Headinvest, LLC Reduced Holdings in Q4 2024

Headinvest, LLC

  • $514 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPC
Genuine Parts CO

Consumer Cyclical
-95
- 2.95%
$113.11 - $143.63 $10.7K - $13.6K
3.13K $365K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.25K
- 2.04%
$61.68 - $67.87 $76.8K - $84.5K
59.8K $3.72M
IBB
Ishares Biotechnology ETF

ETFs
-100
- 2.28%
$131.21 - $148.85 $13.1K - $14.9K
4.28K $566K
TGT
Target Corp

Consumer Defensive
-200
- 9.67%
$121.59 - $160.69 $24.3K - $32.1K
1.87K $252K
CL
Colgate Palmolive CO

Consumer Defensive
-17
- 0.34%
$90.22 - $102.31 $1.53K - $1.74K
5.06K $459K
TTD
Trade Desk, Inc.

Technology
-745
- 28.82%
$108.7 - $139.51 $81K - $104K
1.84K $216K
ADI
Analog Devices Inc

Technology
-70
- 2.43%
$206.35 - $236.48 $14.4K - $16.6K
2.81K $597K
HSY
Hershey CO

Consumer Defensive
-200
- 14.04%
$168.67 - $193.65 $33.7K - $38.7K
1.23K $207K
D
Dominion Energy, Inc

Utilities
-517
- 5.79%
$52.63 - $60.92 $27.2K - $31.5K
8.41K $452K
MMM
3 M CO

Industrials
-160
- 3.02%
$124.74 - $137.12 $20K - $21.9K
5.13K $662K
DD
Du Pont De Nemours, Inc.

Basic Materials
-216
- 6.98%
$75.95 - $88.05 $16.4K - $19K
2.88K $219K
OTIS
Otis Worldwide Corp

Industrials
-101
- 2.6%
$92.57 - $106.01 $9.35K - $10.7K
3.79K $350K
VEU
Vanguard Ftse All World Ex Us

ETFs
-380
- 9.58%
$57.29 - $63.1 $21.8K - $24K
3.59K $205K
DFAX
Dimensional ETF Tr
-934
- 10.09%
$24.76 - $27.04 $23.1K - $25.3K
8.32K $206K
CAT
Caterpillar Inc

Industrials
-50
- 5.58%
$360.37 - $416.88 $18K - $20.8K
846 $306K
BMY
Bristol Myers Squibb CO

Healthcare
-2.3K
- 12.54%
$51.92 - $59.94 $119K - $138K
16K $907K
IVV
Ishares Core S&P 500 ETF

ETFs
-144
- 3.68%
$570.51 - $610.59 $82.2K - $87.9K
3.77K $2.22M
RTX
Raytheon Technologies Corp

Industrials
-50
- 0.88%
$114.45 - $127.21 $5.72K - $6.36K
5.62K $649K
VGT
Vanguard Information Technolog

ETFs
-120
- 10.95%
$571.78 - $647.97 $68.6K - $77.8K
976 $606K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-260
- 1.29%
$47.58 - $48.56 $12.4K - $12.6K
19.8K $948K
RSG
Republic Services, Inc.

Industrials
-132
- 2.95%
$198.0 - $218.75 $26.1K - $28.9K
4.34K $873K
ABT
Abbott Laboratories

Healthcare
-82
- 0.64%
$111.93 - $119.39 $9.18K - $9.79K
12.8K $1.45M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-490
- 16.19%
$77.25 - $91.3 $37.9K - $44.7K
2.54K $216K
VUG
Vanguard Growth ETF

ETFs
-192
- 8.44%
$378.79 - $428.11 $72.7K - $82.2K
2.08K $854K
SYY
Sysco Corp

Consumer Defensive
-150
- 4.01%
$73.63 - $81.77 $11K - $12.3K
3.59K $274K
DGRO
Ishares Core Dividend Growth E

ETFs
-15
- 0.14%
$60.73 - $64.94 $911 - $974
10.5K $646K
IBM
International Business Machines Corp

Technology
-25
- 0.48%
$204.9 - $238.04 $5.12K - $5.95K
5.23K $1.15M
ETN
Eaton Corp PLC

Industrials
-45
- 0.49%
$326.96 - $377.52 $14.7K - $17K
9.06K $3.01M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-75
- 7.02%
$370.24 - $418.94 $27.8K - $31.4K
993 $398K
ROK
Rockwell Automation, Inc

Industrials
-55
- 6.83%
$264.65 - $302.92 $14.6K - $16.7K
750 $214K
Linde PLC
-253
- 1.54%
N/A
16.2K $0
Kenvue Inc
-1.18K
- 2.56%
N/A
45K $0
Veralto Corp
-228
- 6.84%
N/A
3.1K $0
XLF
Financial Sector Spdr

ETFs
-1.2K
- 6.22%
$44.89 - $51.34 $53.9K - $61.6K
18.1K $874K
XEL
Xcel Energy Inc

Utilities
-67
- 1.7%
$62.16 - $72.92 $4.16K - $4.89K
3.88K $261K
T
At&T Inc.

Communication Services
-100
- 0.89%
$21.22 - $23.88 $2.12K - $2.39K
11.1K $253K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-406
- 9.63%
$338.38 - $446.21 $137K - $181K
3.81K $1.66M
BA
Boeing CO

Industrials
-253
- 10.51%
$138.14 - $180.72 $34.9K - $45.7K
2.15K $381K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-217
- 8.67%
$172.07 - $207.36 $37.3K - $45K
2.29K $451K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-74
- 1.25%
$55.58 - $62.6 $4.11K - $4.63K
5.83K $350K
WAT
Waters Corp

Healthcare
-600
- 2.77%
$323.11 - $392.01 $194K - $235K
21.1K $7.82M
COST
Costco Wholesale Corp

Consumer Defensive
-18
- 1.47%
$873.59 - $994.69 $15.7K - $17.9K
1.21K $1.11M
MS
Morgan Stanley

Financial Services
-80
- 4.14%
$104.42 - $134.99 $8.35K - $10.8K
1.85K $233K
PCAR
Paccar Inc

Industrials
-139
- 1.52%
$97.92 - $118.41 $13.6K - $16.5K
9K $936K
GS
Goldman Sachs Group Inc

Financial Services
-39
- 4.1%
$486.1 - $608.57 $19K - $23.7K
913 $522K
NVDA
Nvidia Corp

Technology
-3.21K
- 8.52%
$117.0 - $148.88 $375K - $477K
34.4K $4.62M
CRM
Salesforce, Inc.

Technology
-98
- 4.47%
$270.87 - $367.87 $26.5K - $36.1K
2.1K $700K
MA
Mastercard Inc

Financial Services
-35
- 0.67%
$491.3 - $536.15 $17.2K - $18.8K
5.22K $2.75M
MRVL
Marvell Technology, Inc.

Technology
-6
- 0.09%
$70.31 - $124.78 $422 - $749
6.38K $704K
Activity Summary
Buys All Purchases 74 New Holdings 10 Increased Positions 64 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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