Fountainhead Am, LLC Incresed Positions in Q2 2025

Fountainhead Am, LLC

  • $645 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
NOBL
Proshares S&P 500 Dividend Ari

ETFs
701
+ 11.55%
$90.85 - $102.31 $63.7K - $71.7K
6.77K $681K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
39
+ 0.15%
$17.76 - $22.1 $693 - $862
25.9K $571K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.28K
+ 3.59%
$45.9 - $47.2 $58.5K - $60.2K
36.8K $1.73M
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
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
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
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
218
+ 0.59%
$9.25 - $10.26 $2.02K - $2.24K
36.9K $378K
AMGN
Amgen Inc

Healthcare
111
+ 16.74%
$262.28 - $309.85 $29.1K - $34.4K
774 $216K
LQD
Ishares Iboxx $ Investment Gra

ETFs
75
+ 3.5%
$105.23 - $109.61 $7.89K - $8.22K
2.22K $242K
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
J P Morgan Exchange Traded F
24.7K
+ 5.43%
N/A
480K $0
Blackrock Inc
49
+ 18.85%
N/A
309 $0
QTUM
ETF Ser Solutions Defiance Qua
155
+ 5.26%
N/A
3.1K $0
Morgan Stanley Direct Lendin
206
+ 0.35%
N/A
59.2K $0
Ishares Bitcoin Trust ETF
2.04K
+ 2.66%
N/A
78.7K $0
Ishares Ethereum Tr
417
+ 0.73%
N/A
57.7K $0
Nebius Group N.V.
52
+ 0.51%
N/A
10.3K $0
First Tr Exchange Traded Fd
147
+ 1.14%
N/A
13K $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
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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