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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Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$615.0M)

464287242

Shares:2.1K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$615.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:361

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$615.0M)

33734X846

Shares:3.6K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$615.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$615.0M)

MCDONALDS CORP

MCD|580135101

Shares:708

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$615.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$615.0M)

26922A420

Shares:2.9K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$615.0M)

N97284108

Shares:10.2K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$615.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:814

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$615.0M)

921908844

VIG|921908844

Shares:1.1K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$615.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$615.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:45

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$615.0M)

AMGEN INC

AMGN|031162100

Shares:663

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$615.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.2K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$615.0M)

00214Q104

Shares:4.3K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$615.0M)

BlackRock Health Sciences Trust

BME|09250W107

Shares:5.3K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$615.0M)

921937835

BND|921937835

Shares:2.8K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$615.0M)

97717X669

Shares:2.5K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$615.0M)

46138J783

Shares:10.3K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$615.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$615.0M)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
(cusip464287242)✕	2.1K	QoQ +3.98% (+82) YoY +14.19% (+266)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$615.0M)	QoQ +5.77% (+$12.7K) YoY +13.95% (+$28.5K)
UNITED RENTALS, INC.(URIcusip911363109)	361	QoQ -11.95% (-49) YoY -11.51% (-47)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$615.0M)	QoQ -21.66% (-$62.6K) YoY -22.97% (-$67.6K)
(cusip33734X846)✕	3.6K	QoQ +0.39% (-14) YoY NEW(+3.6K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$615.0M)	QoQ -0.31% (-$708) YoY NEW(+$223.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$615.0M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
MCDONALDS CORP(MCDcusip580135101)	708	QoQ NEW(+708) YoY NEW(+708)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$615.0M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ NEW(+1.5K) YoY +9.68% (-134)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$615.0M)	QoQ NEW(+$221.1K) YoY -20.73% (-$57.8K)
(cusip26922A420)✕	2.9K	QoQ +6.58% (-182) YoY NEW(+2.9K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$615.0M)	QoQ -2.08% (-$4.7K) YoY NEW(+$219.7K)
(cusipN97284108)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$615.0M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	814	QoQ NEW(+814) YoY NEW(+814)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$615.0M)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(VIGcusip921908844)	1.1K	QoQ +3.91% (+41) YoY -25.68% (-376)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$615.0M)	QoQ +2.95% (+$6.1K) YoY -21.04% (-$56.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$615.0M)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	45	QoQ +2.27% (-1) YoY NEW(+45)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$615.0M)	QoQ -5.02% (-$11.0K) YoY NEW(+$208.7K)
AMGEN INC(AMGNcusip031162100)	663	QoQ NEW(+663) YoY NEW(+663)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$615.0M)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$615.0M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
(cusip00214Q104)✕	4.3K	QoQ -9.10% (-430) YoY -12.81% (-631)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$615.0M)	QoQ -23.82% (-$63.9K) YoY -17.16% (-$42.3K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$615.0M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
(BNDcusip921937835)	2.8K	QoQ -89.92% (-24.8K) YoY -75.54% (-8.6K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$615.0M)	QoQ -89.71% (-$1.8M) YoY -75.26% (-$620.9K)
(cusip97717X669)✕	2.5K	QoQ -9.36% (-262) YoY -54.38% (-3.0K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$615.0M)	QoQ -10.57% (-$24.0K) YoY -52.18% (-$221.0K)
(cusip46138J783)✕	10.3K	QoQ -7.48% (-833) YoY NEW(+10.3K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$615.0M)	QoQ -6.96% (-$15.1K) YoY NEW(+$201.6K)