Headinvest, LLC Reduced Holdings in Q1 2025

Headinvest, LLC

  • $498 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.27K
- 1.3%
$102.49 - $119.96 $335K - $392K
248K $25.9M
MSFT
Microsoft Corp

Technology
-28
- 0.06%
$375.39 - $447.2 $10.5K - $12.5K
50.3K $18.9M
NVO
Novo Nordisk A S

Healthcare
-2.25K
- 1.94%
$69.3 - $90.95 $156K - $205K
114K $7.91M
ACN
Accenture PLC

Technology
-2.08K
- 6.29%
$300.91 - $398.25 $627K - $830K
31K $9.68M
AAPL
Apple Inc.

Technology
-2.49K
- 6.51%
$209.68 - $247.1 $522K - $615K
35.7K $7.94M
AXP
American Express CO

Financial Services
-1.88K
- 5.47%
$255.39 - $325.87 $481K - $613K
32.5K $8.75M
HON
Honeywell International Inc

Industrials
-5.11K
- 19.58%
$202.75 - $226.52 $1.04M - $1.16M
21K $4.44M
ORCL
Oracle Corp

Technology
-762
- 1.58%
$139.81 - $186.47 $107K - $142K
47.5K $6.64M
NVDA
Nvidia Corp

Technology
-2.97K
- 8.63%
$106.98 - $149.43 $318K - $444K
31.4K $3.41M
WMT
Walmart Inc.

Consumer Defensive
-9.29K
- 8.62%
$84.5 - $105.05 $785K - $975K
98.4K $8.64M
EMR
Emerson Electric CO

Industrials
-1.43K
- 2.42%
$108.64 - $131.17 $156K - $188K
57.7K $6.33M
MRK
Merck & Co., Inc.

Healthcare
-6.04K
- 28.26%
$83.01 - $101.02 $501K - $610K
15.3K $1.38M
VV
Vanguard Large Cap ETF

ETFs
-406
- 0.88%
$253.32 - $282.66 $103K - $115K
45.9K $11.8M
HOLX
Hologic Inc

Healthcare
-3.33K
- 9.93%
$60.7 - $73.77 $202K - $246K
30.2K $1.86M
FISV
Fiserv Inc

Technology
-4.3K
- 6.54%
N/A
61.4K $7.68M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-617
- 16.19%
$314.47 - $431.35 $194K - $266K
3.19K $1.17M
VB
Vanguard Small Cap ETF

ETFs
-29
- 0.11%
$217.89 - $252.64 $6.32K - $7.33K
25.7K $5.69M
MMM
3 M CO

Industrials
-3.71K
- 72.22%
$129.7 - $155.12 $481K - $575K
1.43K $209K
COST
Costco Wholesale Corp

Consumer Defensive
-392
- 32.4%
$890.62 - $1076.86 $349K - $422K
818 $773K
UPS
United Parcel Service Inc

Industrials
-800
- 5.27%
$109.66 - $136.26 $87.7K - $109K
14.4K $1.58M
GOOG
Alphabet Inc.

Communication Services
-25
- 0.26%
$156.06 - $207.71 $3.9K - $5.19K
9.46K $1.48M
HD
Home Depot, Inc.

Consumer Cyclical
-646
- 16.33%
$347.25 - $424.87 $224K - $274K
3.31K $1.21M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-699
- 1.17%
$57.21 - $65.8 $40K - $46K
59.1K $3.45M
PEP
Pepsico Inc

Consumer Defensive
-1.15K
- 2.58%
$142.64 - $156.42 $163K - $179K
43.2K $6.47M
VIG
Vanguard Dividend Appreciation

ETFs
-1.3K
- 3.89%
N/A
32.1K $5.84M
WAT
Waters Corp

Healthcare
-469
- 2.23%
$362.16 - $417.28 $170K - $196K
20.6K $7.59M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-235
- 48.96%
$1187.71 - $1432.58 $279K - $337K
245 $350K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-67
- 1.02%
$507.05 - $563.67 $34K - $37.8K
6.53K $3.36M
IVV
Ishares Core S&P 500 ETF

ETFs
-155
- 4.11%
$554.06 - $615.85 $85.9K - $95.5K
3.62K $2.03M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.76K
- 26.17%
$60.46 - $64.42 $167K - $178K
7.79K $480K
CARR
Carrier Global Corp

Industrials
-272
- 0.94%
$62.07 - $70.55 $16.9K - $19.2K
28.8K $1.83M
VGSH
Vanguard

ETFs
-2.93K
- 8.54%
$58.07 - $58.69 $170K - $172K
31.4K $1.84M
TXN
Texas Instruments Inc

Technology
-675
- 1.95%
N/A
34K $6.62M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-575
- 1.61%
$24.91 - $29.02 $14.3K - $16.7K
35.2K $881K
BMY
Bristol Myers Squibb CO

Healthcare
-3.03K
- 18.86%
$53.9 - $63.11 $163K - $191K
13K $794K
FTV
Fortive Corp

Technology
-397
- 1.1%
$71.82 - $82.98 $28.5K - $32.9K
35.6K $2.61M
LOW
Lowes Companies Inc

Consumer Cyclical
-308
- 18.17%
$222.66 - $268.42 $68.6K - $82.7K
1.39K $323K
VGT
Vanguard Information Technolog

ETFs
-10
- 1.02%
$542.38 - $646.34 $5.42K - $6.46K
966 $523K
CVS
Cvs Health Corp

Healthcare
-9.33K
- 38.81%
$44.22 - $68.64 $412K - $640K
14.7K $996K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-35
- 1.53%
$165.25 - $224.62 $5.78K - $7.86K
2.25K $373K
TFC
Truist Financial Corp

Financial Services
-1.45K
- 21.79%
$39.48 - $48.15 $57K - $69.6K
5.19K $213K
TT
Trane Technologies PLC

Industrials
-85
- 7.06%
$332.0 - $400.86 $28.2K - $34.1K
1.12K $377K
XRAY
Dentsply Sirona Inc.

Healthcare
-1.05K
- 9.38%
$14.93 - $20.31 $15.6K - $21.3K
10.1K $151K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-115
- 2.3%
$81.1 - $94.7 $9.33K - $10.9K
4.88K $395K
SNPS
Synopsys Inc

Technology
-19
- 2.32%
$428.58 - $551.54 $8.14K - $10.5K
800 $343K
CRWD
Crowd Strike Holdings, Inc.

Technology
-160
- 16.0%
$308.86 - $455.36 $49.4K - $72.9K
840 $296K
BAC
Bank Of America Corp

Financial Services
-50
- 0.25%
$39.61 - $47.74 $1.98K - $2.39K
19.6K $817K
CAT
Caterpillar Inc

Industrials
-50
- 5.91%
$326.75 - $407.63 $16.3K - $20.4K
796 $262K
PFE
Pfizer Inc

Healthcare
-695
- 3.07%
$25.01 - $27.13 $17.4K - $18.9K
22K $556K
Activity Summary
Buys All Purchases 80 New Holdings 11 Increased Positions 69 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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