Founders-Financial-Alliance

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: 2025-05-12
Total Holdings: 615
Total Value: 409329124
Accession Number: 0001398344-25-009151
Form Type: 13F-HR
CIK: founders-financial-alliance
Manager Name: Founders-Financial-Alliance

Data Enrichment

54% identified

335 identified280 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $409.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

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Apple Inc.

AAPL|037833100

Shares:127.5K

Value:$28.3M

% of Portfolio:6.9% ($28.3M/$409.3M)

NVIDIA CORP

NVDA|67066G104

Shares:149.4K

Value:$16.2M

% of Portfolio:4.0% ($16.2M/$409.3M)

MICROSOFT CORP

MSFT|594918104

Shares:33.5K

Value:$12.6M

% of Portfolio:3.1% ($12.6M/$409.3M)

69344A107

Shares:169.4K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$409.3M)

AMAZON COM INC

AMZN|023135106

Shares:43.1K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$409.3M)

Duke Energy CORP

DUK|26441C204

Shares:55.5K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$409.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:27.5K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$409.3M)

81369Y506

Shares:71.3K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$409.3M)

78468R663

Shares:72.2K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$409.3M)

464287200

IVV|464287200

Shares:11.0K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$409.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.0K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$409.3M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:124.3K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$409.3M)

46641Q837

Shares:95.3K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$409.3M)

97717X651

Shares:102.3K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$409.3M)

78464A847

Shares:84.5K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$409.3M)

97717X669

Shares:52.8K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$409.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.0K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$409.3M)

Broadcom Inc.

AVGO|11135F101

Shares:24.9K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$409.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:9.9K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$409.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:68.5K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$409.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	127.5K	QoQ -0.99% (-1.3K) YoY -3.95% (-5.3K)	All Managers (Combined)	$28.3M	6.9% ($28.3M/$409.3M)	QoQ -12.17% (-$3.9M) YoY +24.40% (-$5.6M)
NVIDIA CORP(NVDAcusip67066G104)	149.4K	QoQ +5.27% (-7.5K) YoY +719.83% (-131.2K)	All Managers (Combined)	$16.2M	4.0% ($16.2M/$409.3M)	QoQ -15.03% (-$2.9M) YoY -1.66% (-$273.8K)
MICROSOFT CORP(MSFTcusip594918104)	33.5K	QoQ +6.68% (-2.1K) YoY +11.56% (-3.5K)	All Managers (Combined)	$12.6M	3.1% ($12.6M/$409.3M)	QoQ -4.98% (-$659.9K) YoY -0.45% (-$57.6K)
(cusip69344A107)✕	169.4K	QoQ +9.60% (+14.8K) YoY +20.88% (+29.3K)	All Managers (Combined)	$8.4M	2.1% ($8.4M/$409.3M)	QoQ +9.99% (+$765.6K) YoY +20.95% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	43.1K	QoQ +10.62% (-4.1K) YoY +25.71% (+8.8K)	All Managers (Combined)	$8.2M	2.0% ($8.2M/$409.3M)	QoQ -4.06% (-$347.3K) YoY +32.60% (+$2.0M)
Duke Energy CORP(DUKcusip26441C204)	55.5K	QoQ +2.33% (+1.3K) YoY +2.55% (+1.4K)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$409.3M)	QoQ +15.85% (+$926.4K) YoY +29.33% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	27.5K	QoQ +5.00% (+1.3K) YoY +11.63% (+2.9K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$409.3M)	QoQ +7.45% (+$468.0K) YoY +36.72% (+$1.8M)
(cusip81369Y506)✕	71.3K	QoQ -2.70% (-2.0K) YoY -14.54% (-12.1K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$409.3M)	QoQ +6.14% (-$385.9K) YoY -15.41% (-$1.2M)
(cusip78468R663)✕	72.2K	QoQ -10.54% (-8.5K) YoY +49.34% (+23.8K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$409.3M)	QoQ -10.24% (-$755.7K) YoY +49.22% (+$2.2M)
(IVVcusip464287200)	11.0K	QoQ +160.39% (+6.8K) YoY +203.19% (+7.4K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$409.3M)	QoQ +148.53% (+$3.7M) YoY +224.06% (+$4.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.0K	QoQ +14.57% (+1.3K) YoY +4.24% (+407)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$409.3M)	QoQ +9.36% (+$479.0K) YoY +11.48% (+$576.2K)
FIRST BANCORP /NC/(FBNCcusip318910106)	124.3K	QoQ -1.06% (-1.3K) YoY -26.18% (-44.1K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$409.3M)	QoQ -9.68% (-$534.8K) YoY -17.96% (-$1.1M)
(cusip46641Q837)✕	95.3K	QoQ +35.35% (+24.9K) YoY +28.70% (+21.3K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$409.3M)	QoQ +36.05% (+$1.3M) YoY +29.16% (+$1.1M)
(cusip97717X651)✕	102.3K	QoQ +4.00% (-3.9K) YoY +8.01% (+7.6K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$409.3M)	QoQ -5.59% (-$282.1K) YoY +1.18% (+$55.5K)
(cusip78464A847)✕	84.5K	QoQ +1.27% (-1.1K) YoY -8.28% (-7.6K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$409.3M)	QoQ -5.22% (-$238.4K) YoY -11.99% (-$589.7K)
(cusip97717X669)✕	52.8K	QoQ -1.29% (-691) YoY -12.43% (-7.5K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$409.3M)	QoQ -2.59% (-$112.4K) YoY -8.22% (-$377.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.0K	QoQ +230.65% (+6.3K) YoY +210.41% (+6.1K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$409.3M)	QoQ +203.31% (+$2.8M) YoY +227.81% (+$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	24.9K	QoQ +12.88% (-2.8K) YoY +769.48% (+22.0K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$409.3M)	QoQ -18.47% (-$944.9K) YoY +9.81% (+$372.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	9.9K	QoQ +18.12% (+1.5K) YoY +23.01% (+1.9K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$409.3M)	QoQ +16.55% (+$590.2K) YoY +29.84% (+$955.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	68.5K	QoQ +2.67% (+1.8K) YoY +12.45% (+7.6K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$409.3M)	QoQ +17.85% (+$623.0K) YoY +54.73% (+$1.5M)