Fountainhead Am, LLC Incresed Positions in Q3 2025

Fountainhead Am, LLC

  • $709 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1
+ 0.01%
$82.22 - $96.68 $82.2 - $96.7
6.68K $645K
META
Meta Platforms, Inc.

Communication Services
166
+ 2.83%
$695.21 - $791.73 $115K - $131K
6.03K $4.43M
IWF
Ishares Russell 1000 Gr ETF

ETFs
36
+ 2.26%
$420.11 - $472.68 $15.1K - $17K
1.63K $761K
IEMG
Ishares Inc

ETFs
1.52K
+ 9.94%
N/A
16.9K $903K
URI
United Rentals, Inc.

Industrials
6
+ 1.66%
$774.14 - $975.23 $4.64K - $5.85K
368 $351K
PM
Philip Morris International Inc.

Consumer Defensive
694
+ 33.29%
$157.77 - $183.27 $109K - $127K
2.78K $450K
TRV
Travelers Companies, Inc.

Financial Services
217
+ 26.96%
$250.62 - $279.43 $54.4K - $60.6K
1.02K $285K
BLCO
Bausch & Lomb Corp

Healthcare
2.63K
+ 17.76%
$13.45 - $15.52 $35.4K - $40.8K
17.4K $262K
XLV
Select Sector Spdr Fund Health

ETFs
265
+ 3.79%
$129.01 - $139.72 $34.2K - $37K
7.25K $1.01M
CVX
Chevron Corp

Energy
94
+ 2.36%
$145.57 - $161.83 $13.7K - $15.2K
4.07K $632K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
341
+ 4.41%
$60.01 - $65.01 $20.5K - $22.2K
8.07K $524K
VIG
Vanguard Dividend Appreciation

ETFs
272
+ 24.37%
N/A
1.39K $252K
CRWD
Crowd Strike Holdings, Inc.

Technology
134
+ 14.32%
$412.46 - $514.1 $55.3K - $68.9K
1.07K $524K
XLF
Financial Sector Spdr

ETFs
518
+ 3.75%
$51.37 - $54.25 $26.6K - $28.1K
14.3K $771K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
434
+ 7.22%
$62.09 - $66.51 $26.9K - $28.9K
6.45K $420K
AMD
Advanced Micro Devices Inc

Technology
105
+ 7.07%
$134.8 - $184.42 $14.2K - $19.4K
1.59K $257K
MPC
Marathon Petroleum Corp

Energy
12
+ 0.79%
$158.59 - $198.69 $1.9K - $2.38K
1.54K $296K
EFA
Ishares Tr Msci Eafe ETF

ETFs
350
+ 14.41%
$87.29 - $93.61 $30.6K - $32.8K
2.78K $259K
T
At&T Inc.

Communication Services
1.68K
+ 15.97%
$26.94 - $29.62 $45.2K - $49.6K
12.2K $343K
CEG
Constellation Energy Corp

Utilities
102
+ 12.61%
$298.82 - $354.89 $30.5K - $36.2K
911 $299K
GD
General Dynamics Corp

Industrials
14
+ 2.04%
$293.92 - $341.0 $4.11K - $4.77K
700 $238K
WMT
Walmart Inc.

Consumer Defensive
246
+ 10.7%
$94.4 - $104.27 $23.2K - $25.7K
2.54K $262K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.09%
$284.45 - $324.95 $284 - $325
1.06K $338K
LLY
Eli Lilly & CO

Healthcare
66
+ 7.84%
$625.65 - $812.69 $41.3K - $53.6K
908 $692K
ADP
Automatic Data Processing Inc

Industrials
164
+ 18.83%
$288.69 - $310.94 $47.3K - $51K
1.04K $303K
XLE
Energy Sector Spdr

ETFs
111
+ 2.07%
$84.25 - $91.99 $9.35K - $10.2K
5.47K $488K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
15
+ 0.12%
$29.27 - $32.3 $439 - $484
12.1K $391K
SCHV
Schwab Strategic Tr Us Large C

ETFs
283
+ 1.9%
$27.61 - $29.15 $7.81K - $8.25K
15.2K $442K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
7
+ 0.09%
$41.34 - $45.65 $289 - $320
7.47K $336K
XLY
Select Sector Spdr Consumer Di

ETFs
4
+ 0.33%
$216.09 - $242.18 $864 - $969
1.2K $288K
UBER
Uber Technologies, Inc

Technology
40
+ 0.8%
$86.91 - $99.57 $3.48K - $3.98K
5.05K $494K
IWD
Ishares Russell 1000 Val ETF

ETFs
46
+ 2.44%
$192.76 - $203.86 $8.87K - $9.38K
1.93K $393K
LMT
Lockheed Martin Corp

Industrials
10
+ 1.7%
$410.74 - $499.21 $4.11K - $4.99K
598 $298K
IYF
Ishares Tr

ETFs
12
+ 0.29%
$119.89 - $127.16 $1.44K - $1.53K
4.12K $522K
SNOW
Snowflake Inc.

Technology
66
+ 1.36%
$191.73 - $241.0 $12.7K - $15.9K
4.92K $1.11M
AXP
American Express CO

Financial Services
4
+ 0.24%
$294.27 - $342.31 $1.18K - $1.37K
1.68K $557K
IVE
Ishares S&P 500 Value ETF

ETFs
1
+ 0.06%
$194.44 - $206.51 $194 - $207
1.77K $365K
BLW
Blackrock LTD Duration Income Trust

Financial Services
2.39K
+ 3.44%
$14.0 - $14.26 $33.5K - $34.1K
71.9K $1.01M
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
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
XLI
Industrial Sector Spdr

ETFs
7
+ 0.38%
$147.94 - $154.99 $1.04K - $1.08K
1.87K $287K
IYC
Ishares U.S. Consumer Discreti

ETFs
3
+ 0.14%
$98.12 - $105.85 $294 - $318
2.2K $230K
ACHR
Archer Aviation Inc.

Industrials
2.69K
+ 25.72%
$8.25 - $13.4 $22.2K - $36K
13.1K $125K
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
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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