Headlands Technologies LLC New Holdings in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
10.8K
New
$85.7 - $93.96 $922K - $1.01M
10.8K $1.01M
TSCO
Tractor Supply CO

Consumer Cyclical
17.3K
New
$51.66 - $57.94 $893K - $1M
17.3K $952K
XLV
Select Sector Spdr Fund Health

ETFs
6.46K
New
$137.61 - $149.68 $889K - $967K
6.46K $943K
COOP
Mr. Cooper Group Inc.

Financial Services
7.88K
New
$91.4 - $119.6 $720K - $942K
7.88K $942K
HURN
Huron Consulting Group Inc.

Industrials
6.05K
New
$121.09 - $152.46 $733K - $923K
6.05K $868K
VTWO
Vanguard Russell 2000 ETF

ETFs
10.3K
New
$80.08 - $92.93 $822K - $953K
10.3K $827K
XLP
Consumer Staples Sector Spdr

ETFs
10.4K
New
N/A
10.4K $791K
PHG
Koninklijke Philips Nv

Healthcare
26.7K
New
$24.92 - $28.61 $665K - $763K
26.7K $677K
SOXL
Direxion Daily Semiconductor B

ETFs
41.6K
New
$15.95 - $35.15 $663K - $1.46M
41.6K $663K
AXP
American Express CO

Financial Services
2.38K
New
$255.39 - $325.87 $609K - $777K
2.38K $641K
MIDD
Middleby Corp

Industrials
3.89K
New
$133.93 - $172.89 $521K - $673K
3.89K $591K
SOXX
Ishares Semiconductor ETF

ETFs
3.08K
New
$188.17 - $235.81 $579K - $725K
3.08K $578K
TECK
Teck Resources LTD

Basic Materials
15.2K
New
$36.43 - $43.86 $553K - $666K
15.2K $553K
ABBV
Abb Vie Inc.

Healthcare
2.64K
New
$169.2 - $216.66 $446K - $572K
2.64K $552K
JEF
Jefferies Financial Group Inc.

Financial Services
9.98K
New
$52.22 - $81.31 $521K - $812K
9.98K $534K
JNK
Spdr Bloomberg High Yield Bond

ETFs
5.46K
New
$94.86 - $97.12 $518K - $530K
5.46K $520K
BX
Blackstone Inc.

Financial Services
3.7K
New
$136.53 - $186.74 $505K - $691K
3.7K $517K
MTD
Mettler Toledo International Inc

Healthcare
400
New
$1177.09 - $1390.0 $471K - $556K
400 $472K
WST
West Pharmaceutical Services Inc

Healthcare
2.06K
New
$199.11 - $347.87 $410K - $717K
2.06K $461K
TTC
Toro CO

Industrials
6.33K
New
$71.86 - $87.28 $455K - $553K
6.33K $460K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.97K
New
$132.75 - $177.12 $394K - $526K
2.97K $453K
ITA
Ishares Tr

ETFs
2.88K
New
$144.84 - $159.5 $417K - $459K
2.88K $440K
WMG
Warner Music Group Corp.

Communication Services
13.4K
New
$29.3 - $36.3 $394K - $488K
13.4K $421K
MANH
Manhattan Associates Inc

Technology
2.37K
New
$163.5 - $295.1 $388K - $700K
2.37K $410K
XLI
Industrial Sector Spdr

ETFs
3.07K
New
$128.78 - $141.67 $395K - $435K
3.07K $402K
CNXC
Concentrix Corp

Technology
7.02K
New
$42.45 - $65.04 $298K - $456K
7.02K $390K
LEU
Centrus Energy Corp

Energy
6.04K
New
$62.21 - $119.74 $376K - $724K
6.04K $375K
CNX
Cnx Resources Corp

Energy
11.9K
New
$27.38 - $37.32 $326K - $444K
11.9K $374K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4.62K
New
$77.7 - $78.94 $359K - $365K
4.62K $364K
AMBA
Ambarella Inc

Technology
7.19K
New
$48.94 - $82.94 $352K - $597K
7.19K $362K
SPT
Sprout Social, Inc.

Technology
16.4K
New
$21.99 - $34.03 $362K - $560K
16.4K $361K
VMI
Valmont Industries Inc

Industrials
1.25K
New
$285.37 - $376.98 $356K - $470K
1.25K $356K
GOLD
Barrick Gold Corp

Basic Materials
17.6K
New
$15.45 - $19.56 $271K - $344K
17.6K $341K
GIS
General Mills Inc

Consumer Defensive
5.64K
New
$57.56 - $65.3 $324K - $368K
5.64K $336K
GLNG
Golar Lng LTD

Energy
8.72K
New
$31.34 - $43.84 $273K - $382K
8.72K $331K
USB
Us Bancorp \De\

Financial Services
7.77K
New
$40.92 - $50.9 $318K - $395K
7.77K $328K
ERIE
Erie Indemnity CO

Financial Services
783
New
$377.62 - $450.61 $296K - $353K
783 $328K
NI
Nisource Inc.

Utilities
8.13K
New
$35.57 - $41.23 $289K - $335K
8.13K $326K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
2.23K
New
$135.34 - $188.66 $301K - $420K
2.23K $312K
WHR
Whirlpool Corp

Consumer Cyclical
3.37K
New
$88.58 - $133.14 $299K - $449K
3.37K $304K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
14.6K
New
$20.7 - $21.15 $302K - $308K
14.6K $301K
FLR
Fluor Corp

Industrials
8.3K
New
$34.29 - $55.28 $285K - $459K
8.3K $297K
SGOL
Abrdn Gold ETF Trust

ETFs
9.83K
New
$25.14 - $29.82 $247K - $293K
9.83K $293K
SRE
Sempra Energy

Utilities
4.06K
New
$67.85 - $87.67 $275K - $356K
4.06K $289K
EIX
Edison International

Utilities
4.69K
New
$50.06 - $80.01 $235K - $375K
4.69K $276K
SATS
Echo Star Corp

Technology
10.8K
New
$22.73 - $31.23 $245K - $337K
10.8K $276K
EXTR
Extreme Networks Inc

Technology
19.9K
New
$13.23 - $17.49 $264K - $349K
19.9K $263K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.26K
New
$110.92 - $130.83 $250K - $295K
2.26K $257K
AAON
Aaon, Inc.

Industrials
3.2K
New
$73.52 - $136.95 $235K - $439K
3.2K $250K
Activity Summary
Buys All Purchases 774 New Holdings 449 Increased Positions 325 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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