Fountainhead-Am

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARM",
  "SNOW",
  "ABNB",
  null,
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  "BLW",
  "BME",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "MSDL",
  "GILD",
  "BCAT",
  "ECAT",
  "HD",
  null,
  "MCD",
  "EVV",
  "UNP",
  "ISRG",
  "BKNG",
  "META",
  "MNKD",
  "IVW",
  "IJH",
  "RXT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OZ",
  null,
  null,
  "MPC",
  "MIO",
  "MA",
  "MSFT",
  "MUFG",
  "DOCS",
  "GE",
  "IDYA",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "IOT",
  "IEFA",
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TRV",
  "UBER",
  "UNM",
  "VV",
  null,
  "VWO",
  "VSS",
  null,
  "VIG",
  null,
  null,
  "IWO",
  null,
  "TSM",
  null,
  null,
  "FSK",
  "VYM",
  null,
  null,
  "AMZN",
  "IVE",
  "LCID",
  null,
  "TPL",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  null,
  null,
  null,
  "CART",
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "CRM",
  "PENN",
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BHC",
  "BRK-B",
  "BBAI",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CRWD",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 187
Total Value: 615027476
Accession Number: 0001843581-25-000004
Form Type: 13F-HR
CIK: fountainhead-am
Manager Name: Fountainhead-Am

Data Enrichment

69% identified

129 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $615.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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92204A108

Shares:616

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$615.0M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:13.0K

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$615.0M)

Pioneer Municipal High Income Opportunities Fund, Inc.

MIO|723760104

Shares:10.3K

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$615.0M)

MANNKIND CORP

MNKD|56400P706

Shares:10.1K

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$615.0M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:14.0K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$615.0M)

Lucid Group, Inc.

LCID|549498103

Shares:10.3K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$615.0M)

Rackspace Technology, Inc.

RXT|750102105

Shares:12.0K

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	616	QoQ -55.96% (-783) YoY NEW(+616)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$615.0M)	QoQ -61.79% (-$324.5K) YoY NEW(+$200.7K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	13.0K	QoQ +1.48% (+190) YoY NEW(+13.0K)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$615.0M)	QoQ +18.02% (+$27.0K) YoY NEW(+$177.1K)
Pioneer Municipal High Income Opportunities Fund, Inc.(MIOcusip723760104)	10.3K	QoQ -64.32% (-18.6K) YoY -63.45% (-18.0K)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$615.0M)	QoQ -64.53% (-$221.8K) YoY -61.90% (-$198.1K)
MANNKIND CORP(MNKDcusip56400P706)	10.1K	QoQ +0.90% (-90) YoY +0.90% (+90)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$615.0M)	QoQ -21.06% (-$13.5K) YoY +12.03% (+$5.5K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$615.0M)	QoQ NEW(+$39.9K) YoY NEW(+$39.9K)
Lucid Group, Inc.(LCIDcusip549498103)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$615.0M)	QoQ -19.86% (-$6.2K) YoY NEW(+$24.9K)
Rackspace Technology, Inc.(RXTcusip750102105)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$615.0M)	QoQ -23.52% (-$6.2K) YoY NEW(+$20.3K)