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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AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$615.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.6K

Value:$442.9K

% of Portfolio:0.1% ($442.9K/$615.0M)

33738R704

Shares:6.4K

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$615.0M)

COCA COLA CO

KO|191216100

Shares:6.0K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$615.0M)

922908751

VB|922908751

Shares:1.9K

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$615.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$421.6K

% of Portfolio:0.1% ($421.6K/$615.0M)

09260Q108

Shares:67.2K

Value:$420.9K

% of Portfolio:0.1% ($420.9K/$615.0M)

808524797

SCHD|808524797

Shares:15.0K

Value:$418.1K

% of Portfolio:0.1% ($418.1K/$615.0M)

PENN Entertainment, Inc.

PENN|707569109

Shares:25.0K

Value:$407.8K

% of Portfolio:0.1% ($407.8K/$615.0M)

Unum Group

UNM|91529Y106

Shares:5.0K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$615.0M)

922908769

VTI|922908769

Shares:1.5K

Value:$401.8K

% of Portfolio:0.1% ($401.8K/$615.0M)

Walt Disney Co

DIS|254687106

Shares:4.1K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$615.0M)

464287598

IWD|464287598

Shares:2.0K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$615.0M)

92204A207

Shares:1.7K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$615.0M)

STARBUCKS CORP

SBUX|855244109

Shares:3.8K

Value:$371.9K

% of Portfolio:0.1% ($371.9K/$615.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.3K

Value:$366.7K

% of Portfolio:0.1% ($366.7K/$615.0M)

46435U135

Shares:7.8K

Value:$366.5K

% of Portfolio:0.1% ($366.5K/$615.0M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:36.7K

Value:$366.0K

% of Portfolio:0.1% ($366.0K/$615.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:691

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$615.0M)

464287507

IJH|464287507

Shares:6.2K

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ +20.14% (+359) YoY +32.07% (+520)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$615.0M)	QoQ +41.67% (+$132.0K) YoY +51.96% (+$153.4K)
SHOPIFY INC.(SHOPcusip82509L107)	4.6K	QoQ +16.76% (+666) YoY +27.79% (+1.0K)	All Managers (Combined)	$442.9K	0.1% ($442.9K/$615.0M)	QoQ +4.84% (+$20.5K) YoY +58.11% (+$162.8K)
(cusip33738R704)✕	6.4K	QoQ +23.96% (+1.2K) YoY NEW(+6.4K)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$615.0M)	QoQ +9.76% (+$39.0K) YoY NEW(+$438.5K)
COCA COLA CO(KOcusip191216100)	6.0K	QoQ +20.78% (+1.0K) YoY +57.83% (+2.2K)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$615.0M)	QoQ +38.93% (+$121.4K) YoY +84.76% (+$198.8K)
(VBcusip922908751)	1.9K	QoQ -29.51% (-797) YoY NEW(+1.9K)	All Managers (Combined)	$422.0K	0.1% ($422.0K/$615.0M)	QoQ -34.94% (-$226.7K) YoY NEW(+$422.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +15.77% (+231) YoY +39.62% (+481)	All Managers (Combined)	$421.6K	0.1% ($421.6K/$615.0M)	QoQ +30.95% (+$99.7K) YoY +81.84% (+$189.7K)
(cusip09260Q108)✕	67.2K	QoQ -37.73% (-40.7K) YoY -42.12% (-48.9K)	All Managers (Combined)	$420.9K	0.1% ($420.9K/$615.0M)	QoQ -47.60% (-$382.5K) YoY -55.48% (-$524.7K)
(SCHDcusip808524797)	15.0K	QoQ +0.86% (+128) YoY +137.89% (-8.7K)	All Managers (Combined)	$418.1K	0.1% ($418.1K/$615.0M)	QoQ +3.22% (+$13.1K) YoY -17.49% (-$88.7K)
PENN Entertainment, Inc.(PENNcusip707569109)	25.0K	QoQ 0.00% (-0) YoY -82.69% (-119.5K)	All Managers (Combined)	$407.8K	0.1% ($407.8K/$615.0M)	QoQ -17.70% (-$87.8K) YoY -84.50% (-$2.2M)
Unum Group(UNMcusip91529Y106)	5.0K	QoQ +0.54% (+27) YoY -14.10% (-818)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$615.0M)	QoQ +12.16% (+$44.0K) YoY +30.39% (-$94.6K)
(VTIcusip922908769)	1.5K	QoQ -27.87% (-565) YoY +8.45% (+114)	All Managers (Combined)	$401.8K	0.1% ($401.8K/$615.0M)	QoQ -31.60% (-$185.7K) YoY +14.72% (+$51.6K)
Walt Disney Co(DIScusip254687106)	4.1K	QoQ +6.43% (-246) YoY +31.08% (+965)	All Managers (Combined)	$401.6K	0.1% ($401.6K/$615.0M)	QoQ -5.67% (-$24.1K) YoY +5.72% (+$21.7K)
(IWDcusip464287598)	2.0K	QoQ +13.31% (+237) YoY +13.95% (+247)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$615.0M)	QoQ +15.14% (+$49.9K) YoY +19.73% (+$62.6K)
(cusip92204A207)✕	1.7K	QoQ +27.10% (+363) YoY NEW(+1.7K)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$615.0M)	QoQ +31.59% (+$89.4K) YoY NEW(+$372.5K)
STARBUCKS CORP(SBUXcusip855244109)	3.8K	QoQ +29.06% (+854) YoY NEW(+3.8K)	All Managers (Combined)	$371.9K	0.1% ($371.9K/$615.0M)	QoQ +38.71% (+$103.8K) YoY NEW(+$371.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.3K	QoQ +1.45% (-47) YoY +34.88% (+849)	All Managers (Combined)	$366.7K	0.1% ($366.7K/$615.0M)	QoQ -4.39% (-$16.9K) YoY +28.32% (+$80.9K)
(cusip46435U135)✕	7.8K	QoQ -6.83% (-572) YoY NEW(+7.8K)	All Managers (Combined)	$366.5K	0.1% ($366.5K/$615.0M)	QoQ -10.29% (-$42.1K) YoY NEW(+$366.5K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	36.7K	QoQ +56.37% (+13.2K) YoY NEW(+36.7K)	All Managers (Combined)	$366.0K	0.1% ($366.0K/$615.0M)	QoQ +59.73% (+$136.9K) YoY NEW(+$366.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	691	QoQ +40.16% (+198) YoY +65.70% (+274)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$615.0M)	QoQ +45.25% (+$112.8K) YoY +75.34% (+$155.6K)
(IJHcusip464287507)	6.2K	QoQ +8.66% (+492) YoY -20.70% (-1.6K)	All Managers (Combined)	$360.2K	0.1% ($360.2K/$615.0M)	QoQ +1.75% (+$6.2K) YoY -23.83% (-$112.7K)