Foundation-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "VONG", "GOOGL", "PRTA", null, "META", null, "IVW", null, null, "IWS", null, null, "MSFT", "EFG", "EEM", "IJK", "IYR", "AAPL", "NVDA", "PLTR", "IEFA", "IWO", "IWN", "IWP", "AMZN", "IVE", null, "VUG", "GRMN", null, "AZO", "BRK-B", "COST", "IJJ", "DIS", "GOOG", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 44
- Total Value
- 127666383
- Accession Number
- 0001172661-25-001527
- Form Type
- 13F-HR
- Manager Name
- Foundation-Wealth-Management
Data Enrichment
68% identified30 identified14 unidentified
Holdings
44 positions • $127.7M total value
Manager:
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46434V647
Shares:49.6K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$127.7M)
Shares:734
Value:$694.0K
% of Portfolio:0.5% ($694.0K/$127.7M)
46436E205
Shares:18.8K
Value:$435.6K
% of Portfolio:0.3% ($435.6K/$127.7M)
389637109
Shares:6.6K
Value:$433.2K
% of Portfolio:0.3% ($433.2K/$127.7M)
Shares:4.5K
Value:$381.5K
% of Portfolio:0.3% ($381.5K/$127.7M)
46436E726
Shares:16.2K
Value:$352.8K
% of Portfolio:0.3% ($352.8K/$127.7M)
464285204
Shares:4.2K
Value:$246.6K
% of Portfolio:0.2% ($246.6K/$127.7M)
Shares:19.5K
Value:$241.0K
% of Portfolio:0.2% ($241.0K/$127.7M)
464287374
Shares:5.2K
Value:$238.5K
% of Portfolio:0.2% ($238.5K/$127.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V647)✕ | 49.6K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$127.7M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 6.1K | All Managers (Combined) | $949.0K | 0.7% ($949.0K/$127.7M) | ||
| 734 | All Managers (Combined) | $694.0K | 0.5% ($694.0K/$127.7M) | |||
Walt Disney Co(DIScusip254687106) | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $591.3K | 0.5% ($591.3K/$127.7M) | YoY NEW(+$591.3K) |
Alphabet Inc.(GOOGcusip02079K107) | 3.6K | QoQ -1.51% (-56)YoY -6.96% (-273) | All Managers (Combined) | $569.8K | 0.4% ($569.8K/$127.7M) | |
| 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $491.1K | 0.4% ($491.1K/$127.7M) | ||
(cusip46436E205)✕ | 18.8K | All Managers (Combined) | $435.6K | 0.3% ($435.6K/$127.7M) | ||
(cusip389637109)✕ | 6.6K | All Managers (Combined) | $433.2K | 0.3% ($433.2K/$127.7M) | ||
| 4.5K | All Managers (Combined) | $416.6K | 0.3% ($416.6K/$127.7M) | |||
| 4.5K | QoQ 0.00% (+0)YoY NEW(+4.5K) | All Managers (Combined) | $381.5K | 0.3% ($381.5K/$127.7M) | YoY NEW(+$381.5K) | |
AUTOZONE INC(AZOcusip053332102) | 100 | All Managers (Combined) | $381.3K | 0.3% ($381.3K/$127.7M) | ||
| 1.8K | QoQ +0.16% (-3)YoY NEW(+1.8K) | All Managers (Combined) | $376.8K | 0.3% ($376.8K/$127.7M) | YoY NEW(+$376.8K) | |
(cusip46436E726)✕ | 16.2K | QoQ +6.05% (+927)YoY NEW(+16.2K) | All Managers (Combined) | $352.8K | 0.3% ($352.8K/$127.7M) | YoY NEW(+$352.8K) |
| 834 | All Managers (Combined) | $308.9K | 0.2% ($308.9K/$127.7M) | |||
GARMIN LTD(GRMNcusipH2906T109) | 1.4K | All Managers (Combined) | $305.7K | 0.2% ($305.7K/$127.7M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $273.7K | 0.2% ($273.7K/$127.7M) | YoY NEW(+$273.7K) |
(cusip464285204)✕ | 4.2K | All Managers (Combined) | $246.6K | 0.2% ($246.6K/$127.7M) | ||
| 2.1K | All Managers (Combined) | $241.1K | 0.2% ($241.1K/$127.7M) | |||
| 19.5K | QoQ 0.00% (-0)YoY NEW(+19.5K) | All Managers (Combined) | $241.0K | 0.2% ($241.0K/$127.7M) | YoY NEW(+$241.0K) | |
(cusip464287374)✕ | 5.2K | QoQ +2.22% (+114)YoY +4.77% (+239) | All Managers (Combined) | $238.5K | 0.2% ($238.5K/$127.7M) |