Fountainhead Am, LLC Purchases in Q3 2025

Fountainhead Am, LLC

  • $709 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
4
+ 0.24%
$294.27 - $342.31 $1.18K - $1.37K
1.68K $557K
BLW
Blackrock LTD Duration Income Trust

Financial Services
2.39K
+ 3.44%
$14.0 - $14.26 $33.5K - $34.1K
71.9K $1.01M
IVE
Ishares S&P 500 Value ETF

ETFs
1
+ 0.06%
$194.44 - $206.51 $194 - $207
1.77K $365K
IDV
Ishares Tr

ETFs
4
+ 0.04%
$34.54 - $37.28 $138 - $149
9.34K $341K
XLU
Utilities Sector Spdr

ETFs
6
+ 0.19%
$81.14 - $87.32 $487 - $524
3.13K $273K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4
+ 0.14%
$72.65 - $78.68 $291 - $315
2.91K $227K
IYJ
Ishares Tr

ETFs
6
+ 0.16%
$142.42 - $148.18 $855 - $889
3.75K $547K
XLI
Industrial Sector Spdr

ETFs
7
+ 0.38%
$147.94 - $154.99 $1.04K - $1.08K
1.87K $287K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1
+ 0.04%
$84.28 - $89.46 $84.3 - $89.5
2.54K $225K
TPL
Texas Pacific Land Corp

Energy
267
+ 13.84%
$854.83 - $1075.97 $228K - $287K
2.2K $2.05M
IYC
Ishares U.S. Consumer Discreti

ETFs
3
+ 0.14%
$98.12 - $105.85 $294 - $318
2.2K $230K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
23
+ 0.41%
$92.18 - $95.14 $2.12K - $2.19K
5.58K $530K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
55
+ 1.09%
$46.86 - $48.27 $2.58K - $2.65K
5.1K $244K
JEPI
J P Morgan Exchange Traded Fd

ETFs
18
+ 0.13%
$55.61 - $57.37 $1K - $1.03K
13.8K $789K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
674
+ 1.83%
$10.03 - $10.4 $6.76K - $7.01K
37.6K $381K
CSCO
Cisco Systems, Inc.

Technology
195
+ 1.92%
$66.2 - $71.79 $12.9K - $14K
10.4K $709K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
111
+ 1.63%
$34.21 - $36.13 $3.8K - $4.01K
6.93K $240K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
46
+ 0.45%
$19.61 - $19.79 $902 - $910
10.4K $204K
QTUM
ETF Ser Solutions Defiance Qua
8
+ 0.26%
N/A
3.11K $0
Grayscale Ethereum Mini Tr E
9.09K
New
N/A
9.09K $0
Global X Fds
2.4K
New
N/A
2.4K $0
PANW
Palo Alto Networks Inc

Technology
5
+ 0.35%
$167.06 - $208.19 $835 - $1.04K
1.44K $293K
First Tr Exch Trd Alphdx Fd
536
+ 13.89%
N/A
4.39K $0
First Tr Exchange Traded Fd
149
+ 1.14%
N/A
13.2K $0
Ishares Ethereum Tr
12.4K
+ 21.46%
N/A
70.1K $0
ALCC
Alt C Acquisition Corp.

Financial Services
4.72K
New
N/A
4.72K $0
J P Morgan Exchange Traded F
19.5K
+ 4.06%
N/A
500K $0
Kindercare Learning Companie
65K
New
N/A
65K $0
Maplebear Inc
9.73K
+ 96.16%
N/A
19.8K $0
Nano Nuclear Energy Inc
5.23K
New
N/A
5.23K $0
Nebius Group N.V.
537
+ 5.23%
N/A
10.8K $0
Ishares Bitcoin Trust ETF
9.72K
+ 12.36%
N/A
88.4K $0
ZS
Zscaler, Inc.

Technology
17
+ 2.18%
$267.68 - $316.5 $4.55K - $5.38K
798 $239K
NKE
Nike, Inc.

Consumer Cyclical
38
+ 0.51%
$69.24 - $79.24 $2.63K - $3.01K
7.55K $526K
ARCC
Ares Capital Corp

Financial Services
332
+ 3.41%
$20.41 - $23.25 $6.78K - $7.72K
10.1K $205K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
46
+ 0.76%
$46.51 - $50.07 $2.14K - $2.3K
6.1K $286K
KO
Coca Cola CO

Consumer Defensive
162
+ 2.47%
$65.67 - $71.67 $10.6K - $11.6K
6.72K $445K
NFLX
Netflix Inc

Communication Services
32
+ 6.19%
$1147.87 - $1297.18 $36.7K - $41.5K
549 $658K
CRM
Salesforce, Inc.

Technology
106
+ 3.81%
$231.66 - $273.65 $24.6K - $29K
2.89K $684K
BXSL
Blackstone Secured Lending Fund

Financial Services
18
+ 0.11%
$26.07 - $32.55 $469 - $586
17K $443K
ISRG
Intuitive Surgical Inc

Healthcare
8
+ 0.74%
$433.66 - $544.47 $3.47K - $4.36K
1.1K $490K
Activity Summary
Buys All Purchases 142 New Holdings 19 Increased Positions 123 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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