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
Filing Details
13F-HR • 2025-03-31- 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% identified201 identified34 unidentified
Holdings
235 positions • $514.3M total value
Manager:
Search and click to pin securities to the top
Page 5 of 12
Shares:19.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$514.3M)
Shares:5.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$514.3M)
381430396
Shares:14.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$514.3M)
46139W858
Shares:47.9K
Value:$976.7K
% of Portfolio:0.2% ($976.7K/$514.3M)
464287432
Shares:10.7K
Value:$970.1K
% of Portfolio:0.2% ($970.1K/$514.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$514.3M) | |||
| 19.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$514.3M) | |||
| 5.0K | QoQ -4.97% (-260)YoY -9.31% (-510) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$514.3M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 3.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$514.3M) | ||
| 3.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$514.3M) | |||
(cusip381430396)✕ | 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$514.3M) | YoY NEW(+$1.2M) |
| 15.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$514.3M) | |||
| 2.0K | QoQ +2.37% (+46) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$514.3M) | ||
COCA COLA CO(KOcusip191216100) | 15.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$514.3M) | ||
| 1.9K | QoQ 0.00% (+0)YoY -0.15% (-3) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$514.3M) | ||
| 2.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$514.3M) | |||
| 28.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$514.3M) | |||
| 1.6K | QoQ -1.57% (-25)YoY -1.82% (-29) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$514.3M) | ||
| 4.3K | QoQ 0.00% (+0)YoY -3.20% (-144) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$514.3M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 6.8K | QoQ +0.29% (+20)YoY -7.17% (-522) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$514.3M) | |
STRYKER CORP(SYKcusip863667101) | 2.8K | QoQ +0.18% (+5)YoY +0.18% (+5) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$514.3M) | |
Kenvue Inc.(KVUEcusip49177J102) | 42.8K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$514.3M) | ||
CVS HEALTH Corp(CVScusip126650100) | 14.7K | All Managers (Combined) | $996.1K | 0.2% ($996.1K/$514.3M) | ||
(cusip46139W858)✕ | 47.9K | QoQ 0.00% (+0)YoY +1.04% (+496) | All Managers (Combined) | $976.7K | 0.2% ($976.7K/$514.3M) | |
(cusip464287432)✕ | 10.7K | QoQ +0.47% (+50)YoY NEW(+10.7K) | All Managers (Combined) | $970.1K | 0.2% ($970.1K/$514.3M) | YoY NEW(+$970.1K) |