Headlands Technologies LLC Incresed Positions in Q2 2024

Headlands Technologies LLC

  • $920 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
317K
+ 691.29%
$165.0 - $216.67 $52.2M - $68.6M
362K $76.3M
AMZN
Amazon Com Inc

Consumer Cyclical
245K
+ 3295.73%
$173.67 - $197.85 $42.6M - $48.6M
253K $48.9M
MSFT
Microsoft Corp

Technology
86.4K
+ 508.25%
$389.33 - $452.85 $33.6M - $39.1M
103K $46.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
24.7K
+ 812.96%
$495.16 - $548.49 $12.2M - $13.6M
27.8K $15.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
67K
+ 5011.89%
$127.7 - $179.69 $8.56M - $12M
68.3K $11.9M
VTI
Vanguard Total Stock Market Et

ETFs
42.2K
+ 631.27%
$245.23 - $269.4 $10.4M - $11.4M
48.9K $13.1M
XOM
Exxon Mobil Corp

Energy
90.8K
+ 1179.24%
$108.36 - $122.2 $9.84M - $11.1M
98.5K $11.3M
META
Meta Platforms, Inc.

Communication Services
20.3K
+ 373.45%
$430.17 - $527.34 $8.73M - $10.7M
25.7K $13M
AVGO
Broadcom Inc.

Technology
4.33K
+ 132.4%
$1204.71 - $1828.87 $5.21M - $7.92M
7.6K $12.2M
MRO
Marathon Oil Corp

Energy
239K
+ 3311.27%
$25.56 - $29.69 $6.1M - $7.08M
246K $7.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
16.3K
+ 148.02%
$396.73 - $420.24 $6.45M - $6.83M
27.2K $11.1M
PFE
Pfizer Inc

Healthcare
229K
+ 829.18%
$25.26 - $29.6 $5.78M - $6.77M
256K $7.18M
IWF
Ishares Russell 1000 Gr ETF

ETFs
17.5K
+ 5303.03%
$316.15 - $367.33 $5.53M - $6.43M
17.8K $6.5M
NICE
Nice Ltd.

Technology
25.2K
+ 2352.01%
$161.78 - $254.61 $4.08M - $6.41M
26.3K $4.52M
ETN
Eaton Corp PLC

Industrials
13.2K
+ 2151.14%
$303.02 - $340.89 $3.99M - $4.49M
13.8K $4.32M
ARCC
Ares Capital Corp

Financial Services
188K
+ 4171.4%
$20.24 - $21.58 $3.8M - $4.05M
192K $4.01M
ROST
Ross Stores, Inc.

Consumer Cyclical
26.9K
+ 184.88%
$127.68 - $150.38 $3.44M - $4.05M
41.5K $6.03M
CEG
Constellation Energy Corp

Utilities
18.4K
+ 722.13%
$180.9 - $231.27 $3.33M - $4.26M
21K $4.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.98K
+ 10872.73%
$541.52 - $599.02 $3.24M - $3.58M
6.04K $3.34M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.87K
+ 31.49%
$455.1 - $504.28 $2.67M - $2.96M
24.5K $12.3M
BP
Bp PLC

Energy
89.9K
+ 369.37%
$34.89 - $39.65 $3.13M - $3.56M
114K $4.12M
COP
Conocophillips

Energy
27.8K
+ 338.9%
$109.39 - $133.52 $3.04M - $3.71M
36K $4.12M
WDAY
Workday, Inc.

Technology
16.6K
+ 125.72%
$207.08 - $272.44 $3.43M - $4.51M
29.7K $6.65M
MSCI
Msci Inc.

