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 8 of 12

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464287556

Shares:4.2K

Value:$535.4K

% of Portfolio:0.1% ($535.4K/$514.3M)

46434V803

HEFA|46434V803

Shares:14.6K

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$514.3M)

92204A702

VGT|92204A702

Shares:966

Value:$523.9K

% of Portfolio:0.1% ($523.9K/$514.3M)

S&P Global Inc.

SPGI|78409V104

Shares:982

Value:$499.0K

% of Portfolio:0.1% ($499.0K/$514.3M)

Shell plc

SHEL|780259305

Shares:6.7K

Value:$487.5K

% of Portfolio:0.1% ($487.5K/$514.3M)

NIKE, Inc.

NKE|654106103

Shares:7.7K

Value:$487.2K

% of Portfolio:0.1% ($487.2K/$514.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.2K

Value:$484.2K

% of Portfolio:0.1% ($484.2K/$514.3M)

74347B680

Shares:6.0K

Value:$483.3K

% of Portfolio:0.1% ($483.3K/$514.3M)

46434V621

DGRO|46434V621

Shares:7.8K

Value:$481.0K

% of Portfolio:0.1% ($481.0K/$514.3M)

Zoetis Inc.

ZTS|98978V103

Shares:2.9K

Value:$473.9K

% of Portfolio:0.1% ($473.9K/$514.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.3K

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$514.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$470.7K

% of Portfolio:0.1% ($470.7K/$514.3M)

78464A698

Shares:8.1K

Value:$461.3K

% of Portfolio:0.1% ($461.3K/$514.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.1K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$514.3M)

46436E544

Shares:12.0K

Value:$451.9K

% of Portfolio:0.1% ($451.9K/$514.3M)

46435G243

Shares:18.0K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$514.3M)

464287176

Shares:4.0K

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$514.3M)

808524722

Shares:15.8K

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$514.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.1K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$514.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.5K

Value:$417.9K

% of Portfolio:0.1% ($417.9K/$514.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	4.2K	QoQ -2.26% (-97) YoY -12.84% (-617)	All Managers (Combined)	$535.4K	0.1% ($535.4K/$514.3M)	QoQ -5.45% (-$30.9K) YoY -18.76% (-$123.7K)
(HEFAcusip46434V803)	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$529.1K	0.1% ($529.1K/$514.3M)	QoQ +4.43% (+$22.5K) YoY +4.04% (+$20.6K)
(VGTcusip92204A702)	966	QoQ -1.02% (-10) YoY -20.81% (-254)	All Managers (Combined)	$523.9K	0.1% ($523.9K/$514.3M)	QoQ -13.66% (-$82.9K) YoY -18.08% (-$115.7K)
S&P Global Inc.(SPGIcusip78409V104)	982	QoQ -1.50% (-15) YoY +0.51% (+5)	All Managers (Combined)	$499.0K	0.1% ($499.0K/$514.3M)	QoQ +0.48% (-$2.4K) YoY +20.03% (+$83.3K)
Shell plc(SHELcusip780259305)	6.7K	QoQ 0.00% (+0) YoY -2.91% (-200)	All Managers (Combined)	$487.5K	0.1% ($487.5K/$514.3M)	QoQ +16.96% (+$70.7K) YoY +6.11% (-$28.1K)
NIKE, Inc.(NKEcusip654106103)	7.7K	QoQ +2.64% (-198) YoY +2.66% (-199)	All Managers (Combined)	$487.2K	0.1% ($487.2K/$514.3M)	QoQ -13.88% (-$78.6K) YoY -30.65% (-$215.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.2K	QoQ 0.00% (+0) YoY -5.72% (-135)	All Managers (Combined)	$484.2K	0.1% ($484.2K/$514.3M)	QoQ +18.64% (+$76.1K) YoY +3.82% (-$17.8K)
(cusip74347B680)✕	6.0K	QoQ +0.25% (+15) YoY -9.10% (-600)	All Managers (Combined)	$483.3K	0.1% ($483.3K/$514.3M)	QoQ +0.23% (+$1.1K) YoY -6.68% (-$34.6K)
(DGROcusip46434V621)	7.8K	QoQ -26.17% (-2.8K) YoY -28.18% (-3.1K)	All Managers (Combined)	$481.0K	0.1% ($481.0K/$514.3M)	QoQ -25.64% (-$165.9K) YoY -23.58% (-$148.5K)
Zoetis Inc.(ZTScusip98978V103)	2.9K	QoQ -0.75% (-22) YoY +4.65% (+128)	All Managers (Combined)	$473.9K	0.1% ($473.9K/$514.3M)	QoQ +0.28% (-$1.4K) YoY +1.83% (+$8.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$473.4K	0.1% ($473.4K/$514.3M)	QoQ +8.53% (+$37.2K) YoY +9.94% (+$42.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ 0.00% (-0) YoY +8.89% (+155)	All Managers (Combined)	$470.7K	0.1% ($470.7K/$514.3M)	QoQ -2.18% (-$10.5K) YoY +0.64% (+$3.0K)
(cusip78464A698)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$461.3K	0.1% ($461.3K/$514.3M)	QoQ NEW(+$461.3K) YoY NEW(+$461.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.1K	QoQ -3.09% (-260) YoY -7.72% (-682)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$514.3M)	QoQ +0.88% (-$4.0K) YoY +5.18% (-$22.5K)
(cusip46436E544)✕	12.0K	QoQ +9.08% (-1.0K) YoY NEW(+12.0K)	All Managers (Combined)	$451.9K	0.1% ($451.9K/$514.3M)	QoQ -0.22% (-$1.0K) YoY NEW(+$451.9K)
(cusip46435G243)✕	18.0K	QoQ +5.88% (+1.0K) YoY +81.40% (+8.1K)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$514.3M)	QoQ +7.12% (+$29.9K) YoY +85.18% (+$206.9K)
(cusip464287176)✕	4.0K	QoQ 0.00% (+0) YoY -16.40% (-785)	All Managers (Combined)	$444.2K	0.1% ($444.2K/$514.3M)	QoQ +4.26% (+$18.2K) YoY -13.54% (-$69.6K)
(cusip808524722)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$425.2K	0.1% ($425.2K/$514.3M)	QoQ NEW(+$425.2K) YoY NEW(+$425.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.1K	QoQ 0.00% (-0) YoY +21.97% (-2.0K)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$514.3M)	QoQ -0.57% (-$2.4K) YoY -1.78% (-$7.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.5K	QoQ 0.00% (-0) YoY +90.71% (+4.0K)	All Managers (Combined)	$417.9K	0.1% ($417.9K/$514.3M)	QoQ -0.10% (-$423) YoY +44.85% (+$129.4K)