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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Uber Technologies, Inc

UBER|90353T100

Shares:4.9K

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$615.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$350.6K

% of Portfolio:0.1% ($350.6K/$615.0M)

33733E732

Shares:24.8K

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$615.0M)

92204A603

Shares:1.4K

Value:$347.0K

% of Portfolio:0.1% ($347.0K/$615.0M)

46139W858

Shares:16.8K

Value:$342.2K

% of Portfolio:0.1% ($342.2K/$615.0M)

464288240

Shares:6.0K

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$615.0M)

46138J429

Shares:20.1K

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$615.0M)

Airbnb, Inc.

ABNB|009066101

Shares:2.7K

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$615.0M)

92204A884

Shares:2.2K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$615.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.9K

Value:$314.9K

% of Portfolio:0.1% ($314.9K/$615.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:874

Value:$308.2K

% of Portfolio:0.1% ($308.2K/$615.0M)

67092P201

Shares:3.9K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$615.0M)

00162Q452

Shares:5.8K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$615.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$615.0M)

67092P300

Shares:7.2K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$615.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.1K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$615.0M)

464287408

IVE|464287408

Shares:1.5K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$615.0M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$615.0M)

46435U663

Shares:7.5K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$615.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	4.9K	QoQ +17.10% (+709) YoY NEW(+4.9K)	All Managers (Combined)	$353.7K	0.1% ($353.7K/$615.0M)	QoQ +41.44% (+$103.6K) YoY NEW(+$353.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +5.61% (+61) YoY NEW(+1.1K)	All Managers (Combined)	$350.6K	0.1% ($350.6K/$615.0M)	QoQ +10.29% (+$32.7K) YoY NEW(+$350.6K)
(cusip33733E732)✕	24.8K	QoQ -15.81% (-4.7K) YoY NEW(+24.8K)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$615.0M)	QoQ -9.54% (-$37.0K) YoY NEW(+$350.3K)
(cusip92204A603)✕	1.4K	QoQ +24.51% (+276) YoY +50.42% (+470)	All Managers (Combined)	$347.0K	0.1% ($347.0K/$615.0M)	QoQ +21.18% (+$60.7K) YoY +52.56% (+$119.6K)
(cusip46139W858)✕	16.8K	QoQ +0.80% (+134) YoY +1.23% (+205)	All Managers (Combined)	$342.2K	0.1% ($342.2K/$615.0M)	QoQ +2.10% (+$7.1K) YoY +1.83% (+$6.2K)
(cusip464288240)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$333.3K	0.1% ($333.3K/$615.0M)	QoQ NEW(+$333.3K) YoY NEW(+$333.3K)
(cusip46138J429)✕	20.1K	QoQ +0.76% (+153) YoY +1.15% (+230)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$615.0M)	QoQ +2.39% (+$7.7K) YoY +2.34% (+$7.5K)
Airbnb, Inc.(ABNBcusip009066101)	2.7K	QoQ +4.05% (-107) YoY +5.00% (-131)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$615.0M)	QoQ -5.41% (-$18.8K) YoY -23.95% (-$103.4K)
(cusip92204A884)✕	2.2K	QoQ -46.70% (-1.9K) YoY -14.91% (-380)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$615.0M)	QoQ -48.96% (-$308.5K) YoY -3.79% (-$12.7K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$314.9K	0.1% ($314.9K/$615.0M)	QoQ NEW(+$314.9K) YoY NEW(+$314.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	874	QoQ +5.93% (+49) YoY NEW(+874)	All Managers (Combined)	$308.2K	0.1% ($308.2K/$615.0M)	QoQ +9.16% (+$25.9K) YoY NEW(+$308.2K)
(cusip67092P201)✕	3.9K	QoQ -14.82% (-682) YoY -29.76% (-1.7K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$615.0M)	QoQ -22.32% (-$88.2K) YoY -27.92% (-$118.8K)
(cusip00162Q452)✕	5.8K	QoQ +4.07% (+227) YoY NEW(+5.8K)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$615.0M)	QoQ +12.24% (+$32.8K) YoY NEW(+$301.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ +21.39% (+733) YoY NEW(+4.2K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$615.0M)	QoQ +24.06% (+$57.9K) YoY NEW(+$298.6K)
(cusip67092P300)✕	7.2K	QoQ -16.77% (-1.4K) YoY -21.90% (-2.0K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$615.0M)	QoQ -14.41% (-$49.0K) YoY -18.63% (-$66.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.1K	QoQ +2.25% (+68) YoY -5.73% (-188)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$615.0M)	QoQ +5.37% (+$14.8K) YoY -1.93% (-$5.7K)
(IVEcusip464287408)	1.5K	QoQ +0.39% (+6) YoY +1.81% (+27)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$615.0M)	QoQ +0.22% (+$637) YoY +3.88% (+$10.8K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ +17.95% (+332) YoY NEW(+2.2K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$615.0M)	QoQ +35.05% (+$75.0K) YoY NEW(+$288.9K)
(cusip46435U663)✕	7.5K	QoQ -13.56% (-1.2K) YoY -12.39% (-1.1K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$615.0M)	QoQ -21.04% (-$77.0K) YoY -16.44% (-$56.8K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ +25.42% (+408) YoY NEW(+2.0K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$615.0M)	QoQ +5.24% (+$14.0K) YoY NEW(+$281.5K)