Fountainhead Am, LLC Purchases in Q2 2025

Fountainhead Am, LLC

  • $645 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
479
+ 23.16%
$112.46 - $124.05 $53.9K - $59.4K
2.55K $300K
SBUX
Starbucks Corp

Consumer Cyclical
776
+ 20.46%
$79.69 - $99.41 $61.8K - $77.1K
4.57K $418K
URI
United Rentals, Inc.

Industrials
1
+ 0.28%
$551.94 - $753.4 $552 - $753
362 $272K
UNM
Unum Group

Financial Services
566
+ 11.36%
$70.48 - $82.91 $39.9K - $46.9K
5.55K $448K
LYG
Lloyds Banking Group PLC

Financial Services
10.1K
New
$3.32 - $4.29 $33.4K - $43.1K
10.1K $42K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
9
+ 0.86%
$224.16 - $285.86 $2.02K - $2.57K
1.06K $301K
MPC
Marathon Petroleum Corp

Energy
8
+ 0.53%
$118.55 - $170.08 $948 - $1.36K
1.53K $253K
KO
Coca Cola CO

Consumer Defensive
510
+ 8.43%
$68.37 - $73.9 $34.9K - $37.7K
6.56K $464K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
750
+ 4.97%
$13.91 - $16.31 $10.4K - $12.2K
15.9K $254K
BLW
Blackrock LTD Duration Income Trust

Financial Services
809
+ 1.18%
$12.75 - $14.21 $10.3K - $11.5K
69.5K $986K
LQD
Ishares Iboxx $ Investment Gra

ETFs
75
+ 3.5%
$105.23 - $109.61 $7.89K - $8.22K
2.22K $242K
AMGN
Amgen Inc

Healthcare
111
+ 16.74%
$262.28 - $309.85 $29.1K - $34.4K
774 $216K
ARCC
Ares Capital Corp

Financial Services
511
+ 5.54%
$18.91 - $22.43 $9.66K - $11.5K
9.73K $213K
GILD
Gilead Sciences, Inc.

Healthcare
118
+ 2.68%
$96.91 - $113.0 $11.4K - $13.3K
4.52K $501K
VIG
Vanguard Dividend Appreciation

ETFs
28
+ 2.57%
N/A
1.12K $203K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
12
+ 0.22%
$85.42 - $94.39 $1.03K - $1.13K
5.55K $521K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
45
+ 0.44%
$19.49 - $19.66 $877 - $885
10.3K $203K
PFE
Pfizer Inc

Healthcare
976
+ 4.77%
$21.59 - $24.84 $21.1K - $24.2K
21.4K $519K
Morgan Stanley Direct Lendin
206
+ 0.35%
N/A
59.2K $0
QTUM
ETF Ser Solutions Defiance Qua
155
+ 5.26%
N/A
3.1K $0
Ishares Bitcoin Trust ETF
2.04K
+ 2.66%
N/A
78.7K $0
Nebius Group N.V.
52
+ 0.51%
N/A
10.3K $0
J P Morgan Exchange Traded F
24.7K
+ 5.43%
N/A
480K $0
First Tr Exchange Traded Fd
147
+ 1.14%
N/A
13K $0
Blackrock Inc
49
+ 18.85%
N/A
309 $0
First Tr Exch Trd Alphdx Fd
3.86K
New
N/A
3.86K $0
Ishares Ethereum Tr
417
+ 0.73%
N/A
57.7K $0
BXSL
Blackstone Secured Lending Fund

Financial Services
737
+ 4.53%
$26.88 - $32.74 $19.8K - $24.1K
17K $522K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.2%
$456.3 - $540.39 $456 - $540
497 $248K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
259
+ 4.47%
$45.07 - $52.57 $11.7K - $13.6K
6.06K $295K
CL
Colgate Palmolive CO

Consumer Defensive
17
+ 0.55%
$87.57 - $96.0 $1.49K - $1.63K
3.11K $282K
PRU
Prudential Financial Inc

Financial Services
35
+ 1.07%
$95.12 - $112.71 $3.33K - $3.94K
3.32K $356K
XOM
Exxon Mobil Corp

Energy
584
+ 8.06%
$99.93 - $119.04 $58.4K - $69.5K
7.83K $844K
UNH
Unitedhealth Group Inc

Healthcare
13
+ 1.88%
$274.35 - $599.47 $3.57K - $7.79K
704 $219K
BMY
Bristol Myers Squibb CO

Healthcare
161
+ 1.03%
$44.12 - $59.6 $7.1K - $9.6K
15.8K $730K
TPL
Texas Pacific Land Corp

Energy
16
+ 0.84%
$1036.28 - $1430.55 $16.6K - $22.9K
1.93K $2.04M
AAPL
Apple Inc.

Technology
566
+ 0.9%
$172.42 - $223.89 $97.6K - $127K
63.4K $13M
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
Track This Portfolio

Track Fountainhead Am, LLC Portfolio

Follow Fountainhead Am, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email