$397 Thousand is the total value of Founders Capital Management's 122545 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -64 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -16 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -114 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -110 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -34 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -64 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -56 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -115 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -26 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -99 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -309 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -319 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -517 | -100.0% | -0.01% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -330 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -487 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -379 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -910 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -756 | -100.0% | -0.02% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -600 | -100.0% | -0.02% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,033 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -2,868 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1,749 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 28 | Q2 2024 | 7.8% |
| BOEING CO | 28 | Q2 2024 | 6.5% |
| ABBVIE INC | 28 | Q2 2024 | 4.4% |
| CHEVRON CORP NEW | 28 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP | 28 | Q2 2024 | 5.2% |
| LOCKHEED MARTIN CORP | 28 | Q2 2024 | 3.9% |
| MCDONALDS CORP | 28 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 28 | Q2 2024 | 4.9% |
| PFIZER INC | 28 | Q2 2024 | 3.8% |
View Founders Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
View Founders Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.