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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$774.3K

% of Portfolio:0.2% ($774.3K/$514.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:818

Value:$773.8K

% of Portfolio:0.2% ($773.8K/$514.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.8K

Value:$767.2K

% of Portfolio:0.1% ($767.2K/$514.3M)

Duke Energy CORP

DUK|26441C204

Shares:6.3K

Value:$764.8K

% of Portfolio:0.1% ($764.8K/$514.3M)

464287622

IWB|464287622

Shares:2.4K

Value:$748.4K

% of Portfolio:0.1% ($748.4K/$514.3M)

RTX Corp

RTX|75513E101

Shares:5.6K

Value:$744.0K

% of Portfolio:0.1% ($744.0K/$514.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:10.4K

Value:$682.1K

% of Portfolio:0.1% ($682.1K/$514.3M)

46436E387

Shares:29.1K

Value:$679.2K

% of Portfolio:0.1% ($679.2K/$514.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.4K

Value:$659.7K

% of Portfolio:0.1% ($659.7K/$514.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.6K

Value:$655.9K

% of Portfolio:0.1% ($655.9K/$514.3M)

MOSAIC CO

MOS|61945C103

Shares:24.0K

Value:$648.2K

% of Portfolio:0.1% ($648.2K/$514.3M)

46429B697

USMV|46429B697

Shares:6.9K

Value:$646.6K

% of Portfolio:0.1% ($646.6K/$514.3M)

46436E379

Shares:27.7K

Value:$643.8K

% of Portfolio:0.1% ($643.8K/$514.3M)

922042874

VGK|922042874

Shares:8.8K

Value:$615.7K

% of Portfolio:0.1% ($615.7K/$514.3M)

Broadcom Inc.

AVGO|11135F101

Shares:3.4K

Value:$575.3K

% of Portfolio:0.1% ($575.3K/$514.3M)

RIO TINTO PLC

RIO|767204100

Shares:9.5K

Value:$570.8K

% of Portfolio:0.1% ($570.8K/$514.3M)

Salesforce, Inc.

CRM|79466L302

Shares:2.1K

Value:$564.6K

% of Portfolio:0.1% ($564.6K/$514.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.8K

Value:$559.8K

% of Portfolio:0.1% ($559.8K/$514.3M)

PFIZER INC

PFE|717081103

Shares:22.0K

Value:$556.3K

% of Portfolio:0.1% ($556.3K/$514.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:999

