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:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:25.6K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$615.0M)

922908363

VOO|922908363

Shares:8.5K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$615.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$615.0M)

Tesla, Inc.

TSLA|88160R101

Shares:15.3K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$615.0M)

69344A107

Shares:79.3K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$615.0M)

464288679

Shares:35.3K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$615.0M)

Belpointe PREP, LLC

OZ|080694102

Shares:59.6K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$615.0M)

46438F101

Shares:76.6K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$615.0M)

46432F842

IEFA|46432F842

Shares:40.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$615.0M)

Meta Platforms, Inc.

META|30303M102

Shares:5.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$615.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$615.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$615.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$615.0M)

Bausch Health Companies Inc.

BHC|071734107

Shares:371.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$615.0M)

Broadcom Inc.

AVGO|11135F101

Shares:13.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$615.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$615.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$615.0M)

47103U845

Shares:39.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$615.0M)

VISA INC.

V|92826C839

Shares:5.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$615.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	25.6K	QoQ +47.18% (+8.2K) YoY +113.19% (+13.6K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$615.0M)	QoQ +27.64% (+$1.1M) YoY +124.87% (+$2.7M)
(VOOcusip922908363)	8.5K	QoQ +12.71% (+955) YoY +29.51% (+1.9K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$615.0M)	QoQ +7.50% (+$304.0K) YoY +38.47% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ +43.28% (+3.3K) YoY +99.50% (+5.4K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$615.0M)	QoQ +27.59% (+$879.4K) YoY +78.00% (+$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	15.3K	QoQ +9.97% (-1.4K) YoY -0.89% (-138)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$615.0M)	QoQ -29.42% (-$1.7M) YoY +46.11% (-$1.3M)
(cusip69344A107)✕	79.3K	QoQ -21.93% (-22.3K) YoY -13.75% (-12.6K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$615.0M)	QoQ -21.64% (-$1.1M) YoY -13.70% (-$626.0K)
(cusip464288679)✕	35.3K	QoQ +0.09% (+33) YoY +16.62% (+5.0K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$615.0M)	QoQ +0.41% (+$16.0K) YoY +16.53% (+$553.8K)
Belpointe PREP, LLC(OZcusip080694102)	59.6K	QoQ +15.05% (-7.8K) YoY +46.27% (+18.9K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$615.0M)	QoQ -4.12% (-$165.2K) YoY +54.94% (+$1.4M)
(cusip46438F101)✕	76.6K	QoQ +20.44% (+13.0K) YoY +146.84% (+45.6K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$615.0M)	QoQ +6.27% (+$211.8K) YoY +185.52% (+$2.3M)
(IEFAcusip46432F842)	40.6K	QoQ -21.05% (-10.8K) YoY +7.88% (+3.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$615.0M)	QoQ -15.01% (-$542.9K) YoY +9.96% (+$278.4K)
Meta Platforms, Inc.(METAcusip30303M102)	5.3K	QoQ +21.19% (+931) YoY +432.40% (+4.3K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$615.0M)	QoQ +19.30% (+$496.5K) YoY +532.02% (+$2.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ +51.22% (+1.8K) YoY +131.17% (+3.0K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$615.0M)	QoQ +44.35% (+$908.8K) YoY +147.21% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.3K	QoQ +58.63% (+2.3K) YoY +195.72% (+4.2K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$615.0M)	QoQ +45.50% (+$922.9K) YoY +212.37% (+$2.0M)
Texas Pacific Land Corp(TPLcusip88262P102)	1.9K	QoQ -0.93% (-18) YoY -9.03% (-190)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$615.0M)	QoQ +18.63% (-$398.1K) YoY +108.30% (-$1.3M)
Bausch Health Companies Inc.(BHCcusip071734107)	371.1K	QoQ 0.00% (-0) YoY +3.23% (-11.6K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$615.0M)	QoQ -19.72% (-$590.1K) YoY -37.05% (-$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	13.3K	QoQ +24.11% (-2.6K) YoY +1153.06% (+12.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$615.0M)	QoQ -10.37% (-$257.1K) YoY +58.26% (+$817.9K)
Alphabet Inc.(GOOGLcusip02079K305)	14.1K	QoQ +36.07% (+3.7K) YoY +88.52% (+6.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$615.0M)	QoQ +11.15% (+$218.3K) YoY +93.15% (+$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ +2.89% (+110) YoY +16.00% (+539)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$615.0M)	QoQ +20.89% (+$359.6K) YoY +46.92% (+$664.4K)
(cusip47103U845)✕	39.4K	QoQ -1.90% (-766) YoY +12.59% (+4.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$615.0M)	QoQ -1.90% (-$38.8K) YoY +12.52% (+$222.5K)
VISA INC.(Vcusip92826C839)	5.4K	QoQ +6.29% (+318) YoY +30.23% (+1.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$615.0M)	QoQ +17.86% (+$285.4K) YoY +63.52% (+$731.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.3K	QoQ +5.14% (+505) YoY +140.83% (+6.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$615.0M)	QoQ +6.87% (+$113.1K) YoY +152.93% (+$1.1M)