Founders Capital Management Top Holdings and 13F Report (2024)

About Founders Capital Management

Investment Activity

Founders Capital Management has $164.23 million in total holdings as of September 30, 2024.
Founders Capital Management owns shares of 376 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.43% of the portfolio was purchased this quarter.
About 1.81% of the portfolio was sold this quarter.
This quarter, Founders Capital Management has purchased 370 new stocks and bought additional shares in 65 stocks.
Founders Capital Management sold shares of 26 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ: $15,227,792
Microsoft: $11,450,542
Apple: $9,214,405
JPMorgan Chase & Co.: $7,589,233
SPDR Portfolio S&P 500 Growth ETF: $7,027,219

Largest New Holdings this Quarter

Bitwise Crypto Industry Innovators ETF: $607,821 Holding
CAPITAL CLEAN ENERGY CARRIER: $47,025 Holding
Ford Motor: $21,120 Holding
D.R. Horton: $19,077 Holding
Flexible Solutions International: $18,225 Holding

Largest Purchases this Quarter

Adobe: 3,312 shares (about $1.71M)
Bitwise Crypto Industry Innovators ETF: 45,598 shares (about $607.82K)
SPDR S&P 500 ETF Trust: 344 shares (about $197.38K)
Invesco QQQ: 312 shares (about $152.28K)
SPDR Portfolio S&P 500 Growth ETF: 1,475 shares (about $122.34K)

