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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Mastercard Inc

MA|57636Q104

Shares:965

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$615.0M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:16.3K

Value:$526.3K

% of Portfolio:0.1% ($526.3K/$615.0M)

81369Y506

Shares:5.6K

Value:$523.7K

% of Portfolio:0.1% ($523.7K/$615.0M)

67092P805

Shares:16.4K

Value:$522.0K

% of Portfolio:0.1% ($522.0K/$615.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.5K

Value:$521.8K

% of Portfolio:0.1% ($521.8K/$615.0M)

464287580

Shares:5.9K

Value:$520.5K

% of Portfolio:0.1% ($520.5K/$615.0M)

46429B697

USMV|46429B697

Shares:5.5K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$615.0M)

PFIZER INC

PFE|717081103

Shares:20.4K

Value:$518.2K

% of Portfolio:0.1% ($518.2K/$615.0M)

808524805

SCHF|808524805

Shares:25.8K

Value:$511.0K

% of Portfolio:0.1% ($511.0K/$615.0M)

92204A504

VHT|92204A504

Shares:1.9K

Value:$506.5K

% of Portfolio:0.1% ($506.5K/$615.0M)

81369Y852

Shares:5.3K

Value:$506.4K

% of Portfolio:0.1% ($506.4K/$615.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.4K

Value:$493.1K

% of Portfolio:0.1% ($493.1K/$615.0M)

921946406

VYM|921946406

Shares:3.8K

Value:$490.2K

% of Portfolio:0.1% ($490.2K/$615.0M)

Maplebear Inc.

CART|565394103

Shares:12.2K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$615.0M)

NIKE, Inc.

NKE|654106103

Shares:7.5K

Value:$479.1K

% of Portfolio:0.1% ($479.1K/$615.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.8K

Value:$472.2K

% of Portfolio:0.1% ($472.2K/$615.0M)

NETFLIX INC

NFLX|64110L106

Shares:496

Value:$462.5K

% of Portfolio:0.1% ($462.5K/$615.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$461.4K

% of Portfolio:0.1% ($461.4K/$615.0M)

92204A405

VFH|92204A405

Shares:3.9K

Value:$460.5K

% of Portfolio:0.1% ($460.5K/$615.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	965	QoQ +31.65% (+232) YoY +82.07% (+435)	All Managers (Combined)	$529.1K	0.1% ($529.1K/$615.0M)	QoQ +37.04% (+$143.0K) YoY +107.13% (+$273.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	16.3K	QoQ 0.00% (+0) YoY +2.44% (+388)	All Managers (Combined)	$526.3K	0.1% ($526.3K/$615.0M)	QoQ +0.15% (+$814) YoY +6.42% (+$31.8K)
(cusip81369Y506)✕	5.6K	QoQ +36.74% (+1.5K) YoY +107.32% (+2.9K)	All Managers (Combined)	$523.7K	0.1% ($523.7K/$615.0M)	QoQ +49.19% (+$172.7K) YoY +105.23% (+$268.5K)
(cusip67092P805)✕	16.4K	QoQ -14.62% (-2.8K) YoY -7.06% (-1.2K)	All Managers (Combined)	$522.0K	0.1% ($522.0K/$615.0M)	QoQ -9.54% (-$55.1K) YoY -4.72% (-$25.9K)
KKR & Co. Inc.(KKRcusip48251W104)	4.5K	QoQ +5.27% (-226) YoY -10.52% (-531)	All Managers (Combined)	$521.8K	0.1% ($521.8K/$615.0M)	QoQ -17.71% (-$112.3K) YoY +2.84% (-$14.5K)
(cusip464287580)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$520.5K	0.1% ($520.5K/$615.0M)	QoQ NEW(+$520.5K) YoY NEW(+$520.5K)
(USMVcusip46429B697)	5.5K	QoQ +0.76% (+42) YoY -28.81% (-2.2K)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$615.0M)	QoQ +6.27% (+$30.7K) YoY -20.23% (-$131.6K)
PFIZER INC(PFEcusip717081103)	20.4K	QoQ +4.72% (+922) YoY +6.35% (-1.2K)	All Managers (Combined)	$518.2K	0.1% ($518.2K/$615.0M)	QoQ +0.02% (+$143) YoY -2.88% (-$15.4K)
(SCHFcusip808524805)	25.8K	QoQ 0.00% (+0) YoY +91.70% (-12.4K)	All Managers (Combined)	$511.0K	0.1% ($511.0K/$615.0M)	QoQ +6.91% (+$33.1K) YoY -2.82% (-$14.8K)
(VHTcusip92204A504)	1.9K	QoQ +82.19% (+863) YoY +65.77% (+759)	All Managers (Combined)	$506.5K	0.1% ($506.5K/$615.0M)	QoQ +90.08% (+$240.1K) YoY +62.24% (+$194.3K)
(cusip81369Y852)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$506.4K	0.1% ($506.4K/$615.0M)	QoQ NEW(+$506.4K) YoY NEW(+$506.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$493.1K	0.1% ($493.1K/$615.0M)	QoQ NEW(+$493.1K) YoY NEW(+$493.1K)
(VYMcusip921946406)	3.8K	QoQ +77.86% (+1.7K) YoY NEW(+3.8K)	All Managers (Combined)	$490.2K	0.1% ($490.2K/$615.0M)	QoQ +79.80% (+$217.6K) YoY NEW(+$490.2K)
Maplebear Inc.(CARTcusip565394103)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$488.5K	0.1% ($488.5K/$615.0M)	QoQ NEW(+$488.5K) YoY NEW(+$488.5K)
NIKE, Inc.(NKEcusip654106103)	7.5K	QoQ +5.98% (-426) YoY +1.52% (-113)	All Managers (Combined)	$479.1K	0.1% ($479.1K/$615.0M)	QoQ -11.09% (-$59.8K) YoY -31.42% (-$219.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.8K	QoQ +153.70% (+1.7K) YoY NEW(+2.8K)	All Managers (Combined)	$472.2K	0.1% ($472.2K/$615.0M)	QoQ +113.20% (+$250.7K) YoY NEW(+$472.2K)
NETFLIX INC(NFLXcusip64110L106)	496	QoQ +43.76% (+151) YoY NEW(+496)	All Managers (Combined)	$462.5K	0.1% ($462.5K/$615.0M)	QoQ +50.41% (+$155.0K) YoY NEW(+$462.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ +8.68% (-137) YoY +25.64% (+350)	All Managers (Combined)	$461.4K	0.1% ($461.4K/$615.0M)	QoQ -1.47% (-$6.9K) YoY +48.41% (+$150.5K)
(VFHcusip92204A405)	3.9K	QoQ +23.05% (+722) YoY +76.22% (+1.7K)	All Managers (Combined)	$460.5K	0.1% ($460.5K/$615.0M)	QoQ +24.53% (+$90.7K) YoY +105.62% (+$236.5K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ +15.86% (+268) YoY +47.47% (+630)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$615.0M)	QoQ +9.52% (+$39.7K) YoY +35.03% (+$118.4K)