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

Page 4 of 10

Sort by:

46438R105

Shares:57.3K

Value:$791.5K

% of Portfolio:0.1% ($791.5K/$615.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$784.6K

% of Portfolio:0.1% ($784.6K/$615.0M)

Salesforce, Inc.

CRM|79466L302

Shares:2.9K

Value:$783.5K

% of Portfolio:0.1% ($783.5K/$615.0M)

Snowflake Inc.

SNOW|833445109

Shares:5.0K

Value:$734.5K

% of Portfolio:0.1% ($734.5K/$615.0M)

464287226

Shares:7.3K

Value:$725.9K

% of Portfolio:0.1% ($725.9K/$615.0M)

464287721

Shares:5.1K

Value:$710.9K

% of Portfolio:0.1% ($710.9K/$615.0M)

ELI LILLY & Co

LLY|532457108

Shares:843

Value:$696.4K

% of Portfolio:0.1% ($696.4K/$615.0M)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$682.8K

% of Portfolio:0.1% ($682.8K/$615.0M)

33738D408

Shares:16.1K

Value:$659.0K

% of Portfolio:0.1% ($659.0K/$615.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$657.0K

% of Portfolio:0.1% ($657.0K/$615.0M)

74348A467

Shares:6.1K

Value:$620.1K

% of Portfolio:0.1% ($620.1K/$615.0M)

Doximity, Inc.

DOCS|26622P107

Shares:10.2K

Value:$593.9K

% of Portfolio:0.1% ($593.9K/$615.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.1K

Value:$589.5K

% of Portfolio:0.1% ($589.5K/$615.0M)

69374H881

Shares:10.6K

Value:$577.7K

% of Portfolio:0.1% ($577.7K/$615.0M)

46429B663

Shares:4.7K

Value:$571.7K

% of Portfolio:0.1% ($571.7K/$615.0M)

464287614

IWF|464287614

Shares:1.6K

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$615.0M)

81369Y704

Shares:4.2K

Value:$547.5K

% of Portfolio:0.1% ($547.5K/$615.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$546.9K

% of Portfolio:0.1% ($546.9K/$615.0M)

464288448

Shares:17.6K

Value:$546.0K

% of Portfolio:0.1% ($546.0K/$615.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438R105)✕	57.3K	QoQ +28.08% (-12.6K) YoY NEW(+57.3K)	All Managers (Combined)	$791.5K	0.1% ($791.5K/$615.0M)	QoQ -30.00% (-$339.3K) YoY NEW(+$791.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ +16.80% (+308) YoY +135.27% (+1.2K)	All Managers (Combined)	$784.6K	0.1% ($784.6K/$615.0M)	QoQ +10.03% (+$71.6K) YoY +124.77% (+$435.6K)
Salesforce, Inc.(CRMcusip79466L302)	2.9K	QoQ +13.44% (-346) YoY +90.10% (+1.4K)	All Managers (Combined)	$783.5K	0.1% ($783.5K/$615.0M)	QoQ -8.94% (-$77.0K) YoY +69.37% (+$320.9K)
Snowflake Inc.(SNOWcusip833445109)	5.0K	QoQ +1.90% (-94) YoY +25.31% (+1.0K)	All Managers (Combined)	$734.5K	0.1% ($734.5K/$615.0M)	QoQ -3.53% (-$26.9K) YoY +13.33% (+$86.4K)
(cusip464287226)✕	7.3K	QoQ -86.44% (-46.8K) YoY -58.35% (-10.3K)	All Managers (Combined)	$725.9K	0.1% ($725.9K/$615.0M)	QoQ -86.16% (-$4.5M) YoY -57.93% (-$999.8K)
(cusip464287721)✕	5.1K	QoQ +246.00% (+3.6K) YoY NEW(+5.1K)	All Managers (Combined)	$710.9K	0.1% ($710.9K/$615.0M)	QoQ +204.61% (+$477.5K) YoY NEW(+$710.9K)
ELI LILLY & Co(LLYcusip532457108)	843	QoQ +6.43% (+51) YoY NEW(+843)	All Managers (Combined)	$696.4K	0.1% ($696.4K/$615.0M)	QoQ +13.88% (+$84.9K) YoY NEW(+$696.4K)
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ +18.28% (+631) YoY +89.11% (+1.9K)	All Managers (Combined)	$682.8K	0.1% ($682.8K/$615.0M)	QoQ +36.62% (+$183.0K) YoY +100.55% (+$342.3K)
(cusip33738D408)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$659.0K	0.1% ($659.0K/$615.0M)	QoQ NEW(+$659.0K) YoY NEW(+$659.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ +16.97% (+575) YoY +66.75% (+1.6K)	All Managers (Combined)	$657.0K	0.1% ($657.0K/$615.0M)	QoQ +34.12% (+$167.2K) YoY +74.78% (+$281.1K)
(cusip74348A467)✕	6.1K	QoQ +151.09% (+3.7K) YoY NEW(+6.1K)	All Managers (Combined)	$620.1K	0.1% ($620.1K/$615.0M)	QoQ +157.73% (+$379.5K) YoY NEW(+$620.1K)
Doximity, Inc.(DOCScusip26622P107)	10.2K	QoQ -27.18% (-3.8K) YoY NEW(+10.2K)	All Managers (Combined)	$593.9K	0.1% ($593.9K/$615.0M)	QoQ -20.86% (-$156.6K) YoY NEW(+$593.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.1K	QoQ +21.24% (+2.5K) YoY +90.19% (+6.7K)	All Managers (Combined)	$589.5K	0.1% ($589.5K/$615.0M)	QoQ +15.11% (+$77.4K) YoY +109.31% (+$307.8K)
(cusip69374H881)✕	10.6K	QoQ -0.46% (-49) YoY +28.56% (+2.3K)	All Managers (Combined)	$577.7K	0.1% ($577.7K/$615.0M)	QoQ -3.49% (-$20.9K) YoY +21.14% (+$100.9K)
(cusip46429B663)✕	4.7K	QoQ +47.96% (+1.5K) YoY NEW(+4.7K)	All Managers (Combined)	$571.7K	0.1% ($571.7K/$615.0M)	QoQ +59.65% (+$213.6K) YoY NEW(+$571.7K)
(IWFcusip464287614)	1.6K	QoQ +0.63% (-10) YoY NEW(+1.6K)	All Managers (Combined)	$571.3K	0.1% ($571.3K/$615.0M)	QoQ -9.47% (-$59.8K) YoY NEW(+$571.3K)
(cusip81369Y704)✕	4.2K	QoQ +19.00% (+667) YoY +137.59% (+2.4K)	All Managers (Combined)	$547.5K	0.1% ($547.5K/$615.0M)	QoQ +18.36% (+$85.0K) YoY +147.23% (+$326.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ +7.86% (+73) YoY +58.38% (+369)	All Managers (Combined)	$546.9K	0.1% ($546.9K/$615.0M)	QoQ +2.91% (+$15.5K) YoY +107.18% (+$282.9K)
(cusip464288448)✕	17.6K	QoQ -6.45% (-1.2K) YoY -93.40% (-249.5K)	All Managers (Combined)	$546.0K	0.1% ($546.0K/$615.0M)	QoQ +5.97% (-$30.8K) YoY -92.70% (-$6.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ +17.57% (+162) YoY NEW(+1.1K)	All Managers (Combined)	$536.9K	0.1% ($536.9K/$615.0M)	QoQ +11.55% (+$55.6K) YoY NEW(+$536.9K)