Headinvest, LLC Reduced Holdings in Q3 2024

Headinvest, LLC

  • $525 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
-122
- 1.48%
$92.63 - $105.69 $11.3K - $12.9K
8.14K $847K
COST
Costco Wholesale Corp

Consumer Defensive
-31
- 2.46%
$801.83 - $917.05 $24.9K - $28.4K
1.23K $1.09M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-10
- 0.28%
$75.47 - $83.18 $755 - $832
3.52K $292K
SYY
Sysco Corp

Consumer Defensive
-42
- 1.11%
$69.16 - $78.98 $2.9K - $3.32K
3.74K $292K
CL
Colgate Palmolive CO

Consumer Defensive
-100
- 1.93%
$95.54 - $108.77 $9.55K - $10.9K
5.07K $526K
DD
Du Pont De Nemours, Inc.

Basic Materials
-14
- 0.45%
$77.22 - $89.49 $1.08K - $1.25K
3.09K $275K
TTD
Trade Desk, Inc.

Technology
-50
- 1.9%
$83.08 - $110.79 $4.15K - $5.54K
2.59K $283K
RSG
Republic Services, Inc.

Industrials
-12
- 0.27%
$189.34 - $208.21 $2.27K - $2.5K
4.48K $898K
XOM
Exxon Mobil Corp

Energy
-706
- 1.35%
$109.72 - $119.0 $77.5K - $84K
51.7K $6.06M
VNQ
Vanguard Specialized Funds Van

ETFs
-208
- 5.88%
$82.97 - $98.97 $17.3K - $20.6K
3.33K $324K
UNH
Unitedhealth Group Inc

Healthcare
-5
- 1.06%
$488.01 - $604.18 $2.44K - $3.02K
467 $273K
CRM
Salesforce, Inc.

Technology
-15
- 0.68%
$238.42 - $276.53 $3.58K - $4.15K
2.19K $600K
ALL
Allstate Corp

Financial Services
-32
- 2.51%
$158.43 - $192.86 $5.07K - $6.17K
1.25K $236K
CCI
Crown Castle International Corp

Real Estate
-475
- 10.07%
$95.29 - $120.24 $45.3K - $57.1K
4.24K $503K
DGRO
Ishares Core Dividend Growth E

ETFs
-181
- 1.69%
$57.47 - $62.76 $10.4K - $11.4K
10.6K $662K
ITW
Illinois Tool Works Inc

Industrials
-10
- 0.52%
$233.14 - $263.97 $2.33K - $2.64K
1.9K $497K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-43
- 0.62%
$83.76 - $91.82 $3.6K - $3.95K
6.9K $630K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-10
- 0.17%
$72.52 - $82.35 $725 - $824
5.98K $488K
CHKP
Check Point Software Technologies LTD

Technology
-12
- 0.65%
$165.0 - $195.47 $1.98K - $2.35K
1.83K $352K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-39
- 3.47%
$531.86 - $624.21 $20.7K - $24.3K
1.09K $671K
XLF
Financial Sector Spdr

ETFs
-680
- 3.41%
$40.84 - $45.74 $27.8K - $31.1K
19.3K $874K
AMT
American Tower Corp

Real Estate
-85
- 3.68%
$192.27 - $242.73 $16.3K - $20.6K
2.23K $517K
LOW
Lowes Companies Inc

Consumer Cyclical
-75
- 3.77%
$213.3 - $270.78 $16K - $20.3K
1.91K $517K
MMM
3 M CO

Industrials
-1K
- 15.9%
$99.69 - $139.42 $99.7K - $139K
5.29K $722K
TMUS
T Mobile Us, Inc.

Communication Services
-24
- 0.75%
$175.14 - $206.36 $4.2K - $4.95K
3.19K $658K
KO
Coca Cola CO

Consumer Defensive
-285
- 2.03%
$62.69 - $73.01 $17.9K - $20.8K
13.7K $987K
GE
General Electric CO

Industrials
-55
- 1.37%
$156.66 - $189.66 $8.62K - $10.4K
3.97K $749K
PEP
Pepsico Inc

Consumer Defensive
-709
- 1.52%
$161.9 - $179.3 $115K - $127K
45.9K $7.8M
ABT
Abbott Laboratories

Healthcare
-84
- 0.65%
$100.07 - $118.13 $8.41K - $9.92K
12.9K $1.47M
TJX
Tjx Companies Inc

Consumer Cyclical
-273
- 1.28%
$107.93 - $120.23 $29.5K - $32.8K
21K $2.47M
NVS
Novartis Ag

Healthcare
-127
- 0.71%
$106.13 - $120.89 $13.5K - $15.4K
17.9K $2.05M
BMY
Bristol Myers Squibb CO

Healthcare
-1.1K
- 5.64%
$39.66 - $51.75 $43.5K - $56.7K
18.3K $949K
IDXX
Idexx Laboratories Inc

Healthcare
-15
- 0.17%
$455.08 - $517.19 $6.83K - $7.76K
8.63K $4.36M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.31K
- 2.1%
$57.32 - $62.65 $75.1K - $82.1K
61K $3.8M
JPM
Jpmorgan Chase & CO

Financial Services
-341
- 1.27%
$194.9 - $224.8 $66.5K - $76.7K
26.5K $5.58M
ECL
Ecolab Inc.

Basic Materials
-540
- 2.98%
$228.86 - $255.76 $124K - $138K
17.6K $4.49M
HD
Home Depot, Inc.

Consumer Cyclical
-79
- 2.18%
$333.64 - $405.2 $26.4K - $32K
3.55K $1.44M
IBM
International Business Machines Corp

Technology
-225
- 4.11%
$175.1 - $223.38 $39.4K - $50.3K
5.25K $1.16M
HOLX
Hologic Inc

Healthcare
-275
- 0.78%
$73.48 - $83.64 $20.2K - $23K
34.8K $2.83M
VV
Vanguard Large Cap ETF

ETFs
-1.61K
- 3.35%
$236.92 - $263.4 $380K - $423K
46.4K $12.2M
ABBV
Abb Vie Inc.

Healthcare
-134
- 1.33%
$163.84 - $199.33 $22K - $26.7K
9.91K $1.96M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9
- 0.18%
$405.19 - $478.57 $3.65K - $4.31K
5.08K $2.34M
NEE
Nextera Energy Inc

Utilities
-32
- 0.15%
$69.9 - $84.97 $2.24K - $2.72K
21.7K $1.83M
CSCO
Cisco Systems, Inc.

Technology
-2.62K
- 2.85%
$44.74 - $53.22 $117K - $139K
89.4K $4.76M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-309
- 0.29%
$41.9 - $48.26 $12.9K - $14.9K
105K $5.03M
CARR
Carrier Global Corp

Industrials
-1.31K
- 4.23%
$61.9 - $80.88 $80.8K - $106K
29.6K $2.38M
VO
Vanguard Mid Cap ETF

ETFs
-504
- 1.71%
$237.84 - $263.83 $120K - $133K
29K $7.66M
MDT
Medtronic PLC

Healthcare
-183
- 0.32%
$76.84 - $91.03 $14.1K - $16.7K
56.5K $5.09M
AAPL
Apple Inc.

Technology
-621
- 1.62%
$207.23 - $234.82 $129K - $146K
37.8K $8.8M
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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