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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Foundry-Financial-Group
Data Enrichment
31% identified18 identified40 unidentified
Holdings
58 positions • $162.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
09290C103
Shares:12.7K
Value:$618.7K
% of Portfolio:0.4% ($618.7K/$162.4M)
45782C417
Shares:13.7K
Value:$489.2K
% of Portfolio:0.3% ($489.2K/$162.4M)
092528843
Shares:7.1K
Value:$352.0K
% of Portfolio:0.2% ($352.0K/$162.4M)
46432F388
Shares:3.2K
Value:$336.4K
% of Portfolio:0.2% ($336.4K/$162.4M)
Shares:39.3K
Value:$277.1K
% of Portfolio:0.2% ($277.1K/$162.4M)
45782C573
Shares:7.2K
Value:$269.4K
% of Portfolio:0.2% ($269.4K/$162.4M)
46138J825
Shares:10.4K
Value:$215.7K
% of Portfolio:0.1% ($215.7K/$162.4M)
46138J791
Shares:10.5K
Value:$205.3K
% of Portfolio:0.1% ($205.3K/$162.4M)
46138J643
Shares:10.0K
Value:$203.4K
% of Portfolio:0.1% ($203.4K/$162.4M)
46138J528
Shares:8.2K
Value:$200.7K
% of Portfolio:0.1% ($200.7K/$162.4M)
46138J510
Shares:8.5K
Value:$200.7K
% of Portfolio:0.1% ($200.7K/$162.4M)
46138J783
Shares:10.2K
Value:$199.0K
% of Portfolio:0.1% ($199.0K/$162.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip09290C103)✕ | 12.7K | All Managers (Combined) | $618.7K | 0.4% ($618.7K/$162.4M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 4.9K | All Managers (Combined) | $528.9K | 0.3% ($528.9K/$162.4M) | ||
(cusip45782C417)✕ | 13.7K | QoQ 0.00% (-0)YoY -0.30% (-42) | All Managers (Combined) | $489.2K | 0.3% ($489.2K/$162.4M) | |
| 3.4K | All Managers (Combined) | $355.0K | 0.2% ($355.0K/$162.4M) | |||
(cusip092528843)✕ | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $352.0K | 0.2% ($352.0K/$162.4M) | QoQ NEW(+$352.0K) YoY NEW(+$352.0K) |
(cusip46432F388)✕ | 3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $336.4K | 0.2% ($336.4K/$162.4M) | |
AMAZON COM INC(AMZNcusip023135106) | 1.7K | All Managers (Combined) | $331.8K | 0.2% ($331.8K/$162.4M) | ||
| 39.3K | QoQ 0.00% (+0) | All Managers (Combined) | $277.1K | 0.2% ($277.1K/$162.4M) | ||
| 477 | All Managers (Combined) | $274.9K | 0.2% ($274.9K/$162.4M) | |||
(cusip45782C573)✕ | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $269.4K | 0.2% ($269.4K/$162.4M) | YoY NEW(+$269.4K) |
| 481 | QoQ NEW(+481) YoY NEW(+481) | All Managers (Combined) | $256.2K | 0.2% ($256.2K/$162.4M) | QoQ NEW(+$256.2K) YoY NEW(+$256.2K) | |
Alphabet Inc.(GOOGcusip02079K107) | 1.5K | YoY +6.31% (+92) | All Managers (Combined) | $241.8K | 0.1% ($241.8K/$162.4M) | |
(cusip46138J825)✕ | 10.4K | QoQ -3.69% (-400)YoY -3.69% (-400) | All Managers (Combined) | $215.7K | 0.1% ($215.7K/$162.4M) | |
(cusip46138J791)✕ | 10.5K | All Managers (Combined) | $205.3K | 0.1% ($205.3K/$162.4M) | ||
(cusip46138J643)✕ | 10.0K | All Managers (Combined) | $203.4K | 0.1% ($203.4K/$162.4M) | ||
(cusip46138J528)✕ | 8.2K | QoQ 0.00% (-0) | All Managers (Combined) | $200.7K | 0.1% ($200.7K/$162.4M) | |
(cusip46138J510)✕ | 8.5K | QoQ 0.00% (+0) | All Managers (Combined) | $200.7K | 0.1% ($200.7K/$162.4M) | |
(cusip46138J783)✕ | 10.2K | All Managers (Combined) | $199.0K | 0.1% ($199.0K/$162.4M) |