Headlands Technologies LLC Incresed Positions in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
69.7K
+ 99.25%
$221.69 - $259.02 $15.5M - $18.1M
140K $35.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
26.7K
+ 52.62%
$567.81 - $607.81 $15.2M - $16.2M
77.4K $45.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
17.6K
+ 80.23%
$521.84 - $558.82 $9.19M - $9.84M
39.6K $21.3M
VUG
Vanguard Growth ETF

ETFs
19.5K
+ 5849.25%
$378.79 - $428.11 $7.38M - $8.34M
19.8K $8.13M
BAC
Bank Of America Corp

Financial Services
148K
+ 61.07%
$39.22 - $47.77 $5.79M - $7.05M
389K $17.1M
COP
Conocophillips

Energy
57.6K
+ 390.44%
$95.12 - $114.72 $5.48M - $6.6M
72.3K $7.17M
ROP
Roper Technologies Inc

Industrials
10.8K
+ 1083.18%
$519.85 - $575.95 $5.63M - $6.23M
11.8K $6.14M
RKLB
Rocket Lab Usa, Inc.

Industrials
12.9K
+ 4.02%
$9.23 - $28.44 $119K - $366K
332K $8.46M
IONQ
Ion Q, Inc.

Technology
110K
+ 3653.08%
$8.17 - $48.24 $895K - $5.28M
113K $4.7M
MSI
Motorola Solutions, Inc.

Technology
9.98K
+ 789.4%
$449.08 - $504.6 $4.48M - $5.03M
11.2K $5.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
58.8K
+ 1485.23%
$61.21 - $76.19 $3.6M - $4.48M
62.8K $4.71M
LMT
Lockheed Martin Corp

Industrials
9.53K
+ 448.26%
$479.66 - $614.62 $4.57M - $5.86M
11.7K $5.66M
WTW
Willis Towers Watson PLC

Financial Services
13.7K
+ 524.9%
$287.99 - $332.53 $3.96M - $4.57M
16.4K $5.1M
BIIB
Biogen Inc.

Healthcare
27.1K
+ 2173.8%
$146.47 - $191.55 $3.97M - $5.2M
28.4K $4.34M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.19K
+ 2069.48%
$1146.59 - $1270.6 $3.65M - $4.05M
3.34K $3.96M
NDAQ
Nasdaq, Inc.

Financial Services
42.6K
+ 808.6%
$70.87 - $83.05 $3.02M - $3.54M
47.9K $3.7M
UNH
Unitedhealth Group Inc

Healthcare
6.56K
+ 295.36%
$485.52 - $625.25 $3.19M - $4.1M
8.79K $4.44M
LDOS
Leidos Holdings, Inc.

Technology
21.3K
+ 333.63%
$143.17 - $201.39 $3.05M - $4.29M
27.7K $3.99M
IT
Gartner Inc

Technology
5.83K
+ 16665.71%
$481.22 - $551.8 $2.81M - $3.22M
5.87K $2.84M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
12.9K
+ 117.98%
$198.04 - $221.51 $2.55M - $2.86M
23.8K $5.01M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
42.6K
+ 17964.56%
$61.68 - $67.87 $2.63M - $2.89M
42.8K $2.67M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
296K
+ 1816.78%
$4.34 - $10.57 $1.28M - $3.13M
312K $2.72M
GRAB
Grab Holdings LTD

Technology
402K
+ 52.44%
$3.6 - $5.67 $1.45M - $2.28M
1.17M $5.52M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
53.9K
+ 705.9%
$49.78 - $66.55 $2.69M - $3.59M
61.6K $3.08M
PM
Philip Morris International Inc.

Consumer Defensive
21.2K
+ 414.07%
$118.38 - $133.06 $2.51M - $2.82M
26.3K $3.16M
WCN
Waste Connections, Inc.

Industrials
15.2K
+ 94.22%
$171.06 - $193.25 $2.6M - $2.93M
31.3K $5.37M
INTC
Intel Corp

Technology
124K
+ 664.12%
$19.07 - $26.23 $2.37M - $3.26M
143K $2.87M
AAOI
Applied Optoelectronics, Inc.

Technology
51.6K
+ 267.57%
$13.68 - $44.03 $707K - $2.27M
70.9K $2.61M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
80.2K
+ 127.23%
$31.24 - $37.15 $2.51M - $2.98M
143K $4.6M
LKQ
Lkq Corp

Consumer Cyclical
61.5K
+ 267.23%
$36.0 - $39.99 $2.21M - $2.46M
84.5K $3.1M
CNI
Canadian National Railway CO

Industrials
20.3K
+ 815.4%
$100.62 - $117.12 $2.05M - $2.38M
22.8K $2.32M
MELI
Mercadolibre Inc

Consumer Cyclical
1.42K
+ 92.47%
$1666.0 - $2117.3 $2.37M - $3.02M
2.96K $5.04M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
10.3K
+ 377.42%
$174.04 - $205.27 $1.8M - $2.12M
13.1K $2.36M
ACWI
Ishares Msci Acwi ETF

ETFs
15.5K
+ 113.32%
$117.05 - $123.03 $1.82M - $1.91M
29.2K $3.43M
NOC
Northrop Grumman Corp

Industrials
4.26K
+ 115.2%
$466.52 - $543.88 $1.99M - $2.32M
7.96K $3.73M
IWB
Ishares Tr Russell 1000 ETF

ETFs
5.19K
+ 34566.67%
$311.11 - $335.64 $1.61M - $1.74M
5.2K $1.68M
JBLU
Jetblue Airways Corp

Industrials
205K
+ 875.16%
$5.63 - $8.05 $1.15M - $1.65M
228K $1.79M
XEL
Xcel Energy Inc

Utilities
22.4K
+ 39.49%
$62.16 - $72.92 $1.39M - $1.63M
79.2K $5.35M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.39K
+ 222.54%
$501.29 - $612.85 $1.7M - $2.08M
4.91K $2.55M
XLK
Technology Sector Spdr

ETFs
6.67K
+ 159.58%
$220.26 - $241.44 $1.47M - $1.61M
10.8K $2.52M
MSCI
Msci Inc.

Financial Services
2.51K
+ 63.36%
$569.09 - $635.99 $1.43M - $1.6M
6.48K $3.89M
UBER
Uber Technologies, Inc

Technology
30.8K
+ 140.92%
$59.93 - $86.34 $1.84M - $2.66M
52.6K $3.17M
GD
General Dynamics Corp

Industrials
5.93K
+ 344.0%
$260.28 - $314.03 $1.54M - $1.86M
7.66K $2.02M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
25.9K
+ 14806.86%
$53.94 - $58.15 $1.4M - $1.51M
26.1K $1.47M
GILD
Gilead Sciences, Inc.

Healthcare
15.2K
+ 288.37%
$83.95 - $97.9 $1.28M - $1.49M
20.5K $1.89M
BECN
Beacon Roofing Supply Inc

Industrials
10.5K
+ 42.04%
$84.82 - $113.77 $893K - $1.2M
35.6K $3.61M
NKE
Nike, Inc.

Consumer Cyclical
20.7K
+ 212.67%
$73.36 - $89.13 $1.52M - $1.85M
30.5K $2.3M
CHX
Champion X Corp

Energy
58.4K
+ 82.98%
$25.79 - $32.51 $1.51M - $1.9M
129K $3.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
18.5K
+ 208.94%
$66.77 - $71.52 $1.23M - $1.32M
27.3K $1.88M
Activity Summary
Buys All Purchases 866 New Holdings 542 Increased Positions 324 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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