Fountainhead Am, LLC Purchases in Q1 2025

Fountainhead Am, LLC

  • $579 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
41
+ 3.92%
N/A
1.09K $198K
BCAT
Black Rock Capital Allocation Trust

ETFs
3.32K
+ 6.24%
$14.35 - $15.88 $47.7K - $52.8K
56.5K $814K
BSCV
Invesco ETF Self Indexed Fd Tr
153
+ 0.77%
$15.87 - $16.38 $2.43K - $2.51K
20.1K $328K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
492
+ 8.66%
$57.21 - $65.8 $28.1K - $32.4K
6.17K $360K
XLY
Select Sector Spdr Consumer Di

ETFs
187
+ 15.97%
$192.6 - $233.2 $36K - $43.6K
1.36K $268K
BSCU
Invesco Exc Self Ind Tr

ETFs
115
+ 0.74%
$16.2 - $16.64 $1.86K - $1.91K
15.7K $259K
IVE
Ishares S&P 500 Value ETF

ETFs
6
+ 0.4%
$185.78 - $198.58 $1.11K - $1.19K
1.52K $289K
QTUM
ETF Ser Solutions Defiance Qua
182
+ 6.58%
N/A
2.95K $0
Maplebear Inc
12.2K
New
N/A
12.2K $0
DWAC
Digital World Acquisition Corp.

Financial Services
7.26K
+ 111.64%
N/A
13.8K $0
Blackrock Inc
260
New
N/A
260 $0
J P Morgan Exchange Traded F
29.9K
+ 7.03%
N/A
455K $0
Arm Holdings PLC
2.95K
New
N/A
2.95K $0
Nebius Group N.V.
10.2K
New
N/A
10.2K $0
First Tr Exchange Traded Fd
12.9K
New
N/A
12.9K $0
PFE
Pfizer Inc

Healthcare
922
+ 4.72%
$25.01 - $27.13 $23.1K - $25K
20.4K $518K
Ishares Bitcoin Trust ETF
13K
+ 20.44%
N/A
76.6K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
134
+ 0.8%
N/A
16.8K $0
Ishares Ethereum Tr
12.6K
+ 28.09%
N/A
57.3K $0
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
14
+ 0.4%
$62.72 - $71.92 $878 - $1.01K
3.55K $223K
AXP
American Express CO

Financial Services
137
+ 8.68%
$255.39 - $325.87 $35K - $44.6K
1.72K $461K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 2.27%
$4295.4 - $5141.88 $4.3K - $5.14K
45 $207K
MNKD
Mannkind Corp

Healthcare
90
+ 0.9%
$4.92 - $6.6 $443 - $594
10.1K $50K
PRU
Prudential Financial Inc

Financial Services
47
+ 1.45%
$105.04 - $122.33 $4.94K - $5.75K
3.28K $366K
ABNB
Airbnb, Inc.

Consumer Cyclical
107
+ 4.05%
$119.38 - $161.42 $12.8K - $17.3K
2.75K $328K
DIS
Walt Disney CO

Communication Services
246
+ 6.43%
$96.87 - $114.0 $23.8K - $28K
4.07K $401K
SNOW
Snowflake Inc.

Technology
94
+ 1.91%
$146.16 - $192.78 $13.7K - $18.1K
5.03K $734K
NKE
Nike, Inc.

Consumer Cyclical
426
+ 5.98%
$63.29 - $81.72 $27K - $34.8K
7.55K $479K
IWF
Ishares Russell 1000 Gr ETF

ETFs
10
+ 0.64%
$360.07 - $417.26 $3.6K - $4.17K
1.58K $571K
CRM
Salesforce, Inc.

Technology
346
+ 13.44%
$268.36 - $359.95 $92.9K - $125K
2.92K $783K
KKR
Kkr & Co. Inc.

Financial Services
226
+ 5.27%
$108.17 - $167.07 $24.4K - $37.8K
4.51K $521K
OZ
Belpointe Prep, LLC

Real Estate
7.8K
+ 15.06%
$60.5 - $78.04 $472K - $609K
59.6K $3.84M
AVGO
Broadcom Inc.

Technology
2.58K
+ 24.11%
$167.43 - $244.7 $432K - $631K
13.3K $2.22M
FSK
Fs Kkr Capital Corp

Financial Services
10.6K
+ 1.19%
$20.47 - $24.06 $216K - $254K
898K $18.8M
IDYA
Ideaya Biosciences, Inc.

Healthcare
345
+ 0.53%
$16.38 - $26.0 $5.65K - $8.97K
64.9K $1.06M
ROBO
Robo Global Robotics And Autom

ETFs
13.8K
+ 4.42%
$51.5 - $60.89 $709K - $838K
325K $16.7M
AAPL
Apple Inc.

Technology
3.67K
+ 6.21%
$209.68 - $247.1 $770K - $907K
62.8K $14M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
18.1K
+ 6.42%
$102.49 - $119.96 $1.85M - $2.17M
299K $31.3M
TSLA
Tesla, Inc.

Consumer Cyclical
1.39K
+ 9.98%
$222.15 - $428.22 $309K - $595K
15.3K $3.97M
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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