Headinvest, LLC New Holdings in Q3 2024

Headinvest, LLC

  • $525 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
SNPS
Synopsys Inc

Technology
784
New
$463.97 - $621.3 $364K - $487K
784 $396K
IWR
Ishares Russell Mid Cap ETF

ETFs
3.75K
New
$79.92 - $88.19 $300K - $331K
3.75K $330K
CEG
Constellation Energy Corp

Utilities
981
New
$167.08 - $262.86 $164K - $258K
981 $255K
SHW
Sherwin Williams CO

Basic Materials
629
New
$294.65 - $384.0 $185K - $242K
629 $239K
AFL
Aflac Inc

Financial Services
2.15K
New
$88.52 - $111.8 $190K - $240K
2.15K $239K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.03K
New
$57.22 - $80.08 $173K - $242K
3.03K $236K
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
LHX
L3 Harris Technologies, Inc.

Industrials
843
New
$221.96 - $243.27 $187K - $205K
843 $200K
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
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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