Founders-Financial-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "MO",
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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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81369Y407

Shares:3.7K

Value:$722.3K

% of Portfolio:0.2% ($722.3K/$409.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$716.4K

% of Portfolio:0.2% ($716.4K/$409.3M)

PFIZER INC

PFE|717081103

Shares:28.2K

Value:$714.1K

% of Portfolio:0.2% ($714.1K/$409.3M)

CVS HEALTH Corp

CVS|126650100

Shares:10.5K

Value:$714.1K

% of Portfolio:0.2% ($714.1K/$409.3M)

78464A755

Shares:12.6K

Value:$705.0K

% of Portfolio:0.2% ($705.0K/$409.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:31.8K

Value:$704.4K

% of Portfolio:0.2% ($704.4K/$409.3M)

922908629

VO|922908629

Shares:2.7K

Value:$704.0K

% of Portfolio:0.2% ($704.0K/$409.3M)

Calumet, Inc. /DE

CLMT|131428104

Shares:55.4K

Value:$702.9K

% of Portfolio:0.2% ($702.9K/$409.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.6K

Value:$694.7K

% of Portfolio:0.2% ($694.7K/$409.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$694.5K

% of Portfolio:0.2% ($694.5K/$409.3M)

922908538

VOT|922908538

Shares:2.8K

Value:$693.0K

% of Portfolio:0.2% ($693.0K/$409.3M)

46090A804

Shares:14.7K

Value:$690.4K

% of Portfolio:0.2% ($690.4K/$409.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$690.4K

% of Portfolio:0.2% ($690.4K/$409.3M)

37954Y475

Shares:17.5K

Value:$689.6K

% of Portfolio:0.2% ($689.6K/$409.3M)

37960A206

Shares:37.2K

Value:$685.3K

% of Portfolio:0.2% ($685.3K/$409.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.8K

Value:$659.8K

% of Portfolio:0.2% ($659.8K/$409.3M)

464289438

Shares:3.0K

Value:$642.5K

% of Portfolio:0.2% ($642.5K/$409.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.8K

Value:$640.9K

% of Portfolio:0.2% ($640.9K/$409.3M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:51.5K

Value:$637.2K

% of Portfolio:0.2% ($637.2K/$409.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$618.6K

% of Portfolio:0.2% ($618.6K/$409.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	3.7K	QoQ +435.57% (+3.0K) YoY +380.05% (+2.9K)	All Managers (Combined)	$722.3K	0.2% ($722.3K/$409.3M)	QoQ +371.38% (+$569.1K) YoY +415.47% (+$582.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ +0.25% (+9) YoY +2.40% (+84)	All Managers (Combined)	$716.4K	0.2% ($716.4K/$409.3M)	QoQ +20.31% (+$121.0K) YoY +16.79% (+$103.0K)
PFIZER INC(PFEcusip717081103)	28.2K	QoQ +2.78% (-763) YoY +2.75% (-756)	All Managers (Combined)	$714.1K	0.2% ($714.1K/$409.3M)	QoQ -1.82% (-$13.3K) YoY -6.16% (-$47.0K)
CVS HEALTH Corp(CVScusip126650100)	10.5K	QoQ +3.42% (+349) YoY -41.25% (-7.4K)	All Managers (Combined)	$714.1K	0.2% ($714.1K/$409.3M)	QoQ +56.08% (+$256.6K) YoY -50.10% (-$717.0K)
(cusip78464A755)✕	12.6K	QoQ -1.80% (-231) YoY -10.44% (-1.5K)	All Managers (Combined)	$705.0K	0.2% ($705.0K/$409.3M)	QoQ -3.11% (-$22.7K) YoY -16.81% (-$142.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	31.8K	QoQ +14.89% (+4.1K) YoY +13.57% (+3.8K)	All Managers (Combined)	$704.4K	0.2% ($704.4K/$409.3M)	QoQ +16.31% (+$98.8K) YoY +20.88% (+$121.7K)
(VOcusip922908629)	2.7K	QoQ +91.82% (+1.3K) YoY +80.98% (+1.2K)	All Managers (Combined)	$704.0K	0.2% ($704.0K/$409.3M)	QoQ +87.89% (+$329.3K) YoY +87.33% (+$328.2K)
Calumet, Inc. /DE(CLMTcusip131428104)	55.4K	QoQ +5.00% (-2.6K) YoY NEW(+55.4K)	All Managers (Combined)	$702.9K	0.2% ($702.9K/$409.3M)	QoQ -39.53% (-$459.6K) YoY NEW(+$702.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	11.6K	QoQ +6.76% (+737) YoY +7.30% (+791)	All Managers (Combined)	$694.7K	0.2% ($694.7K/$409.3M)	QoQ +17.89% (+$105.4K) YoY +64.54% (+$272.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ +17.51% (+438) YoY +16.16% (+409)	All Managers (Combined)	$694.5K	0.2% ($694.5K/$409.3M)	QoQ +21.75% (+$124.1K) YoY +11.61% (+$72.3K)
(VOTcusip922908538)	2.8K	QoQ +5.47% (+147) YoY +2407.07% (+2.7K)	All Managers (Combined)	$693.0K	0.2% ($693.0K/$409.3M)	QoQ +1.66% (+$11.3K) YoY +2500.87% (+$666.4K)
(cusip46090A804)✕	14.7K	QoQ -14.85% (-2.6K) YoY -40.22% (-9.9K)	All Managers (Combined)	$690.4K	0.2% ($690.4K/$409.3M)	QoQ -13.87% (-$111.3K) YoY -40.07% (-$461.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ +2.43% (+57) YoY +3.85% (+89)	All Managers (Combined)	$690.4K	0.2% ($690.4K/$409.3M)	QoQ +21.90% (+$124.0K) YoY +45.46% (+$215.8K)
(cusip37954Y475)✕	17.5K	QoQ +6.97% (+1.1K) YoY +36.02% (+4.6K)	All Managers (Combined)	$689.6K	0.2% ($689.6K/$409.3M)	QoQ +0.81% (+$5.6K) YoY +31.69% (+$166.0K)
(cusip37960A206)✕	37.2K	QoQ +12.22% (+4.0K) YoY +70.27% (+15.3K)	All Managers (Combined)	$685.3K	0.2% ($685.3K/$409.3M)	QoQ +7.22% (+$46.2K) YoY +62.68% (+$264.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.8K	QoQ -3.19% (-124) YoY -2.82% (-109)	All Managers (Combined)	$659.8K	0.2% ($659.8K/$409.3M)	QoQ -11.76% (-$88.0K) YoY +5.69% (-$35.6K)
(cusip464289438)✕	3.0K	QoQ -2.21% (-69) YoY +76.68% (+1.3K)	All Managers (Combined)	$642.5K	0.2% ($642.5K/$409.3M)	QoQ -12.34% (-$90.5K) YoY +91.04% (+$306.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.8K	QoQ +13.58% (-697) YoY +17.86% (-883)	All Managers (Combined)	$640.9K	0.2% ($640.9K/$409.3M)	QoQ -0.90% (-$5.9K) YoY -12.77% (-$93.9K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	51.5K	QoQ +6.76% (+3.3K) YoY +32.35% (+12.6K)	All Managers (Combined)	$637.2K	0.2% ($637.2K/$409.3M)	QoQ +7.81% (+$46.2K) YoY +34.86% (+$164.7K)
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ +9.13% (-135) YoY +13.75% (-195)	All Managers (Combined)	$618.6K	0.2% ($618.6K/$409.3M)	QoQ -5.87% (-$38.6K) YoY -13.54% (-$96.9K)