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

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SYSCO CORP

SYY|871829107

Shares:3.6K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$514.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.8K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$514.3M)

CATERPILLAR INC

CAT|149123101

Shares:796

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$514.3M)

464287150

ITOT|464287150

Shares:2.1K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$514.3M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$514.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.0K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$514.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:934

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$514.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$514.3M)

92206C730

VONE|92206C730

Shares:990

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$514.3M)

464287168

DVY|464287168

Shares:1.9K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$514.3M)

464287663

IUSV|464287663

Shares:2.7K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$514.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.8K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$514.3M)

46434V100

Shares:4.9K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$514.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$514.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.3K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$514.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$514.3M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:387

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$514.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:427

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$514.3M)

Northwest Natural Holding Co

NWN|66765N105

Shares:5.2K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$514.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:629

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$514.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	3.6K	QoQ 0.00% (-0) YoY -5.07% (-192)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$514.3M)	QoQ -1.85% (-$5.1K) YoY -12.25% (-$37.6K)
XCEL ENERGY INC(XELcusip98389B100)	3.8K	QoQ -2.09% (-81) YoY -20.41% (-973)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$514.3M)	QoQ +2.65% (-$6.9K) YoY +4.82% (-$12.4K)
CATERPILLAR INC(CATcusip149123101)	796	QoQ -5.91% (-50) YoY -11.16% (-100)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$514.3M)	QoQ -14.45% (-$44.4K) YoY -20.04% (-$65.8K)
(ITOTcusip464287150)	2.1K	QoQ +4.79% (-97) YoY +14.72% (+272)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$514.3M)	QoQ -0.58% (-$1.5K) YoY +21.40% (+$45.6K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ 0.00% (+0) YoY -2.50% (-32)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$514.3M)	QoQ +7.40% (+$17.8K) YoY +16.68% (-$36.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.0K	QoQ +8.42% (-78) YoY NEW(+1.0K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$514.3M)	QoQ -12.80% (-$37.5K) YoY NEW(+$255.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	934	QoQ -1.05% (-10) YoY -6.03% (-60)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$514.3M)	QoQ +2.35% (-$5.9K) YoY -9.33% (-$26.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$514.3M)	QoQ +18.47% (+$39.4K) YoY NEW(+$252.5K)
(VONEcusip92206C730)	990	QoQ NEW(+990) YoY NEW(+990)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$514.3M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
(DVYcusip464287168)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$514.3M)	QoQ +2.28% (+$5.6K) YoY +9.01% (+$20.8K)
(IUSVcusip464287663)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$514.3M)	QoQ -0.32% (-$802) YoY +2.04% (+$4.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.8K	QoQ +48.58% (+1.2K) YoY +7.01% (+247)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$514.3M)	QoQ +13.58% (+$29.4K) YoY +4.23% (+$10.0K)
(cusip46434V100)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$514.3M)	QoQ +1.08% (+$2.6K) YoY +2.15% (+$5.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ -19.23% (-250) YoY -19.78% (-259)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$514.3M)	QoQ -7.33% (-$19.2K) YoY -12.87% (-$35.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.3K	QoQ 0.00% (+0) YoY -6.42% (-364)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$514.3M)	QoQ +13.42% (+$28.4K) YoY +1.15% (-$2.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2K	QoQ +10.32% (+300) YoY NEW(+3.2K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$514.3M)	QoQ +12.76% (+$26.0K) YoY NEW(+$230.1K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	387	QoQ 0.00% (+0) YoY NEW(+387)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$514.3M)	QoQ +0.82% (+$1.8K) YoY NEW(+$225.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	427	QoQ 0.00% (+0) YoY +2.15% (+9)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$514.3M)	QoQ +3.53% (+$7.6K) YoY +8.15% (+$16.9K)
Northwest Natural Holding Co(NWNcusip66765N105)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$514.3M)	QoQ +7.98% (+$16.3K) YoY NEW(+$220.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	629	QoQ 0.00% (+0) YoY +4.31% (+26)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$514.3M)	QoQ +2.72% (+$5.8K) YoY +4.87% (+$10.2K)