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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Stellar Bancorp, Inc.

STEL|858927106

9208

Value:

$254.7M

American Water Works Company, Inc.

AWK|030420103

1726(+5.0%)

Value:

$254.7M(+24.4%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1400(-0.7%)

Value:

$253.9M(-5.0%)

SoFi Technologies, Inc.

SOFI|83406F102

21700(+24.2%)

Value:

$252.4M(-6.2%)

97717Y527

5007(-38.7%)

Value:

$252.0M(-38.7%)

25434V609

4847(-0.7%)

Value:

$249.6M(-8.2%)

33739H101

9698(-1.0%)

Value:

$247.5M(+5.6%)

QUEST DIAGNOSTICS INC

DGX|74834L100

1455

Value:

$246.3M

FEDEX CORP

FDX|31428X106

1010(+0.5%)

Value:

$246.2M(-12.9%)

78468R622

2580

Value:

$245.9M

TransDigm Group INC

TDG|893641100

177(+2.9%)

Value:

$244.9M(+12.3%)

Wheaton Precious Metals Corp.

WPM|962879102

3155

Value:

$244.9M

33740F318

7388(+0.0%)

Value:

$244.8M(-1.8%)

American Healthcare REIT, Inc.

AHR|398182303

8068(-13.4%)

Value:

$244.5M(-7.6%)

46138J452

11203(-7.6%)

Value:

$242.4M(-7.7%)

W.W. GRAINGER, INC.

GWW|384802104

245

Value:

$242.1M

PULTEGROUP INC/MI/

PHM|745867101

2330

Value:

$239.5M

Spotify Technology S.A.

SPOT|L8681T102

430

Value:

$236.5M

FS Credit Opportunities Corp.

FSCO|30290Y101

33501(+0.0%)

Value:

$236.2M(+3.4%)

ELECTRONIC ARTS INC.

EA|285512109

1630(-0.1%)

Value:

$235.6M(-1.3%)

Instrument	Shares		Other Manager	Value
Stellar Bancorp, Inc.(STELcusip858927106)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$254.7K	QoQ NEW(+$254.7K) YoY NEW(+$254.7K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ +4.98% (+82) YoY NEW(+1.7K)	All Managers (Combined)	$254.7K	QoQ +24.45% (+$50.0K) YoY NEW(+$254.7K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.4K	QoQ -0.70% (-10) YoY NEW(+1.4K)	All Managers (Combined)	$253.9K	QoQ -5.02% (-$13.4K) YoY NEW(+$253.9K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	21.7K	QoQ +24.17% (-4.2K) YoY -38.51% (-13.6K)	All Managers (Combined)	$252.4K	QoQ -6.22% (-$16.7K) YoY -2.05% (-$5.3K)
(cusip97717Y527)✕	5.0K	QoQ -38.74% (-3.2K) YoY -34.99% (-2.7K)	All Managers (Combined)	$252.0K	QoQ -38.73% (-$159.3K) YoY -34.95% (-$135.4K)
(cusip25434V609)✕	4.8K	QoQ -0.71% (-35) YoY NEW(+4.8K)	All Managers (Combined)	$249.6K	QoQ -8.15% (-$22.2K) YoY NEW(+$249.6K)
(cusip33739H101)✕	9.7K	QoQ -0.97% (-95) YoY -93.46% (-138.7K)	All Managers (Combined)	$247.5K	QoQ +5.61% (-$13.2K) YoY -92.96% (-$3.3M)
Quest Diagnostics Inc(DGXcusip74834L100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$246.3K	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
Fedex Corp(FDXcusip31428X106)	1.0K	QoQ +0.49% (-5) YoY -52.40% (-1.1K)	All Managers (Combined)	$246.2K	QoQ -12.93% (-$36.6K) YoY -59.95% (-$368.6K)
(cusip78468R622)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$245.9K	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
Transdigm Group Inc(TDGcusip893641100)	177	QoQ +2.90% (+5) YoY NEW(+177)	All Managers (Combined)	$244.9K	QoQ +12.32% (+$26.9K) YoY NEW(+$244.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$244.9K	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
(cusip33740F318)✕	7.4K	QoQ 0.00% (-0) YoY -2.82% (-215)	All Managers (Combined)	$244.8K	QoQ -1.83% (-$4.6K) YoY +1.35% (-$3.3K)
American Healthcare Reit, Inc.(AHRcusip398182303)	8.1K	QoQ -13.37% (-1.2K) YoY NEW(+8.1K)	All Managers (Combined)	$244.5K	QoQ -7.64% (-$20.2K) YoY NEW(+$244.5K)
(cusip46138J452)✕	11.2K	QoQ -7.56% (-917) YoY NEW(+11.2K)	All Managers (Combined)	$242.4K	QoQ -7.73% (-$20.3K) YoY NEW(+$242.4K)
W.W. Grainger, Inc.(GWWcusip384802104)	245	QoQ NEW(+245) YoY NEW(+245)	All Managers (Combined)	$242.1K	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
Pultegroup Inc/Mi/(PHMcusip745867101)	2.3K	QoQ NEW(+2.3K) YoY -14.96% (-410)	All Managers (Combined)	$239.5K	QoQ NEW(+$239.5K) YoY -27.53% (-$91.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	430	QoQ NEW(+430) YoY NEW(+430)	All Managers (Combined)	$236.5K	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	33.5K	QoQ 0.00% (+0) YoY -18.97% (-7.8K)	All Managers (Combined)	$236.2K	QoQ +3.37% (+$7.7K) YoY -3.66% (-$9.0K)
Electronic Arts Inc.(EAcusip285512109)	1.6K	QoQ -0.12% (-2) YoY NEW(+1.6K)	All Managers (Combined)	$235.6K	QoQ -1.33% (-$3.2K) YoY NEW(+$235.6K)