Headinvest, LLC Purchases in Q2 2024

Headinvest, LLC

  • $497 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
31.5K
+ 22.67%
$50.49 - $50.93 $1.59M - $1.61M
171K $8.68M
GOOGL
Alphabet Inc.

Communication Services
816
+ 1.76%
$150.53 - $185.41 $123K - $151K
47.3K $8.61M
NVDA
Nvidia Corp

Technology
34.4K
+ 810.78%
$118.11 - $1224.4 $4.07M - $42.2M
38.7K $4.78M
HOLX
Hologic Inc

Healthcare
13.1K
+ 59.86%
$71.43 - $78.41 $938K - $1.03M
35.1K $2.6M
VTI
Vanguard Total Stock Market Et

ETFs
1.74K
+ 3.74%
$245.23 - $269.4 $426K - $468K
48.2K $12.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
7.73K
New
$87.78 - $94.67 $679K - $732K
7.73K $709K
VCIT
Vanguard Intermediate Term Cor

ETFs
6.56K
+ 9.03%
$77.99 - $80.49 $511K - $528K
79.2K $6.33M
VV
Vanguard Large Cap ETF

ETFs
27
+ 0.06%
$227.27 - $251.65 $6.14K - $6.79K
48K $12M
ADBE
Adobe Inc.

Technology
527
+ 15.2%
$439.02 - $555.54 $231K - $293K
4K $2.22M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
731
+ 42.33%
$392.81 - $485.53 $287K - $355K
2.46K $1.15M
IEMG
Ishares Inc

ETFs
5.34K
+ 17.29%
$50.02 - $54.95 $267K - $293K
36.2K $1.94M
IVV
Ishares Core S&P 500 ETF

ETFs
472
+ 12.53%
$497.53 - $549.64 $235K - $259K
4.24K $2.32M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.52K
+ 28.91%
$91.42 - $91.82 $322K - $324K
15.7K $1.44M
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.42K
+ 3.4%
$94.27 - $104.77 $133K - $148K
43K $4.47M
TJX
Tjx Companies Inc

Consumer Cyclical
828
+ 4.04%
$92.66 - $111.05 $76.7K - $91.9K
21.3K $2.35M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.66K
+ 10.36%
$100.29 - $100.75 $267K - $268K
28.3K $2.85M
COST
Costco Wholesale Corp

Consumer Defensive
131
+ 11.61%
$704.88 - $870.75 $92.3K - $114K
1.26K $1.07M
APH
Amphenol Corp

Technology
6.8K
+ 100.0%
$67.16 - $136.4 $457K - $928K
13.6K $916K
KMI
Kinder Morgan, Inc.

Energy
1.86K
+ 1.48%
$17.69 - $20.11 $32.9K - $37.4K
127K $2.53M
ASML
Asml Holding Nv

Technology
213
New
$852.84 - $1068.86 $182K - $228K
213 $217K
PWR
Quanta Services, Inc.

Industrials
823
New
$243.26 - $283.43 $200K - $233K
823 $209K
AEP
American Electric Power CO Inc

Utilities
2.29K
New
$79.51 - $92.67 $182K - $212K
2.29K $200K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.55K
+ 2.06%
$75.81 - $76.76 $193K - $196K
126K $9.67M
NEE
Nextera Energy Inc

Utilities
379
+ 1.78%
$61.7 - $80.02 $23.4K - $30.3K
21.7K $1.54M
AMD
Advanced Micro Devices Inc

Technology
1.36K
+ 35.62%
$144.27 - $183.34 $196K - $249K
5.18K $839K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
100
+ 26.32%
$956.61 - $1140.21 $95.7K - $114K
480 $506K
META
Meta Platforms, Inc.

Communication Services
173
+ 12.48%
$430.17 - $527.34 $74.4K - $91.2K
1.56K $786K
LLY
Eli Lilly & CO

Healthcare
29
+ 4.3%
$724.87 - $909.04 $21K - $26.4K
703 $636K
AVGO
Broadcom Inc.

Technology
12
+ 3.69%
$1204.71 - $1828.87 $14.5K - $21.9K
337 $541K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.39K
+ 10.94%
$73.13 - $75.43 $101K - $104K
14K $1.05M
ADI
Analog Devices Inc

Technology
45
+ 1.59%
$183.36 - $240.16 $8.25K - $10.8K
2.88K $658K
CB
Chubb LTD

Financial Services
51
+ 1.83%
$243.01 - $274.28 $12.4K - $14K
2.84K $725K
ADP
Automatic Data Processing Inc

Industrials
225
+ 3.89%
$237.3 - $254.02 $53.4K - $57.2K
6.01K $1.43M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
3.38K
+ 34.03%
$24.19 - $24.51 $81.6K - $82.7K
13.3K $325K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
685
+ 18.44%
$82.22 - $94.12 $56.3K - $64.5K
4.4K $407K
BAC
Bank Of America Corp

Financial Services
241
+ 1.33%
$34.68 - $40.02 $8.36K - $9.64K
18.4K $730K
MOS
Mosaic CO

Basic Materials
4K
+ 20.0%
$26.9 - $33.31 $108K - $133K
24K $693K
UNH
Unitedhealth Group Inc

Healthcare
54
+ 12.92%
$439.2 - $524.63 $23.7K - $28.3K
472 $240K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
425
+ 10.74%
$54.72 - $58.75 $23.3K - $25K
4.38K $251K
TTD
Trade Desk, Inc.

Technology
30
+ 1.15%
$77.3 - $99.25 $2.32K - $2.98K
2.64K $257K
ICE
Intercontinental Exchange, Inc.

Financial Services
170
+ 1.43%
$126.54 - $138.72 $21.5K - $23.6K
12K $1.65M
SWKS
Skyworks Solutions, Inc.

Technology
187
+ 7.18%
$89.72 - $107.86 $16.8K - $20.2K
2.79K $297K
ITOT
Ishares Core S&P Total U.S. St

ETFs
48
+ 2.6%
$108.78 - $119.23 $5.22K - $5.72K
1.9K $225K
PFE
Pfizer Inc

Healthcare
154
+ 0.58%
$25.26 - $29.6 $3.89K - $4.56K
26.7K $748K
MRVL
Marvell Technology, Inc.

Technology
235
+ 3.84%
$62.13 - $78.33 $14.6K - $18.4K
6.36K $444K
V
Visa Inc.

Financial Services
269
+ 6.86%
$262.47 - $281.5 $70.6K - $75.7K
4.19K $1.1M
VZ
Verizon Communications Inc

Communication Services
200
+ 3.53%
$38.6 - $42.84 $7.72K - $8.57K
5.86K $241K
D
Dominion Energy, Inc

Utilities
40
+ 0.45%
$46.86 - $53.94 $1.87K - $2.16K
8.87K $434K
ONCY
Oncolytics Biotech Inc

Healthcare
900
+ 5.44%
$0.99 - $1.24 $891 - $1.12K
17.4K $17K
Activity Summary
Buys All Purchases 68 New Holdings 4 Increased Positions 64 Sells All Sells 116 Reductions 102 Sold out 14 Options Calls 0 Puts 0
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