Foundations-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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: foundations-investment-advisors
Manager Name: Foundations-Investment-Advisors

Data Enrichment

62% identified

647 identified400 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 43 of 43

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URANIUM ENERGY CORP

UEC|916896103

Shares:11.0K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$5.4B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:13.3K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$5.4B)

KOPIN CORP

KOPN|500600101

Shares:42.6K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$5.4B)

BLACKBERRY Ltd

BB|09228F103

Shares:10.1K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$5.4B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:12.0K

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$5.4B)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:13.0K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$5.4B)

Quipt Home Medical Corp.

QIPT|74880P104

Shares:15.7K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$5.4B)

BullFrog AI Holdings, Inc.

BFRGW|12021E117

Shares:30.0K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$5.4B)

Cosmos Health Inc.

COSM|221413305

Shares:42.5K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$5.4B)

IceCure Medical Ltd.

ICCM|M53071136

Shares:15.0K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$5.4B)

RESEARCH FRONTIERS INC

REFR|760911107

Shares:13.8K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$5.4B)

Hoth Therapeutics, Inc.

HOTH|44148G204

Shares:15.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$5.4B)

Arbe Robotics Ltd.

ARBE|M1R95N100

Shares:10.0K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$5.4B)

82509LAA5

Shares:—

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$5.4B)

60879E119

Shares:100.0K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
URANIUM ENERGY CORP(UECcusip916896103)	11.0K	QoQ -9.80% (-1.2K) YoY -82.39% (-51.6K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$5.4B)	QoQ -35.55% (-$29.0K) YoY -87.53% (-$369.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	13.3K	QoQ -0.11% (-15) YoY NEW(+13.3K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$5.4B)	QoQ -26.26% (-$18.6K) YoY NEW(+$52.2K)
KOPIN CORP(KOPNcusip500600101)	42.6K	QoQ 0.00% (-0) YoY -4.16% (-1.9K)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$5.4B)	QoQ -31.45% (-$18.2K) YoY -50.36% (-$40.3K)
BLACKBERRY Ltd(BBcusip09228F103)	10.1K	QoQ -59.70% (-15.0K) YoY NEW(+10.1K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$5.4B)	QoQ -59.80% (-$56.7K) YoY NEW(+$38.1K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$5.4B)	QoQ -21.01% (-$9.9K) YoY NEW(+$37.4K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$5.4B)	QoQ NEW(+$37.2K) YoY NEW(+$37.2K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	15.7K	QoQ 0.00% (-0) YoY -10.05% (-1.8K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$5.4B)	QoQ -23.60% (-$11.3K) YoY -52.04% (-$39.6K)
BullFrog AI Holdings, Inc.(BFRGWcusip12021E117)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$5.4B)	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
Cosmos Health Inc.(COSMcusip221413305)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$5.4B)	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
IceCure Medical Ltd.(ICCMcusipM53071136)	15.0K	QoQ NEW(+15.0K) YoY +50.00% (+5.0K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$5.4B)	QoQ NEW(+$17.6K) YoY +46.96% (+$5.6K)
RESEARCH FRONTIERS INC(REFRcusip760911107)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$5.4B)	QoQ -33.91% (-$8.0K) YoY NEW(+$15.6K)
Hoth Therapeutics, Inc.(HOTHcusip44148G204)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$5.4B)	QoQ +33.66% (+$3.8K) YoY NEW(+$15.0K)
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$5.4B)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
(cusip82509LAA5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.0K	0.0% ($10.0K/$5.4B)	QoQ -1.52% (-$155) YoY NEW(+$10.0K)
(cusip60879E119)✕	100.0K	QoQ -20.00% (-25.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$5.4B)	QoQ -77.20% (-$7.7K) YoY NEW(+$2.3K)