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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STERLING INFRASTRUCTURE, INC.

STRL|859241101

2076

Value:

$235.0M

CINTAS CORP

CTAS|172908105

1143

Value:

$234.8M

464288208

3161(+0.9%)

Value:

$234.2M(-1.9%)

CROWN CASTLE INC.

CCI|22822V101

2246(-95.4%)

Value:

$234.1M(-94.7%)

922908652

VXF|922908652

1346(+14.3%)

Value:

$231.9M(+3.7%)

On Holding AG

ONON|H5919C104

5276(+22.0%)

Value:

$231.7M(-2.2%)

464287606

IJK|464287606

2761(-6.5%)

Value:

$229.9M(-14.3%)

92206C680

VONG|92206C680

2477(-51.0%)

Value:

$229.9M(-56.0%)

74349Y837

5639

Value:

$229.1M

78464A847

4469(-97.0%)

Value:

$228.7M(-97.2%)

316092113

7312

Value:

$228.1M

Compass, Inc.

COMP|20464U100

25976

Value:

$226.8M

887432326

6009

Value:

$226.1M

09789C788

4474(-8.4%)

Value:

$225.3M(-8.1%)

HEICO CORP

HEI-A|422806208

1068

Value:

$225.2M

78468R788

5065(-76.7%)

Value:

$224.2M(-76.1%)

887432359

5250

Value:

$222.8M

OneMain Holdings, Inc.

OMF|68268W103

4536(-4.7%)

Value:

$221.7M(-10.7%)

Brixmor Property Group Inc.

BRX|11120U105

8338(+0.0%)

Value:

$221.4M(-4.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

910

Value:

$220.3M

Instrument	Shares		Other Manager	Value
Sterling Infrastructure, Inc.(STRLcusip859241101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$235.0K	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
Cintas Corp(CTAScusip172908105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
(cusip464288208)✕	3.2K	QoQ +0.86% (-27) YoY +3.23% (+99)	All Managers (Combined)	$234.2K	QoQ -1.87% (-$4.5K) YoY +5.00% (+$11.2K)
Crown Castle Inc.(CCIcusip22822V101)	2.2K	QoQ -95.40% (-46.7K) YoY -90.90% (-22.5K)	All Managers (Combined)	$234.1K	QoQ -94.72% (-$4.2M) YoY -91.04% (-$2.4M)
(VXFcusip922908652)	1.3K	QoQ +14.35% (+169) YoY -76.26% (-4.3K)	All Managers (Combined)	$231.9K	QoQ +3.69% (+$8.3K) YoY -76.67% (-$762.3K)
On Holding Ag(ONONcusipH5919C104)	5.3K	QoQ +21.96% (-950) YoY NEW(+5.3K)	All Managers (Combined)	$231.7K	QoQ -2.20% (-$5.2K) YoY NEW(+$231.7K)
(IJKcusip464287606)	2.8K	QoQ -6.47% (-191) YoY -2.40% (-68)	All Managers (Combined)	$229.9K	QoQ -14.33% (-$38.5K) YoY -10.91% (-$28.2K)
(VONGcusip92206C680)	2.5K	QoQ -50.96% (-2.6K) YoY -5.81% (-153)	All Managers (Combined)	$229.9K	QoQ -55.95% (-$292.0K) YoY +0.84% (-$1.9K)
(cusip74349Y837)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$229.1K	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
(cusip78464A847)✕	4.5K	QoQ -96.95% (-142.5K) YoY -96.16% (-112.2K)	All Managers (Combined)	$228.7K	QoQ -97.15% (-$7.8M) YoY -96.32% (-$6.0M)
(cusip316092113)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$228.1K	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
Compass, Inc.(COMPcusip20464U100)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$226.8K	QoQ NEW(+$226.8K) YoY NEW(+$226.8K)
(cusip887432326)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$226.1K	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
(cusip09789C788)✕	4.5K	QoQ -8.41% (-411) YoY -65.03% (-8.3K)	All Managers (Combined)	$225.3K	QoQ -8.09% (-$19.8K) YoY -65.00% (-$418.4K)
Heico Corp(HEI-Acusip422806208)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$225.2K	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
(cusip78468R788)✕	5.1K	QoQ -76.66% (-16.6K) YoY -73.89% (-14.3K)	All Managers (Combined)	$224.2K	QoQ -76.11% (-$714.5K) YoY -71.61% (-$565.7K)
(cusip887432359)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$222.8K	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
Onemain Holdings, Inc.(OMFcusip68268W103)	4.5K	QoQ -4.72% (-225) YoY +1.45% (-65)	All Managers (Combined)	$221.7K	QoQ -10.66% (-$26.5K) YoY -2.93% (-$6.7K)
Brixmor Property Group Inc.(BRXcusip11120U105)	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$221.4K	QoQ -4.63% (-$10.8K) YoY NEW(+$221.4K)
Republic Services, Inc.(RSGcusip760759100)	910	QoQ NEW(+910) YoY NEW(+910)	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)