Largest Sales this Quarter

Apple: 4,292 shares (about $1.00M)
Boeing: 4,615 shares (about $701.66K)
Microsoft: 313 shares (about $134.68K)
iShares S&P 500 Value ETF: 565 shares (about $111.40K)
iShares S&P 500 Growth ETF: 1,139 shares (about $109.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$15,227,792	$152,278 ▲	1.0%	31,200	9.3%	Finance
MSFT Microsoft	$11,450,542	$134,682 ▼	-1.2%	26,611	7.0%	Computer and Technology
AAPL Apple	$9,214,405	$1,000,031 ▼	-9.8%	39,547	5.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,589,233	$38,587 ▲	0.5%	35,992	4.6%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,027,219	$122,336 ▲	1.8%	84,727	4.3%	ETF
XOM Exxon Mobil	$6,949,661	$74,083 ▲	1.1%	59,287	4.2%	Oils/Energy
GLW Corning	$6,924,786	$26,864 ▼	-0.4%	153,373	4.2%	Computer and Technology
RTX RTX	$6,832,812	$73,665 ▲	1.1%	56,395	4.2%	Aerospace
ABBV AbbVie	$6,441,619	$47,198 ▼	-0.7%	32,619	3.9%	Medical
SPY SPDR S&P 500 ETF Trust	$6,035,054	$197,381 ▲	3.4%	10,518	3.7%	Finance
LMT Lockheed Martin	$5,929,425	$22,214 ▲	0.4%	10,143	3.6%	Aerospace
APD Air Products and Chemicals	$5,805,033	$3,275 ▼	-0.1%	19,497	3.5%	Basic Materials
JNJ Johnson & Johnson	$5,754,397	$21,554 ▲	0.4%	35,508	3.5%	Medical
CVX Chevron	$5,449,319	$26,067 ▲	0.5%	37,002	3.3%	Oils/Energy
MRK Merck & Co., Inc.	$5,142,255	$82,672 ▲	1.6%	45,282	3.1%	Medical
EMR Emerson Electric	$5,006,623	$94,605 ▲	1.9%	45,777	3.0%	Industrial Products
ADBE Adobe	$4,161,908	$1,714,884 ▲	70.1%	8,038	2.5%	Computer and Technology
MCD McDonald's	$3,450,673	$48,112 ▲	1.4%	11,332	2.1%	Retail/Wholesale
LOW Lowe's Companies	$2,942,394	$24,917 ▼	-0.8%	10,864	1.8%	Retail/Wholesale
NOC Northrop Grumman	$2,687,602	$45,418 ▲	1.7%	5,089	1.6%	Aerospace
HD Home Depot	$2,502,313	$71,715 ▼	-2.8%	6,176	1.5%	Retail/Wholesale
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,104,668	$774 ▼	0.0%	35,331	1.3%	ETF
GOOG Alphabet	$1,885,234	$94,462 ▲	5.3%	11,276	1.1%	Computer and Technology
SLB Schlumberger	$1,841,563	$32,679 ▲	1.8%	43,899	1.1%	Oils/Energy
PEP PepsiCo	$1,632,476	$105,601 ▲	6.9%	9,600	1.0%	Consumer Staples
KO Coca-Cola	$1,223,090		0.0%	17,020	0.7%	Consumer Staples
PFE Pfizer	$733,261	$13,891 ▲	1.9%	25,337	0.4%	Medical
BA Boeing	$680,981	$701,658 ▼	-50.7%	4,479	0.4%	Aerospace
TXN Texas Instruments	$654,001		0.0%	3,166	0.4%	Computer and Technology
CMCSA Comcast	$627,215	$36,465 ▲	6.2%	15,016	0.4%	Consumer Discretionary
AMZN Amazon.com	$616,380	$3,354 ▲	0.5%	3,308	0.4%	Retail/Wholesale
BITQ Bitwise Crypto Industry Innovators ETF	$607,821	$607,821 ▲	New Holding	45,598	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$589,413	$6,347 ▲	1.1%	1,393	0.4%	Finance
WMT Walmart	$467,300	$7,025 ▲	1.5%	5,787	0.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$455,591	$14,870 ▼	-3.2%	2,543	0.3%	ETF
PG Procter & Gamble	$422,931		0.0%	2,442	0.3%	Consumer Staples
ORCL Oracle	$416,287		0.0%	2,443	0.3%	Computer and Technology
COST Costco Wholesale	$413,118	$5,319 ▲	1.3%	466	0.3%	Retail/Wholesale
DVN Devon Energy	$361,388		0.0%	9,238	0.2%	Oils/Energy
VLO Valero Energy	$355,129		0.0%	2,630	0.2%	Oils/Energy
MA Mastercard	$340,722		0.0%	690	0.2%	Business Services
OKE ONEOK	$313,852		0.0%	3,444	0.2%	Oils/Energy
PSA Public Storage	$309,290		0.0%	850	0.2%	Finance
EPD Enterprise Products Partners	$309,129		0.0%	10,619	0.2%	Oils/Energy
BRK.B Berkshire Hathaway	$296,868		0.0%	645	0.2%	Finance
GOOGL Alphabet	$279,457		0.0%	1,685	0.2%	Computer and Technology
WFC Wells Fargo & Company	$279,167		0.0%	4,942	0.2%	Finance
AMAT Applied Materials	$267,130	$202 ▲	0.1%	1,322	0.2%	Computer and Technology
IBM International Business Machines	$254,242		0.0%	1,150	0.2%	Computer and Technology
SCHW Charles Schwab	$238,501		0.0%	3,680	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$227,316	$513 ▲	0.2%	1,773	0.1%	ETF
UNH UnitedHealth Group	$219,927	$6,434 ▲	3.0%	376	0.1%	Medical
BAC Bank of America	$196,388		0.0%	4,949	0.1%	Finance
IWB iShares Russell 1000 ETF	$194,293		0.0%	618	0.1%	ETF
KIM Kimco Realty	$192,215		0.0%	8,278	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$186,763		0.0%	984	0.1%	ETF
HES Hess	$176,540		0.0%	1,300	0.1%	Oils/Energy
V Visa	$170,194	$31,894 ▼	-15.8%	619	0.1%	Business Services
XEL Xcel Energy	$163,250		0.0%	2,500	0.1%	Utilities
HEI HEICO	$161,856		0.0%	619	0.1%	Aerospace
GS The Goldman Sachs Group	$149,523		0.0%	302	0.1%	Finance
SCI Service Co. International	$149,020	$8,840 ▼	-5.6%	1,888	0.1%	Consumer Staples
LIT Global X Lithium & Battery Tech ETF	$145,896	$72,795 ▼	-33.3%	3,347	0.1%	ETF
O Realty Income	$144,598		0.0%	2,280	0.1%	Finance
IYW iShares U.S. Technology ETF	$143,887		0.0%	949	0.1%	Manufacturing
TSLA Tesla	$139,187		0.0%	532	0.1%	Auto/Tires/Trucks
AMGN Amgen	$131,784		0.0%	409	0.1%	Medical
DIS Walt Disney	$128,991	$5,098 ▲	4.1%	1,341	0.1%	Consumer Discretionary
VUG Vanguard Growth ETF	$124,393		0.0%	324	0.1%	ETF
X United States Steel	$123,655	$10,599 ▲	9.4%	3,500	0.1%	Basic Materials
CSCO Cisco Systems	$121,694		0.0%	2,287	0.1%	Computer and Technology
NVDA NVIDIA	$120,227	$36,432 ▲	43.5%	990	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$119,682	$111,401 ▼	-48.2%	607	0.1%	ETF
CPT Camden Property Trust	$117,354		0.0%	950	0.1%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$114,051		0.0%	1,590	0.1%	ETF
ROP Roper Technologies	$111,288		0.0%	200	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$108,687	$2,370 ▲	2.2%	1,238	0.1%	ETF
VB Vanguard Small-Cap ETF	$105,796		0.0%	446	0.1%	ETF
MU Micron Technology	$103,710		0.0%	1,000	0.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$103,513		0.0%	1,126	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$99,903	$118 ▲	0.1%	1,687	0.1%	ETF
PLAB Photronics	$99,040		0.0%	4,000	0.1%	Computer and Technology
PPIH Perma-Pipe International	$93,456		0.0%	7,200	0.1%	Industrial Products
TIP iShares TIPS Bond ETF	$93,121		0.0%	843	0.1%	ETF
WDC Western Digital	$92,192		0.0%	1,350	0.1%	Computer and Technology
GD General Dynamics	$90,660		0.0%	300	0.1%	Aerospace
ENB Enbridge	$90,235		0.0%	2,222	0.1%	Oils/Energy
PAG Penske Automotive Group	$89,331		0.0%	550	0.1%	Retail/Wholesale
CAT Caterpillar	$88,915	$3,134 ▲	3.7%	227	0.1%	Industrial Products
C Citigroup	$87,640		0.0%	1,400	0.1%	Finance
GLD SPDR Gold Shares	$87,502		0.0%	360	0.1%	Finance
GILD Gilead Sciences	$84,846		0.0%	1,012	0.1%	Medical
PRU Prudential Financial	$84,770	$21,435 ▼	-20.2%	700	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$81,499		0.0%	361	0.0%	ETF
NWPX Northwest Pipe	$81,234		0.0%	1,800	0.0%	Industrial Products
AR Antero Resources	$80,220		0.0%	2,800	0.0%	Oils/Energy
FRD Friedman Industries	$80,100		0.0%	5,000	0.0%	Industrial Products
VO Vanguard Mid-Cap ETF	$79,940		0.0%	303	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$79,559	$125 ▲	0.2%	1,277	0.0%	ETF
DAC Danaos	$78,066	$8,674 ▲	12.5%	900	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Founders Capital Management Top Holdings and 13F Report (2024)

About Founders Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Founders Capital Management Top Holdings and 13F Report (2024)

About Founders Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFounders Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools