Headinvest, LLC Sells in Q3 2025

Headinvest, LLC

  • $472 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-4.06K
- 5.31%
$94.4 - $104.27 $383K - $423K
72.3K $7.45M
NKE
Nike, Inc.

Consumer Cyclical
-87
- 1.95%
$69.24 - $79.24 $6.02K - $6.89K
4.37K $304K
VGSH
Vanguard

ETFs
-243
- 0.77%
$58.43 - $58.88 $14.2K - $14.3K
31.1K $1.83M
UNP
Union Pacific Corp

Industrials
-80
- 5.84%
$214.91 - $237.16 $17.2K - $19K
1.29K $304K
IBHG
Ishares Tr Ibonds 2027 Term Hi
-250
- 0.69%
$22.38 - $22.53 $5.6K - $5.63K
36.1K $810K
PSA
Public Storage

Real Estate
-7
- 0.72%
$271.94 - $298.09 $1.9K - $2.09K
971 $280K
BA
Boeing CO

Industrials
-70
- 4.88%
$209.79 - $237.38 $14.7K - $16.6K
1.36K $294K
SLB
Schlumberger Limited

Energy
-550
- 2.41%
$32.37 - $37.31 $17.8K - $20.5K
22.3K $767K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-255
- 9.41%
$148.97 - $165.88 $38K - $42.3K
2.46K $403K
SYY
Sysco Corp

Consumer Defensive
-319
- 9.03%
$76.33 - $82.51 $24.3K - $26.3K
3.21K $264K
TMUS
T Mobile Us, Inc.

Communication Services
-24
- 0.79%
$226.02 - $259.01 $5.42K - $6.22K
3K $717K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-250
- 0.75%
$23.09 - $23.43 $5.77K - $5.86K
33.2K $775K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-100
- 0.5%
$48.31 - $48.93 $4.83K - $4.89K
19.7K $964K
Ralliant Corp
-2.28K
- 21.12%
N/A
8.51K $0
Kenvue Inc
-3.31K
- 7.97%
N/A
38.2K $0
Linde PLC
-449
- 3.31%
N/A
13.1K $0
ADI
Analog Devices Inc

Technology
-75
- 2.98%
$220.68 - $255.63 $16.6K - $19.2K
2.44K $600K
COP
Conocophillips

Energy
-100
- 3.93%
$91.0 - $98.99 $9.1K - $9.9K
2.44K $231K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-50
- 1.64%
$136.48 - $142.97 $6.82K - $7.15K
2.99K $419K
GPC
Genuine Parts CO

Consumer Cyclical
-282
- 10.53%
$122.23 - $142.77 $34.5K - $40.3K
2.4K $332K
MRK
Merck & Co., Inc.

Healthcare
-672
- 4.94%
$77.6 - $87.37 $52.1K - $58.7K
12.9K $1.09M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-175
- 2.92%
$81.61 - $86.58 $14.3K - $15.2K
5.82K $496K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-360
- 6.23%
$63.92 - $70.83 $23K - $25.5K
5.42K $382K
OXY
Occidental Petroleum Corp

Energy
-581
- 8.32%
$42.54 - $48.1 $24.7K - $27.9K
6.41K $302K
MS
Morgan Stanley

Financial Services
-120
- 7.11%
$139.09 - $161.16 $16.7K - $19.3K
1.57K $249K
VTV
Vanguard Value ETF

ETFs
-157
- 3.49%
$175.51 - $186.57 $27.6K - $29.3K
4.35K $810K
XLF
Financial Sector Spdr

ETFs
-188
- 1.1%
$51.37 - $54.25 $9.66K - $10.2K
16.9K $911K
ECL
Ecolab Inc.

Basic Materials
-140
- 1.12%
$259.39 - $285.47 $36.3K - $40K
12.4K $3.39M
KRE
Spdr S&P Regional Banking ETF

ETFs
-70
- 0.9%
$58.82 - $66.17 $4.12K - $4.63K
7.7K $487K
GS
Goldman Sachs Group Inc

Financial Services
-78
- 7.91%
$696.56 - $806.32 $54.3K - $62.9K
908 $723K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-100
- 4.1%
$339.37 - $366.46 $33.9K - $36.6K
2.34K $855K
ONCY
Oncolytics Biotech Inc

Healthcare
-134
- 0.3%
$0.75 - $1.43 $101 - $192
44.7K $62K
DGRO
Ishares Core Dividend Growth E

ETFs
-18
- 0.23%
$64.12 - $68.08 $1.15K - $1.23K
7.75K $527K
MRVL
Marvell Technology, Inc.

Technology
-140
- 2.08%
$62.31 - $84.07 $8.72K - $11.8K
6.59K $553K
BAC
Bank Of America Corp

Financial Services
-650
- 4.2%
$44.92 - $52.42 $29.2K - $34.1K
14.8K $764K
LHX
L3 Harris Technologies, Inc.

Industrials
-5
- 0.62%
$252.18 - $305.41 $1.26K - $1.53K
802 $244K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.53K
- 4.38%
$28.92 - $32.19 $44.1K - $49.1K
33.3K $1.06M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-250
- 5.16%
$83.08 - $100.2 $20.8K - $25.1K
4.6K $460K
VGT
Vanguard Information Technolog

ETFs
-10
- 1.07%
$656.44 - $753.15 $6.56K - $7.53K
926 $691K
AXP
American Express CO

Financial Services
-938
- 3.23%
$294.27 - $342.31 $276K - $321K
28.1K $9.35M
NVS
Novartis Ag

Healthcare
-368
- 2.18%
$113.5 - $129.73 $41.8K - $47.7K
16.5K $2.12M
XOM
Exxon Mobil Corp

Energy
-443
- 1.58%
$105.83 - $117.22 $46.9K - $51.9K
27.6K $3.11M
SPY
Spdr S&P 500 ETF Trust

ETFs
-28
- 1.18%
$617.65 - $666.84 $17.3K - $18.7K
2.35K $1.56M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-70
- 3.2%
$224.68 - $282.71 $15.7K - $19.8K
2.12K $591K
XYL
Xylem Inc.

Industrials
-57
- 0.99%
$129.67 - $147.5 $7.39K - $8.41K
5.73K $844K
UBER
Uber Technologies, Inc

Technology
-25
- 0.11%
$86.91 - $99.57 $2.17K - $2.49K
21.9K $2.14M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-207
- 0.69%
$42.26 - $47.16 $8.75K - $9.76K
29.8K $1.38M
VUG
Vanguard Growth ETF

ETFs
-31
- 1.04%
$433.97 - $484.08 $13.5K - $15K
2.95K $1.41M
IVV
Ishares Core S&P 500 ETF

ETFs
-30
- 0.98%
$620.67 - $670.08 $18.6K - $20.1K
3.04K $2.04M
Activity Summary
Buys All Purchases 56 New Holdings 9 Increased Positions 47 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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