Headinvest

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "MOS",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CCI",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "FCX",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "HEFA",
  "IJH",
  null,
  null,
  "KMI",
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FTV",
  "GE",
  "GPC",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "PCAR",
  "HSY",
  "IJR",
  "KLAC",
  "ORCL",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  null,
  "VWO",
  "VCIT",
  "VIG",
  null,
  "TTE",
  "ONCY",
  "ULTA",
  "MTD",
  "TSM",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  null,
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WM",
  "AEP",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VONE",
  null,
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VERV",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "XEL",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "NWN",
  "SO",
  "SJM",
  "OTIS",
  "CRM",
  "SYY",
  "IUSV",
  "GEV",
  "DGRO",
  "PSA",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DVN",
  "XRAY",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 235
Total Value: 514327697
Accession Number: 0001172661-25-001993
Form Type: 13F-HR
CIK: headinvest
Manager Name: Headinvest

Data Enrichment

86% identified

201 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $514.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:245

Value:$351.0K

% of Portfolio:0.1% ($351.0K/$514.3M)

SYNOPSYS INC

SNPS|871607107

Shares:800

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$514.3M)

921937835

BND|921937835

Shares:4.6K

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$514.3M)

GENUINE PARTS CO

GPC|372460105

Shares:2.8K

Value:$336.6K

% of Portfolio:0.1% ($336.6K/$514.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$514.3M)

ASML HOLDING NV

ASML|N07059210

Shares:500

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$514.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$514.3M)

74933W601

Shares:5.8K

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$514.3M)

AT&T INC.

T|00206R102

Shares:11.1K

Value:$314.9K

% of Portfolio:0.1% ($314.9K/$514.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.7K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$514.3M)

922908553

VNQ|922908553

Shares:3.3K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$514.3M)

Public Storage

PSA|74460D109

Shares:1.0K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$514.3M)

Veralto Corp

VLTO|92338C103

Shares:3.1K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$514.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:840

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$514.3M)

GENERAL MILLS INC

GIS|370334104

Shares:4.9K

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$514.3M)

922042775

VEU|922042775

Shares:4.7K

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$514.3M)

808524508

Shares:10.6K

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$514.3M)

922908611

VBR|922908611

Shares:1.5K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$514.3M)

US BANCORP \DE\

USB|902973304

Shares:6.5K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$514.3M)

922908595

VBK|922908595

Shares:1.1K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$514.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	245	QoQ -48.95% (-235) YoY -35.52% (-135)	All Managers (Combined)	$351.0K	0.1% ($351.0K/$514.3M)	QoQ -38.33% (-$218.2K) YoY -18.18% (-$78.0K)
SYNOPSYS INC(SNPScusip871607107)	800	QoQ -2.31% (-19) YoY NEW(+800)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$514.3M)	QoQ -13.69% (-$54.4K) YoY NEW(+$343.1K)
(BNDcusip921937835)	4.6K	QoQ 0.00% (+0) YoY -1.48% (-69)	All Managers (Combined)	$337.0K	0.1% ($337.0K/$514.3M)	QoQ +2.14% (+$7.1K) YoY -0.36% (-$1.2K)
GENUINE PARTS CO(GPCcusip372460105)	2.8K	QoQ -9.74% (-305) YoY -15.89% (-534)	All Managers (Combined)	$336.6K	0.1% ($336.6K/$514.3M)	QoQ -7.90% (-$28.9K) YoY -35.32% (-$183.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ 0.00% (+0) YoY +8.63% (+112)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$514.3M)	QoQ +3.59% (+$11.6K) YoY +4.35% (+$13.9K)
ASML HOLDING NV(ASMLcusipN07059210)	500	QoQ +4.38% (-21) YoY NEW(+500)	All Managers (Combined)	$331.3K	0.1% ($331.3K/$514.3M)	QoQ -0.20% (-$670) YoY NEW(+$331.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ -18.17% (-308) YoY -30.19% (-600)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$514.3M)	QoQ -22.67% (-$94.8K) YoY -36.08% (-$182.7K)
(cusip74933W601)✕	5.8K	QoQ -0.80% (-47) YoY -5.87% (-361)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$514.3M)	QoQ -8.23% (-$28.8K) YoY +5.52% (-$16.9K)
AT&T INC.(Tcusip00206R102)	11.1K	QoQ 0.00% (+0) YoY -4.47% (-522)	All Managers (Combined)	$314.9K	0.1% ($314.9K/$514.3M)	QoQ +24.19% (+$61.3K) YoY +53.48% (-$109.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$310.2K	0.1% ($310.2K/$514.3M)	QoQ -3.63% (-$11.7K) YoY -14.31% (-$51.8K)
(VNQcusip922908553)	3.3K	QoQ 0.00% (+0) YoY -5.87% (-208)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$514.3M)	QoQ +1.63% (+$4.9K) YoY -1.45% (-$4.5K)
Public Storage(PSAcusip74460D109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$514.3M)	QoQ -0.04% (-$150) YoY +3.18% (+$9.2K)
Veralto Corp(VLTOcusip92338C103)	3.1K	QoQ -1.06% (-33) YoY -16.79% (-620)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$514.3M)	QoQ -5.33% (-$16.9K) YoY -8.54% (-$28.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	840	QoQ -16.00% (-160) YoY +5.66% (+45)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$514.3M)	QoQ -13.44% (-$46.0K) YoY +16.20% (+$41.3K)
GENERAL MILLS INC(GIScusip370334104)	4.9K	QoQ -2.01% (-100) YoY -30.61% (-2.1K)	All Managers (Combined)	$291.4K	0.1% ($291.4K/$514.3M)	QoQ -8.12% (-$25.8K) YoY -40.70% (-$200.0K)
(VEUcusip922042775)	4.7K	QoQ +31.65% (+1.1K) YoY +10.92% (+465)	All Managers (Combined)	$286.3K	0.1% ($286.3K/$514.3M)	QoQ +39.11% (+$80.5K) YoY +14.72% (+$36.8K)
(cusip808524508)✕	10.6K	QoQ 0.00% (-0) YoY +18.63% (-1.7K)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$514.3M)	QoQ -5.44% (-$15.9K) YoY -61.82% (-$447.9K)
(VBRcusip922908611)	1.5K	QoQ 0.00% (-0) YoY +13.46% (+175)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$514.3M)	QoQ -5.99% (-$17.5K) YoY +10.15% (+$25.3K)
US BANCORP \DE\(USBcusip902973304)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$514.3M)	QoQ -11.72% (-$36.5K) YoY -5.54% (-$16.1K)
(VBKcusip922908595)	1.1K	QoQ 0.00% (-0) YoY -23.78% (-339)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$514.3M)	QoQ -10.10% (-$30.7K) YoY -26.40% (-$98.1K)