Fountainhead Am, LLC Incresed Positions 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
GLD
Spdr Gold Trust

ETFs
1.95K
+ 132.27%
$243.19 - $288.14 $474K - $562K
3.43K $987K
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
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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.72K
+ 153.7%
$165.25 - $224.62 $285K - $387K
2.84K $472K
VHT
Vanguard Health Care ETF

ETFs
863
+ 82.19%
$254.06 - $273.83 $219K - $236K
1.91K $506K
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
HDV
Ishares Core High Dividend ETF

ETFs
1.53K
+ 47.96%
$110.86 - $121.12 $170K - $185K
4.72K $571K
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
PLTR
Palantir Technologies Inc.

Technology
1.23K
+ 14.52%
$64.98 - $124.62 $79.6K - $153K
9.66K $815K
XLE
Energy Sector Spdr

ETFs
1.51K
+ 36.75%
$85.7 - $93.96 $129K - $142K
5.6K $523K
JNJ
Johnson & Johnson

Healthcare
575
+ 16.98%
$142.06 - $167.7 $81.7K - $96.4K
3.96K $657K
NFLX
Netflix Inc

Communication Services
151
+ 43.77%
$828.4 - $1058.6 $125K - $160K
496 $462K
MA
Mastercard Inc

Financial Services
232
+ 31.65%
$504.67 - $576.31 $117K - $134K
965 $528K
XLK
Technology Sector Spdr

ETFs
1.07K
+ 35.16%
$206.38 - $242.18 $221K - $260K
4.12K $850K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
13.2K
+ 56.37%
$9.83 - $10.34 $130K - $137K
36.7K $365K
ABBV
Abb Vie Inc.

Healthcare
359
+ 20.15%
$169.2 - $216.66 $60.7K - $77.8K
2.14K $448K
KO
Coca Cola CO

Consumer Defensive
1.04K
+ 20.78%
$60.81 - $72.32 $63.3K - $75.3K
6.05K $433K
PG
Procter & Gamble CO

Consumer Defensive
505
+ 5.14%
$158.56 - $176.26 $80.1K - $89K
10.3K $1.76M
UNH
Unitedhealth Group Inc

Healthcare
198
+ 40.16%
$461.52 - $548.18 $91.4K - $109K
691 $361K
SBUX
Starbucks Corp

Consumer Cyclical
854
+ 29.07%
$91.75 - $115.81 $78.4K - $98.9K
3.79K $371K
UBER
Uber Technologies, Inc

Technology
709
+ 17.1%
$63.17 - $81.49 $44.8K - $57.8K
4.86K $353K
IBM
International Business Machines Corp

Technology
231
+ 15.78%
$217.4 - $264.74 $50.2K - $61.2K
1.7K $421K
VFH
Vanguard Financial ETF

ETFs
722
+ 23.05%
$114.07 - $127.34 $82.4K - $91.9K
3.85K $460K
VDC
Vanguard Consumer Staples ETF

ETFs
363
+ 27.11%
$206.54 - $226.16 $75K - $82.1K
1.7K $372K
XLI
Industrial Sector Spdr

ETFs
667
+ 19.0%
$128.78 - $141.67 $85.9K - $94.5K
4.18K $547K
LLY
Eli Lilly & CO

Healthcare
51
+ 6.44%
$725.72 - $929.72 $37K - $47.4K
843 $696K
CSCO
Cisco Systems, Inc.

Technology
1.12K
+ 32.69%
$58.74 - $64.87 $65.7K - $72.5K
4.54K $280K
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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