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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Vertiv Holdings Co

VRT|92537N108

188796(+1.8%)

Value:

$13.6B(-35.3%)

922020748

174754(+2.1%)

Value:

$13.5B(+4.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

14192(-13.7%)

Value:

$13.4B(-10.9%)

RTX Corp

RTX|75513E101

100786(+35.1%)

Value:

$13.4B(+54.6%)

CIENA CORP

CIEN|171779309

214682

Value:

$13.0B

90214Q766

1363714(-4.0%)

Value:

$12.6B(-3.4%)

33739Q200

252445(-0.2%)

Value:

$12.4B(+0.8%)

46138E628

195221

Value:

$12.3B

WILLIAMS COMPANIES, INC.

WMB|969457100

198907(+22.2%)

Value:

$11.9B(+34.9%)

Palo Alto Networks Inc

PANW|697435105

69118(+11.2%)

Value:

$11.8B(+4.3%)

025072885

127480(+2.4%)

Value:

$11.8B(-2.4%)

Walmart Inc.

WMT|931142103

133149(+787.7%)

Value:

$11.7B(+762.5%)

PROCTER & GAMBLE Co

PG|742718109

68093(+7.5%)

Value:

$11.6B(+9.3%)

AT&T INC.

T|00206R102

406399(+16.8%)

Value:

$11.5B(+45.0%)

46138E354

153612(+373.0%)

Value:

$11.5B(+404.9%)

78464A839

148497(+5.5%)

Value:

$11.4B(+1.4%)

78464A821

140873(+5.5%)

Value:

$11.2B(-3.5%)

78468R804

64248

Value:

$11.2B

VERIZON COMMUNICATIONS INC

VZ|92343V104

242204(+8.9%)

Value:

$11.0B(+23.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

44001(+15.4%)

Value:

$10.9B(+30.6%)

Instrument	Shares		Other Manager	Value
Vertiv Holdings Co(VRTcusip92537N108)	188.8K	QoQ +1.77% (-3.3K) YoY NEW(+188.8K)	All Managers (Combined)	$13.6M	QoQ -35.32% (-$7.4M) YoY NEW(+$13.6M)
(cusip922020748)✕	174.8K	QoQ +2.13% (+3.7K) YoY NEW(+174.8K)	All Managers (Combined)	$13.5M	QoQ +4.31% (+$560.1K) YoY NEW(+$13.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	14.2K	QoQ -13.70% (-2.3K) YoY +238.87% (+10.0K)	All Managers (Combined)	$13.4M	QoQ -10.92% (-$1.6M) YoY +337.49% (+$10.4M)
Rtx Corp(RTXcusip75513E101)	100.8K	QoQ +35.06% (+26.2K) YoY +446.79% (+82.4K)	All Managers (Combined)	$13.4M	QoQ +54.60% (+$4.7M) YoY +642.63% (+$11.6M)
Ciena Corp(CIENcusip171779309)	214.7K	QoQ NEW(+214.7K) YoY NEW(+214.7K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
(cusip90214Q766)✕	1.4M	QoQ -4.00% (-57.0K) YoY +19.59% (+223.4K)	All Managers (Combined)	$12.6M	QoQ -3.37% (-$439.3K) YoY +21.03% (+$2.2M)
(cusip33739Q200)✕	252.4K	QoQ -0.17% (-443) YoY +525.60% (+212.1K)	All Managers (Combined)	$12.4M	QoQ +0.82% (-$102.1K) YoY +537.40% (+$10.5M)
(cusip46138E628)✕	195.2K	QoQ NEW(+195.2K) YoY NEW(+195.2K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
Williams Companies, Inc.(WMBcusip969457100)	198.9K	QoQ +22.17% (+36.1K) YoY +69.13% (+81.3K)	All Managers (Combined)	$11.9M	QoQ +34.91% (+$3.1M) YoY +159.36% (+$7.3M)
Palo Alto Networks Inc(PANWcusip697435105)	69.1K	QoQ +11.18% (+7.0K) YoY +287.06% (+51.3K)	All Managers (Combined)	$11.8M	QoQ +4.27% (+$483.2K) YoY +132.45% (+$6.7M)
(cusip025072885)✕	127.5K	QoQ +2.41% (-3.0K) YoY +75.86% (+55.0K)	All Managers (Combined)	$11.8M	QoQ -2.39% (-$289.0K) YoY +81.52% (+$5.3M)
Walmart Inc.(WMTcusip931142103)	133.1K	QoQ +787.66% (+118.1K) YoY +152.29% (+80.4K)	All Managers (Combined)	$11.7M	QoQ +762.50% (+$10.3M) YoY +268.09% (+$8.5M)
Procter & Gamble Co(PGcusip742718109)	68.1K	QoQ +7.52% (+4.8K) YoY +44.17% (+20.9K)	All Managers (Combined)	$11.6M	QoQ +9.30% (+$987.4K) YoY +51.43% (+$3.9M)
At&T Inc.(Tcusip00206R102)	406.4K	QoQ +16.77% (+58.4K) YoY +104.37% (+207.5K)	All Managers (Combined)	$11.5M	QoQ +45.03% (+$3.6M) YoY +228.38% (+$8.0M)
(cusip46138E354)✕	153.6K	QoQ +372.98% (+121.1K) YoY NEW(+153.6K)	All Managers (Combined)	$11.5M	QoQ +404.88% (+$9.2M) YoY NEW(+$11.5M)
(cusip78464A839)✕	148.5K	QoQ +5.51% (+7.8K) YoY +131.36% (+84.3K)	All Managers (Combined)	$11.4M	QoQ +1.37% (+$154.8K) YoY +134.56% (+$6.6M)
(cusip78464A821)✕	140.9K	QoQ +5.49% (-7.3K) YoY +124.87% (+78.2K)	All Managers (Combined)	$11.2M	QoQ -3.52% (-$408.7K) YoY +104.70% (+$5.7M)
(cusip78468R804)✕	64.2K	QoQ NEW(+64.2K) YoY NEW(+64.2K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
Verizon Communications Inc(VZcusip92343V104)	242.2K	QoQ +8.92% (+19.8K) YoY +71.36% (+100.9K)	All Managers (Combined)	$11.0M	QoQ +23.54% (+$2.1M) YoY +85.25% (+$5.1M)
International Business Machines Corp(IBMcusip459200101)	44.0K	QoQ +15.43% (+5.9K) YoY +57.55% (+16.1K)	All Managers (Combined)	$10.9M	QoQ +30.57% (+$2.6M) YoY +105.16% (+$5.6M)