Financial Services
6.61K
+ 210.58%
$446.0 - $554.83 $2.95M - $3.67M
9.75K $4.7M
IVV
Ishares Core S&P 500 ETF

ETFs
5.13K
+ 123.36%
$497.53 - $549.64 $2.55M - $2.82M
9.29K $5.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
45.9K
+ 892.1%
$58.03 - $67.92 $2.66M - $3.12M
51K $2.96M
AME
Ametek Inc

Industrials
15.4K
+ 6560.43%
$163.34 - $182.22 $2.52M - $2.81M
15.7K $2.61M
SBUX
Starbucks Corp

Consumer Cyclical
30.6K
+ 391.83%
$72.5 - $91.53 $2.22M - $2.8M
38.4K $2.99M
NOC
Northrop Grumman Corp

Industrials
5.21K
+ 3858.52%
$423.42 - $488.06 $2.21M - $2.54M
5.34K $2.33M
PH
Parker Hannifin Corp

Industrials
4.44K
+ 576.72%
$502.63 - $566.67 $2.23M - $2.51M
5.2K $2.63M
INDA
Ishares Msci India Index Fund

ETFs
38.7K
+ 728.08%
$50.97 - $55.8 $1.97M - $2.16M
44.1K $2.46M
STLA
Stellantis N.V.

Consumer Cyclical
122K
+ 399.15%
$19.77 - $28.24 $2.42M - $3.45M
153K $3.03M
ASML
Asml Holding Nv

Technology
1.83K
+ 36.87%
$852.84 - $1068.86 $1.56M - $1.96M
6.81K $6.96M
GD
General Dynamics Corp

Industrials
7.18K
+ 1053.08%
$281.11 - $300.23 $2.02M - $2.16M
7.86K $2.28M
VEEV
Veeva Systems Inc

Healthcare
11.4K
+ 2796.07%
$171.41 - $230.39 $1.95M - $2.62M
11.8K $2.16M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
98.1K
+ 664.17%
$11.26 - $24.79 $1.1M - $2.43M
113K $2.28M
NTES
Net Ease, Inc.

Communication Services
20.3K
+ 9546.01%
$88.31 - $104.97 $1.8M - $2.13M
20.5K $1.96M
SNOW
Snowflake Inc.

Technology
14K
+ 621.72%
$124.21 - $165.04 $1.74M - $2.31M
16.3K $2.2M
ENB
Enbridge Inc

Energy
50.9K
+ 103.37%
$32.97 - $37.83 $1.68M - $1.92M
100K $3.56M
T
At&T Inc.

Communication Services
73K
+ 30.15%
$16.09 - $19.11 $1.17M - $1.4M
315K $6.02M
LMT
Lockheed Martin Corp

Industrials
3.68K
+ 229.57%
$447.57 - $471.51 $1.65M - $1.74M
5.28K $2.47M
GLD
Spdr Gold Trust

ETFs
7.99K
+ 4161.46%
$207.82 - $224.56 $1.66M - $1.79M
8.18K $1.76M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
25K
+ 5344.87%
$64.76 - $79.84 $1.62M - $2M
25.5K $1.75M
AZN
Astrazeneca PLC

Healthcare
18.2K
+ 69.69%
$66.81 - $80.83 $1.22M - $1.47M
44.3K $3.46M
RSP
Invesco S&P 500 Equal Weight E

ETFs
10.5K
+ 88.99%
$159.21 - $168.37 $1.67M - $1.77M
22.3K $3.67M
ELV
Elevance Health, Inc.

Healthcare
2.92K
+ 354.37%
$497.49 - $547.8 $1.45M - $1.6M
3.74K $2.03M
VCIT
Vanguard Intermediate Term Cor

ETFs
20K
+ 3011.3%
$77.99 - $80.49 $1.56M - $1.61M
20.7K $1.65M
VRSN
Verisign Inc

Technology
10.2K
+ 47.65%
$168.32 - $191.42 $1.71M - $1.94M
31.5K $5.6M
FTNT
Fortinet, Inc.

Technology
25.6K
+ 134863.16%
$57.94 - $71.32 $1.48M - $1.83M
25.6K $1.55M
Activity Summary
Buys All Purchases 924 New Holdings 500 Increased Positions 424 Sells All Sells 180 Reductions 180 Sold out 0 Options Calls 0 Puts 0
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