Fountainhead Am, LLC Purchases in Q3 2024

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
71
+ 3.1%
$514.43 - $606.85 $36.5K - $43.1K
2.37K $1.39M
VOX
Vanguard Communication Service

ETFs
303
+ 11.92%
$129.82 - $145.39 $39.3K - $44.1K
2.85K $413K
VFH
Vanguard Financial ETF

ETFs
309
+ 12.17%
$99.27 - $111.21 $30.7K - $34.4K
2.85K $313K
AXP
American Express CO

Financial Services
2
+ 0.14%
$225.92 - $271.17 $452 - $542
1.4K $378K
XLF
Financial Sector Spdr

ETFs
332
+ 3.61%
$40.84 - $45.74 $13.6K - $15.2K
9.53K $431K
GOOG
Alphabet Inc.

Communication Services
724
+ 17.23%
$149.54 - $192.66 $108K - $139K
4.93K $823K
VCR
Vanguard Consumer Discretionar

ETFs
93
+ 13.42%
$291.88 - $341.94 $27.1K - $31.8K
786 $267K
IVW
Ishares S&P 500 Growth ETF

ETFs
61
+ 0.46%
$84.77 - $97.13 $5.17K - $5.92K
13.3K $1.27M
UNM
Unum Group

Financial Services
37
+ 0.76%
$49.81 - $59.44 $1.84K - $2.2K
4.92K $292K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
348
+ 4.03%
$38.03 - $42.06 $13.2K - $14.6K
8.98K $375K
BIGZ
Black Rock Innovation & Growth Trust
937
+ 0.88%
$6.75 - $7.61 $6.32K - $7.13K
108K $815K
XLV
Select Sector Spdr Fund Health

ETFs
73
+ 2.46%
$143.3 - $157.24 $10.5K - $11.5K
3.04K $468K
KO
Coca Cola CO

Consumer Defensive
47
+ 1.18%
$62.69 - $73.01 $2.95K - $3.43K
4.02K $288K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
18
+ 0.14%
$36.98 - $41.55 $666 - $748
12.9K $528K
XLY
Select Sector Spdr Consumer Di

ETFs
47
+ 3.94%
$170.05 - $200.86 $7.99K - $9.44K
1.24K $248K
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.06%
$173.36 - $189.8 $173 - $190
1.77K $336K
CL
Colgate Palmolive CO

Consumer Defensive
21
+ 0.64%
$95.54 - $108.77 $2.01K - $2.28K
3.33K $345K
XLI
Industrial Sector Spdr

ETFs
4
+ 0.22%
$120.56 - $135.44 $482 - $542
1.81K $245K
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
225
+ 0.79%
$11.66 - $12.54 $2.62K - $2.82K
28.8K $356K
IVE
Ishares S&P 500 Value ETF

ETFs
7
+ 0.47%
$181.06 - $197.17 $1.27K - $1.38K
1.5K $296K
VHT
Vanguard Health Care ETF

ETFs
20
+ 1.97%
$261.88 - $288.1 $5.24K - $5.76K
1.03K $291K
BCAT
Black Rock Capital Allocation Trust

ETFs
1.1K
+ 2.09%
$15.81 - $17.0 $17.3K - $18.6K
53.6K $882K
XLE
Energy Sector Spdr

ETFs
301
+ 10.22%
$84.35 - $93.39 $25.4K - $28.1K
3.25K $284K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
55
+ 1.06%
$73.86 - $84.2 $4.06K - $4.63K
5.25K $433K
AMD
Advanced Micro Devices Inc

Technology
32
+ 2.45%
$128.67 - $183.96 $4.12K - $5.89K
1.34K $219K
IYW
Ishares Dj Us Tech ETF

ETFs
1
+ 0.07%
$133.16 - $158.73 $133 - $159
1.46K $221K
Grayscale Bitcoin Mini Tr Bt
16.2K
New
N/A
16.2K $0
Grayscale Ethereum Mini Tr E
25.8K
New
N/A
25.8K $0
Ishares Ethereum Tr
28.6K
New
N/A
28.6K $0
Morgan Stanley Direct Lendin
26K
New
N/A
26K $0
J P Morgan Exchange Traded F
107K
+ 38.25%
N/A
386K $0
Ishares Bitcoin Trust ETF
3.53K
+ 8.88%
N/A
43.3K $0
MSFT
Microsoft Corp

Technology
207
+ 3.63%
$395.15 - $467.56 $81.8K - $96.8K
5.91K $2.54M
DIS
Walt Disney CO

Communication Services
2
+ 0.06%
$85.6 - $98.61 $171 - $197
3.4K $327K
MPC
Marathon Petroleum Corp

Energy
7
+ 0.51%
$158.61 - $180.75 $1.11K - $1.27K
1.39K $226K
SNOW
Snowflake Inc.

Technology
568
+ 13.39%
$108.56 - $143.02 $61.7K - $81.2K
4.81K $552K
ABNB
Airbnb, Inc.

Consumer Cyclical
42
+ 1.62%
$113.01 - $154.34 $4.75K - $6.48K
2.63K $334K
AVGO
Broadcom Inc.

Technology
8.28K
+ 766.14%
$136.27 - $1745.86 $1.13M - $14.5M
9.36K $1.62M
GOOGL
Alphabet Inc.

Communication Services
6
+ 0.07%
$148.65 - $191.18 $892 - $1.15K
8.06K $1.34M
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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