Fountainhead Am, LLC Reduced Holdings in Q3 2025

Fountainhead Am, LLC

  • $709 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROBO
Robo Global Robotics And Autom

ETFs
-232K
- 88.34%
$59.49 - $67.23 $13.8M - $15.6M
30.6K $2.01M
FSK
Fs Kkr Capital Corp

Financial Services
-267K
- 27.19%
$14.93 - $22.48 $3.99M - $6.01M
716K $10.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-105K
- 6.69%
$50.47 - $50.74 $5.3M - $5.33M
1.46M $74.3M
BIGZ
Black Rock Innovation & Growth Trust
-50.3K
- 74.74%
N/A
17K $112K
V
Visa Inc.

Financial Services
-196
- 3.52%
$332.09 - $358.86 $65.1K - $70.3K
5.37K $1.83M
SBUX
Starbucks Corp

Consumer Cyclical
-877
- 19.2%
$81.9 - $96.86 $71.8K - $84.9K
3.69K $312K
IOT
Samsara Inc.

Technology
-285
- 0.82%
$32.22 - $42.09 $9.18K - $12K
34.6K $1.29M
OZ
Belpointe Prep, LLC

Real Estate
-199
- 0.32%
$60.0 - $66.99 $11.9K - $13.3K
62.4K $3.99M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 12.68%
$5364.25 - $5815.92 $48.3K - $52.3K
62 $334K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-1.29K
- 17.23%
$49.34 - $53.96 $63.5K - $69.4K
6.18K $323K
DIS
Walt Disney CO

Communication Services
-161
- 3.58%
$112.25 - $124.0 $18.1K - $20K
4.34K $496K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.51K
- 18.0%
$26.38 - $27.95 $66.2K - $70.1K
11.4K $311K
BMY
Bristol Myers Squibb CO

Healthcare
-807
- 5.11%
$43.31 - $48.98 $35K - $39.5K
15K $675K
CMCSA
Comcast Corp

Communication Services
-549
- 6.25%
$31.41 - $36.33 $17.2K - $19.9K
8.23K $258K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-1.52K
- 4.12%
$46.37 - $47.77 $70.3K - $72.4K
35.3K $1.68M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.36K
- 13.59%
$55.15 - $58.11 $75.2K - $79.2K
8.67K $498K
AMZN
Amazon Com Inc

Consumer Cyclical
-263
- 0.97%
$211.65 - $238.24 $55.7K - $62.7K
26.9K $5.92M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-673
- 9.31%
$72.57 - $74.72 $48.8K - $50.3K
6.56K $487K
IEFA
Ishares Tr

ETFs
-2.31K
- 5.61%
$81.7 - $87.53 $189K - $202K
38.9K $3.4M
CL
Colgate Palmolive CO

Consumer Defensive
-117
- 3.77%
$79.36 - $93.33 $9.29K - $10.9K
2.99K $238K
PG
Procter & Gamble CO

Consumer Defensive
-73
- 1.34%
$150.47 - $161.22 $11K - $11.8K
5.37K $825K
IBM
International Business Machines Corp

Technology
-38
- 1.88%
$234.77 - $292.47 $8.92K - $11.1K
1.98K $558K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-483
- 7.13%
$101.12 - $106.18 $48.8K - $51.3K
6.29K $648K
UNM
Unum Group

Financial Services
-153
- 2.76%
$68.55 - $82.12 $10.5K - $12.6K
5.4K $419K
MA
Mastercard Inc

Financial Services
-65
- 6.04%
$550.18 - $598.96 $35.8K - $38.9K
1.01K $575K
SCHW
Schwab Charles Corp

Financial Services
-418
- 15.23%
$91.03 - $98.69 $38.1K - $41.3K
2.33K $222K
KKR
Kkr & Co. Inc.

Financial Services
-26
- 0.59%
$129.95 - $152.16 $3.38K - $3.96K
4.4K $571K
VEA
Vanguard Ftse Developed Market

ETFs
-898
- 6.79%
$56.02 - $60.3 $50.3K - $54.1K
12.3K $738K
WFC
Wells Fargo & Company

Financial Services
-432
- 7.25%
$77.05 - $85.16 $33.3K - $36.8K
5.53K $463K
PRU
Prudential Financial Inc

Financial Services
-19
- 0.57%
$100.68 - $109.89 $1.91K - $2.09K
3.3K $342K
VZ
Verizon Communications Inc

Communication Services
-374
- 5.67%
$40.84 - $45.06 $15.3K - $16.9K
6.22K $273K
AMGN
Amgen Inc

Healthcare
-35
- 4.52%
$271.18 - $309.22 $9.49K - $10.8K
739 $208K
UNH
Unitedhealth Group Inc

Healthcare
-78
- 11.08%
$237.77 - $353.61 $18.5K - $27.6K
626 $216K
GILD
Gilead Sciences, Inc.

Healthcare
-15
- 0.33%
$108.22 - $120.47 $1.62K - $1.81K
4.5K $499K
Arm Holdings PLC
-29
- 1.09%
N/A
2.64K $0
Morgan Stanley Direct Lendin
-167
- 0.28%
N/A
59.1K $0
First Tr Exchange Traded Fd
-319
- 1.39%
N/A
22.6K $0
Blackrock Inc
-25
- 8.09%
N/A
284 $0
LQD
Ishares Iboxx $ Investment Gra

ETFs
-27
- 1.22%
$107.66 - $112.36 $2.91K - $3.03K
2.19K $243K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-14
- 0.37%
$70.85 - $76.96 $992 - $1.08K
3.78K $287K
QCOM
Qualcomm Inc

Technology
-55
- 2.96%
$145.84 - $173.55 $8.02K - $9.55K
1.8K $299K
UNP
Union Pacific Corp

Industrials
-2
- 0.2%
$214.91 - $237.16 $430 - $474
1K $237K
MRK
Merck & Co., Inc.

Healthcare
-70
- 2.42%
$77.6 - $87.37 $5.43K - $6.12K
2.82K $236K
DUK
Duke Energy Corp

Utilities
-65
- 2.55%
$116.31 - $125.93 $7.56K - $8.19K
2.48K $307K
ETN
Eaton Corp PLC

Industrials
-3
- 0.42%
$342.99 - $392.76 $1.03K - $1.18K
708 $264K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-18
- 0.27%
$41.5 - $43.83 $747 - $789
6.55K $286K
PCG
Pg&E Corp

Utilities
-203
- 1.66%
$13.0 - $15.73 $2.64K - $3.19K
12K $181K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-25
- 0.73%
$92.97 - $100.18 $2.32K - $2.5K
3.41K $338K
MNKD
Mannkind Corp

Healthcare
-90
- 0.89%
$3.42 - $5.74 $308 - $517
10K $53K
Activity Summary
Buys All Purchases 142 New Holdings 19 Increased Positions 123 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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