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

Page 6 of 12

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46432F859

Shares:19.8K

Value:$959.6K

% of Portfolio:0.2% ($959.6K/$514.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$953.9K

% of Portfolio:0.2% ($953.9K/$514.3M)

46436E312

Shares:36.9K

Value:$921.9K

% of Portfolio:0.2% ($921.9K/$514.3M)

922908744

VTV|922908744

Shares:5.3K

Value:$921.7K

% of Portfolio:0.2% ($921.7K/$514.3M)

81369Y605

Shares:18.0K

Value:$895.9K

% of Portfolio:0.2% ($895.9K/$514.3M)

808524300

SCHG|808524300

Shares:35.2K

Value:$881.3K

% of Portfolio:0.2% ($881.3K/$514.3M)

PACCAR INC

PCAR|693718108

Shares:9.0K

Value:$876.3K

% of Portfolio:0.2% ($876.3K/$514.3M)

Chubb Ltd

CB|H1467J104

Shares:2.9K

Value:$874.6K

% of Portfolio:0.2% ($874.6K/$514.3M)

Xylem Inc.

XYL|98419M100

Shares:7.3K

Value:$872.1K

% of Portfolio:0.2% ($872.1K/$514.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.2K

Value:$850.5K

% of Portfolio:0.2% ($850.5K/$514.3M)

46436E478

Shares:37.3K

Value:$832.7K

% of Portfolio:0.2% ($832.7K/$514.3M)

46432F842

IEFA|46432F842

Shares:10.8K

Value:$818.0K

% of Portfolio:0.2% ($818.0K/$514.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.6K

Value:$817.2K

% of Portfolio:0.2% ($817.2K/$514.3M)

46436E296

Shares:35.7K

Value:$817.2K

% of Portfolio:0.2% ($817.2K/$514.3M)

921910725

VSGX|921910725

Shares:13.6K

Value:$804.7K

% of Portfolio:0.2% ($804.7K/$514.3M)

46436E528

Shares:34.4K

Value:$799.3K

% of Portfolio:0.2% ($799.3K/$514.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$514.3M)

921935870

Shares:7.9K

Value:$797.4K

% of Portfolio:0.2% ($797.4K/$514.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.0K

Value:$794.0K

% of Portfolio:0.2% ($794.0K/$514.3M)

TotalEnergies SE

TTE|89151E109

Shares:12.0K

Value:$776.3K

% of Portfolio:0.2% ($776.3K/$514.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F859)✕	19.8K	QoQ 0.00% (+0) YoY -1.29% (-260)	All Managers (Combined)	$959.6K	0.2% ($959.6K/$514.3M)	QoQ +1.21% (+$11.5K) YoY +0.60% (-$5.7K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +46.20% (+365) YoY +71.36% (+481)	All Managers (Combined)	$953.9K	0.2% ($953.9K/$514.3M)	QoQ +56.41% (+$344.0K) YoY +81.92% (+$429.6K)
(cusip46436E312)✕	36.9K	QoQ -2.68% (-1.0K) YoY -2.16% (-816)	All Managers (Combined)	$921.9K	0.2% ($921.9K/$514.3M)	QoQ -1.05% (-$9.8K) YoY -1.45% (-$13.6K)
(VTVcusip922908744)	5.3K	QoQ 0.00% (+0) YoY -0.28% (-15)	All Managers (Combined)	$921.7K	0.2% ($921.7K/$514.3M)	QoQ +2.03% (+$18.4K) YoY +5.76% (-$50.3K)
(cusip81369Y605)✕	18.0K	QoQ -0.55% (-100) YoY -12.26% (-2.5K)	All Managers (Combined)	$895.9K	0.2% ($895.9K/$514.3M)	QoQ +2.49% (-$21.8K) YoY +3.75% (-$32.4K)
(SCHGcusip808524300)	35.2K	QoQ -1.60% (-575) YoY +301.71% (+26.4K)	All Managers (Combined)	$881.3K	0.2% ($881.3K/$514.3M)	QoQ -11.59% (-$115.6K) YoY +8.48% (+$68.9K)
PACCAR INC(PCARcusip693718108)	9.0K	QoQ 0.00% (-0) YoY -1.78% (-164)	All Managers (Combined)	$876.3K	0.2% ($876.3K/$514.3M)	QoQ -6.39% (-$59.9K) YoY -22.81% (-$259.0K)
Chubb Ltd(CBcusipH1467J104)	2.9K	QoQ -4.29% (-130) YoY +3.72% (+104)	All Managers (Combined)	$874.6K	0.2% ($874.6K/$514.3M)	QoQ +4.60% (-$38.5K) YoY +20.88% (+$151.1K)
Xylem Inc.(XYLcusip98419M100)	7.3K	QoQ -0.90% (-67) YoY +0.20% (-15)	All Managers (Combined)	$872.1K	0.2% ($872.1K/$514.3M)	QoQ +2.02% (-$17.3K) YoY -7.37% (-$69.5K)
T-Mobile US, Inc.(TMUScusip872590104)	3.2K	QoQ 0.00% (+0) YoY -0.74% (-24)	All Managers (Combined)	$850.5K	0.2% ($850.5K/$514.3M)	QoQ +20.83% (+$146.6K) YoY +62.18% (-$326.1K)
(cusip46436E478)✕	37.3K	QoQ +3.46% (+1.3K) YoY NEW(+37.3K)	All Managers (Combined)	$832.7K	0.2% ($832.7K/$514.3M)	QoQ +3.86% (+$31.0K) YoY NEW(+$832.7K)
(IEFAcusip46432F842)	10.8K	QoQ +28.64% (+2.4K) YoY +25.06% (+2.2K)	All Managers (Combined)	$818.0K	0.2% ($818.0K/$514.3M)	QoQ +38.47% (+$227.3K) YoY +27.47% (+$176.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.6K	QoQ -0.25% (-50) YoY +8.09% (+1.5K)	All Managers (Combined)	$817.2K	0.2% ($817.2K/$514.3M)	QoQ -5.29% (-$45.7K) YoY +18.95% (+$130.2K)
(cusip46436E296)✕	35.7K	QoQ -3.05% (-1.1K) YoY -3.05% (-1.1K)	All Managers (Combined)	$817.2K	0.2% ($817.2K/$514.3M)	QoQ -0.04% (-$341) YoY -2.11% (-$17.6K)
(VSGXcusip921910725)	13.6K	QoQ +8.33% (+1.1K) YoY +244.63% (+9.7K)	All Managers (Combined)	$804.7K	0.2% ($804.7K/$514.3M)	QoQ +12.69% (+$90.6K) YoY +253.68% (+$577.2K)
(cusip46436E528)✕	34.4K	QoQ +2.22% (+750) YoY NEW(+34.4K)	All Managers (Combined)	$799.3K	0.2% ($799.3K/$514.3M)	QoQ +2.53% (+$19.8K) YoY NEW(+$799.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$514.3M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip921935870)✕	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$797.4K	0.2% ($797.4K/$514.3M)	QoQ +0.25% (+$2.1K) YoY NEW(+$797.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.0K	QoQ -18.86% (-3.0K) YoY -29.13% (-5.4K)	All Managers (Combined)	$794.0K	0.2% ($794.0K/$514.3M)	QoQ -12.50% (-$113.5K) YoY -20.29% (-$202.2K)
TotalEnergies SE(TTEcusip89151E109)	12.0K	QoQ 0.00% (+0) YoY -30.59% (-5.3K)	All Managers (Combined)	$776.3K	0.2% ($776.3K/$514.3M)	QoQ +18.69% (+$122.3K) YoY -34.77% (-$413.8K)