Headlands Technologies LLC New Holdings in Q4 2024

Headlands Technologies LLC

  • $939 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
110K
New
$180.88 - $232.93 $19.9M - $25.6M
110K $24.2M
NVDA
Nvidia Corp

Technology
130K
New
$117.0 - $148.88 $15.2M - $19.3M
130K $17.4M
CRM
Salesforce, Inc.

Technology
33.8K
New
$270.87 - $367.87 $9.16M - $12.4M
33.8K $11.3M
ACHR
Archer Aviation Inc.

Industrials
1.13M
New
$2.94 - $11.33 $3.32M - $12.8M
1.13M $11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
19.8K
New
$481.22 - $538.17 $9.52M - $10.7M
19.8K $10.1M
CSX
Csx Corp

Industrials
309K
New
$31.58 - $36.88 $9.75M - $11.4M
309K $9.96M
DHR
Danaher Corp

Healthcare
41.8K
New
$226.16 - $274.52 $9.46M - $11.5M
41.8K $9.6M
XOM
Exxon Mobil Corp

Energy
79.4K
New
$105.51 - $125.37 $8.38M - $9.96M
79.4K $8.54M
HYG
Ishares Tr

ETFs
106K
New
$78.09 - $80.04 $8.26M - $8.47M
106K $8.32M
CVX
Chevron Corp

Energy
56.8K
New
$141.15 - $162.53 $8.01M - $9.23M
56.8K $8.22M
KO
Coca Cola CO

Consumer Defensive
79.6K
New
$61.74 - $71.71 $4.91M - $5.71M
79.6K $4.96M
LHX
L3 Harris Technologies, Inc.

Industrials
22.1K
New
$208.94 - $264.22 $4.63M - $5.85M
22.1K $4.66M
SCHW
Schwab Charles Corp

Financial Services
59K
New
$63.31 - $82.85 $3.73M - $4.89M
59K $4.36M
EXC
Exelon Corp

Utilities
115K
New
$36.22 - $40.97 $4.16M - $4.7M
115K $4.32M
NVR
Nvr Inc

Consumer Cyclical
525
New
$8101.21 - $9940.51 $4.25M - $5.22M
525 $4.29M
MDLZ
Mondelez International, Inc.

Consumer Defensive
68.8K
New
$59.25 - $72.99 $4.08M - $5.02M
68.8K $4.11M
RSP
Invesco S&P 500 Equal Weight E

ETFs
23.3K
New
$174.22 - $187.62 $4.06M - $4.37M
23.3K $4.08M
AXON
Axon Enterprise, Inc.

Industrials
6.62K
New
$399.22 - $689.78 $2.64M - $4.56M
6.62K $3.93M
VRT
Vertiv Holdings CO

Industrials
40.7K
New
N/A
40.7K $3.52M
ADP
Automatic Data Processing Inc

Industrials
11.4K
New
$280.08 - $307.97 $3.19M - $3.51M
11.4K $3.33M
MNDY
Monday.Com Ltd.

Technology
13.4K
New
$224.69 - $324.31 $3.02M - $4.35M
13.4K $3.16M
SMR
Nuscale Power Corp

Industrials
167K
New
$11.69 - $30.21 $1.96M - $5.05M
167K $3M
KC
Kingsoft Cloud Holdings LTD

Technology
285K
New
$2.61 - $12.57 $744K - $3.58M
285K $2.99M
MNST
Monster Beverage Corp

Consumer Defensive
56.9K
New
$49.24 - $56.38 $2.8M - $3.21M
56.9K $2.99M
FCX
Freeport Mcmoran Inc

Basic Materials
72.7K
New
$38.08 - $50.82 $2.77M - $3.69M
72.7K $2.77M
STLD
Steel Dynamics Inc

Basic Materials
25.8K
New
N/A
25.8K $2.54M
TRV
Travelers Companies, Inc.

Financial Services
10.3K
New
$225.97 - $266.66 $2.34M - $2.76M
10.3K $2.49M
ZS
Zscaler, Inc.

Technology
13.4K
New
$166.99 - $211.99 $2.24M - $2.85M
13.4K $2.42M
IDXX
Idexx Laboratories Inc

Healthcare
5.72K
New
$406.92 - $495.42 $2.33M - $2.83M
5.72K $2.37M
OC
Owens Corning

Industrials
13.8K
New
$169.41 - $210.81 $2.34M - $2.91M
13.8K $2.35M
PAYX
Paychex Inc

Industrials
16.6K
New
$135.86 - $148.73 $2.25M - $2.47M
16.6K $2.33M
MDB
Mongo Db, Inc.

Technology
9.79K
New
$232.81 - $350.13 $2.28M - $3.43M
9.79K $2.28M
AMAT
Applied Materials Inc

Technology
14K
New
$161.44 - $213.89 $2.25M - $2.99M
14K $2.27M
ALGN
Align Technology Inc

Healthcare
10.7K
New
$205.03 - $245.32 $2.2M - $2.63M
10.7K $2.23M
LQD
Ishares Iboxx $ Investment Gra

ETFs
20.6K
New
$106.56 - $113.11 $2.2M - $2.33M
20.6K $2.2M
ECL
Ecolab Inc.

Basic Materials
9.26K
New
$234.32 - $261.43 $2.17M - $2.42M
9.26K $2.17M
COST
Costco Wholesale Corp

Consumer Defensive
2.32K
New
$873.59 - $994.69 $2.03M - $2.31M
2.32K $2.13M
MBLY
Mobileye Global Inc.
107K
New
$12.07 - $20.07 $1.29M - $2.14M
107K $2.12M
MCHP
Microchip Technology Inc

Technology
37K
New
$55.51 - $79.05 $2.05M - $2.92M
37K $2.12M
KHC
Kraft Heinz CO

Consumer Defensive
66.7K
New
$30.1 - $36.02 $2.01M - $2.4M
66.7K $2.05M
TMUS
T Mobile Us, Inc.

Communication Services
9.17K
New
$206.1 - $246.94 $1.89M - $2.26M
9.17K $2.02M
MA
Mastercard Inc

Financial Services
3.78K
New
$491.3 - $536.15 $1.86M - $2.03M
3.78K $1.99M
AFRM
Affirm Holdings, Inc.

Technology
31.8K
New
$38.48 - $72.86 $1.22M - $2.32M
31.8K $1.94M
MRVL
Marvell Technology, Inc.

Technology
17.1K
New
$70.31 - $124.78 $1.2M - $2.13M
17.1K $1.89M
CVS
Cvs Health Corp

Healthcare
41.5K
New
$43.78 - $67.46 $1.82M - $2.8M
41.5K $1.86M
HOLX
Hologic Inc

Healthcare
24.4K
New
$70.76 - $83.72 $1.73M - $2.04M
24.4K $1.76M
CAN
Canaan Inc.

Technology
828K
New
$0.94 - $3.09 $779K - $2.56M
828K $1.7M
FDX
Fedex Corp

Industrials
6.01K
New
$260.5 - $305.15 $1.57M - $1.83M
6.01K $1.69M
STX
Seagate Technology Holdings PLC

Technology
19.3K
New
$86.31 - $112.64 $1.66M - $2.17M
19.3K $1.66M
Activity Summary
Buys All Purchases 866 New Holdings 542 Increased Positions 324 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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