.6K)	All Managers (Combined)	$26.7M	0.5% ($26.7M/$5.4B)	QoQ -2.70% (-$740.9K) YoY +122.98% (+$14.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	47.9K	QoQ +476.34% (+39.6K) YoY +1424.75% (+44.8K)	All Managers (Combined)	$26.2M	0.5% ($26.2M/$5.4B)	QoQ +449.86% (+$21.4M) YoY +1893.95% (+$24.9M)
(cusip92204A108)✕	74.3K	QoQ NEW(+74.3K) YoY NEW(+74.3K)	All Managers (Combined)	$24.2M	0.4% ($24.2M/$5.4B)	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
(cusip33740F375)✕	784.7K	QoQ -7.44% (-63.1K) YoY +252.42% (+562.0K)	All Managers (Combined)	$23.6M	0.4% ($23.6M/$5.4B)	QoQ -8.16% (-$2.1M) YoY +245.19% (+$16.7M)
(HEFAcusip46434V803)	644.6K	QoQ +695.74% (+563.6K) YoY +39.18% (+181.5K)	All Managers (Combined)	$23.4M	0.4% ($23.4M/$5.4B)	QoQ +731.00% (+$20.6M) YoY +44.81% (+$7.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	196.5K	QoQ -34.45% (-103.3K) YoY +20.64% (+33.6K)	All Managers (Combined)	$23.4M	0.4% ($23.4M/$5.4B)	QoQ -27.53% (-$8.9M) YoY +23.43% (+$4.4M)