Fountainhead Am, LLC Purchases in Q3 2024

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
135K
+ 44.83%
$50.25 - $50.74 $6.79M - $6.86M
437K $22.2M
VV
Vanguard Large Cap ETF

ETFs
19.1K
+ 21.79%
$236.92 - $263.4 $4.54M - $5.04M
107K $28.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
14.4K
+ 5.75%
$105.53 - $118.34 $1.52M - $1.71M
265K $31M
VTV
Vanguard Value ETF

ETFs
10.3K
+ 8.83%
$159.75 - $174.57 $1.64M - $1.8M
127K $22.1M
EFV
Msci Eafe Value ETF

ETFs
14.6K
+ 5.25%
$51.72 - $57.96 $755K - $847K
293K $16.8M
VGSH
Vanguard

ETFs
30.3K
+ 12.46%
$57.74 - $59.13 $1.75M - $1.79M
274K $16.2M
VUG
Vanguard Growth ETF

ETFs
4.19K
+ 15.68%
$341.08 - $391.94 $1.43M - $1.64M
30.9K $11.9M
EFG
Msci Eafe Growth ETF

ETFs
10K
+ 6.89%
$96.84 - $108.77 $972K - $1.09M
156K $16.8M
ROBO
Robo Global Robotics And Autom

ETFs
21K
+ 7.89%
$50.56 - $58.65 $1.06M - $1.23M
287K $16.4M
AAPL
Apple Inc.

Technology
1.65K
+ 3.18%
$207.23 - $234.82 $343K - $388K
53.6K $12.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
12.2K
+ 5.79%
$41.9 - $48.26 $510K - $588K
222K $10.6M
FSK
Fs Kkr Capital Corp

Financial Services
71.6K
+ 9.83%
$18.74 - $20.43 $1.34M - $1.46M
801K $15.8M
JCPB
J P Morgan Exchange Traded Fd

ETFs
25K
+ 253.99%
$45.87 - $48.53 $1.15M - $1.21M
34.9K $1.68M
PG
Procter & Gamble CO

Consumer Defensive
5.08K
+ 114.04%
$160.76 - $177.82 $816K - $903K
9.53K $1.65M
OZ
Belpointe Prep, LLC

Real Estate
4.29K
+ 10.22%
$58.0 - $72.4 $249K - $310K
46.2K $3.19M
DOCS
Doximity, Inc.

Healthcare
16.3K
New
$25.5 - $43.57 $415K - $710K
16.3K $709K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.28K
+ 62.49%
$434.77 - $502.96 $558K - $645K
3.34K $1.63M
NVDA
Nvidia Corp

Technology
5.76K
+ 10.48%
$98.91 - $134.91 $570K - $777K
60.7K $7.37M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.51K
New
$332.02 - $382.76 $502K - $579K
1.51K $567K
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.07K
+ 59.2%
$54.98 - $59.51 $389K - $421K
19K $1.13M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
4.62K
New
$66.56 - $75.11 $307K - $347K
4.62K $344K
ADP
Automatic Data Processing Inc

Industrials
1.05K
New
$233.44 - $279.45 $245K - $293K
1.05K $290K
CRM
Salesforce, Inc.

Technology
903
+ 56.05%
$238.42 - $276.53 $215K - $250K
2.51K $688K
AMZN
Amazon Com Inc

Consumer Cyclical
1.91K
+ 15.21%
$161.02 - $200.0 $308K - $382K
14.5K $2.7M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.65K
New
$49.7 - $56.11 $231K - $261K
4.65K $255K
V
Visa Inc.

Financial Services
713
+ 16.88%
$253.74 - $291.56 $181K - $208K
4.94K $1.36M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
5.14K
New
$46.18 - $48.92 $237K - $252K
5.14K $249K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
106
+ 1.58%
$475.2 - $527.7 $50.4K - $55.9K
6.81K $3.59M
IEFA
Ishares Tr

ETFs
110
+ 0.27%
$70.09 - $78.74 $7.71K - $8.66K
41.3K $3.23M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.72K
New
$52.1 - $59.66 $194K - $222K
3.72K $220K
RTX
Raytheon Technologies Corp

Industrials
1.72K
New
$99.55 - $123.34 $171K - $212K
1.72K $208K
PLTR
Palantir Technologies Inc.

Technology
5.61K
New
$24.09 - $37.95 $135K - $213K
5.61K $208K
BME
Black Rock Health Sciences Trust

Financial Services
4.86K
New
$39.94 - $42.41 $194K - $206K
4.86K $203K
BOTZ
Global X Fds

ETFs
6.3K
New
$27.68 - $32.27 $174K - $203K
6.3K $202K
VEA
Vanguard Ftse Developed Market

ETFs
3.79K
New
$47.6 - $53.31 $181K - $202K
3.79K $200K
CSCO
Cisco Systems, Inc.

Technology
1.3K
+ 6.29%
$44.74 - $53.22 $58.2K - $69.2K
22K $1.17M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.27K
+ 21.78%
$96.25 - $101.98 $122K - $129K
7.09K $718K
VTI
Vanguard Total Stock Market Et

ETFs
442
+ 34.26%
$255.18 - $283.2 $113K - $125K
1.73K $490K
NKE
Nike, Inc.

Consumer Cyclical
485
+ 6.59%
$71.09 - $89.44 $34.5K - $43.4K
7.84K $692K
NUDM
Nuveen Esg International Devel

ETFs
2.34K
+ 13.33%
$30.15 - $34.01 $70.7K - $79.7K
19.9K $670K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
237
+ 2.01%
$108.44 - $120.37 $25.7K - $28.5K
12K $1.45M
PRU
Prudential Financial Inc

Financial Services
642
+ 26.11%
$105.53 - $127.32 $67.8K - $81.7K
3.1K $375K
GLD
Spdr Gold Trust

ETFs
228
+ 20.65%
$215.56 - $246.98 $49.1K - $56.3K
1.33K $323K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
819
+ 9.15%
$53.41 - $57.9 $43.7K - $47.4K
9.77K $564K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
1.11K
+ 15.52%
$43.42 - $48.95 $48K - $54.1K
8.23K $400K
LOW
Lowes Companies Inc

Consumer Cyclical
4
+ 0.28%
$213.3 - $270.78 $853 - $1.08K
1.41K $381K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
409
+ 20.86%
$211.47 - $281.27 $86.5K - $115K
2.37K $581K
URI
United Rentals, Inc.

Industrials
1
+ 0.24%
$627.41 - $814.1 $627 - $814
410 $331K
VIS
Vanguard Industrial ETF

ETFs
164
+ 17.5%
$232.12 - $260.07 $38.1K - $42.7K
1.1K $286K
Activity Summary
Buys All Purchases 90 New Holdings 16 Increased Positions 74 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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