Fountainhead Am, LLC Reduced Holdings in Q4 2024

Fountainhead Am, LLC

  • $518 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
-75K
- 75.0%
$18.13 - $22.34 $1.36M - $1.68M
25K $495K
CSCO
Cisco Systems, Inc.

Technology
-18.6K
- 84.44%
$52.45 - $60.02 $973K - $1.11M
3.42K $202K
FVD
First Tr Value Line Divid Inde

ETFs
-4.17K
- 1.93%
$43.4 - $46.7 $181K - $195K
212K $9.23M
IOT
Samsara Inc.

Technology
-5.39K
- 13.59%
$42.67 - $56.35 $230K - $303K
34.2K $1.5M
NKE
Nike, Inc.

Consumer Cyclical
-720
- 9.18%
$73.36 - $89.13 $52.8K - $64.2K
7.12K $538K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.26K
- 10.45%
$118.0 - $127.04 $148K - $160K
10.8K $1.31M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-915
- 14.27%
$88.59 - $94.57 $81.1K - $86.5K
5.5K $488K
NUDM
Nuveen Esg International Devel

ETFs
-725
- 3.64%
$30.06 - $33.38 $21.8K - $24.2K
19.2K $577K
BCAT
Black Rock Capital Allocation Trust

ETFs
-359
- 0.67%
$15.1 - $16.65 $5.42K - $5.98K
53.2K $806K
CL
Colgate Palmolive CO

Consumer Defensive
-307
- 9.23%
$90.22 - $102.31 $27.7K - $31.4K
3.02K $274K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-701
- 7.51%
$38.96 - $43.28 $27.3K - $30.3K
8.64K $340K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-649
- 12.36%
$81.6 - $90.89 $53K - $59K
4.6K $394K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 0.52%
$442.29 - $483.08 $8.85K - $9.66K
3.8K $1.72M
NIO
Nio Inc.

Consumer Cyclical
-95
- 0.92%
$4.31 - $7.21 $409 - $685
10.3K $44K
SOXX
Ishares Semiconductor ETF

ETFs
-15
- 1.13%
$211.27 - $239.8 $3.17K - $3.6K
1.31K $281K
XLK
Technology Sector Spdr

ETFs
-197
- 6.07%
$220.26 - $241.44 $43.4K - $47.6K
3.05K $708K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-284
- 3.16%
$41.09 - $45.94 $11.7K - $13K
8.7K $365K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-180
- 4.84%
$58.39 - $67.04 $10.5K - $12.1K
3.54K $224K
XLY
Select Sector Spdr Consumer Di

ETFs
-69
- 5.56%
$194.8 - $239.43 $13.4K - $16.5K
1.17K $262K
KKR
Kkr & Co. Inc.

Financial Services
-338
- 7.31%
$129.87 - $162.87 $43.9K - $55.1K
4.29K $634K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-122
- 2.52%
$45.39 - $62.98 $5.54K - $7.68K
4.72K $268K
DOCS
Doximity, Inc.

Healthcare
-2.24K
- 13.72%
$41.25 - $61.25 $92.2K - $137K
14.1K $750K
IVW
Ishares S&P 500 Growth ETF

ETFs
-280
- 2.11%
$94.43 - $105.47 $26.4K - $29.5K
13K $1.32M
META
Meta Platforms, Inc.

Communication Services
-44
- 0.99%
$554.08 - $632.68 $24.4K - $27.8K
4.39K $2.59M
BMY
Bristol Myers Squibb CO

Healthcare
-365
- 2.18%
$51.92 - $59.94 $19K - $21.9K
16.4K $925K
IVV
Ishares Core S&P 500 ETF

ETFs
-668
- 1.53%
$570.51 - $610.59 $381K - $408K
43K $25.3M
TPL
Texas Pacific Land Corp

Energy
-178
- 8.44%
$915.49 - $1730.0 $163K - $308K
1.93K $2.14M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.28K
- 7.96%
$47.29 - $84.74 $60.4K - $108K
14.8K $1.1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.56K
- 1.37%
$311.11 - $335.64 $796K - $859K
184K $59.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.11K
- 7.4%
$213.65 - $479.86 $238K - $534K
13.9K $5.63M
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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