Fountainhead Am, LLC Incresed Positions in Q4 2024

Fountainhead Am, LLC

  • $518 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
272K
+ 62.33%
$50.37 - $50.6 $13.7M - $13.8M
709K $35.7M
VV
Vanguard Large Cap ETF

ETFs
21.9K
+ 20.49%
$260.27 - $280.65 $5.71M - $6.15M
129K $34.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
47.1K
+ 663.53%
$96.64 - $101.23 $4.55M - $4.76M
54.1K $5.25M
FSK
Fs Kkr Capital Corp

Financial Services
86.8K
+ 10.84%
$19.71 - $22.22 $1.71M - $1.93M
887K $19.3M
VUG
Vanguard Growth ETF

ETFs
4.4K
+ 14.23%
$378.79 - $428.11 $1.66M - $1.88M
35.3K $14.5M
AAPL
Apple Inc.

Technology
5.55K
+ 10.36%
$221.69 - $259.02 $1.23M - $1.44M
59.1K $14.8M
PULS
Pgim ETF Tr

ETFs
36.7K
+ 56.58%
$49.51 - $49.79 $1.82M - $1.83M
102K $5.03M
NVDA
Nvidia Corp

Technology
6.75K
+ 11.11%
$117.0 - $148.88 $790K - $1M
67.5K $9.06M
VTV
Vanguard Value ETF

ETFs
12.4K
+ 9.75%
$168.32 - $181.87 $2.08M - $2.25M
139K $23.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
15.6K
+ 5.86%
$113.92 - $127.38 $1.77M - $1.98M
281K $32.4M
AMZN
Amazon Com Inc

Consumer Cyclical
2.91K
+ 20.09%
$180.88 - $232.93 $526K - $677K
17.4K $3.81M
SCHG
Schwab Strategic Tr Us Large C

ETFs
606K
+ 291.53%
$25.93 - $105.3 $15.7M - $63.8M
814K $22.7M
VGSH
Vanguard

ETFs
19.8K
+ 7.25%
$58.02 - $58.88 $1.15M - $1.17M
294K $17.1M
AVGO
Broadcom Inc.

Technology
1.33K
+ 14.19%
$159.67 - $250.0 $212K - $332K
10.7K $2.48M
OZ
Belpointe Prep, LLC

Real Estate
5.59K
+ 12.1%
$63.55 - $80.07 $355K - $448K
51.8K $4M
SHV
Ishares Tr

ETFs
7.2K
+ 25.64%
$109.92 - $110.57 $792K - $796K
35.3K $3.89M
VGT
Vanguard Information Technolog

ETFs
1.03K
+ 43.68%
$571.78 - $647.97 $591K - $669K
3.4K $2.11M
MSFT
Microsoft Corp

Technology
1.65K
+ 27.88%
$406.35 - $454.46 $670K - $749K
7.56K $3.19M
GOOGL
Alphabet Inc.

Communication Services
2.28K
+ 28.3%
$161.86 - $196.66 $369K - $448K
10.3K $1.96M
SPY
Spdr S&P 500 ETF Trust

ETFs
970
+ 38.4%
$567.81 - $607.81 $551K - $590K
3.5K $2.05M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
708
+ 10.4%
$521.84 - $558.82 $369K - $396K
7.51K $4.05M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
20.8K
+ 7.89%
$45.17 - $47.23 $941K - $984K
285K $12.9M
JPM
Jpmorgan Chase & CO

Financial Services
1.45K
+ 44.57%
$205.18 - $250.29 $298K - $364K
4.71K $1.13M
PLTR
Palantir Technologies Inc.

Technology
2.83K
+ 50.42%
$36.46 - $82.38 $103K - $233K
8.44K $638K
QQQ
Invesco Qqq Trust, Series 1

ETFs
631
+ 18.91%
$481.22 - $538.17 $304K - $340K
3.97K $2.03M
IEFA
Ishares Tr

ETFs
10.1K
+ 24.41%
$70.06 - $77.43 $707K - $781K
51.4K $3.61M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.58K
+ 23.23%
$50.62 - $50.97 $383K - $386K
40.2K $2.04M
XLF
Financial Sector Spdr

ETFs
6.9K
+ 72.45%
$44.89 - $51.34 $310K - $354K
16.4K $793K
HD
Home Depot, Inc.

Consumer Cyclical
925
+ 101.87%
$385.02 - $431.37 $356K - $399K
1.83K $713K
XLV
Select Sector Spdr Fund Health

ETFs
2.56K
+ 83.96%
$136.28 - $154.74 $348K - $395K
5.6K $770K
GOOG
Alphabet Inc.

Communication Services
938
+ 19.05%
$163.08 - $198.16 $153K - $186K
5.86K $1.12M
VCR
Vanguard Consumer Discretionar

ETFs
613
+ 77.99%
$328.51 - $401.37 $201K - $246K
1.4K $525K
V
Visa Inc.

Financial Services
116
+ 2.35%
$273.87 - $320.91 $31.8K - $37.2K
5.05K $1.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
970
+ 40.93%
$238.25 - $261.28 $231K - $253K
3.34K $808K
BAC
Bank Of America Corp

Financial Services
4.47K
+ 62.2%
$39.22 - $47.77 $175K - $213K
11.7K $512K
XLI
Industrial Sector Spdr

ETFs
1.7K
+ 93.71%
$131.76 - $143.99 $224K - $244K
3.51K $462K
VOX
Vanguard Communication Service

ETFs
1.22K
+ 42.87%
$144.31 - $163.57 $176K - $200K
4.07K $630K
SNOW
Snowflake Inc.

Technology
121
+ 2.52%
$109.65 - $186.51 $13.3K - $22.6K
4.93K $761K
GS
Goldman Sachs Group Inc

Financial Services
235
+ 33.91%
$486.1 - $608.57 $114K - $143K
928 $531K
CRM
Salesforce, Inc.

Technology
60
+ 2.39%
$270.87 - $367.87 $16.3K - $22.1K
2.57K $860K
CVX
Chevron Corp

Energy
1.05K
+ 43.99%
$141.15 - $162.53 $149K - $171K
3.45K $499K
IEMG
Ishares Inc

ETFs
2.38K
+ 65.35%
N/A
6.03K $323K
MA
Mastercard Inc

Financial Services
209
+ 39.89%
$491.3 - $536.15 $103K - $112K
733 $385K
SHOP
Shopify Inc.

Technology
182
+ 4.8%
$78.14 - $119.49 $14.2K - $21.7K
3.97K $422K
VEA
Vanguard Ftse Developed Market

ETFs
2.8K
+ 73.85%
$47.57 - $52.44 $133K - $147K
6.59K $315K
DIS
Walt Disney CO

Communication Services
420
+ 12.34%
$92.39 - $117.6 $38.8K - $49.4K
3.82K $425K
VTI
Vanguard Total Stock Market Et

ETFs
295
+ 17.03%
$280.04 - $302.45 $82.6K - $89.2K
2.03K $587K
IBM
International Business Machines Corp

Technology
438
+ 42.69%
$204.9 - $238.04 $89.7K - $104K
1.46K $321K
JNJ
Johnson & Johnson

Healthcare
937
+ 38.24%
$143.34 - $165.86 $134K - $155K
3.39K $489K
Activity Summary
Buys All Purchases 127 New Holdings 28 Increased Positions 99 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 1
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