Founders Capital Management Reduced Holdings in Q1 2025

Founders Capital Management

  • $154 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMR
Emerson Electric CO

Industrials
-19.9K
- 44.96%
$108.64 - $131.17 $2.16M - $2.61M
24.4K $2.67M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-757
- 2.43%
$468.34 - $539.52 $355K - $408K
30.4K $14.2M
AAPL
Apple Inc.

Technology
-341
- 0.88%
$209.68 - $247.1 $71.5K - $84.3K
38.5K $8.56M
MRK
Merck & Co., Inc.

Healthcare
-6.98K
- 15.93%
$83.01 - $101.02 $579K - $705K
36.8K $3.31M
SPYG
Spdr Portfolio

ETFs
-306
- 0.36%
$80.05 - $92.39 $24.5K - $28.3K
85.2K $6.83M
ADBE
Adobe Inc.

Technology
-28
- 0.35%
$377.84 - $464.11 $10.6K - $13K
7.97K $3.06M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.14K
- 19.27%
$279.74 - $321.29 $600K - $689K
8.98K $2.81M
GLW
Corning Inc

Technology
-968
- 0.65%
$44.91 - $54.25 $43.5K - $52.5K
147K $6.75M
ABBV
Abb Vie Inc.

Healthcare
-6.21K
- 19.69%
$169.2 - $216.66 $1.05M - $1.35M
25.3K $5.31M
KO
Coca Cola CO

Consumer Defensive
-4.48K
- 29.25%
$60.81 - $72.32 $272K - $324K
10.8K $775K
PEP
Pepsico Inc

Consumer Defensive
-435
- 4.62%
$142.64 - $156.42 $62K - $68K
8.99K $1.35M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-171
- 12.19%
$408.78 - $448.82 $69.9K - $76.7K
1.23K $517K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-239
- 8.26%
$169.43 - $182.84 $40.5K - $43.7K
2.66K $456K
BA
Boeing CO

Industrials
-105
- 2.68%
$148.15 - $186.25 $15.6K - $19.6K
3.82K $650K
LIT
Global X Fds Global X Lithium

ETFs
-842
- 33.32%
$39.37 - $42.84 $33.1K - $36.1K
1.69K $66K
NVDA
Nvidia Corp

Technology
-40
- 3.88%
$106.98 - $149.43 $4.28K - $5.98K
990 $107K
IYW
Ishares Dj Us Tech ETF

ETFs
-95
- 10.01%
$140.66 - $166.79 $13.4K - $15.8K
854 $120K
KIM
Kimco Realty Corp

Real Estate
-774
- 25.82%
$20.15 - $23.42 $15.6K - $18.1K
2.22K $46K
DIS
Walt Disney CO

Communication Services
-70
- 5.15%
$96.87 - $114.0 $6.78K - $7.98K
1.29K $127K
CAT
Caterpillar Inc

Industrials
-47
- 20.7%
$326.75 - $407.63 $15.4K - $19.2K
180 $59K
WMT
Walmart Inc.

Consumer Defensive
-84
- 1.45%
$84.5 - $105.05 $7.1K - $8.82K
5.71K $501K
MPC
Marathon Petroleum Corp

Energy
-150
- 50.0%
$134.72 - $159.03 $20.2K - $23.9K
150 $21K
AGX
Argan Inc

Industrials
-100
- 33.33%
$104.05 - $185.35 $10.4K - $18.5K
200 $27K
X
United States Steel Corp

Basic Materials
-1K
- 28.57%
$30.47 - $43.0 $30.5K - $43K
2.5K $107K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-270
- 43.55%
$42.3 - $53.69 $11.4K - $14.5K
350 $18K
ET
Energy Transfer LP

Energy
-351
- 7.73%
$17.26 - $21.08 $6.06K - $7.4K
4.19K $77K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-100
- 16.67%
$89.03 - $109.56 $8.9K - $11K
500 $45K
META
Meta Platforms, Inc.

Communication Services
-15
- 12.93%
$576.74 - $736.67 $8.65K - $11.1K
101 $58K
PG
Procter & Gamble CO

Consumer Defensive
-100
- 4.1%
$158.56 - $176.26 $15.9K - $17.6K
2.34K $399K
UNH
Unitedhealth Group Inc

Healthcare
-26
- 6.91%
$461.52 - $548.18 $12K - $14.3K
350 $183K
NBR
Nabors Industries LTD

Energy
-60
- 23.08%
$37.04 - $68.1 $2.22K - $4.09K
200 $8K
XLV
Select Sector Spdr Fund Health

ETFs
-20
- 5.33%
$137.61 - $149.68 $2.75K - $2.99K
355 $51K
INTC
Intel Corp

Technology
-140
- 9.56%
$19.1 - $27.39 $2.67K - $3.83K
1.33K $30K
O
Realty Income Corp

Real Estate
-50
- 3.85%
$51.67 - $58.49 $2.58K - $2.92K
1.25K $72K
COST
Costco Wholesale Corp

Consumer Defensive
-8
- 1.72%
$890.62 - $1076.86 $7.12K - $8.61K
458 $433K
V
Visa Inc.

Financial Services
-19
- 3.07%
$306.92 - $362.71 $5.83K - $6.89K
600 $210K
JPM
Jpmorgan Chase & CO

Financial Services
-515
- 1.46%
$225.19 - $279.95 $116K - $144K
34.7K $8.51M
NOC
Northrop Grumman Corp

Industrials
-111
- 2.3%
$433.45 - $513.82 $48.1K - $57K
4.72K $2.42M
RTX
Raytheon Technologies Corp

Industrials
-25
- 0.05%
$114.1 - $135.66 $2.85K - $3.39K
54.7K $7.24M
Activity Summary
Buys All Purchases 60 New Holdings 16 Increased Positions 44 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Founders Capital Management Portfolio

Follow Founders Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email