Headinvest, LLC Reduced Holdings in Q3 2024

Headinvest, LLC

  • $525 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-4.88K
- 3.91%
$119.07 - $145.42 $580K - $709K
120K $14.3M
MSFT
Microsoft Corp

Technology
-1.2K
- 2.29%
$395.15 - $467.56 $475K - $562K
51.3K $22.1M
INTU
Intuit Inc

Technology
-458
- 2.78%
$602.97 - $670.49 $276K - $307K
16K $9.96M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.47K
- 11.46%
$76.94 - $79.54 $652K - $674K
65.4K $5.2M
MRK
Merck & Co., Inc.

Healthcare
-410
- 1.84%
$111.15 - $128.97 $45.6K - $52.9K
21.9K $2.48M
HON
Honeywell International Inc

Industrials
-412
- 1.58%
$196.73 - $220.21 $81.1K - $90.7K
25.7K $5.32M
CVS
Cvs Health Corp

Healthcare
-5.99K
- 18.29%
$55.81 - $63.18 $335K - $379K
26.8K $1.68M
TXN
Texas Instruments Inc

Technology
-1.17K
- 3.14%
$194.6 - $194.6 $228K - $228K
36K $7.01M
QCOM
Qualcomm Inc

Technology
-90
- 1.3%
$156.12 - $209.64 $14.1K - $18.9K
6.83K $1.16M
NVDA
Nvidia Corp

Technology
-1.09K
- 2.82%
$98.91 - $134.91 $108K - $147K
37.6K $4.57M
UPS
United Parcel Service Inc

Industrials
-1.1K
- 6.6%
$123.32 - $147.38 $136K - $163K
15.6K $2.13M
GOOG
Alphabet Inc.

Communication Services
-35
- 0.39%
$149.54 - $192.66 $5.23K - $6.74K
9K $1.5M
INTC
Intel Corp

Technology
-100
- 0.72%
$18.9 - $34.87 $1.89K - $3.49K
13.8K $322K
KLAC
Kla Corp

Technology
-31
- 1.97%
$696.17 - $892.35 $21.6K - $27.7K
1.54K $1.2M
TT
Trane Technologies PLC

Industrials
-515
- 29.96%
$314.21 - $388.71 $162K - $200K
1.2K $468K
COP
Conocophillips

Energy
-500
- 12.95%
$102.3 - $116.61 $51.2K - $58.3K
3.36K $353K
BA
Boeing CO

Industrials
-69
- 2.79%
$152.04 - $190.6 $10.5K - $13.2K
2.41K $365K
TIP
Ishares Tr Tips Bd ETF

ETFs
-785
- 16.41%
$105.92 - $110.83 $83.1K - $87K
4K $441K
OTIS
Otis Worldwide Corp

Industrials
-993
- 20.34%
$91.43 - $104.43 $90.8K - $104K
3.89K $404K
IVV
Ishares Core S&P 500 ETF

ETFs
-325
- 7.67%
$520.18 - $576.82 $169K - $187K
3.92K $2.26M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.3K
- 23.63%
$31.18 - $33.5 $71.7K - $77.1K
7.43K $246K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.22K
- 20.84%
$50.25 - $50.74 $61.1K - $61.7K
4.62K $234K
VGT
Vanguard Information Technolog

ETFs
-106
- 8.82%
$514.43 - $606.85 $54.5K - $64.3K
1.1K $642K
SHEL
Shell PLC

Energy
-120
- 1.77%
$65.65 - $73.28 $7.88K - $8.79K
6.65K $438K
VIG
Vanguard Dividend Appreciation

ETFs
-190
- 0.57%
$182.15 - $182.15 $34.6K - $34.6K
33.3K $6.06M
BAC
Bank Of America Corp

Financial Services
-1.03K
- 5.58%
$36.65 - $44.13 $37.6K - $45.2K
17.3K $687K
IEFA
Ishares Tr

ETFs
-1.01K
- 11.51%
$70.09 - $78.74 $70.7K - $79.4K
7.76K $605K
LLY
Eli Lilly & CO

Healthcare
-5
- 0.71%
$772.14 - $960.02 $3.86K - $4.8K
698 $618K
ROP
Roper Technologies Inc

Industrials
-3
- 0.16%
$515.25 - $576.55 $1.55K - $1.73K
1.92K $1.07M
DEO
Diageo PLC

Consumer Defensive
-297
- 14.87%
$120.02 - $140.77 $35.6K - $41.8K
1.7K $238K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-495
- 11.29%
$55.06 - $62.25 $27.3K - $30.8K
3.89K $239K
VGSH
Vanguard

ETFs
-815
- 2.25%
$57.74 - $59.13 $47.1K - $48.2K
35.4K $2.09M
WM
Waste Management Inc

Industrials
-9
- 0.69%
$196.96 - $223.45 $1.77K - $2.01K
1.3K $269K
GPC
Genuine Parts CO

Consumer Cyclical
-105
- 3.15%
$131.04 - $147.11 $13.8K - $15.4K
3.23K $450K
V
Visa Inc.

Financial Services
-220
- 5.25%
$253.74 - $291.56 $55.8K - $64.1K
3.97K $1.09M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-217
- 12.96%
$125.95 - $142.04 $27.3K - $30.8K
1.46K $207K
XRAY
Dentsply Sirona Inc.

Healthcare
-1.39K
- 9.53%
$23.63 - $27.54 $32.8K - $38.3K
13.2K $357K
VZ
Verizon Communications Inc

Communication Services
-564
- 9.62%
$38.89 - $45.0 $21.9K - $25.4K
5.3K $237K
YUM
Yum Brands Inc

Consumer Cyclical
-141
- 5.35%
$125.95 - $139.96 $17.8K - $19.7K
2.5K $348K
Kenvue Inc
-579
- 1.24%
N/A
46.2K $0
Veralto Corp
-166
- 4.75%
N/A
3.33K $0
Linde PLC
-278
- 1.67%
N/A
16.4K $0
TFC
Truist Financial Corp

Financial Services
-870
- 8.59%
$38.22 - $44.94 $33.3K - $39.1K
9.25K $395K
IBB
Ishares Biotechnology ETF

ETFs
-225
- 4.88%
$135.09 - $149.47 $30.4K - $33.6K
4.38K $638K
SPY
Spdr S&P 500 ETF Trust

ETFs
-177
- 4.86%
$517.38 - $573.86 $91.6K - $102K
3.47K $1.99M
IFF
International Flavors & Fragrances Inc

Basic Materials
-200
- 6.6%
$93.14 - $105.12 $18.6K - $21K
2.83K $296K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1K
- 5.52%
$75.32 - $84.37 $75.3K - $84.4K
17.1K $1.43M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-40
- 0.67%
$49.94 - $56.3 $2K - $2.25K
5.9K $332K
TGT
Target Corp

Consumer Defensive
-10
- 0.48%
$133.47 - $159.25 $1.33K - $1.59K
2.07K $322K
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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