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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46435U713

11177(-93.6%)

Value:

$503.7M(-93.8%)

Motorola Solutions, Inc.

MSI|620076307

1145(+3.4%)

Value:

$501.2M(-2.0%)

464287465

EFA|464287465

6100(+2.2%)

Value:

$498.6M(+10.4%)

72201R882

6928(-52.4%)

Value:

$496.3M(-50.4%)

Science Applications International Corp

SAIC|808625107

4412

Value:

$495.3M

KELLANOVA

K|487836108

5995(-3.9%)

Value:

$494.5M(-2.0%)

464286814

10484

Value:

$489.9M

45782C672

14148(+19.8%)

Value:

$489.8M(+16.8%)

97717X719

14244

Value:

$484.9M

464287242

4453(-75.1%)

Value:

$484.0M(-74.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

993(+17.6%)

Value:

$481.4M(+41.6%)

POOL CORP

POOL|73278L105

1510(+7.1%)

Value:

$480.7M(+0.0%)

SKECHERS USA INC

SKX|830566105

8341(+153.4%)

Value:

$473.6M(+114.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

8824(-2.3%)

Value:

$470.7M(-3.2%)

DANAHER CORP /DE/

DHR|235851102

2284(-1.6%)

Value:

$468.2M(-12.1%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

9310(-13.1%)

Value:

$467.5M(-27.6%)

General Motors Co

GM|37045V100

9928(-23.4%)

Value:

$466.9M(-32.4%)

45783Y335

17827(-10.3%)

Value:

$466.5M(-11.0%)

464287648

IWO|464287648

1823(-91.3%)

Value:

$465.9M(-92.3%)

TARGET CORP

TGT|87612E106

4456(+1.4%)

Value:

$465.0M(-21.7%)

Instrument	Shares		Other Manager	Value
(cusip46435U713)✕	11.2K	QoQ -93.59% (-163.4K) YoY -91.74% (-124.2K)	All Managers (Combined)	$503.7K	QoQ -93.76% (-$7.6M) YoY -91.41% (-$5.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ +3.43% (-38) YoY +42.05% (+339)	All Managers (Combined)	$501.2K	QoQ -2.03% (-$10.4K) YoY +75.28% (+$215.3K)
(EFAcusip464287465)	6.1K	QoQ +2.17% (+130) YoY +8.90% (+499)	All Managers (Combined)	$498.6K	QoQ +10.45% (+$47.2K) YoY +11.45% (+$51.3K)
(cusip72201R882)✕	6.9K	QoQ -52.43% (-7.6K) YoY +52.83% (+2.4K)	All Managers (Combined)	$496.3K	QoQ -50.35% (-$503.3K) YoY +38.13% (+$137.0K)
Science Applications International Corp(SAICcusip808625107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$495.3K	QoQ NEW(+$495.3K) YoY NEW(+$495.3K)
Kellanova(Kcusip487836108)	6.0K	QoQ -3.86% (-241) YoY NEW(+6.0K)	All Managers (Combined)	$494.5K	QoQ -2.05% (-$10.4K) YoY NEW(+$494.5K)
(cusip464286814)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$489.9K	QoQ NEW(+$489.9K) YoY NEW(+$489.9K)
(cusip45782C672)✕	14.1K	QoQ +19.80% (+2.3K) YoY NEW(+14.1K)	All Managers (Combined)	$489.8K	QoQ +16.80% (+$70.5K) YoY NEW(+$489.8K)
(cusip97717X719)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$484.9K	QoQ NEW(+$484.9K) YoY NEW(+$484.9K)
(cusip464287242)✕	4.5K	QoQ -75.13% (-13.5K) YoY -89.94% (-39.8K)	All Managers (Combined)	$484.0K	QoQ -74.70% (-$1.4M) YoY -89.96% (-$4.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	993	QoQ +17.65% (+149) YoY +34.37% (+254)	All Managers (Combined)	$481.4K	QoQ +41.64% (+$141.5K) YoY +55.84% (+$172.5K)
Pool Corp(POOLcusip73278L105)	1.5K	QoQ +7.09% (-100) YoY +6.78% (-96)	All Managers (Combined)	$480.7K	QoQ 0.00% (-$12) YoY -15.74% (-$89.8K)
Skechers Usa Inc(SKXcusip830566105)	8.3K	QoQ +153.37% (+5.0K) YoY NEW(+8.3K)	All Managers (Combined)	$473.6K	QoQ +113.95% (+$252.2K) YoY NEW(+$473.6K)
International Paper Co /New/(IPcusip460146103)	8.8K	QoQ -2.34% (-212) YoY -19.13% (-2.1K)	All Managers (Combined)	$470.7K	QoQ -3.20% (-$15.6K) YoY +10.55% (-$44.9K)
Danaher Corp /De/(DHRcusip235851102)	2.3K	QoQ -1.59% (-37) YoY +55.90% (+819)	All Managers (Combined)	$468.2K	QoQ -12.13% (-$64.7K) YoY +27.96% (+$102.3K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	9.3K	QoQ -13.05% (-1.4K) YoY NEW(+9.3K)	All Managers (Combined)	$467.5K	QoQ -27.60% (-$178.2K) YoY NEW(+$467.5K)
General Motors Co(GMcusip37045V100)	9.9K	QoQ -23.44% (-3.0K) YoY -33.25% (-4.9K)	All Managers (Combined)	$466.9K	QoQ -32.40% (-$223.9K) YoY -30.77% (-$207.6K)
(cusip45783Y335)✕	17.8K	QoQ -10.34% (-2.1K) YoY NEW(+17.8K)	All Managers (Combined)	$466.5K	QoQ -10.99% (-$57.6K) YoY NEW(+$466.5K)
(IWOcusip464287648)	1.8K	QoQ -91.30% (-19.1K) YoY -82.17% (-8.4K)	All Managers (Combined)	$465.9K	QoQ -92.27% (-$5.6M) YoY -83.17% (-$2.3M)
Target Corp(TGTcusip87612E106)	4.5K	QoQ +1.38% (-61) YoY -10.57% (-527)	All Managers (Combined)	$465.0K	QoQ -21.73% (-$129.1K) YoY -47.33% (-$418.0K)