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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92206C870

VCIT|92206C870

Shares:86.9K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$514.3M)

ORACLE CORP

ORCL|68389X105

Shares:47.5K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$514.3M)

PEPSICO INC

PEP|713448108

Shares:43.2K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$514.3M)

921943858

VEA|921943858

Shares:127.1K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$514.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:57.7K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$514.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.7K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$514.3M)

921908844

VIG|921908844

Shares:32.1K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$514.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:34.0K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$514.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:51.4K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$514.3M)

922908751

VB|922908751

Shares:25.7K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$514.3M)

CHEVRON CORP

CVX|166764100

Shares:33.1K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$514.3M)

UNILEVER PLC

UL|904767704

Shares:90.2K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$514.3M)

464288570

Shares:52.2K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$514.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:85.0K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$514.3M)

Medtronic plc

MDT|G5960L103

Shares:55.9K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$514.3M)

92206C409

Shares:59.7K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$514.3M)

922042858

VWO|922042858

Shares:101.5K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$514.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$514.3M)

ECOLAB INC.

ECL|278865100

Shares:16.7K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$514.3M)

46436E718

Shares:38.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$514.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	86.9K	QoQ +1.81% (+1.5K) YoY +19.74% (+14.3K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$514.3M)	QoQ +3.70% (+$253.9K) YoY +21.60% (+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	47.5K	QoQ -1.57% (-762) YoY -7.27% (-3.7K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$514.3M)	QoQ -17.42% (-$1.4M) YoY +3.20% (-$206.5K)
PEPSICO INC(PEPcusip713448108)	43.2K	QoQ -2.58% (-1.1K) YoY -8.98% (-4.3K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$514.3M)	QoQ -3.94% (-$265.6K) YoY -22.02% (-$1.8M)
(VEAcusip921943858)	127.1K	QoQ -1.53% (-2.0K) YoY -2.74% (-3.6K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$514.3M)	QoQ +4.66% (-$288.0K) YoY -1.46% (-$95.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	57.7K	QoQ -2.42% (-1.4K) YoY -4.24% (-2.6K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$514.3M)	QoQ -13.67% (-$1.0M) YoY -7.44% (-$508.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.7K	QoQ -1.88% (-495) YoY -7.64% (-2.1K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$514.3M)	QoQ +0.39% (-$25.1K) YoY +13.10% (-$731.1K)
(VIGcusip921908844)	32.1K	QoQ -3.88% (-1.3K) YoY -7.05% (-2.4K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$514.3M)	QoQ -4.79% (-$313.0K) YoY -1.26% (-$79.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	34.0K	QoQ -1.94% (-675) YoY -10.65% (-4.1K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$514.3M)	QoQ -6.02% (-$392.2K) YoY -7.83% (-$519.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	51.4K	QoQ -0.57% (-299) YoY -4.45% (-2.4K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$514.3M)	QoQ +9.92% (-$551.2K) YoY -2.23% (-$139.9K)
(VBcusip922908751)	25.7K	QoQ -0.11% (-29) YoY +8.18% (+1.9K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$514.3M)	QoQ -7.81% (-$482.5K) YoY +4.94% (+$268.4K)
CHEVRON CORP(CVXcusip166764100)	33.1K	QoQ +0.28% (+94) YoY +19.51% (+5.4K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$514.3M)	QoQ +15.82% (+$756.8K) YoY +26.75% (+$1.2M)
UNILEVER PLC(ULcusip904767704)	90.2K	QoQ -1.88% (-1.7K) YoY -4.85% (-4.6K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$514.3M)	QoQ +3.04% (-$158.9K) YoY +12.88% (-$612.9K)
(cusip464288570)✕	52.2K	QoQ +5.34% (-2.6K) YoY +25.60% (+10.7K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$514.3M)	QoQ -2.14% (-$117.5K) YoY +27.60% (+$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	85.0K	QoQ -1.44% (-1.2K) YoY -10.18% (-9.6K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$514.3M)	QoQ +2.73% (-$139.7K) YoY +11.04% (-$521.9K)
Medtronic plc(MDTcusipG5960L103)	55.9K	QoQ +1.87% (+1.0K) YoY +3.47% (+1.9K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$514.3M)	QoQ +14.60% (+$639.8K) YoY +6.68% (+$314.7K)
(cusip92206C409)✕	59.7K	QoQ -1.91% (-1.2K) YoY -22.74% (-17.6K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$514.3M)	QoQ -0.74% (-$35.3K) YoY -21.11% (-$1.3M)
(VWOcusip922042858)	101.5K	QoQ -1.83% (-1.9K) YoY -5.01% (-5.4K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$514.3M)	QoQ +0.88% (-$40.2K) YoY +2.92% (-$130.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.0K	QoQ -19.58% (-5.1K) YoY -19.98% (-5.2K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$514.3M)	QoQ -24.61% (-$1.4M) YoY -17.45% (-$938.6K)
ECOLAB INC.(ECLcusip278865100)	16.7K	QoQ -3.63% (-629) YoY -8.54% (-1.6K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$514.3M)	QoQ +4.26% (-$172.9K) YoY +0.41% (-$17.4K)
(cusip46436E718)✕	38.1K	QoQ +28.59% (+8.5K) YoY +48.40% (+12.4K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$514.3M)	QoQ +29.04% (+$863.7K) YoY +48.34% (+$1.3M)