Headinvest, LLC Sells in Q2 2024

Headinvest, LLC

  • $497 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-15.1K
- 47.5%
$134.2 - $152.27 $2.03M - $2.3M
16.7K $2.29M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.12K
- 1.94%
$102.13 - $110.88 $522K - $567K
258K $27.6M
WAT
Waters Corp

Healthcare
-436
- 1.9%
$286.47 - $361.79 $125K - $158K
22.5K $6.54M
CVS
Cvs Health Corp

Healthcare
-5.69K
- 14.79%
$53.63 - $79.56 $305K - $453K
32.8K $1.94M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.66K
- 32.58%
$173.67 - $197.85 $1.16M - $1.32M
13.8K $2.67M
VO
Vanguard Mid Cap ETF

ETFs
-1.71K
- 5.45%
$234.99 - $248.98 $401K - $425K
29.6K $7.15M
PEP
Pepsico Inc

Consumer Defensive
-855
- 1.8%
$163.33 - $183.11 $140K - $157K
46.6K $7.68M
SUB
Ishares Short Term National Mu

ETFs
-5.54K
Closed
$104.04 - $104.8 $576K - $580K
0 $0
SBUX
Starbucks Corp

Consumer Cyclical
-6.1K
Closed
$72.5 - $91.53 $442K - $558K
0 $0
VB
Vanguard Small Cap ETF

ETFs
-1.16K
- 4.89%
$210.76 - $226.94 $244K - $263K
22.6K $4.92M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-5.37K
- 60.33%
$75.69 - $81.19 $406K - $436K
3.53K $274K
CSCO
Cisco Systems, Inc.

Technology
-2.66K
- 2.81%
$45.52 - $50.04 $121K - $133K
92K $4.37M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-504
- 0.44%
$114.71 - $121.51 $57.8K - $61.2K
113K $13.4M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-6.12K
Closed
$50.82 - $51.15 $311K - $313K
0 $0
EMR
Emerson Electric CO

Industrials
-1.02K
- 1.7%
$105.97 - $115.59 $108K - $118K
59.3K $6.53M
EUDG
Wisdomtree Tr

ETFs
-8.91K
Closed
$30.88 - $33.83 $275K - $302K
0 $0
MRK
Merck & Co., Inc.

Healthcare
-812
- 3.52%
$123.8 - $132.96 $101K - $108K
22.3K $2.76M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.4K
- 4.39%
$76.35 - $77.35 $259K - $263K
73.9K $5.71M
CRWD
Crowd Strike Holdings, Inc.

Technology
-795
Closed
$282.64 - $390.43 $225K - $310K
0 $0
VBR
Vanguard Small Cap Value ETF

ETFs
-1.3K
Closed
$177.65 - $191.11 $231K - $248K
0 $0
WEX
Wex Inc.

Technology
-1.02K
Closed
$169.4 - $242.22 $173K - $247K
0 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.52K
Closed
$58.03 - $67.92 $204K - $239K
0 $0
SLB
Schlumberger Limited

Energy
-210
- 0.71%
$43.0 - $55.22 $9.03K - $11.6K
29.3K $1.38M
VGSH
Vanguard

ETFs
-3.95K
- 9.84%
$57.55 - $58.0 $227K - $229K
36.2K $2.1M
HD
Home Depot, Inc.

Consumer Cyclical
-218
- 5.67%
$325.1 - $368.03 $70.9K - $80.2K
3.62K $1.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.3K
- 2.04%
$56.43 - $60.79 $73.4K - $79K
62.3K $3.65M
XOM
Exxon Mobil Corp

Energy
-1.34K
- 2.49%
$108.36 - $122.2 $145K - $163K
52.4K $6.03M
CMCSA
Comcast Corp

Communication Services
-4.94K
Closed
$36.9 - $42.28 $182K - $209K
0 $0
HSIC
Henry Schein Inc

Healthcare
-2.84K
Closed
$64.09 - $74.74 $182K - $212K
0 $0
PLD
Prologis, Inc.

Real Estate
-1.62K
Closed
$101.88 - $127.92 $165K - $207K
0 $0
SHW
Sherwin Williams CO

Basic Materials
-603
Closed
$291.95 - $338.16 $176K - $204K
0 $0
PCAR
Paccar Inc

Industrials
-25
- 0.27%
$102.94 - $123.1 $2.57K - $3.08K
9.14K $940K
VIG
Vanguard Dividend Appreciation

ETFs
-1.05K
- 3.05%
$173.33 - $185.29 $182K - $195K
33.5K $6.11M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-666
- 9.14%
$455.1 - $504.28 $303K - $336K
6.62K $3.31M
INTC
Intel Corp

Technology
-111
- 0.79%
$29.85 - $44.52 $3.31K - $4.94K
13.9K $429K
GIS
General Mills Inc

Consumer Defensive
-2.05K
- 29.19%
$63.26 - $71.61 $130K - $147K
4.97K $314K
ABBV
Abb Vie Inc.

Healthcare
-327
- 3.15%
$154.79 - $180.76 $50.6K - $59.1K
10K $1.72M
CRM
Salesforce, Inc.

Technology
-220
- 9.06%
$218.01 - $304.74 $48K - $67K
2.21K $567K
JPM
Jpmorgan Chase & CO

Financial Services
-1.05K
- 3.76%
$180.08 - $204.79 $188K - $214K
26.8K $5.42M
MCD
Mcdonalds Corp

Consumer Cyclical
-23
- 0.43%
$249.37 - $280.22 $5.74K - $6.45K
5.29K $1.35M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.85K
- 32.84%
$50.22 - $50.48 $143K - $144K
5.84K $294K
VBK
Vanguard Small Cap Growth ETF

ETFs
-379
- 26.6%
$237.63 - $258.31 $90.1K - $97.9K
1.05K $261K
SPY
Spdr S&P 500 ETF Trust

ETFs
-349
- 8.74%
$495.16 - $548.49 $173K - $191K
3.65K $1.98M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-65
- 1.26%
$396.73 - $420.24 $25.8K - $27.3K
5.09K $2.07M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.1K
- 3.46%
$81.05 - $81.66 $89.1K - $89.7K
30.7K $2.51M
XEL
Xcel Energy Inc

Utilities
-825
- 17.31%
$52.53 - $56.74 $43.3K - $46.8K
3.94K $210K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-605
- 9.18%
$73.16 - $77.93 $44.3K - $47.1K
5.99K $440K
BA
Boeing CO

Industrials
-250
- 9.17%
$164.33 - $191.42 $41.1K - $47.9K
2.48K $450K
CCI
Crown Castle International Corp

Real Estate
-325
- 6.45%
$93.05 - $104.26 $30.2K - $33.9K
4.72K $460K
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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