Fountainhead Am, LLC Reduced Holdings in Q3 2024

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IDV
Ishares Tr

ETFs
-90.9K
- 82.82%
$27.62 - $30.64 $2.51M - $2.79M
18.9K $570K
PENN
Penn National Gaming Inc

Consumer Cyclical
-44.5K
- 30.79%
$16.97 - $20.77 $755K - $924K
100K $1.89M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.51K
- 37.46%
$517.38 - $573.86 $783K - $868K
2.53K $1.45M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-12.3K
- 5.6%
$92.63 - $105.69 $1.14M - $1.3M
208K $21.7M
VIG
Vanguard Dividend Appreciation

ETFs
-692
- 40.37%
$182.15 - $182.15 $126K - $126K
1.02K $186K
SHV
Ishares Tr

ETFs
-649
- 2.26%
$110.05 - $110.63 $71.4K - $71.8K
28.1K $3.11M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.19K
- 15.61%
$83.76 - $91.82 $99.3K - $109K
6.41K $585K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-128
- 0.79%
$42.59 - $60.56 $5.45K - $7.75K
16.1K $811K
LLY
Eli Lilly & CO

Healthcare
-40
- 5.79%
$772.14 - $960.02 $30.9K - $38.4K
651 $576K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-768
- 22.86%
$75.88 - $83.21 $58.3K - $63.9K
2.59K $215K
CVX
Chevron Corp

Energy
-103
- 4.12%
$137.88 - $161.97 $14.2K - $16.7K
2.4K $352K
MRK
Merck & Co., Inc.

Healthcare
-93
- 4.15%
$111.15 - $128.97 $10.3K - $12K
2.15K $244K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-570
- 1.72%
$50.52 - $50.95 $28.8K - $29K
32.6K $1.66M
ELV
Elevance Health, Inc.

Healthcare
-33
- 7.64%
$500.12 - $562.29 $16.5K - $18.6K
399 $207K
SOXX
Ishares Semiconductor ETF

ETFs
-9
- 0.68%
$199.29 - $265.49 $1.79K - $2.39K
1.32K $305K
BAC
Bank Of America Corp

Financial Services
-574
- 7.4%
$36.65 - $44.13 $21K - $25.3K
7.18K $285K
XLK
Technology Sector Spdr

ETFs
-39
- 1.19%
$197.34 - $237.68 $7.7K - $9.27K
3.25K $732K
PULS
Pgim ETF Tr

ETFs
-258
- 0.4%
$49.47 - $49.8 $12.8K - $12.8K
64.8K $3.23M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-85
- 4.49%
$106.11 - $113.72 $9.02K - $9.67K
1.81K $204K
XOM
Exxon Mobil Corp

Energy
-46
- 0.92%
$109.72 - $119.0 $5.05K - $5.47K
4.93K $577K
JPM
Jpmorgan Chase & CO

Financial Services
-103
- 3.06%
$194.9 - $224.8 $20.1K - $23.2K
3.26K $687K
IBM
International Business Machines Corp

Technology
-234
- 18.57%
$175.1 - $223.38 $41K - $52.3K
1.03K $226K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-42
- 3.86%
$256.4 - $289.78 $10.8K - $12.2K
1.05K $297K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-291
- 5.03%
$77.02 - $85.06 $22.4K - $24.8K
5.49K $464K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-38
- 0.78%
$39.47 - $49.4 $1.5K - $1.88K
4.84K $230K
PFE
Pfizer Inc

Healthcare
-65
- 0.34%
$27.7 - $31.39 $1.8K - $2.04K
19.3K $557K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-92
- 1.6%
$57.32 - $62.65 $5.27K - $5.76K
5.66K $352K
UNH
Unitedhealth Group Inc

Healthcare
-22
- 5.12%
$488.01 - $604.18 $10.7K - $13.3K
408 $238K
GS
Goldman Sachs Group Inc

Financial Services
-21
- 2.94%
$459.02 - $510.25 $9.64K - $10.7K
693 $343K
NIO
Nio Inc.

Consumer Cyclical
-1.01K
- 8.85%
$3.67 - $6.68 $3.69K - $6.71K
10.4K $69K
MA
Mastercard Inc

Financial Services
-6
- 1.13%
$429.6 - $500.99 $2.58K - $3.01K
524 $258K
ABBV
Abb Vie Inc.

Healthcare
-65
- 4.28%
$163.84 - $199.33 $10.6K - $13K
1.45K $286K
JNJ
Johnson & Johnson

Healthcare
-66
- 2.62%
$145.48 - $167.38 $9.6K - $11K
2.45K $397K
HD
Home Depot, Inc.

Consumer Cyclical
-31
- 3.3%
$333.64 - $405.2 $10.3K - $12.6K
908 $367K
SBUX
Starbucks Corp

Consumer Cyclical
-51
- 1.83%
$72.51 - $98.6 $3.7K - $5.03K
2.73K $266K
SHOP
Shopify Inc.

Technology
-40
- 1.04%
$52.26 - $80.75 $2.09K - $3.23K
3.79K $303K
LMT
Lockheed Martin Corp

Industrials
-10
- 1.9%
$460.3 - $584.56 $4.6K - $5.85K
515 $301K
KKR
Kkr & Co. Inc.

Financial Services
-419
- 8.31%
$104.51 - $133.23 $43.8K - $55.8K
4.63K $603K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-170
- 4.26%
$405.19 - $478.57 $68.9K - $81.4K
3.82K $1.76M
BMY
Bristol Myers Squibb CO

Healthcare
-301
- 1.77%
$39.66 - $51.75 $11.9K - $15.6K
16.7K $865K
META
Meta Platforms, Inc.

Communication Services
-152
- 3.31%
$453.41 - $572.44 $68.9K - $87K
4.44K $2.54M
TPL
Texas Pacific Land Corp

Energy
-69
- 3.17%
$724.86 - $952.13 $50K - $65.7K
2.11K $1.86M
IOT
Samsara Inc.

Technology
-5.19K
- 11.58%
$34.85 - $49.75 $181K - $258K
39.6K $1.91M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-8.6K
- 4.4%
$283.28 - $314.39 $2.43M - $2.7M
187K $58.8M
FVD
First Tr Value Line Divid Inde

ETFs
-5.33K
- 2.41%
$40.45 - $45.49 $216K - $243K
216K $9.81M
TSLA
Tesla, Inc.

Consumer Cyclical
-124
- 0.82%
$191.76 - $263.26 $23.8K - $32.6K
15K $3.94M
IVV
Ishares Core S&P 500 ETF

ETFs
-329
- 0.75%
$520.18 - $576.82 $171K - $190K
43.7K $25.2M
Activity Summary
Buys All Purchases 90 New Holdings 16 Increased Positions 74 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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