Headinvest, LLC Purchases in Q3 2024

Headinvest, LLC

  • $525 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
740
+ 2.41%
$81.31 - $83.29 $60.2K - $61.6K
31.4K $2.61M
GS
Goldman Sachs Group Inc

Financial Services
92
+ 10.7%
$459.02 - $510.25 $42.2K - $46.9K
952 $471K
D
Dominion Energy, Inc

Utilities
55
+ 0.62%
$48.01 - $58.53 $2.64K - $3.22K
8.92K $515K
SPGI
S&P Global Inc.

Financial Services
20
+ 2.05%
$446.32 - $527.38 $8.93K - $10.5K
997 $515K
APD
Air Products & Chemicals, Inc.

Basic Materials
95
+ 7.86%
$247.34 - $300.11 $23.5K - $28.5K
1.3K $387K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
425
+ 5.09%
$65.06 - $71.72 $27.7K - $30.5K
8.77K $623K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
362
+ 8.23%
$90.87 - $102.43 $32.9K - $37.1K
4.76K $470K
UNP
Union Pacific Corp

Industrials
137
+ 10.77%
$221.78 - $256.09 $30.4K - $35.1K
1.41K $346K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
568
+ 3.62%
$91.42 - $91.82 $51.9K - $52.2K
16.3K $1.49M
PWR
Quanta Services, Inc.

Industrials
55
+ 6.68%
$239.58 - $298.23 $13.2K - $16.4K
878 $261K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
200
+ 0.53%
$24.34 - $25.83 $4.87K - $5.17K
37.9K $974K
EMR
Emerson Electric CO

Industrials
868
+ 1.46%
$98.19 - $118.87 $85.2K - $103K
60.1K $6.58M
PFE
Pfizer Inc

Healthcare
698
+ 2.61%
$27.7 - $31.39 $19.3K - $21.9K
27.4K $794K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1.4K
+ 10.53%
$24.38 - $25.2 $34.1K - $35.3K
14.7K $369K
IWF
Ishares Russell 1000 Gr ETF

ETFs
64
+ 6.37%
$332.02 - $382.76 $21.2K - $24.5K
1.07K $400K
ICLN
Ishares

ETFs
900
+ 7.9%
$13.26 - $14.77 $11.9K - $13.3K
12.3K $180K
VBK
Vanguard Small Cap Growth ETF

ETFs
40
+ 3.82%
$240.48 - $267.94 $9.62K - $10.7K
1.09K $290K
AMD
Advanced Micro Devices Inc

Technology
40
+ 0.77%
$128.67 - $183.96 $5.15K - $7.36K
5.22K $856K
MRVL
Marvell Technology, Inc.

Technology
25
+ 0.39%
$56.15 - $76.24 $1.4K - $1.91K
6.38K $460K
ITOT
Ishares Core S&P Total U.S. St

ETFs
14
+ 0.74%
$113.41 - $125.62 $1.59K - $1.76K
1.91K $239K
DOW
Dow Inc.

Basic Materials
51
+ 1.13%
$50.15 - $55.41 $2.56K - $2.83K
4.58K $250K
AVGO
Broadcom Inc.

Technology
2.83K
+ 840.65%
$136.27 - $1745.86 $386K - $4.95M
3.17K $546K
RYT
Invesco S&P 500 Equal Weight T

ETFs
5.32K
New
N/A
5.32K $0
Ge Vernova Inc
919
New
N/A
919 $0
AMZN
Amazon Com Inc

Consumer Cyclical
449
+ 3.26%
$161.02 - $200.0 $72.3K - $89.8K
14.2K $2.65M
CVX
Chevron Corp

Energy
1.58K
+ 5.24%
$137.88 - $161.97 $218K - $256K
31.7K $4.67M
SLB
Schlumberger Limited

Energy
1.56K
+ 5.3%
$39.57 - $49.67 $61.5K - $77.2K
30.9K $1.3M
GOOGL
Alphabet Inc.

Communication Services
363
+ 0.77%
$148.65 - $191.18 $54K - $69.4K
47.6K $7.9M
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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