Headinvest, LLC Reduced Holdings in Q1 2025

Headinvest, LLC

  • $498 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
-600
- 11.87%
$85.68 - $97.5 $51.4K - $58.5K
4.46K $417K
SJM
J M Smucker CO

Consumer Defensive
-579
- 15.6%
$100.41 - $118.41 $58.1K - $68.6K
3.13K $370K
ADI
Analog Devices Inc

Technology
-37
- 1.32%
$201.56 - $243.82 $7.46K - $9.02K
2.78K $559K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.17K
- 1.91%
$77.7 - $78.94 $90.5K - $92K
59.7K $4.71M
IDXX
Idexx Laboratories Inc

Healthcare
-212
- 2.42%
$406.29 - $469.04 $86.1K - $99.4K
8.56K $3.59M
IBB
Ishares Biotechnology ETF

ETFs
-97
- 2.26%
$127.9 - $140.56 $12.4K - $13.6K
4.19K $535K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-47
- 0.81%
$54.9 - $62.36 $2.58K - $2.93K
5.78K $321K
GPC
Genuine Parts CO

Consumer Cyclical
-305
- 9.74%
$115.91 - $129.02 $35.4K - $39.4K
2.83K $336K
NEE
Nextera Energy Inc

Utilities
-150
- 0.69%
$66.96 - $76.16 $10K - $11.4K
21.6K $1.53M
GIS
General Mills Inc

Consumer Defensive
-100
- 2.01%
$57.56 - $65.3 $5.76K - $6.53K
4.87K $291K
WM
Waste Management Inc

Industrials
-250
- 19.23%
$200.54 - $233.78 $50.1K - $58.4K
1.05K $243K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-1.02K
- 2.68%
$24.21 - $25.09 $24.6K - $25.5K
36.9K $921K
TJX
Tjx Companies Inc

Consumer Cyclical
-240
- 1.11%
$112.81 - $126.16 $27.1K - $30.3K
21.5K $2.61M
IEMG
Ishares Inc

ETFs
-25
- 0.06%
N/A
40.3K $2.16M
BDX
Becton Dickinson & CO

Healthcare
-18
- 1.05%
$222.79 - $249.08 $4.01K - $4.48K
1.7K $388K
Kenvue Inc
-2.17K
- 4.83%
N/A
42.8K $0
Linde PLC
-265
- 1.64%
N/A
15.9K $0
Veralto Corp
-33
- 1.06%
N/A
3.07K $0
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-1.13K
- 3.05%
$21.92 - $22.89 $24.7K - $25.8K
35.7K $817K
ZTS
Zoetis Inc.

Healthcare
-22
- 0.76%
$156.48 - $175.67 $3.44K - $3.86K
2.88K $473K
SPGI
S&P Global Inc.

Financial Services
-15
- 1.5%
$478.26 - $543.77 $7.17K - $8.16K
982 $498K
D
Dominion Energy, Inc

Utilities
-260
- 3.09%
$52.85 - $57.43 $13.7K - $14.9K
8.15K $456K
GD
General Dynamics Corp

Industrials
-10
- 1.06%
$241.94 - $272.58 $2.42K - $2.73K
934 $254K
XEL
Xcel Energy Inc

Utilities
-81
- 2.09%
$63.37 - $72.1 $5.13K - $5.84K
3.79K $268K
OTIS
Otis Worldwide Corp

Industrials
-223
- 5.89%
$90.77 - $104.01 $20.2K - $23.2K
3.56K $367K
XYL
Xylem Inc.

Industrials
-67
- 0.91%
$114.02 - $132.04 $7.64K - $8.85K
7.3K $872K
XLF
Financial Sector Spdr

ETFs
-100
- 0.55%
$47.32 - $52.19 $4.73K - $5.22K
18K $895K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.8K
- 1.58%
$27.01 - $28.54 $48.5K - $51.3K
112K $3.13M
JPM
Jpmorgan Chase & CO

Financial Services
-495
- 1.89%
$225.19 - $279.95 $111K - $139K
25.7K $6.31M
CCI
Crown Castle International Corp

Real Estate
-200
- 5.36%
$84.33 - $106.39 $16.9K - $21.3K
3.53K $368K
CB
Chubb LTD

Financial Services
-130
- 4.3%
$257.71 - $301.99 $33.5K - $39.3K
2.9K $874K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.9K
- 1.84%
$42.5 - $46.71 $80.8K - $88.7K
102K $4.59M
YUM
Yum Brands Inc

Consumer Cyclical
-10
- 0.4%
$123.25 - $162.53 $1.23K - $1.63K
2.49K $391K
KLAC
Kla Corp

Technology
-25
- 1.58%
$636.62 - $777.63 $15.9K - $19.4K
1.56K $1.06M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-424
- 2.58%
$74.85 - $84.89 $31.7K - $36K
16K $1.31M
ADP
Automatic Data Processing Inc

Industrials
-15
- 0.25%
$286.85 - $318.64 $4.3K - $4.78K
6K $1.83M
IBM
International Business Machines Corp

Technology
-260
- 4.98%
$217.4 - $264.74 $56.5K - $68.8K
4.97K $1.23M
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 1.89%
$279.74 - $321.29 $28K - $32.1K
5.19K $1.62M
GE
General Electric CO

Industrials
-16
- 0.42%
$168.59 - $212.13 $2.7K - $3.39K
3.83K $767K
CSCO
Cisco Systems, Inc.

Technology
-1.24K
- 1.44%
$58.74 - $64.87 $73.1K - $80.7K
85K $5.25M
UL
Unilever PLC

Consumer Defensive
-1.73K
- 1.88%
$54.72 - $60.29 $94.7K - $104K
90.2K $5.37M
ECL
Ecolab Inc.

Basic Materials
-629
- 3.63%
$229.72 - $269.82 $144K - $170K
16.7K $4.23M
JNJ
Johnson & Johnson

Healthcare
-185
- 1.8%
$142.06 - $167.7 $26.3K - $31K
10.1K $1.67M
ABBV
Abb Vie Inc.

Healthcare
-354
- 3.65%
$169.2 - $216.66 $59.9K - $76.7K
9.35K $1.96M
NVS
Novartis Ag

Healthcare
-160
- 0.9%
$97.14 - $115.57 $15.5K - $18.5K
17.7K $1.97M
VEA
Vanguard Ftse Developed Market

ETFs
-1.98K
- 1.53%
$47.4 - $52.99 $93.9K - $105K
127K $6.46M
XOM
Exxon Mobil Corp

Energy
-299
- 0.58%
$105.44 - $118.93 $31.5K - $35.6K
51.4K $6.11M
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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