Headland-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BABA",
  "ALL",
  null,
  "BSX",
  null,
  "ALT",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "BX",
  "OKE",
  null,
  null,
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  "RTX",
  "SPDW",
  "IBM",
  "TSM",
  "F",
  "WM",
  "IDCC",
  "KNF",
  "AMZN",
  "VXUS",
  "VBK",
  "VOT",
  "V",
  "GEV",
  null,
  "SPYV",
  "AZO",
  "BRK-B",
  "CVX",
  "CEG",
  "COST",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 59
Total Value: 300701701
Accession Number: 0001765380-25-000201
Form Type: 13F-HR
CIK: headland-capital
Manager Name: Headland-Capital

Data Enrichment

78% identified

46 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $300.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

922908769

VTI|922908769

Shares:954

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$300.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.6K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$300.7M)

78464A474

Shares:8.3K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$300.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.9K

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$300.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.3K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$300.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$300.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.8K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$300.7M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$300.7M)

EXELON CORP

EXC|30161N101

Shares:4.8K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$300.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:885

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$300.7M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$300.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:905

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$300.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$300.7M)

Eaton Corp plc

ETN|G29183103

Shares:751

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$300.7M)

HOME DEPOT, INC.

HD|437076102

Shares:554

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$300.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:822

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$300.7M)

33738R506

Shares:3.4K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$300.7M)

FORD MOTOR CO

F|345370860

Shares:14.8K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$300.7M)

Altimmune, Inc.

ALT|02155H200

Shares:10.1K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$300.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	954	QoQ +0.10% (-1) YoY-	All Managers (Combined)	$262.1K	0.1% ($262.1K/$300.7M)	QoQ -5.11% (-$14.1K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.6K	QoQ +0.11% (-3) YoY-	All Managers (Combined)	$260.0K	0.1% ($260.0K/$300.7M)	QoQ -1.04% (-$2.7K) YoY-
(cusip78464A474)✕	8.3K	QoQ +9.86% (+742) YoY-	All Managers (Combined)	$248.7K	0.1% ($248.7K/$300.7M)	QoQ +10.74% (+$24.1K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$245.7K	0.1% ($245.7K/$300.7M)	QoQ NEW(+$245.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.3K	QoQ -42.58% (-4.0K) YoY-	All Managers (Combined)	$242.7K	0.1% ($242.7K/$300.7M)	QoQ -34.86% (-$129.9K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ -2.63% (-31) YoY-	All Managers (Combined)	$237.0K	0.1% ($237.0K/$300.7M)	QoQ +4.54% (-$10.3K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$234.8K	0.1% ($234.8K/$300.7M)	QoQ NEW(+$234.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ -3.92% (-57) YoY-	All Managers (Combined)	$233.2K	0.1% ($233.2K/$300.7M)	QoQ +11.00% (-$23.1K) YoY-
EXELON CORP(EXCcusip30161N101)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$222.3K	0.1% ($222.3K/$300.7M)	QoQ NEW(+$222.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	885	QoQ NEW(+885) YoY-	All Managers (Combined)	$219.9K	0.1% ($219.9K/$300.7M)	QoQ NEW(+$219.9K) YoY-
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$210.1K	0.1% ($210.1K/$300.7M)	QoQ NEW(+$210.1K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	905	QoQ NEW(+905) YoY-	All Managers (Combined)	$209.4K	0.1% ($209.4K/$300.7M)	QoQ NEW(+$209.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$208.5K	0.1% ($208.5K/$300.7M)	QoQ NEW(+$208.5K) YoY-
Eaton Corp plc(ETNcusipG29183103)	751	QoQ +6.37% (-45) YoY-	All Managers (Combined)	$204.0K	0.1% ($204.0K/$300.7M)	QoQ -12.88% (-$30.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	554	QoQ -5.78% (-34) YoY-	All Managers (Combined)	$203.2K	0.1% ($203.2K/$300.7M)	QoQ -11.17% (-$25.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	822	QoQ NEW(+822) YoY-	All Managers (Combined)	$201.7K	0.1% ($201.7K/$300.7M)	QoQ NEW(+$201.7K) YoY-
(cusip33738R506)✕	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$200.9K	0.1% ($200.9K/$300.7M)	QoQ NEW(+$200.9K) YoY-
FORD MOTOR CO(Fcusip345370860)	14.8K	QoQ +15.00% (+1.9K) YoY-	All Managers (Combined)	$148.5K	0.0% ($148.5K/$300.7M)	QoQ +16.50% (+$21.0K) YoY-
Altimmune, Inc.(ALTcusip02155H200)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$50.5K	0.0% ($50.5K/$300.7M)	QoQ NEW(+$50.5K) YoY-