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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Coca-Cola Consolidated, Inc.

COKE|191098102

233(+34.7%)

Value:

$313.9M(+43.8%)

Chubb Ltd

CB|H1467J104

1037(-37.2%)

Value:

$313.2M(-31.3%)

00888H505

8900(-27.2%)

Value:

$312.6M(-28.1%)

CURTISS WRIGHT CORP

CW|231561101

977(+0.0%)

Value:

$310.0M(-10.6%)

Discover Financial Services

DFS|254709108

1811(-6.8%)

Value:

$309.2M(-8.1%)

46138G862

12417(+25.8%)

Value:

$308.2M(+26.3%)

025072505

6204(+14.8%)

Value:

$307.0M(+13.3%)

Corteva, Inc.

CTVA|22052L104

4860(+2.8%)

Value:

$305.8M(+13.6%)

EBAY INC

EBAY|278642103

4448(-8.1%)

Value:

$301.2M(+0.5%)

Bitwise Bitcoin ETF

BITB|09174C104

6679

Value:

$299.8M

33734X200

12347(-26.9%)

Value:

$298.8M(-20.4%)

464288158

2820(-38.5%)

Value:

$297.8M(-38.5%)

25434V401

4920(-14.7%)

Value:

$297.6M(-19.1%)

Shell plc

SHEL|780259305

4049(+1.5%)

Value:

$296.7M(+18.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1422

Value:

$294.7M

GARMIN LTD

GRMN|H2906T109

1357

Value:

$294.6M

RPM INTERNATIONAL INC/DE/

RPM|749685103

2529

Value:

$292.5M

Ventas, Inc.

VTR|92276F100

4245(+2.6%)

Value:

$291.9M(+19.8%)

46137V225

2785(+11.6%)

Value:

$291.5M(+3.6%)

Zoetis Inc.

ZTS|98978V103

1762(+10.6%)

Value:

$290.2M(+11.8%)

Instrument	Shares		Other Manager	Value
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	233	QoQ +34.68% (+60) YoY -9.33% (-24)	All Managers (Combined)	$313.9K	QoQ +43.83% (+$95.7K) YoY +44.30% (-$96.4K)
Chubb Ltd(CBcusipH1467J104)	1.0K	QoQ -37.18% (-614) YoY -4.24% (-46)	All Managers (Combined)	$313.2K	QoQ -31.33% (-$143.0K) YoY +11.64% (-$32.7K)
(cusip00888H505)✕	8.9K	QoQ -27.17% (-3.3K) YoY NEW(+8.9K)	All Managers (Combined)	$312.6K	QoQ -28.06% (-$122.0K) YoY NEW(+$312.6K)
Curtiss Wright Corp(CWcusip231561101)	977	QoQ 0.00% (-0) YoY NEW(+977)	All Managers (Combined)	$310.0K	QoQ -10.59% (-$36.7K) YoY NEW(+$310.0K)
Discover Financial Services(DFScusip254709108)	1.8K	QoQ -6.79% (-132) YoY -1.62% (-30)	All Managers (Combined)	$309.2K	QoQ -8.14% (-$27.4K) YoY +28.09% (-$67.8K)
(cusip46138G862)✕	12.4K	QoQ +25.75% (+2.5K) YoY NEW(+12.4K)	All Managers (Combined)	$308.2K	QoQ +26.34% (+$64.3K) YoY NEW(+$308.2K)
(cusip025072505)✕	6.2K	QoQ +14.80% (+800) YoY NEW(+6.2K)	All Managers (Combined)	$307.0K	QoQ +13.30% (+$36.1K) YoY NEW(+$307.0K)
Corteva, Inc.(CTVAcusip22052L104)	4.9K	QoQ +2.83% (+134) YoY NEW(+4.9K)	All Managers (Combined)	$305.8K	QoQ +13.62% (+$36.7K) YoY NEW(+$305.8K)
Ebay Inc(EBAYcusip278642103)	4.4K	QoQ -8.09% (-392) YoY NEW(+4.4K)	All Managers (Combined)	$301.2K	QoQ +0.46% (-$1.4K) YoY NEW(+$301.2K)
Bitwise Bitcoin Etf(BITBcusip09174C104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$299.8K	QoQ NEW(+$299.8K) YoY NEW(+$299.8K)
(cusip33734X200)✕	12.3K	QoQ -26.86% (-4.5K) YoY -33.34% (-6.2K)	All Managers (Combined)	$298.8K	QoQ -20.41% (-$76.6K) YoY -29.15% (-$123.0K)
(cusip464288158)✕	2.8K	QoQ -38.54% (-1.8K) YoY NEW(+2.8K)	All Managers (Combined)	$297.8K	QoQ -38.49% (-$186.3K) YoY NEW(+$297.8K)
(cusip25434V401)✕	4.9K	QoQ -14.68% (-847) YoY +9.18% (+414)	All Managers (Combined)	$297.6K	QoQ -19.06% (-$70.1K) YoY +15.89% (+$40.8K)
Shell Plc(SHELcusip780259305)	4.0K	QoQ +1.52% (+61) YoY +9.93% (+366)	All Managers (Combined)	$296.7K	QoQ +18.76% (+$46.9K) YoY +20.15% (+$49.8K)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$294.7K	QoQ NEW(+$294.7K) YoY NEW(+$294.7K)
Garmin Ltd(GRMNcusipH2906T109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$294.6K	QoQ NEW(+$294.6K) YoY NEW(+$294.6K)
Rpm International Inc/De/(RPMcusip749685103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$292.5K	QoQ NEW(+$292.5K) YoY NEW(+$292.5K)
Ventas, Inc.(VTRcusip92276F100)	4.2K	QoQ +2.63% (+109) YoY NEW(+4.2K)	All Managers (Combined)	$291.9K	QoQ +19.83% (+$48.3K) YoY NEW(+$291.9K)
(cusip46137V225)✕	2.8K	QoQ +11.62% (+290) YoY NEW(+2.8K)	All Managers (Combined)	$291.5K	QoQ +3.63% (+$10.2K) YoY NEW(+$291.5K)
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ +10.60% (+169) YoY +2.56% (-44)	All Managers (Combined)	$290.2K	QoQ +11.81% (+$30.7K) YoY -0.15% (-$457)