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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921943858

VEA|921943858

Shares:5.5K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$615.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.5K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$615.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$615.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:611

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$615.0M)

25400Q105

Shares:13.8K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$615.0M)

81369Y407

Shares:1.4K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$615.0M)

464287648

IWO|464287648

Shares:1.0K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$615.0M)

33738D796

Shares:12.9K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$615.0M)

46138J460

Shares:15.7K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$615.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$615.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:496

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$615.0M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$615.0M)

46435U549

Shares:5.3K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$615.0M)

81369Y886

Shares:3.2K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$615.0M)

COMCAST CORP

CMCSA|20030N101

Shares:6.7K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$615.0M)

BlackRock, Inc.

BLK|09290D101

Shares:260

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$615.0M)

46654Q203

Shares:4.7K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$615.0M)

AT&T INC.

T|00206R102

Shares:8.5K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$615.0M)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:15.1K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$615.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.2K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	5.5K	QoQ -16.36% (-1.1K) YoY +3.04% (+163)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$615.0M)	QoQ -11.08% (-$35.0K) YoY +4.40% (+$11.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.5K	QoQ +32.69% (+1.1K) YoY -76.91% (-15.1K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$615.0M)	QoQ +38.30% (+$77.6K) YoY -71.45% (-$701.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ +21.47% (+543) YoY +83.84% (+1.4K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$615.0M)	QoQ +9.63% (+$24.2K) YoY +25.08% (+$55.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	611	QoQ +17.04% (+89) YoY +13.35% (+72)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$615.0M)	QoQ +7.49% (+$19.0K) YoY +11.27% (+$27.6K)
(cusip25400Q105)✕	13.8K	QoQ +111.64% (+7.3K) YoY NEW(+13.8K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$615.0M)	QoQ +21.27% (+$47.2K) YoY NEW(+$268.9K)
(cusip81369Y407)✕	1.4K	QoQ +15.96% (+187) YoY +5.27% (+68)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$615.0M)	QoQ +2.03% (+$5.4K) YoY +13.02% (+$30.9K)
(IWOcusip464287648)	1.0K	QoQ -0.19% (-2) YoY NEW(+1.0K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$615.0M)	QoQ -11.42% (-$34.5K) YoY NEW(+$267.5K)
(cusip33738D796)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$615.0M)	QoQ NEW(+$267.0K) YoY NEW(+$267.0K)
(cusip46138J460)✕	15.7K	QoQ +0.74% (+115) YoY +1.13% (+175)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$615.0M)	QoQ +2.09% (+$5.3K) YoY +2.36% (+$6.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$615.0M)	QoQ NEW(+$254.9K) YoY NEW(+$254.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	496	QoQ NEW(+496) YoY NEW(+496)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$615.0M)	QoQ NEW(+$253.8K) YoY NEW(+$253.8K)
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ +1.07% (+22) YoY NEW(+2.1K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$615.0M)	QoQ +14.43% (+$31.8K) YoY NEW(+$252.2K)
(cusip46435U549)✕	5.3K	QoQ -11.35% (-674) YoY +20.63% (+900)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$615.0M)	QoQ -9.36% (-$25.8K) YoY +21.70% (+$44.6K)
(cusip81369Y886)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$615.0M)	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
COMCAST CORP(CMCSAcusip20030N101)	6.7K	QoQ +24.14% (+1.3K) YoY NEW(+6.7K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$615.0M)	QoQ +22.05% (+$44.6K) YoY NEW(+$247.0K)
BlackRock, Inc.(BLKcusip09290D101)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$615.0M)	QoQ NEW(+$245.8K) YoY NEW(+$245.8K)
(cusip46654Q203)✕	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$615.0M)	QoQ -8.15% (-$21.4K) YoY NEW(+$240.9K)
AT&T INC.(Tcusip00206R102)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$615.0M)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	15.1K	QoQ -67.15% (-30.9K) YoY -67.15% (-30.9K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$615.0M)	QoQ -68.41% (-$515.8K) YoY -70.16% (-$559.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$615.0M)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)