Headinvest, LLC Purchases in Q4 2024

Headinvest, LLC

  • $514 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
1.08K
+ 2.26%
$161.86 - $196.66 $174K - $211K
48.7K $9.22M
AMZN
Amazon Com Inc

Consumer Cyclical
3.82K
+ 26.8%
$180.88 - $232.93 $690K - $889K
18.1K $3.96M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
12.5K
New
$80.84 - $86.4 $1.01M - $1.08M
12.5K $1.04M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
10.4K
+ 63.82%
$91.29 - $91.8 $949K - $954K
26.7K $2.44M
AAPL
Apple Inc.

Technology
409
+ 1.08%
$221.69 - $259.02 $90.7K - $106K
38.2K $9.57M
DSI
Ishares Msci Kld 400 Social Et

ETFs
6.23K
+ 14.36%
$107.41 - $115.71 $669K - $721K
49.6K $5.47M
KMI
Kinder Morgan, Inc.

Energy
615
+ 0.47%
$22.59 - $28.54 $13.9K - $17.6K
131K $3.58M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
13.3K
+ 6.79%
$50.62 - $50.97 $671K - $676K
208K $10.6M
VO
Vanguard Mid Cap ETF

ETFs
2.24K
+ 7.7%
$261.5 - $284.63 $585K - $636K
31.3K $8.26M
HON
Honeywell International Inc

Industrials
347
+ 1.35%
$202.84 - $236.0 $70.4K - $81.9K
26.1K $5.89M
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
24K
New
$23.22 - $23.84 $557K - $572K
24K $562K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
11.8K
+ 45.77%
$48.33 - $49.08 $569K - $578K
37.5K $1.82M
VTI
Vanguard Total Stock Market Et

ETFs
677
+ 1.39%
$280.04 - $302.45 $190K - $205K
49.5K $14.3M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
8.71K
+ 223.84%
$56.61 - $61.63 $493K - $536K
12.6K $714K
GLD
Spdr Gold Trust

ETFs
1.93K
+ 18.45%
$236.59 - $257.5 $456K - $496K
12.4K $2.99M
XJR
Ishares Tresg Screened S&P Sma

ETFs
11K
New
$40.62 - $45.4 $447K - $500K
11K $452K
ASML
Asml Holding Nv

Technology
479
New
$658.43 - $872.27 $315K - $418K
479 $331K
GOOG
Alphabet Inc.

Communication Services
480
+ 5.33%
$163.08 - $198.16 $78.3K - $95.1K
9.48K $1.81M
SPY
Spdr S&P 500 ETF Trust

ETFs
415
+ 11.97%
$567.81 - $607.81 $236K - $252K
3.88K $2.28M
AVGO
Broadcom Inc.

Technology
252
+ 7.95%
$159.67 - $250.0 $40.2K - $63K
3.42K $793K
VB
Vanguard Small Cap ETF

ETFs
704
+ 2.82%
$233.76 - $261.58 $165K - $184K
25.7K $6.17M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
5.57K
+ 27.42%
$44.33 - $49.55 $247K - $276K
25.9K $1.16M
QQQ
Invesco Qqq Trust, Series 1

ETFs
460
New
$481.22 - $538.17 $221K - $248K
460 $235K
TYL
Tyler Technologies Inc

Technology
387
New
$576.64 - $635.69 $223K - $246K
387 $223K
WFC
Wells Fargo & Company

Financial Services
2.91K
New
$54.98 - $77.35 $160K - $225K
2.91K $204K
META
Meta Platforms, Inc.

Communication Services
282
+ 17.03%
$554.08 - $632.68 $156K - $178K
1.94K $1.14M
PANW
Palo Alto Networks Inc

Technology
7.75K
+ 101.87%
$181.96 - $405.9 $1.41M - $3.14M
15.4K $2.79M
OXY
Occidental Petroleum Corp

Energy
4.07K
+ 92.45%
$45.36 - $55.91 $184K - $227K
8.47K $418K
BAC
Bank Of America Corp

Financial Services
2.3K
+ 13.27%
$39.22 - $47.77 $90.2K - $110K
19.6K $862K
V
Visa Inc.

Financial Services
30
+ 0.76%
$273.87 - $320.91 $8.22K - $9.63K
4K $1.27M
IBHG
Ishares Tr Ibonds 2027 Term Hi
7.95K
+ 28.29%
$22.11 - $22.54 $176K - $179K
36.1K $801K
TJX
Tjx Companies Inc

Consumer Cyclical
670
+ 3.19%
$112.15 - $127.2 $75.1K - $85.2K
21.7K $2.62M
SCHG
Schwab Strategic Tr Us Large C

ETFs
27.6K
+ 339.64%
$25.93 - $105.3 $717K - $2.91M
35.8K $996K
DVN
Devon Energy Corp

Energy
6.7K
+ 51.66%
$30.52 - $42.96 $204K - $288K
19.7K $643K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.3K
+ 4.57%
$100.16 - $100.7 $130K - $130K
29.6K $2.97M
CRWD
Crowd Strike Holdings, Inc.

Technology
185
+ 22.7%
$275.15 - $388.2 $50.9K - $71.8K
1K $342K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
5.2K
+ 18.26%
$23.03 - $23.33 $120K - $121K
33.7K $779K
CVX
Chevron Corp

Energy
1.28K
+ 4.02%
$141.15 - $162.53 $180K - $208K
33K $4.78M
HD
Home Depot, Inc.

Consumer Cyclical
410
+ 11.57%
$385.02 - $431.37 $158K - $177K
3.96K $1.54M
CDNS
Cadence Design Systems Inc

Technology
49
+ 1.95%
$249.1 - $324.54 $12.2K - $15.9K
2.57K $770K
VBR
Vanguard Small Cap Value ETF

ETFs
375
+ 34.09%
$197.36 - $217.3 $74K - $81.5K
1.48K $292K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
2.3K
+ 15.65%
$24.61 - $25.12 $56.6K - $57.8K
17K $419K
PWR
Quanta Services, Inc.

Industrials
48
+ 5.47%
$296.05 - $346.6 $14.2K - $16.6K
926 $292K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
803
+ 2.55%
$81.68 - $82.93 $65.6K - $66.6K
32.2K $2.64M
TMO
Thermo Fisher Scientific Inc.

Healthcare
248
+ 22.86%
$501.29 - $612.85 $124K - $152K
1.33K $693K
IEMG
Ishares Inc

ETFs
400
+ 1.0%
N/A
40.3K $2.16M
ITOT
Ishares Core S&P Total U.S. St

ETFs
113
+ 5.92%
$124.26 - $134.12 $14K - $15.2K
2.02K $260K
VIG
Vanguard Dividend Appreciation

ETFs
104
+ 0.31%
N/A
33.4K $6.08M
ONCY
Oncolytics Biotech Inc

Healthcare
2.4K
+ 13.77%
$0.74 - $1.4 $1.78K - $3.36K
19.8K $18K
Activity Summary
Buys All Purchases 74 New Holdings 10 Increased Positions 64 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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