Fountainhead Am, LLC Purchases and Sells in Q4 2024

Fountainhead Am, LLC

$518 Million
Q4 2024

Top Buys

Incresed Positions

99 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPST	272K + 62.33%	$50.37 - $50.6 $13.7M - $13.8M	709K $35.7M
VV	21.9K + 20.49%	$260.27 - $280.65 $5.71M - $6.15M	129K $34.8M
AGG	47.1K + 663.53%	$96.64 - $101.23 $4.55M - $4.76M	54.1K $5.25M
FSK	86.8K + 10.84%	$19.71 - $22.22 $1.71M - $1.93M	887K $19.3M
VUG	4.4K + 14.23%	$378.79 - $428.11 $1.66M - $1.88M	35.3K $14.5M
AAPL	5.55K + 10.36%	$221.69 - $259.02 $1.23M - $1.44M	59.1K $14.8M

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VSS	37.9K New	$114.08 - $125.68 $4.32M - $4.76M	37.9K $4.34M
BND	27.6K New	$71.75 - $75.11 $1.98M - $2.07M	27.6K $1.98M
IDYA	64.6K New	$24.79 - $31.98 $1.6M - $2.06M	64.6K $1.66M
VB	2.7K New	$233.76 - $261.58 $631K - $706K	2.7K $648K
BLW	37.5K New	$13.98 - $14.51 $524K - $544K	37.5K $529K
ISRG	922 New	$471.27 - $550.62 $435K - $508K	922 $481K

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PENN	-75K - 75.0%	$18.13 - $22.34 $1.36M - $1.68M	25K $495K
CSCO	-18.6K - 84.44%	$52.45 - $60.02 $973K - $1.11M	3.42K $202K
FVD	-4.17K - 1.93%	$43.4 - $46.7 $181K - $195K	212K $9.23M
IOT	-5.39K - 13.59%	$42.67 - $56.35 $230K - $303K	34.2K $1.5M
NKE	-720 - 9.18%	$73.36 - $89.13 $52.8K - $64.2K	7.12K $538K
SUSA	-1.26K - 10.45%	$118.0 - $127.04 $148K - $160K	10.8K $1.31M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DOCS	2K New	$41.25 - $61.25 $82.5K - $123K	2K $106K

Activity Summary All Purchases 127 New Holdings 28 Increased Positions 99 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 1

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