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 15 of 31

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87283Q867

Shares:8.0K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$409.3M)

CION Investment Corp

CION|17259U204

Shares:24.7K

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$409.3M)

808524102

SCHB|808524102

Shares:11.8K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$409.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$254.1K

% of Portfolio:0.1% ($254.1K/$409.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7K

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$409.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.2K

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$409.3M)

Shell plc

SHEL|780259305

Shares:3.4K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$409.3M)

Baker Hughes Co

BKR|05722G100

Shares:5.6K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$409.3M)

NUCOR CORP

NUE|670346105

Shares:2.1K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$409.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:753

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$409.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$409.3M)

Zoetis Inc.

ZTS|98978V103

Shares:1.5K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$409.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:907

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$409.3M)

46654Q609

Shares:3.2K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$409.3M)

HUBSPOT INC

HUBS|443573100

Shares:414

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$409.3M)

CANTALOUPE, INC.

CTLP|138103106

Shares:30.0K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$409.3M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$409.3M)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:35.7K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$409.3M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:14.5K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$409.3M)

46431W705

Shares:2.5K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$409.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q867)✕	8.0K	QoQ -28.19% (-3.1K) YoY -12.34% (-1.1K)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$409.3M)	QoQ -30.33% (-$111.8K) YoY -6.40% (-$17.6K)
CION Investment Corp(CIONcusip17259U204)	24.7K	QoQ +13.35% (+2.9K) YoY +110.44% (+13.0K)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$409.3M)	QoQ +2.91% (+$7.2K) YoY +98.01% (+$126.4K)
(SCHBcusip808524102)	11.8K	QoQ +6.42% (+713) YoY +84278.57% (+11.8K)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$409.3M)	QoQ +0.94% (+$2.4K) YoY +29647.71% (+$253.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ +10.01% (+129) YoY NEW(+1.4K)	All Managers (Combined)	$254.1K	0.1% ($254.1K/$409.3M)	QoQ +10.66% (+$24.5K) YoY NEW(+$254.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7K	QoQ +0.29% (+8) YoY +1.49% (+40)	All Managers (Combined)	$253.7K	0.1% ($253.7K/$409.3M)	QoQ +3.40% (+$8.3K) YoY +5.61% (+$13.5K)
KKR & Co. Inc.(KKRcusip48251W104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$409.3M)	QoQ NEW(+$252.6K) YoY NEW(+$252.6K)
Shell plc(SHELcusip780259305)	3.4K	QoQ -2.73% (-96) YoY -48.55% (-3.2K)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$409.3M)	QoQ +13.76% (-$30.2K) YoY -43.76% (-$194.5K)
Baker Hughes Co(BKRcusip05722G100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$409.3M)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
NUCOR CORP(NUEcusip670346105)	2.1K	QoQ +1.33% (+27) YoY +0.34% (-7)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$409.3M)	QoQ +4.47% (+$10.6K) YoY -38.99% (-$157.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	753	QoQ NEW(+753) YoY NEW(+753)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$409.3M)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$409.3M)	QoQ NEW(+$244.1K) YoY NEW(+$244.1K)
Zoetis Inc.(ZTScusip98978V103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$409.3M)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	907	QoQ NEW(+907) YoY NEW(+907)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$409.3M)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
(cusip46654Q609)✕	3.2K	QoQ -9.55% (-340) YoY NEW(+3.2K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$409.3M)	QoQ -17.63% (-$50.8K) YoY NEW(+$237.4K)
HUBSPOT INC(HUBScusip443573100)	414	QoQ NEW(+414) YoY NEW(+414)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$409.3M)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
CANTALOUPE, INC.(CTLPcusip138103106)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$409.3M)	QoQ -17.24% (-$49.2K) YoY +22.39% (+$43.2K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ +2.89% (+45) YoY NEW(+1.6K)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$409.3M)	QoQ +17.04% (+$34.2K) YoY NEW(+$235.2K)
LSB INDUSTRIES, INC.(LXUcusip502160104)	35.7K	QoQ 0.00% (-0) YoY -34.96% (-19.2K)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$409.3M)	QoQ -13.17% (-$35.7K) YoY -51.18% (-$246.5K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	14.5K	QoQ +5.42% (-744) YoY +43.35% (+4.4K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$409.3M)	QoQ -3.67% (-$8.9K) YoY +41.69% (+$68.9K)
(cusip46431W705)✕	2.5K	QoQ -12.28% (-355) YoY -22.22% (-724)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$409.3M)	QoQ -12.73% (-$34.1K) YoY -23.68% (-$72.6K)