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$514.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ +16.72% (+223) YoY +37.57% (+425)	All Managers (Combined)	$774.3K	0.2% ($774.3K/$514.3M)	QoQ +11.65% (+$80.8K) YoY +17.78% (+$116.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	818	QoQ -32.39% (-392) YoY -27.48% (-310)	All Managers (Combined)	$773.8K	0.2% ($773.8K/$514.3M)	QoQ -30.21% (-$335.0K) YoY -6.37% (-$52.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.8K	QoQ -0.41% (-16) YoY -4.86% (-196)	All Managers (Combined)	$767.2K	0.1% ($767.2K/$514.3M)	QoQ +19.50% (-$125.2K) YoY +8.47% (-$60.0K)
Duke Energy CORP(DUKcusip26441C204)	6.3K	QoQ +0.23% (+15) YoY -2.68% (-173)	All Managers (Combined)	$764.8K	0.1% ($764.8K/$514.3M)	QoQ +13.47% (+$90.8K) YoY +22.73% (-$141.6K)
(IWBcusip464287622)	2.4K	QoQ 0.00% (-0) YoY -1.96% (-49)	All Managers (Combined)	$748.4K	0.1% ($748.4K/$514.3M)	QoQ -4.78% (-$37.6K) YoY +4.39% (-$31.5K)
RTX Corp(RTXcusip75513E101)	5.6K	QoQ 0.00% (+0) YoY -5.56% (-331)	All Managers (Combined)	$744.0K	0.1% ($744.0K/$514.3M)	QoQ +14.46% (+$94.0K) YoY +28.25% (-$163.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	10.4K	QoQ 0.00% (-0) YoY +52.94% (-3.6K)	All Managers (Combined)	$682.1K	0.1% ($682.1K/$514.3M)	QoQ -5.55% (-$40.1K) YoY -13.03% (-$102.2K)
(cusip46436E387)✕	29.1K	QoQ +19.52% (+4.8K) YoY NEW(+29.1K)	All Managers (Combined)	$679.2K	0.1% ($679.2K/$514.3M)	QoQ +19.48% (+$110.7K) YoY NEW(+$679.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.4K	QoQ +13.24% (-751) YoY +68.17% (-2.6K)	All Managers (Combined)	$659.7K	0.1% ($659.7K/$514.3M)	QoQ -3.67% (-$25.2K) YoY -4.26% (-$29.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.6K	QoQ +0.54% (-14) YoY NEW(+2.6K)	All Managers (Combined)	$655.9K	0.1% ($655.9K/$514.3M)	QoQ -14.89% (-$114.8K) YoY NEW(+$655.9K)
MOSAIC CO(MOScusip61945C103)	24.0K	QoQ 0.00% (+0) YoY +20.00% (-4.0K)	All Managers (Combined)	$648.2K	0.1% ($648.2K/$514.3M)	QoQ +9.88% (+$58.3K) YoY -0.14% (-$960)
(USMVcusip46429B697)	6.9K	QoQ 0.00% (+0) YoY -0.61% (-43)	All Managers (Combined)	$646.6K	0.1% ($646.6K/$514.3M)	QoQ +5.48% (+$33.6K) YoY +11.36% (-$66.0K)
(cusip46436E379)✕	27.7K	QoQ +15.63% (+3.8K) YoY NEW(+27.7K)	All Managers (Combined)	$643.8K	0.1% ($643.8K/$514.3M)	QoQ +14.50% (+$81.6K) YoY NEW(+$643.8K)
(VGKcusip922042874)	8.8K	QoQ 0.00% (+0) YoY -1.95% (-175)	All Managers (Combined)	$615.7K	0.1% ($615.7K/$514.3M)	QoQ +10.61% (+$59.1K) YoY +2.22% (-$13.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.4K	QoQ +0.40% (-14) YoY +957.23% (+3.1K)	All Managers (Combined)	$575.3K	0.1% ($575.3K/$514.3M)	QoQ -27.48% (-$218.1K) YoY +33.55% (+$144.5K)
RIO TINTO PLC(RIOcusip767204100)	9.5K	QoQ 0.00% (+0) YoY +26.66% (+2.0K)	All Managers (Combined)	$570.8K	0.1% ($570.8K/$514.3M)	QoQ +2.15% (+$12.1K) YoY +19.39% (+$92.7K)
Salesforce, Inc.(CRMcusip79466L302)	2.1K	QoQ +0.38% (-8) YoY -13.37% (-325)	All Managers (Combined)	$564.6K	0.1% ($564.6K/$514.3M)	QoQ -19.42% (-$136.1K) YoY -22.81% (-$166.9K)
ANALOG DEVICES INC(ADIcusip032654105)	2.8K	QoQ -1.31% (-37) YoY -2.18% (-62)	All Managers (Combined)	$559.8K	0.1% ($559.8K/$514.3M)	QoQ -6.32% (-$37.8K) YoY -0.26% (-$1.5K)
PFIZER INC(PFEcusip717081103)	22.0K	QoQ -3.06% (-695) YoY -17.42% (-4.6K)	All Managers (Combined)	$556.3K	0.1% ($556.3K/$514.3M)	QoQ -7.41% (-$44.6K) YoY -24.59% (-$181.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	999	QoQ +9.41% (+86) YoY -3.47% (-36)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$514.3M)	QoQ +4.38% (+$22.9K) YoY +26.23% (-$113.4K)