Fountainhead Am, LLC Purchases in Q1 2025

Fountainhead Am, LLC

  • $579 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.09M
+ 153.88%
$50.39 - $50.66 $55M - $55.3M
1.8M $91.1M
VTV
Vanguard Value ETF

ETFs
31.8K
+ 22.83%
$167.73 - $179.21 $5.33M - $5.69M
171K $29.5M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
32.9K
+ 86.74%
$110.75 - $119.78 $3.64M - $3.94M
70.8K $8.18M
VV
Vanguard Large Cap ETF

ETFs
19.9K
+ 15.43%
$253.32 - $282.66 $5.04M - $5.62M
149K $38.2M
EFV
Msci Eafe Value ETF

ETFs
8.98K
+ 2.8%
$51.88 - $60.73 $466K - $546K
330K $19.4M
EFG
Msci Eafe Growth ETF

ETFs
9.2K
+ 5.42%
$96.1 - $106.37 $884K - $979K
179K $17.9M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
18K
+ 6.33%
$44.68 - $46.49 $806K - $838K
303K $14M
VGSH
Vanguard

ETFs
15.7K
+ 5.35%
$58.07 - $58.69 $912K - $922K
309K $18.2M
AMZN
Amazon Com Inc

Consumer Cyclical
8.2K
+ 47.19%
$190.26 - $242.06 $1.56M - $1.98M
25.6K $4.87M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.33K
+ 58.63%
$468.34 - $539.52 $1.09M - $1.25M
6.29K $2.95M
MSFT
Microsoft Corp

Technology
3.27K
+ 43.29%
$375.39 - $447.2 $1.23M - $1.46M
10.8K $4.07M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
9.71K
+ 4.03%
$42.5 - $46.71 $413K - $454K
251K $11.4M
HYLS
First Tr Tactical High Yield L

ETFs
16.1K
New
$40.95 - $41.77 $658K - $671K
16.1K $658K
GLD
Spdr Gold Trust

ETFs
1.95K
+ 132.27%
$243.19 - $288.14 $474K - $562K
3.43K $987K
IYC
Ishares U.S. Consumer Discreti

ETFs
5.89K
New
$85.71 - $101.2 $505K - $596K
5.89K $520K
XLC
Select Sector Spdr Tr Communic

ETFs
5.25K
New
$94.84 - $105.31 $498K - $553K
5.25K $506K
GILD
Gilead Sciences, Inc.

Healthcare
4.4K
New
$89.14 - $117.41 $392K - $517K
4.4K $493K
META
Meta Platforms, Inc.

Communication Services
931
+ 21.19%
$576.36 - $736.67 $537K - $686K
5.32K $3.07M
IYW
Ishares Dj Us Tech ETF

ETFs
3.6K
+ 246.0%
$140.44 - $166.79 $505K - $600K
5.06K $710K
BLW
Blackrock LTD Duration Income Trust

Financial Services
31.3K
+ 83.46%
$13.95 - $14.38 $436K - $450K
68.7K $971K
JPM
Jpmorgan Chase & CO

Financial Services
1.51K
+ 31.93%
$225.19 - $279.95 $339K - $421K
6.22K $1.53M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3.65K
+ 151.1%
$97.38 - $104.52 $356K - $382K
6.07K $620K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
110
+ 2.9%
$442.66 - $534.52 $48.7K - $58.8K
3.91K $2.08M
XLF
Financial Sector Spdr

ETFs
6.5K
+ 39.6%
$47.32 - $52.19 $308K - $339K
22.9K $1.14M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
6.01K
New
$51.39 - $57.43 $309K - $345K
6.01K $333K
VUG
Vanguard Growth ETF

ETFs
4.65K
+ 13.18%
$369.1 - $427.61 $1.72M - $1.99M
39.9K $14.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
955
+ 12.71%
$507.05 - $563.67 $484K - $538K
8.47K $4.35M
V
Visa Inc.

Financial Services
318
+ 6.29%
$306.92 - $362.71 $97.6K - $115K
5.37K $1.88M
UNP
Union Pacific Corp

Industrials
1.08K
New
$225.21 - $254.42 $243K - $275K
1.08K $254K
NOC
Northrop Grumman Corp

Industrials
496
New
$433.45 - $513.82 $215K - $255K
496 $253K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.72K
+ 153.7%
$165.25 - $224.62 $285K - $387K
2.84K $472K
XLU
Utilities Sector Spdr

ETFs
3.16K
New
$74.7 - $80.27 $236K - $253K
3.16K $248K
VHT
Vanguard Health Care ETF

ETFs
863
+ 82.19%
$254.06 - $273.83 $219K - $236K
1.91K $506K
T
At&T Inc.

Communication Services
8.49K
New
$21.56 - $28.28 $183K - $240K
8.49K $240K
PM
Philip Morris International Inc.

Consumer Defensive
1.47K
New
$117.15 - $158.79 $172K - $233K
1.47K $233K
VZ
Verizon Communications Inc

Communication Services
5.15K
New
$37.81 - $46.49 $195K - $240K
5.15K $233K
PANW
Palo Alto Networks Inc

Technology
1.3K
New
$167.82 - $208.28 $218K - $271K
1.3K $222K
MPC
Marathon Petroleum Corp

Energy
1.52K
New
$134.72 - $159.03 $205K - $241K
1.52K $221K
MCD
Mcdonalds Corp

Consumer Cyclical
708
New
$279.74 - $321.29 $198K - $227K
708 $221K
GOOGL
Alphabet Inc.

Communication Services
3.73K
+ 36.07%
$154.33 - $206.19 $575K - $769K
14.1K $2.18M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.66K
+ 77.87%
$126.11 - $135.06 $210K - $225K
3.8K $490K
TRV
Travelers Companies, Inc.

Financial Services
814
New
$232.43 - $265.13 $189K - $216K
814 $215K
HDV
Ishares Core High Dividend ETF

ETFs
1.53K
+ 47.96%
$110.86 - $121.12 $170K - $185K
4.72K $571K
GE
General Electric CO

Industrials
1.05K
New
$168.59 - $212.13 $177K - $223K
1.05K $210K
AMGN
Amgen Inc

Healthcare
663
New
$258.59 - $327.36 $171K - $217K
663 $206K
ARCC
Ares Capital Corp

Financial Services
9.22K
New
$21.28 - $23.81 $196K - $219K
9.22K $204K
BME
Black Rock Health Sciences Trust

Financial Services
5.29K
New
$37.49 - $41.0 $198K - $217K
5.29K $204K
XOM
Exxon Mobil Corp

Energy
1.1K
+ 17.97%
$105.44 - $118.93 $116K - $131K
7.25K $861K
CVX
Chevron Corp

Energy
631
+ 18.29%
$146.71 - $167.97 $92.6K - $106K
4.08K $682K
Activity Summary
Buys All Purchases 140 New Holdings 25 Increased Positions 115 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 2
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