Foundry-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  "IEFA",
  null,
  "AMZN",
  null,
  null,
  "IUSG",
  null,
  null,
  "IUSV",
  null,
  null,
  "BRK-B",
  null,
  "CME",
  "GOOG",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 58
Total Value: 162367870
Accession Number: 0002007960-25-000002
Form Type: 13F-HR
CIK: foundry-financial-group
Manager Name: Foundry-Financial-Group

Data Enrichment

31% identified

18 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $162.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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025072877

Shares:27.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$162.4M)

46138G300

Shares:60.4K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$162.4M)

464287507

IJH|464287507

Shares:40.1K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$162.4M)

72201R833

Shares:20.3K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$162.4M)

464288679

Shares:16.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$162.4M)

46434VBD1

Shares:71.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$162.4M)

46435U515

Shares:68.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$162.4M)

72201R585

Shares:59.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$162.4M)

46436E833

Shares:68.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$162.4M)

46436E841

Shares:65.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$162.4M)

46436E858

Shares:61.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$162.4M)

46435U259

Shares:39.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$162.4M)

46435U432

Shares:36.0K

Value:$963.9K

% of Portfolio:0.6% ($963.9K/$162.4M)

464287457

Shares:11.1K

Value:$916.9K

% of Portfolio:0.6% ($916.9K/$162.4M)

46436E205

Shares:39.1K

Value:$904.1K

% of Portfolio:0.6% ($904.1K/$162.4M)

46436E866

Shares:35.3K

Value:$824.1K

% of Portfolio:0.5% ($824.1K/$162.4M)

46436E825

Shares:36.5K

Value:$794.6K

% of Portfolio:0.5% ($794.6K/$162.4M)

Apple Inc.

AAPL|037833100

Shares:3.4K

Value:$760.6K

% of Portfolio:0.5% ($760.6K/$162.4M)

46435U283

Shares:29.1K

Value:$735.5K

% of Portfolio:0.5% ($735.5K/$162.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$675.7K

% of Portfolio:0.4% ($675.7K/$162.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	27.8K	QoQ -14.57% (-4.7K) YoY NEW(+27.8K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$162.4M)	QoQ -22.86% (-$717.7K) YoY NEW(+$2.4M)
(cusip46138G300)✕	60.4K	QoQ -27.96% (-23.4K) YoY -54.37% (-71.9K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$162.4M)	QoQ -32.77% (-$1.2M) YoY -56.21% (-$3.1M)
(IJHcusip464287507)	40.1K	QoQ -41.68% (-28.6K) YoY -40.64% (-27.4K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$162.4M)	QoQ -45.38% (-$1.9M) YoY -42.98% (-$1.8M)
(cusip72201R833)✕	20.3K	QoQ +2.34% (+465) YoY NEW(+20.3K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$162.4M)	QoQ +2.62% (+$52.3K) YoY NEW(+$2.0M)
(cusip464288679)✕	16.8K	QoQ -2.49% (-429) YoY +48.88% (+5.5K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$162.4M)	QoQ -2.18% (-$41.4K) YoY +48.77% (+$607.1K)
(cusip46434VBD1)✕	71.6K	QoQ -5.58% (-4.2K) YoY -13.00% (-10.7K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$162.4M)	QoQ -5.20% (-$98.8K) YoY -11.81% (-$241.2K)
(cusip46435U515)✕	68.7K	QoQ +20.61% (+11.7K) YoY +49.68% (+22.8K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$162.4M)	QoQ +22.36% (+$317.3K) YoY +51.81% (+$592.5K)
(cusip72201R585)✕	59.9K	QoQ +1.23% (+733) YoY NEW(+59.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$162.4M)	QoQ +2.91% (+$44.8K) YoY NEW(+$1.6M)
(cusip46436E833)✕	68.7K	QoQ +19.47% (+11.2K) YoY +74.24% (+29.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$162.4M)	QoQ +21.35% (+$269.1K) YoY +76.75% (+$664.0K)
(cusip46436E841)✕	65.8K	QoQ +8.63% (+5.2K) YoY +42.17% (+19.5K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$162.4M)	QoQ +9.72% (+$130.8K) YoY +43.83% (+$449.6K)
(cusip46436E858)✕	61.8K	QoQ +19.54% (+10.1K) YoY +62.93% (+23.9K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$162.4M)	QoQ +20.22% (+$238.3K) YoY +64.58% (+$556.0K)
(cusip46435U259)✕	39.9K	QoQ -9.61% (-4.3K) YoY -7.40% (-3.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$162.4M)	QoQ -9.26% (-$104.2K) YoY -6.64% (-$72.6K)
(cusip46435U432)✕	36.0K	QoQ -14.78% (-6.3K) YoY -28.68% (-14.5K)	All Managers (Combined)	$963.9K	0.6% ($963.9K/$162.4M)	QoQ -14.34% (-$161.5K) YoY -27.89% (-$373.0K)
(cusip464287457)✕	11.1K	QoQ -4.48% (-521) YoY +41.81% (+3.3K)	All Managers (Combined)	$916.9K	0.6% ($916.9K/$162.4M)	QoQ -3.61% (-$34.4K) YoY +43.46% (+$277.8K)
(cusip46436E205)✕	39.1K	QoQ +24.44% (+7.7K) YoY +114.62% (+20.9K)	All Managers (Combined)	$904.1K	0.6% ($904.1K/$162.4M)	QoQ +26.24% (+$187.9K) YoY +117.54% (+$488.5K)
(cusip46436E866)✕	35.3K	QoQ -6.80% (-2.6K) YoY -2.52% (-913)	All Managers (Combined)	$824.1K	0.5% ($824.1K/$162.4M)	QoQ -6.60% (-$58.2K) YoY -1.93% (-$16.3K)
(cusip46436E825)✕	36.5K	QoQ +29.07% (+8.2K) YoY +164.45% (+22.7K)	All Managers (Combined)	$794.6K	0.5% ($794.6K/$162.4M)	QoQ +31.75% (+$191.5K) YoY +167.77% (+$497.8K)
Apple Inc.(AAPLcusip037833100)	3.4K	QoQ +13.64% (+411) YoY +15.13% (+450)	All Managers (Combined)	$760.6K	0.5% ($760.6K/$162.4M)	QoQ +0.80% (+$6.1K) YoY +49.12% (+$250.5K)
(cusip46435U283)✕	29.1K	QoQ -5.70% (-1.8K) YoY -1.81% (-539)	All Managers (Combined)	$735.5K	0.5% ($735.5K/$162.4M)	QoQ -5.17% (-$40.2K) YoY -1.38% (-$10.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ +10.63% (-173) YoY +6.82% (-115)	All Managers (Combined)	$675.7K	0.4% ($675.7K/$162.4M)	QoQ -1.46% (-$10.1K) YoY -4.69% (-$33.3K)