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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46641Q670

Shares:35.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$615.0M)

92204A702

VGT|92204A702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$615.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$615.0M)

Samsara Inc.

IOT|79589L106

Shares:32.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$615.0M)

464287309

IVW|464287309

Shares:12.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$615.0M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:59.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$615.0M)

Alphabet Inc.

GOOG|02079K107

Shares:7.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$615.0M)

81369Y605

Shares:22.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$615.0M)

46641Q332

Shares:20.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$615.0M)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:64.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$615.0M)

464288802

Shares:9.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$615.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.4K

Value:$987.2K

% of Portfolio:0.2% ($987.2K/$615.0M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:68.7K

Value:$971.8K

% of Portfolio:0.2% ($971.8K/$615.0M)

389637109

Shares:14.7K

Value:$955.6K

% of Portfolio:0.2% ($955.6K/$615.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:15.6K

Value:$952.5K

% of Portfolio:0.2% ($952.5K/$615.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.2K

Value:$861.8K

% of Portfolio:0.1% ($861.8K/$615.0M)

81369Y803

XLK|81369Y803

Shares:4.1K

Value:$850.9K

% of Portfolio:0.1% ($850.9K/$615.0M)

81369Y209

Shares:5.7K

Value:$835.0K

% of Portfolio:0.1% ($835.0K/$615.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.7K

Value:$815.5K

% of Portfolio:0.1% ($815.5K/$615.0M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:56.5K

Value:$814.1K

% of Portfolio:0.1% ($814.1K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	35.5K	QoQ -1.87% (-679) YoY +446.71% (+29.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$615.0M)	QoQ +0.18% (-$3.1K) YoY +451.35% (+$1.4M)
(VGTcusip92204A702)	3.0K	QoQ -11.38% (-387) YoY +63.73% (+1.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$615.0M)	QoQ -22.71% (-$479.9K) YoY +69.33% (+$668.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.2K	QoQ +31.93% (+1.5K) YoY +84.40% (+2.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$615.0M)	QoQ +35.00% (+$395.5K) YoY +125.84% (+$849.9K)
Samsara Inc.(IOTcusip79589L106)	32.9K	QoQ -4.01% (-1.4K) YoY -41.83% (-23.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$615.0M)	QoQ -15.78% (-$236.2K) YoY -41.00% (-$875.4K)
(IVWcusip464287309)	12.8K	QoQ -1.26% (-164) YoY -3.43% (-457)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.0M)	QoQ -9.72% (-$128.4K) YoY +6.15% (-$69.2K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	59.0K	QoQ +120.57% (+32.3K) YoY NEW(+59.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.0M)	QoQ +113.09% (+$625.3K) YoY NEW(+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ +26.88% (+1.6K) YoY +86.67% (+3.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.0M)	QoQ +4.09% (+$45.7K) YoY +91.54% (+$555.5K)
(cusip81369Y605)✕	22.9K	QoQ +39.59% (+6.5K) YoY +133.14% (+13.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$615.0M)	QoQ +43.86% (+$348.3K) YoY +175.70% (+$727.9K)
(cusip46641Q332)✕	20.0K	QoQ +5.11% (+972) YoY +66.92% (+8.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$615.0M)	QoQ +4.40% (+$48.1K) YoY +64.84% (+$449.1K)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	64.9K	QoQ +0.53% (-345) YoY NEW(+64.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$615.0M)	QoQ -35.92% (-$596.0K) YoY NEW(+$1.1M)
(cusip464288802)✕	9.0K	QoQ -16.54% (-1.8K) YoY -26.37% (-3.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$615.0M)	QoQ -21.16% (-$277.2K) YoY -22.53% (-$300.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.4K	QoQ +132.27% (+2.0K) YoY NEW(+3.4K)	All Managers (Combined)	$987.2K	0.2% ($987.2K/$615.0M)	QoQ +176.40% (+$630.0K) YoY NEW(+$987.2K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	68.7K	QoQ +83.45% (+31.3K) YoY NEW(+68.7K)	All Managers (Combined)	$971.8K	0.2% ($971.8K/$615.0M)	QoQ +83.58% (+$442.5K) YoY NEW(+$971.8K)
(cusip389637109)✕	14.7K	QoQ -0.82% (-122) YoY -8.30% (-1.3K)	All Managers (Combined)	$955.6K	0.2% ($955.6K/$615.0M)	QoQ -12.68% (-$138.8K) YoY -5.40% (-$54.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	15.6K	QoQ -4.54% (-743) YoY -7.03% (-1.2K)	All Managers (Combined)	$952.5K	0.2% ($952.5K/$615.0M)	QoQ +2.93% (-$27.1K) YoY +4.56% (-$41.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.2K	QoQ +17.97% (+1.1K) YoY +319.81% (+5.5K)	All Managers (Combined)	$861.8K	0.1% ($861.8K/$615.0M)	QoQ +30.44% (+$201.1K) YoY +329.65% (+$661.2K)
(XLKcusip81369Y803)	4.1K	QoQ +35.15% (+1.1K) YoY -4.65% (-201)	All Managers (Combined)	$850.9K	0.1% ($850.9K/$615.0M)	QoQ +20.02% (+$142.0K) YoY -5.47% (-$49.3K)
(cusip81369Y209)✕	5.7K	QoQ +2.16% (+121) YoY +105.64% (+2.9K)	All Managers (Combined)	$835.0K	0.1% ($835.0K/$615.0M)	QoQ +8.41% (+$64.8K) YoY +103.24% (+$424.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.7K	QoQ +14.51% (+1.2K) YoY NEW(+9.7K)	All Managers (Combined)	$815.5K	0.1% ($815.5K/$615.0M)	QoQ +27.79% (+$177.4K) YoY NEW(+$815.5K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	56.5K	QoQ +6.24% (+3.3K) YoY +18.84% (+9.0K)	All Managers (Combined)	$814.1K	0.1% ($814.1K/$615.0M)	QoQ +0.98% (+$7.9K) YoY +2.71% (+$21.6K)