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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464287200

IVV|464287200

Shares:3.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$514.3M)

NOVARTIS AG

NVS|66987V109

Shares:17.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$514.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$514.3M)

922020805

Shares:38.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$514.3M)

HOLOGIC INC

HOLX|436440101

Shares:30.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$514.3M)

92206C102

VGSH|92206C102

Shares:31.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$514.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$514.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:28.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$514.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$514.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$514.3M)

MCDONALDS CORP

MCD|580135101

Shares:5.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$514.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$514.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:21.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$514.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:20.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$514.3M)

Alphabet Inc.

GOOG|02079K107

Shares:9.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$514.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$514.3M)

VISA INC.

V|92826C839

Shares:4.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$514.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$514.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:32.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$514.3M)

78468R853

Shares:32.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$514.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	3.6K	QoQ -4.11% (-155) YoY -4.03% (-152)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$514.3M)	QoQ -8.47% (-$188.1K) YoY +2.56% (-$50.9K)
NOVARTIS AG(NVScusip66987V109)	17.7K	QoQ -0.89% (-160) YoY -1.59% (-287)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$514.3M)	QoQ +13.53% (-$235.1K) YoY +13.40% (-$233.2K)
AbbVie Inc.(ABBVcusip00287Y109)	9.3K	QoQ -3.64% (-354) YoY -9.89% (-1.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$514.3M)	QoQ +13.60% (-$234.5K) YoY +3.67% (-$69.4K)
(cusip922020805)✕	38.6K	QoQ +3.00% (+1.1K) YoY +110.26% (+20.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$514.3M)	QoQ +6.15% (+$111.9K) YoY +119.09% (+$1.0M)
HOLOGIC INC(HOLXcusip436440101)	30.2K	QoQ -9.93% (-3.3K) YoY +37.62% (+8.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$514.3M)	QoQ -22.82% (-$551.6K) YoY +9.04% (+$154.7K)
(VGSHcusip92206C102)	31.4K	QoQ -8.53% (-2.9K) YoY -21.69% (-8.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$514.3M)	QoQ -7.73% (-$154.7K) YoY -20.86% (-$486.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.0K	QoQ -0.24% (-15) YoY +3.63% (+210)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$514.3M)	QoQ +4.11% (-$72.3K) YoY +26.78% (+$386.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	28.8K	QoQ -0.93% (-272) YoY -8.21% (-2.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$514.3M)	QoQ -7.98% (-$158.6K) YoY +0.11% (-$2.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.4K	QoQ +4.83% (+619) YoY +7.61% (+950)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$514.3M)	QoQ +22.94% (+$332.3K) YoY +25.59% (+$362.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.1K	QoQ -1.80% (-185) YoY -6.70% (-724)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$514.3M)	QoQ +12.60% (-$187.0K) YoY -2.19% (-$37.5K)
MCDONALDS CORP(MCDcusip580135101)	5.2K	QoQ -1.88% (-100) YoY -2.31% (-123)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$514.3M)	QoQ +5.71% (-$87.7K) YoY +8.22% (-$123.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.4K	QoQ -5.27% (-800) YoY -54.83% (-17.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$514.3M)	QoQ -17.37% (-$332.5K) YoY -66.57% (-$3.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	21.6K	QoQ -0.68% (-150) YoY +1.27% (+272)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$514.3M)	QoQ -1.79% (-$28.0K) YoY +12.33% (+$168.3K)
Uber Technologies, Inc(UBERcusip90353T100)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$514.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	9.5K	QoQ -0.26% (-25) YoY -2.55% (-248)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$514.3M)	QoQ -18.17% (-$328.3K) YoY -0.01% (-$220)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.0K	QoQ +11.53% (+311) YoY +74.05% (+1.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$514.3M)	QoQ +34.28% (+$372.1K) YoY +101.87% (+$735.5K)
VISA INC.(Vcusip92826C839)	4.0K	QoQ +0.32% (+13) YoY +2.34% (+92)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$514.3M)	QoQ +11.25% (+$142.3K) YoY +28.52% (+$312.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.3K	QoQ -28.25% (-6.0K) YoY -33.58% (-7.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$514.3M)	QoQ -35.26% (-$749.4K) YoY -54.82% (-$1.7M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	32.5K	QoQ +0.20% (+65) YoY +9.94% (-2.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$514.3M)	QoQ +9.24% (+$114.9K) YoY -16.14% (-$261.6K)
(cusip78468R853)✕	32.4K	QoQ +25.36% (+6.6K) YoY NEW(+32.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$514.3M)	QoQ +13.75% (+$159.9K) YoY NEW(+$1.3M)