Headinvest, LLC Incresed Positions in Q3 2024

Headinvest, LLC

  • $525 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
109
+ 0.33%
$295.44 - $355.81 $32.2K - $38.8K
33.5K $11.9M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
24.5K
+ 14.37%
$50.52 - $50.95 $1.24M - $1.25M
195K $9.93M
GLD
Spdr Gold Trust

ETFs
3.98K
+ 61.59%
$215.56 - $246.98 $858K - $983K
10.4K $2.54M
VB
Vanguard Small Cap ETF

ETFs
2.43K
+ 10.76%
$214.77 - $237.72 $521K - $577K
25K $5.93M
VTI
Vanguard Total Stock Market Et

ETFs
625
+ 1.3%
$255.18 - $283.2 $159K - $177K
48.8K $13.8M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.45K
+ 4.36%
$79.29 - $84.02 $274K - $290K
82.6K $6.92M
VEA
Vanguard Ftse Developed Market

ETFs
2.14K
+ 1.64%
$47.6 - $53.31 $102K - $114K
133K $7.02M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.95K
+ 1.54%
$76.38 - $78.87 $149K - $153K
128K $10.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
394
+ 5.95%
$475.2 - $527.7 $187K - $208K
7.01K $3.7M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.36K
+ 40.03%
$48.06 - $49.39 $354K - $363K
25.7K $1.27M
ETN
Eaton Corp PLC

Industrials
630
+ 7.44%
$272.52 - $333.02 $172K - $210K
9.1K $3.02M
KMI
Kinder Morgan, Inc.

Energy
2.83K
+ 2.23%
$19.72 - $22.22 $55.9K - $63K
130K $2.87M
MA
Mastercard Inc

Financial Services
129
+ 2.52%
$429.6 - $500.99 $55.4K - $64.6K
5.26K $2.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.55K
+ 32.95%
$89.91 - $101.33 $229K - $258K
10.3K $1.01M
ICE
Intercontinental Exchange, Inc.

Financial Services
15
+ 0.12%
$136.93 - $162.81 $2.05K - $2.44K
12.1K $1.94M
FTV
Fortive Corp

Technology
1.29K
+ 3.67%
$67.01 - $79.2 $86.4K - $102K
36.5K $2.88M
DSI
Ishares Msci Kld 400 Social Et

ETFs
359
+ 0.83%
$97.81 - $108.79 $35.1K - $39.1K
43.4K $4.72M
IEMG
Ishares Inc

ETFs
3.66K
+ 10.1%
$53.64 - $53.64 $196K - $196K
39.9K $2.14M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.93K
+ 13.71%
$74.26 - $78.84 $143K - $152K
16K $1.25M
ADBE
Adobe Inc.

Technology
663
+ 16.6%
$508.13 - $586.55 $337K - $389K
4.66K $2.41M
RIO
Rio Tinto PLC

Basic Materials
2K
+ 26.67%
$59.71 - $71.21 $119K - $142K
9.5K $676K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
410
+ 16.68%
$460.0 - $505.78 $189K - $207K
2.87K $1.33M
MDLZ
Mondelez International, Inc.

Consumer Defensive
375
+ 2.13%
$64.35 - $75.71 $24.1K - $28.4K
18K $1.33M
META
Meta Platforms, Inc.

Communication Services
97
+ 6.22%
$453.41 - $572.44 $44K - $55.5K
1.66K $947K
DUK
Duke Energy Corp

Utilities
478
+ 7.42%
$99.35 - $117.71 $47.5K - $56.3K
6.92K $797K
NKE
Nike, Inc.

Consumer Cyclical
230
+ 2.67%
$71.09 - $89.44 $16.4K - $20.6K
8.86K $782K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
298
+ 7.61%
$320.55 - $412.94 $95.5K - $123K
4.22K $1.64M
CB
Chubb LTD

Financial Services
108
+ 3.8%
$252.51 - $292.2 $27.3K - $31.6K
2.95K $850K
PANW
Palo Alto Networks Inc

Technology
270
+ 3.68%
$294.18 - $368.01 $79.4K - $99.4K
7.61K $2.6M
FCX
Freeport Mcmoran Inc

Basic Materials
2K
+ 21.98%
$39.52 - $51.92 $79K - $104K
11.1K $554K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
740
+ 2.41%
$81.31 - $83.29 $60.2K - $61.6K
31.4K $2.61M
GS
Goldman Sachs Group Inc

Financial Services
92
+ 10.7%
$459.02 - $510.25 $42.2K - $46.9K
952 $471K
D
Dominion Energy, Inc

Utilities
55
+ 0.62%
$48.01 - $58.53 $2.64K - $3.22K
8.92K $515K
SPGI
S&P Global Inc.

Financial Services
20
+ 2.05%
$446.32 - $527.38 $8.93K - $10.5K
997 $515K
APD
Air Products & Chemicals, Inc.

Basic Materials
95
+ 7.86%
$247.34 - $300.11 $23.5K - $28.5K
1.3K $387K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
425
+ 5.09%
$65.06 - $71.72 $27.7K - $30.5K
8.77K $623K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
362
+ 8.23%
$90.87 - $102.43 $32.9K - $37.1K
4.76K $470K
UNP
Union Pacific Corp

Industrials
137
+ 10.77%
$221.78 - $256.09 $30.4K - $35.1K
1.41K $346K
PWR
Quanta Services, Inc.

Industrials
55
+ 6.68%
$239.58 - $298.23 $13.2K - $16.4K
878 $261K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
568
+ 3.62%
$91.42 - $91.82 $51.9K - $52.2K
16.3K $1.49M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
300
+ 13.61%
$147.95 - $191.05 $44.4K - $57.3K
2.5K $434K
EMR
Emerson Electric CO

Industrials
868
+ 1.46%
$98.19 - $118.87 $85.2K - $103K
60.1K $6.58M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
200
+ 0.53%
$24.34 - $25.83 $4.87K - $5.17K
37.9K $974K
PFE
Pfizer Inc

Healthcare
698
+ 2.61%
$27.7 - $31.39 $19.3K - $21.9K
27.4K $794K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1.4K
+ 10.53%
$24.38 - $25.2 $34.1K - $35.3K
14.7K $369K
IWF
Ishares Russell 1000 Gr ETF

ETFs
64
+ 6.37%
$332.02 - $382.76 $21.2K - $24.5K
1.07K $400K
ICLN
Ishares

ETFs
900
+ 7.9%
$13.26 - $14.77 $11.9K - $13.3K
12.3K $180K
VBK
Vanguard Small Cap Growth ETF

ETFs
40
+ 3.82%
$240.48 - $267.94 $9.62K - $10.7K
1.09K $290K
AMD
Advanced Micro Devices Inc

Technology
40
+ 0.77%
$128.67 - $183.96 $5.15K - $7.36K
5.22K $856K
Activity Summary
Buys All Purchases 79 New Holdings 21 Increased Positions 58 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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