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

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Elevance Health, Inc.

ELV|036752103

Shares:663

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$409.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.3K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$409.3M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:25.3K

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$409.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:18.8K

Value:$282.3K

% of Portfolio:0.1% ($282.3K/$409.3M)

COMCAST CORP

CMCSA|20030N101

Shares:7.6K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$409.3M)

Autodesk, Inc.

ADSK|052769106

Shares:1.1K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$409.3M)

Hercules Capital, Inc.

HTGC|427096508

Shares:14.5K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$409.3M)

33734X846

Shares:4.4K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$409.3M)

37960A859

Shares:12.4K

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$409.3M)

GE Vernova Inc.

GEV|36828A101

Shares:898

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$409.3M)

NOVARTIS AG

NVS|66987V109

Shares:2.5K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$409.3M)

48817R870

Shares:8.4K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$409.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.1K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$409.3M)

74348A467

Shares:2.6K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$409.3M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:27.6K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$409.3M)

464287150

ITOT|464287150

Shares:2.2K

Value:$263.7K

% of Portfolio:0.1% ($263.7K/$409.3M)

MSCI Inc.

MSCI|55354G100

Shares:462

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$409.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.1K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$409.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.1K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$409.3M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$409.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	663	QoQ NEW(+663) YoY +27.50% (+143)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$409.3M)	QoQ NEW(+$288.5K) YoY +7.00% (+$18.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.3K	QoQ +29.91% (+1.9K) YoY -33.23% (-4.2K)	All Managers (Combined)	$284.7K	0.1% ($284.7K/$409.3M)	QoQ +41.44% (+$83.4K) YoY -21.89% (-$79.8K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	25.3K	QoQ +14.27% (+3.2K) YoY +89.14% (+11.9K)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$409.3M)	QoQ +13.46% (+$33.6K) YoY +91.36% (+$135.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	18.8K	QoQ +0.76% (-142) YoY -3.24% (-630)	All Managers (Combined)	$282.3K	0.1% ($282.3K/$409.3M)	QoQ -7.04% (-$21.4K) YoY +4.11% (-$11.1K)
COMCAST CORP(CMCSAcusip20030N101)	7.6K	QoQ +12.94% (+875) YoY -13.54% (-1.2K)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$409.3M)	QoQ +11.05% (+$28.0K) YoY -26.40% (-$101.1K)
Autodesk, Inc.(ADSKcusip052769106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$409.3M)	QoQ NEW(+$281.4K) YoY NEW(+$281.4K)
Hercules Capital, Inc.(HTGCcusip427096508)	14.5K	QoQ NEW(+14.5K) YoY -47.02% (-12.9K)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$409.3M)	QoQ NEW(+$278.9K) YoY -44.84% (-$226.7K)
(cusip33734X846)✕	4.4K	QoQ 0.00% (-0) YoY +2.48% (+107)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$409.3M)	QoQ -0.70% (-$2.0K) YoY +14.51% (+$35.2K)
(cusip37960A859)✕	12.4K	QoQ +0.32% (-40) YoY +18.70% (+2.0K)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$409.3M)	QoQ -1.24% (-$3.5K) YoY +14.95% (+$35.7K)
GE Vernova Inc.(GEVcusip36828A101)	898	QoQ +2.62% (-23) YoY NEW(+898)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$409.3M)	QoQ -4.73% (-$13.6K) YoY NEW(+$274.2K)
NOVARTIS AG(NVScusip66987V109)	2.5K	QoQ -1.08% (-27) YoY -4.58% (-118)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$409.3M)	QoQ +13.31% (-$32.2K) YoY +9.95% (-$24.8K)
(cusip48817R870)✕	8.4K	QoQ -32.80% (-4.1K) YoY -6.66% (-600)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$409.3M)	QoQ -33.49% (-$137.2K) YoY -2.90% (-$8.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$409.3M)	QoQ NEW(+$270.5K) YoY NEW(+$270.5K)
(cusip74348A467)✕	2.6K	QoQ +21.04% (+457) YoY +38.22% (+727)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$409.3M)	QoQ +24.23% (+$52.4K) YoY +39.26% (+$75.7K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	27.6K	QoQ -0.41% (-116) YoY -13.51% (-4.3K)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$409.3M)	QoQ -20.01% (-$66.2K) YoY -26.92% (-$97.4K)
(ITOTcusip464287150)	2.2K	QoQ +0.04% (-1) YoY -4.96% (-113)	All Managers (Combined)	$263.7K	0.1% ($263.7K/$409.3M)	QoQ -5.11% (-$14.2K) YoY +0.56% (-$1.5K)
MSCI Inc.(MSCIcusip55354G100)	462	QoQ NEW(+462) YoY NEW(+462)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$409.3M)	QoQ NEW(+$261.3K) YoY NEW(+$261.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$409.3M)	QoQ NEW(+$260.6K) YoY NEW(+$260.6K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$409.3M)	QoQ NEW(+$258.7K) YoY NEW(+$258.7K)
FISERV INC(FIcusip337738108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$409.3M)	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)