Headinvest, LLC Purchases in Q3 2024

Headinvest, LLC

  • $525 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
109
+ 0.33%
$295.44 - $355.81 $32.2K - $38.8K
33.5K $11.9M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
24.5K
+ 14.37%
$50.52 - $50.95 $1.24M - $1.25M
195K $9.93M
GLD
Spdr Gold Trust

ETFs
3.98K
+ 61.59%
$215.56 - $246.98 $858K - $983K
10.4K $2.54M
VB
Vanguard Small Cap ETF

ETFs
2.43K
+ 10.76%
$214.77 - $237.72 $521K - $577K
25K $5.93M
VTI
Vanguard Total Stock Market Et

ETFs
625
+ 1.3%
$255.18 - $283.2 $159K - $177K
48.8K $13.8M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
20.3K
New
$41.02 - $46.01 $833K - $935K
20.3K $924K
CDNS
Cadence Design Systems Inc

Technology
2.52K
New
$246.84 - $321.11 $621K - $808K
2.52K $681K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
28.5K
New
$22.76 - $23.41 $648K - $667K
28.5K $666K
IBHG
Ishares Tr Ibonds 2027 Term Hi
28.1K
New
$21.89 - $22.6 $615K - $635K
28.1K $635K
VCIT
Vanguard Intermediate Term Cor

ETFs
3.45K
+ 4.36%
$79.29 - $84.02 $274K - $290K
82.6K $6.92M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.95K
+ 1.54%
$76.38 - $78.87 $149K - $153K
128K $10.1M
SNPS
Synopsys Inc

Technology
784
New
$463.97 - $621.3 $364K - $487K
784 $396K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
394
+ 5.95%
$475.2 - $527.7 $187K - $208K
7.01K $3.7M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.36K
+ 40.03%
$48.06 - $49.39 $354K - $363K
25.7K $1.27M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.47K
+ 4.09%
$77.02 - $85.06 $113K - $125K
37.4K $3.16M
ETN
Eaton Corp PLC

Industrials
630
+ 7.44%
$272.52 - $333.02 $172K - $210K
9.1K $3.02M
KMI
Kinder Morgan, Inc.

Energy
2.83K
+ 2.23%
$19.72 - $22.22 $55.9K - $63K
130K $2.87M
MA
Mastercard Inc

Financial Services
129
+ 2.52%
$429.6 - $500.99 $55.4K - $64.6K
5.26K $2.6M
IWR
Ishares Russell Mid Cap ETF

ETFs
3.75K
New
$79.92 - $88.19 $300K - $331K
3.75K $330K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.55K
+ 32.95%
$89.91 - $101.33 $229K - $258K
10.3K $1.01M
ICE
Intercontinental Exchange, Inc.

Financial Services
15
+ 0.12%
$136.93 - $162.81 $2.05K - $2.44K
12.1K $1.94M
FTV
Fortive Corp

Technology
1.29K
+ 3.67%
$67.01 - $79.2 $86.4K - $102K
36.5K $2.88M
CEG
Constellation Energy Corp

Utilities
981
New
$167.08 - $262.86 $164K - $258K
981 $255K
DSI
Ishares Msci Kld 400 Social Et

ETFs
359
+ 0.83%
$97.81 - $108.79 $35.1K - $39.1K
43.4K $4.72M
AFL
Aflac Inc

Financial Services
2.15K
New
$88.52 - $111.8 $190K - $240K
2.15K $239K
SHW
Sherwin Williams CO

Basic Materials
629
New
$294.65 - $384.0 $185K - $242K
629 $239K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.03K
New
$57.22 - $80.08 $173K - $242K
3.03K $236K
CRWD
Crowd Strike Holdings, Inc.

Technology
815
New
$217.89 - $392.15 $178K - $320K
815 $228K
PLD
Prologis, Inc.

Real Estate
1.76K
New
$111.95 - $132.43 $197K - $233K
1.76K $222K
SBUX
Starbucks Corp

Consumer Cyclical
2.28K
New
$72.51 - $98.6 $165K - $225K
2.28K $222K
VBR
Vanguard Small Cap Value ETF

ETFs
1.1K
New
$179.99 - $201.6 $198K - $222K
1.1K $220K
NWN
Northwest Natural Holding CO

Utilities
5.17K
New
$35.25 - $40.82 $182K - $211K
5.17K $210K
HSIC
Henry Schein Inc

Healthcare
2.84K
New
$63.92 - $73.22 $182K - $208K
2.84K $207K
MS
Morgan Stanley

Financial Services
1.93K
New
$92.07 - $106.96 $178K - $207K
1.93K $201K
XLV
Select Sector Spdr Fund Health

ETFs
1.31K
New
$143.3 - $157.24 $187K - $206K
1.31K $201K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.93K
+ 13.71%
$74.26 - $78.84 $143K - $152K
16K $1.25M
IEMG
Ishares Inc

ETFs
3.66K
+ 10.1%
$53.64 - $53.64 $196K - $196K
39.9K $2.14M
LHX
L3 Harris Technologies, Inc.

Industrials
843
New
$221.96 - $243.27 $187K - $205K
843 $200K
ADBE
Adobe Inc.

Technology
663
+ 16.6%
$508.13 - $586.55 $337K - $389K
4.66K $2.41M
RIO
Rio Tinto PLC

Basic Materials
2K
+ 26.67%
$59.71 - $71.21 $119K - $142K
9.5K $676K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
410
+ 16.68%
$460.0 - $505.78 $189K - $207K
2.87K $1.33M
MDLZ
Mondelez International, Inc.

Consumer Defensive
375
+ 2.13%
$64.35 - $75.71 $24.1K - $28.4K
18K $1.33M
META
Meta Platforms, Inc.

Communication Services
97
+ 6.22%
$453.41 - $572.44 $44K - $55.5K
1.66K $947K
DUK
Duke Energy Corp

Utilities
478
+ 7.42%
$99.35 - $117.71 $47.5K - $56.3K
6.92K $797K
NKE
Nike, Inc.

Consumer Cyclical
230
+ 2.67%
$71.09 - $89.44 $16.4K - $20.6K
8.86K $782K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
298
+ 7.61%
$320.55 - $412.94 $95.5K - $123K
4.22K $1.64M
CB
Chubb LTD

Financial Services
108
+ 3.8%
$252.51 - $292.2 $27.3K - $31.6K
2.95K $850K
PANW
Palo Alto Networks Inc

Technology
270
+ 3.68%
$294.18 - $368.01 $79.4K - $99.4K
7.61K $2.6M
FCX
Freeport Mcmoran Inc

Basic Materials
2K
+ 21.98%
$39.52 - $51.92 $79K - $104K
11.1K $554K
Activity Summary
Buys All Purchases 79 New Holdings 21 Increased Positions 58 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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