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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33740F391

8433(+0.0%)

Value:

$287.6M(-0.3%)

92189F601

3915

Value:

$286.9M

FTAI Aviation Ltd.

FTAI|G3730V105

2582(+0.2%)

Value:

$286.6M(-22.7%)

ECOLAB INC.

ECL|278865100

1123(-24.5%)

Value:

$284.7M(-18.3%)

33740F458

7563(-10.9%)

Value:

$284.1M(-10.8%)

00888H208

8765(-1.2%)

Value:

$281.3M(-3.4%)

XCEL ENERGY INC

XEL|98389B100

3966

Value:

$280.8M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

3969(-2.4%)

Value:

$280.6M(+5.0%)

97717W505

5639(+5.8%)

Value:

$279.3M(+2.8%)

90470L444

8340(-5.7%)

Value:

$278.7M(-1.8%)

46138J585

12410(+18.0%)

Value:

$278.0M(+18.0%)

78463X202

5109

Value:

$278.0M

92204A504

VHT|92204A504

1048(-92.1%)

Value:

$277.4M(-91.8%)

33738R308

12664(+2.0%)

Value:

$276.8M(-4.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

658(+29.0%)

Value:

$276.2M(+31.1%)

00888H109

7435(+0.0%)

Value:

$275.7M(-3.8%)

Lloyds Banking Group plc

LYG|539439109

71948(-12.3%)

Value:

$274.8M(+23.2%)

92206C813

3608(+0.1%)

Value:

$273.9M(+1.6%)

464288273

4283(-26.4%)

Value:

$272.1M(-23.1%)

CARNIVAL CORP

CCL|143658300

13917(+8.3%)

Value:

$271.8M(-15.2%)

Instrument	Shares		Other Manager	Value
(cusip33740F391)✕	8.4K	QoQ 0.00% (-0) YoY -3.36% (-294)	All Managers (Combined)	$287.6K	QoQ -0.27% (-$789) YoY +2.01% (-$5.7K)
(cusip92189F601)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$286.9K	QoQ NEW(+$286.9K) YoY NEW(+$286.9K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.6K	QoQ +0.23% (-6) YoY NEW(+2.6K)	All Managers (Combined)	$286.6K	QoQ -22.73% (-$84.4K) YoY NEW(+$286.6K)
Ecolab Inc.(ECLcusip278865100)	1.1K	QoQ -24.47% (-364) YoY -20.63% (-292)	All Managers (Combined)	$284.7K	QoQ -18.29% (-$63.7K) YoY -12.85% (-$42.0K)
(cusip33740F458)✕	7.6K	QoQ -10.95% (-930) YoY -19.09% (-1.8K)	All Managers (Combined)	$284.1K	QoQ -10.77% (-$34.3K) YoY -9.77% (-$30.8K)
(cusip00888H208)✕	8.8K	QoQ -1.18% (-105) YoY NEW(+8.8K)	All Managers (Combined)	$281.3K	QoQ -3.41% (-$9.9K) YoY NEW(+$281.3K)
Xcel Energy Inc(XELcusip98389B100)	4.0K	QoQ NEW(+4.0K) YoY -63.89% (-7.0K)	All Managers (Combined)	$280.8K	QoQ NEW(+$280.8K) YoY -52.44% (-$309.6K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	4.0K	QoQ -2.38% (-97) YoY +1.74% (-68)	All Managers (Combined)	$280.6K	QoQ +4.98% (-$13.3K) YoY -17.65% (-$60.1K)
(cusip97717W505)✕	5.6K	QoQ +5.79% (+309) YoY +4.29% (+232)	All Managers (Combined)	$279.3K	QoQ +2.80% (+$7.6K) YoY +5.89% (+$15.5K)
(cusip90470L444)✕	8.3K	QoQ -5.65% (-500) YoY NEW(+8.3K)	All Managers (Combined)	$278.7K	QoQ -1.84% (-$5.3K) YoY NEW(+$278.7K)
(cusip46138J585)✕	12.4K	QoQ +17.96% (+1.9K) YoY NEW(+12.4K)	All Managers (Combined)	$278.0K	QoQ +17.98% (+$42.4K) YoY NEW(+$278.0K)
(cusip78463X202)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$278.0K	QoQ NEW(+$278.0K) YoY NEW(+$278.0K)
(VHTcusip92204A504)	1.0K	QoQ -92.13% (-12.3K) YoY -91.18% (-10.8K)	All Managers (Combined)	$277.4K	QoQ -91.79% (-$3.1M) YoY -91.37% (-$2.9M)
(cusip33738R308)✕	12.7K	QoQ +2.03% (-253) YoY -25.33% (-4.3K)	All Managers (Combined)	$276.8K	QoQ -4.14% (-$12.0K) YoY -27.36% (-$104.3K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	658	QoQ +29.01% (+148) YoY +46.54% (+209)	All Managers (Combined)	$276.2K	QoQ +31.06% (+$65.5K) YoY +13.93% (+$33.8K)
(cusip00888H109)✕	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$275.7K	QoQ -3.82% (-$11.0K) YoY NEW(+$275.7K)
Lloyds Banking Group Plc(LYGcusip539439109)	71.9K	QoQ -12.26% (-10.1K) YoY -6.22% (-4.8K)	All Managers (Combined)	$274.8K	QoQ +23.21% (-$51.8K) YoY +38.30% (-$76.1K)
(cusip92206C813)✕	3.6K	QoQ +0.05% (+2) YoY NEW(+3.6K)	All Managers (Combined)	$273.9K	QoQ +1.55% (+$4.2K) YoY NEW(+$273.9K)
(cusip464288273)✕	4.3K	QoQ -26.44% (-1.5K) YoY -39.59% (-2.8K)	All Managers (Combined)	$272.1K	QoQ -23.07% (-$81.6K) YoY -39.39% (-$176.9K)
Carnival Corp(CCLcusip143658300)	13.9K	QoQ +8.25% (-1.1K) YoY +28.44% (+3.1K)	All Managers (Combined)	$271.8K	QoQ -15.16% (-$48.6K) YoY +53.51% (+$94.7K)