Headland Capital, LLC New Holdings in Q4 2024

Headland Capital, LLC

  • $292 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
103K
New
$567.81 - $607.81 $58.3M - $62.4M
103K $60.2B
PGR
Progressive Corp

Financial Services
198K
New
$239.6 - $268.88 $47.5M - $53.3M
198K $47.5B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
491K
New
$34.13 - $37.35 $16.8M - $18.4M
491K $16.8B
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
794K
New
$19.38 - $19.58 $15.4M - $15.5M
794K $15.4B
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
818K
New
$18.28 - $18.87 $15M - $15.4M
818K $15B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
441K
New
$27.8 - $29.05 $12.3M - $12.8M
441K $12.3B
USFR
Wisdomtree Floating Rate Treas

ETFs
237K
New
$50.23 - $50.46 $11.9M - $12M
237K $11.9B
AAPL
Apple Inc.

Technology
41K
New
$221.69 - $259.02 $9.09M - $10.6M
41K $10.3B
Ge Vernova
31.1K
New
N/A
31.1K $10.2B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
133K
New
$65.67 - $69.79 $8.75M - $9.3M
133K $8.93B
COST
Costco Wholesale Corp

Consumer Defensive
9K
New
$873.59 - $994.69 $7.86M - $8.95M
9K $8.24B
BSX
Boston Scientific Corp

Healthcare
88.9K
New
$83.62 - $91.5 $7.43M - $8.13M
88.9K $7.94B
AMZN
Amazon Com Inc

Consumer Cyclical
34.6K
New
$180.88 - $232.93 $6.25M - $8.05M
34.6K $7.58B
SUM
Summit Materials, Inc.

Basic Materials
149K
New
$36.82 - $51.66 $5.48M - $7.69M
149K $7.53B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
153K
New
$44.33 - $49.55 $6.77M - $7.57M
153K $6.86B
MSFT
Microsoft Corp

Technology
15.8K
New
$406.35 - $454.46 $6.42M - $7.18M
15.8K $6.66B
SPMD
Spdr Portfolio

ETFs
99K
New
$54.13 - $59.56 $5.36M - $5.9M
99K $5.41B
PLD
Prologis, Inc.

Real Estate
41.5K
New
$101.4 - $126.96 $4.21M - $5.27M
41.5K $4.39B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
60K
New
$58.88 - $64.8 $3.53M - $3.89M
60K $3.54B
FLN
First Trust Latin America Alph

ETFs
204K
New
$15.15 - $17.98 $3.08M - $3.66M
204K $3.09B
NVDA
Nvidia Corp

Technology
14.9K
New
$117.0 - $148.88 $1.74M - $2.22M
14.9K $2B
IWM
Ishares Russell 2000 ETF

ETFs
4.34K
New
$216.13 - $242.4 $937K - $1.05M
4.34K $958M
MCD
Mcdonalds Corp

Consumer Cyclical
3.24K
New
$288.47 - $316.54 $935K - $1.03M
3.24K $939M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
15.9K
New
$51.09 - $55.27 $813K - $880K
15.9K $814M
GOOG
Alphabet Inc.

Communication Services
2.46K
New
$163.08 - $198.16 $401K - $487K
2.46K $468M
TSLA
Tesla, Inc.

Consumer Cyclical
1.11K
New
$213.65 - $479.86 $237K - $533K
1.11K $449M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.5K
New
$264.18 - $304.19 $395K - $455K
1.5K $419M
CEG
Constellation Energy Corp

Utilities
1.79K
New
$224.28 - $285.52 $402K - $511K
1.79K $401M
QQQ
Invesco Qqq Trust, Series 1

ETFs
752
New
$481.22 - $538.17 $362K - $405K
752 $384M
VZ
Verizon Communications Inc

Communication Services
9.32K
New
$39.6 - $45.21 $369K - $421K
9.32K $373M
FTGC
First Trust Global Tactical CO

ETFs
15.1K
New
$23.23 - $24.25 $350K - $365K
15.1K $360M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.62K
New
$124.26 - $134.12 $326K - $351K
2.62K $337M
BX
Blackstone Inc.

Financial Services
1.95K
New
$148.45 - $199.05 $290K - $389K
1.95K $337M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
712
New
$442.29 - $483.08 $315K - $344K
712 $323M
AZO
Autozone Inc

Consumer Cyclical
100
New
$2981.19 - $3370.27 $298K - $337K
100 $320M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.54K
New
$69.58 - $74.87 $316K - $340K
4.54K $318M
XOM
Exxon Mobil Corp

Energy
2.78K
New
$105.51 - $125.37 $293K - $348K
2.78K $299M
IDCC
Inter Digital, Inc.

Communication Services
1.5K
New
$142.61 - $200.59 $213K - $300K
1.5K $290M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
11.8K
New
$24.04 - $26.75 $284K - $316K
11.8K $287M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.12K
New
$241.48 - $274.89 $270K - $308K
1.12K $284M
VTI
Vanguard Total Stock Market Et

ETFs
953
New
$280.04 - $302.45 $267K - $288K
953 $276M
V
Visa Inc.

Financial Services
857
New
$273.87 - $320.91 $235K - $275K
857 $271M
OKE
Oneok Inc

Energy
2.62K
New
$92.28 - $117.05 $241K - $306K
2.62K $263M
AVGO
Broadcom Inc.

Technology
1.05K
New
$159.67 - $250.0 $167K - $262K
1.05K $243M
ETN
Eaton Corp PLC

Industrials
706
New
$326.96 - $377.52 $231K - $267K
706 $234M
HD
Home Depot, Inc.

Consumer Cyclical
588
New
$385.02 - $431.37 $226K - $254K
588 $229M
LLY
Eli Lilly & CO

Healthcare
296
New
$727.2 - $932.06 $215K - $276K
296 $228M
ALL
Allstate Corp

Financial Services
1.18K
New
$181.25 - $208.2 $213K - $245K
1.18K $227M
SPSB
Spdr Portfolio Short Term Corp

ETFs
7.52K
New
$29.77 - $30.19 $224K - $227K
7.52K $225M
Activity Summary
Buys All Purchases 56 New Holdings 56 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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