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:

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NETFLIX INC

NFLX|64110L106

Shares:235

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$514.3M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$514.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:460

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$514.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.9K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$514.3M)

STARBUCKS CORP

SBUX|855244109

Shares:2.2K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$514.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.2K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$514.3M)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$514.3M)

HERSHEY CO

HSY|427866108

Shares:1.2K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$514.3M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$514.3M)

78464A847

Shares:4.0K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$514.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$514.3M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:10.1K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$514.3M)

464288224

Shares:10.2K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$514.3M)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:10.0K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$514.3M)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:24.8K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$514.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$514.3M)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$514.3M)	QoQ -7.19% (-$16.8K) YoY NEW(+$216.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	460	QoQ 0.00% (-0) YoY NEW(+460)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$514.3M)	QoQ -8.27% (-$19.5K) YoY NEW(+$215.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.9K	QoQ 0.00% (-0) YoY -7.40% (-230)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$514.3M)	QoQ -2.05% (-$4.5K) YoY -9.80% (-$23.4K)
STARBUCKS CORP(SBUXcusip855244109)	2.2K	QoQ NEW(+2.2K) YoY -64.13% (-3.9K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$514.3M)	QoQ NEW(+$214.5K) YoY -61.50% (-$342.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.2K	QoQ -21.79% (-1.4K) YoY -52.69% (-5.8K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$514.3M)	QoQ -25.81% (-$74.2K) YoY -50.06% (-$213.9K)
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$514.3M)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
HERSHEY CO(HSYcusip427866108)	1.2K	QoQ 0.00% (+0) YoY -14.03% (-200)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$514.3M)	QoQ +0.99% (+$2.1K) YoY -24.40% (-$67.7K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ -72.22% (-3.7K) YoY -77.34% (-4.9K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$514.3M)	QoQ -68.39% (-$453.0K) YoY -68.63% (-$457.9K)
(cusip78464A847)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$514.3M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ +1.71% (-17) YoY NEW(+1.0K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$514.3M)	QoQ -8.32% (-$18.5K) YoY NEW(+$203.2K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	10.1K	QoQ -9.37% (-1.0K) YoY -30.64% (-4.5K)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$514.3M)	QoQ -28.66% (-$60.8K) YoY -68.78% (-$333.1K)
(cusip464288224)✕	10.2K	QoQ NEW(+10.2K) YoY -16.61% (-2.0K)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$514.3M)	QoQ NEW(+$116.8K) YoY -31.87% (-$54.7K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$514.3M)	QoQ NEW(+$45.7K) YoY NEW(+$45.7K)
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	24.8K	QoQ +25.20% (-5.0K) YoY +50.19% (-8.3K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$514.3M)	QoQ -24.63% (-$4.5K) YoY -22.06% (-$3.9K)