Fountainhead Am, LLC Purchases in Q2 2025

Fountainhead Am, LLC

  • $645 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
2.75K
New
$69.06 - $91.24 $190K - $250K
2.75K $250K
VDC
Vanguard Consumer Staples ETF

ETFs
1.12K
+ 66.04%
$204.89 - $224.73 $230K - $253K
2.83K $618K
ZS
Zscaler, Inc.

Technology
781
New
$174.67 - $315.32 $136K - $246K
781 $245K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
871
New
$179.95 - $278.88 $157K - $243K
871 $242K
ELV
Elevance Health, Inc.

Healthcare
621
New
$372.27 - $452.69 $231K - $281K
621 $241K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
6.82K
New
$30.04 - $35.71 $205K - $243K
6.82K $238K
GOOG
Alphabet Inc.

Communication Services
453
+ 6.09%
$146.58 - $180.01 $66.4K - $81.5K
7.89K $1.4M
NFLX
Netflix Inc

Communication Services
21
+ 4.23%
$855.86 - $1339.13 $18K - $28.1K
517 $692K
OZ
Belpointe Prep, LLC

Real Estate
2.96K
+ 4.97%
$58.56 - $71.01 $174K - $210K
62.6K $4.07M
WMT
Walmart Inc.

Consumer Defensive
2.3K
New
$81.79 - $99.98 $188K - $230K
2.3K $224K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.43K
New
$72.96 - $90.39 $177K - $220K
2.43K $217K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.14K
+ 10.51%
$49.79 - $50.75 $206K - $210K
43.6K $2.21M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.9K
New
$58.41 - $72.69 $170K - $211K
2.9K $211K
AMD
Advanced Micro Devices Inc

Technology
1.49K
New
$78.21 - $143.81 $116K - $214K
1.49K $210K
CI
Cigna Corp

Healthcare
633
New
$301.89 - $340.04 $191K - $215K
633 $209K
BKNG
Booking Holdings Inc.

Consumer Cyclical
26
+ 57.78%
$4164.15 - $5789.24 $108K - $151K
71 $411K
WDC
Western Digital Corp

Technology
3.19K
New
$30.54 - $63.99 $97.4K - $204K
3.19K $204K
GD
General Dynamics Corp

Industrials
686
New
$247.68 - $291.66 $170K - $200K
686 $200K
BLCO
Bausch & Lomb Corp

Healthcare
14.8K
New
$10.9 - $14.35 $161K - $212K
14.8K $192K
WFC
Wells Fargo & Company

Financial Services
1.8K
+ 43.3%
$60.98 - $80.12 $110K - $144K
5.96K $477K
IBM
International Business Machines Corp

Technology
323
+ 19.06%
$221.03 - $294.78 $71.4K - $95.2K
2.02K $594K
PCG
Pg&E Corp

Utilities
12.2K
New
$13.55 - $17.87 $166K - $218K
12.2K $170K
CRWD
Crowd Strike Holdings, Inc.

Technology
62
+ 7.09%
$321.63 - $509.31 $19.9K - $31.6K
936 $476K
DIS
Walt Disney CO

Communication Services
427
+ 10.49%
$81.72 - $124.01 $34.9K - $53K
4.5K $557K
GLD
Spdr Gold Trust

ETFs
322
+ 9.4%
$273.71 - $316.29 $88.1K - $102K
3.75K $1.14M
PM
Philip Morris International Inc.

Consumer Defensive
617
+ 42.03%
$149.23 - $184.95 $92.1K - $114K
2.09K $379K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.38K
+ 18.78%
$96.84 - $99.46 $133K - $137K
8.72K $864K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.72K
+ 28.61%
$49.48 - $61.22 $85.1K - $105K
7.73K $471K
IOT
Samsara Inc.

Technology
1.99K
+ 6.07%
$33.46 - $47.74 $66.7K - $95.2K
34.9K $1.39M
DOCS
Doximity, Inc.

Healthcare
1.31K
+ 12.8%
$50.71 - $61.34 $66.4K - $80.4K
11.5K $708K
UBER
Uber Technologies, Inc

Technology
154
+ 3.17%
$64.62 - $93.3 $9.95K - $14.4K
5.01K $467K
ACHR
Archer Aviation Inc.

Industrials
10.4K
New
$6.2 - $13.3 $64.8K - $139K
10.4K $113K
XLV
Select Sector Spdr Fund Health

ETFs
1.27K
+ 22.15%
$128.77 - $144.3 $163K - $183K
6.99K $941K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
248
+ 3.86%
$61.92 - $81.5 $15.4K - $20.2K
6.68K $543K
IWF
Ishares Russell 1000 Gr ETF

ETFs
8
+ 0.51%
$320.42 - $424.58 $2.56K - $3.4K
1.59K $675K
V
Visa Inc.

Financial Services
194
+ 3.61%
$308.27 - $373.31 $59.8K - $72.4K
5.57K $1.98M
BAC
Bank Of America Corp

Financial Services
119
+ 0.84%
$34.39 - $47.46 $4.09K - $5.65K
14.2K $674K
ABNB
Airbnb, Inc.

Consumer Cyclical
318
+ 11.57%
$105.69 - $140.64 $33.6K - $44.7K
3.07K $405K
MA
Mastercard Inc

Financial Services
111
+ 11.5%
$479.92 - $590.74 $53.3K - $65.6K
1.08K $604K
PANW
Palo Alto Networks Inc

Technology
135
+ 10.38%
$152.44 - $204.64 $20.6K - $27.6K
1.44K $293K
CMCSA
Comcast Corp

Communication Services
2.09K
+ 31.17%
$32.84 - $36.72 $68.5K - $76.6K
8.78K $313K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
240
+ 6.75%
$57.46 - $75.58 $13.8K - $18.1K
3.79K $286K
T
At&T Inc.

Communication Services
2.01K
+ 23.67%
$26.33 - $28.94 $52.9K - $58.1K
10.5K $303K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.28K
+ 3.59%
$45.9 - $47.2 $58.5K - $60.2K
36.8K $1.73M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
39
+ 0.15%
$17.76 - $22.1 $693 - $862
25.9K $571K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
701
+ 11.55%
$90.85 - $102.31 $63.7K - $71.7K
6.77K $681K
IVE
Ishares S&P 500 Value ETF

ETFs
253
+ 16.68%
$168.34 - $195.42 $42.6K - $49.4K
1.77K $345K
ISRG
Intuitive Surgical Inc

Healthcare
4
+ 0.37%
$451.58 - $565.94 $1.81K - $2.26K
1.09K $591K
VZ
Verizon Communications Inc

Communication Services
1.44K
+ 27.98%
$41.67 - $45.62 $60.1K - $65.8K
6.6K $285K
Activity Summary
Buys All Purchases 138 New Holdings 30 Increased Positions 108 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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