Headinvest, LLC Purchases and Sells in Q2 2024

Headinvest, LLC

$497 Million
Q2 2024

Top Buys

Incresed Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JAAA	31.5K + 22.67%	$50.49 - $50.93 $1.59M - $1.61M	171K $8.68M
GOOGL	816 + 1.76%	$150.53 - $185.41 $123K - $151K	47.3K $8.61M
NVDA	34.4K + 810.78%	$118.11 - $1224.4 $4.07M - $42.2M	38.7K $4.78M
HOLX	13.1K + 59.86%	$71.43 - $78.41 $938K - $1.03M	35.1K $2.6M
VTI	1.74K + 3.74%	$245.23 - $269.4 $426K - $468K	48.2K $12.9M
VCIT	6.56K + 9.03%	$77.99 - $80.49 $511K - $528K	79.2K $6.33M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLT	7.73K New	$87.78 - $94.67 $679K - $732K	7.73K $709K
ASML	213 New	$852.84 - $1068.86 $182K - $228K	213 $217K
PWR	823 New	$243.26 - $283.43 $200K - $233K	823 $209K
AEP	2.29K New	$79.51 - $92.67 $182K - $212K	2.29K $200K

Top Sells

Reduced Positions

102 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UPS	-15.1K - 47.5%	$134.2 - $152.27 $2.03M - $2.3M	16.7K $2.29M
IJR	-5.12K - 1.94%	$102.13 - $110.88 $522K - $567K	258K $27.6M
WAT	-436 - 1.9%	$286.47 - $361.79 $125K - $158K	22.5K $6.54M
CVS	-5.69K - 14.79%	$53.63 - $79.56 $305K - $453K	32.8K $1.94M
AMZN	-6.66K - 32.58%	$173.67 - $197.85 $1.16M - $1.32M	13.8K $2.67M
VO	-1.71K - 5.45%	$234.99 - $248.98 $401K - $425K	29.6K $7.15M

Sold Out

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SUB	-5.54K Closed	$104.04 - $104.8 $576K - $580K	0 $0
SBUX	-6.1K Closed	$72.5 - $91.53 $442K - $558K	0 $0
FLOT	-6.12K Closed	$50.82 - $51.15 $311K - $313K	0 $0
EUDG	-8.91K Closed	$30.88 - $33.83 $275K - $302K	0 $0
CRWD	-795 Closed	$282.64 - $390.43 $225K - $310K	0 $0
VBR	-1.3K Closed	$177.65 - $191.11 $231K - $248K	0 $0

Activity Summary All Purchases 68 New Holdings 4 Increased Positions 64 All Sells 116 Reductions 102 Sold out 14 Calls 0 Puts 0

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