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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COLGATE PALMOLIVE CO

CL|194162103

Shares:4.5K

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$514.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.8K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$514.3M)

78464A763

SDY|78464A763

Shares:3.0K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$514.3M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:345

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$514.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.6K

Value:$404.9K

% of Portfolio:0.1% ($404.9K/$514.3M)

464288273

Shares:6.4K

Value:$404.7K

% of Portfolio:0.1% ($404.7K/$514.3M)

78464A870

Shares:4.9K

Value:$395.9K

% of Portfolio:0.1% ($395.9K/$514.3M)

GE Vernova Inc.

GEV|36828A101

Shares:1.3K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$514.3M)

YUM BRANDS INC

YUM|988498101

Shares:2.5K

Value:$391.2K

% of Portfolio:0.1% ($391.2K/$514.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$514.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$514.3M)

Trane Technologies plc

TT|G8994E103

Shares:1.1K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$514.3M)

464287671

IUSG|464287671

Shares:3.0K

Value:$374.9K

% of Portfolio:0.1% ($374.9K/$514.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$514.3M)

BOEING CO

BA|097023105

Shares:2.2K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$514.3M)

J M SMUCKER Co

SJM|832696405

Shares:3.1K

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$514.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.5K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$514.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.6K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$514.3M)

464287614

IWF|464287614

Shares:993

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$514.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$514.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	4.5K	QoQ -11.86% (-600) YoY -14.68% (-767)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$514.3M)	QoQ -9.16% (-$42.1K) YoY -11.22% (-$52.8K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.8K	QoQ 0.00% (+0) YoY -0.65% (-12)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$514.3M)	QoQ +22.07% (+$75.5K) YoY +38.06% (-$115.1K)
(SDYcusip78464A763)	3.0K	QoQ NEW(+3.0K) YoY +81.67% (+1.4K)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$514.3M)	QoQ NEW(+$412.9K) YoY +87.81% (+$193.0K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	345	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$514.3M)	QoQ -3.49% (-$14.8K) YoY -11.29% (-$51.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.6K	QoQ +3.13% (-200) YoY +7.41% (-454)	All Managers (Combined)	$404.9K	0.1% ($404.9K/$514.3M)	QoQ -42.50% (-$299.3K) YoY -6.69% (-$29.0K)
(cusip464288273)✕	6.4K	QoQ 0.00% (+0) YoY -14.38% (-1.1K)	All Managers (Combined)	$404.7K	0.1% ($404.7K/$514.3M)	QoQ +4.57% (+$17.7K) YoY -14.11% (-$66.5K)
(cusip78464A870)✕	4.9K	QoQ -2.30% (-115) YoY +31.41% (+1.2K)	All Managers (Combined)	$395.9K	0.1% ($395.9K/$514.3M)	QoQ -12.02% (-$54.1K) YoY +12.31% (+$43.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.3K	QoQ +10.04% (+117) YoY NEW(+1.3K)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$514.3M)	QoQ +2.13% (+$8.2K) YoY NEW(+$391.4K)
YUM BRANDS INC(YUMcusip988498101)	2.5K	QoQ -0.40% (-10) YoY -8.73% (-238)	All Managers (Combined)	$391.2K	0.1% ($391.2K/$514.3M)	QoQ +16.82% (-$56.3K) YoY +3.57% (-$13.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ -1.04% (-18) YoY -1.04% (-18)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$514.3M)	QoQ -0.09% (-$365) YoY -8.40% (-$35.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ 0.00% (+0) YoY +7.86% (+95)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$514.3M)	QoQ +1.68% (+$6.4K) YoY +31.30% (+$91.6K)
Trane Technologies plc(TTcusipG8994E103)	1.1K	QoQ -7.05% (-85) YoY -37.62% (-675)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$514.3M)	QoQ -15.22% (-$67.7K) YoY -29.99% (-$161.5K)
(IUSGcusip464287671)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.9K	0.1% ($374.9K/$514.3M)	QoQ -8.80% (-$36.2K) YoY +8.42% (+$29.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ -1.53% (-35) YoY -0.53% (-12)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$514.3M)	QoQ -17.23% (-$77.8K) YoY +21.36% (-$65.8K)
BOEING CO(BAcusip097023105)	2.2K	QoQ +1.39% (-30) YoY -19.88% (-542)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$514.3M)	QoQ -2.30% (-$8.8K) YoY -29.19% (-$153.6K)
J M SMUCKER Co(SJMcusip832696405)	3.1K	QoQ -15.59% (-579) YoY -27.40% (-1.2K)	All Managers (Combined)	$371.0K	0.1% ($371.0K/$514.3M)	QoQ -9.24% (-$37.8K) YoY -31.71% (-$172.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.5K	QoQ -5.35% (-200) YoY -29.88% (-1.5K)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$514.3M)	QoQ +8.69% (-$29.5K) YoY -30.94% (-$165.0K)
Otis Worldwide Corp(OTIScusip68902V107)	3.6K	QoQ -5.88% (-223) YoY -33.45% (-1.8K)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$514.3M)	QoQ +4.87% (-$17.1K) YoY -30.82% (-$163.9K)
(IWFcusip464287614)	993	QoQ 0.00% (-0) YoY -1.09% (-11)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$514.3M)	QoQ -10.08% (-$40.2K) YoY +5.95% (-$20.2K)
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ 0.00% (+0) YoY -9.59% (-357)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$514.3M)	QoQ +5.89% (+$19.7K) YoY -25.40% (-$120.3K)