Headinvest, LLC Sells in Q2 2025

Headinvest, LLC

  • $455 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-68.8K
- 66.16%
$157.66 - $172.39 $10.9M - $11.9M
35.2K $5.61M
XOM
Exxon Mobil Corp

Energy
-23.3K
- 45.41%
$99.93 - $119.04 $2.33M - $2.78M
28K $3.02M
AAPL
Apple Inc.

Technology
-8.52K
- 23.83%
$172.42 - $223.89 $1.47M - $1.91M
27.2K $5.58M
PEP
Pepsico Inc

Consumer Defensive
-7.19K
- 16.65%
$128.02 - $151.37 $920K - $1.09M
36K $4.75M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-20.9K
- 34.94%
$77.94 - $79.5 $1.63M - $1.66M
38.9K $3.09M
CVX
Chevron Corp

Energy
-5.27K
- 15.91%
$133.73 - $168.51 $704K - $887K
27.8K $3.99M
WAT
Waters Corp

Healthcare
-2.83K
- 13.71%
$307.71 - $366.67 $869K - $1.04M
17.8K $6.2M
ACN
Accenture PLC

Technology
-3.17K
- 10.23%
$279.23 - $323.21 $886K - $1.03M
27.9K $8.33M
WMT
Walmart Inc.

Consumer Defensive
-22K
- 22.35%
$81.79 - $99.98 $1.8M - $2.2M
76.4K $7.47M
ADP
Automatic Data Processing Inc

Industrials
-3.48K
- 57.96%
$276.76 - $326.81 $962K - $1.14M
2.52K $777K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.19K
- 33.53%
$456.74 - $568.03 $1M - $1.24M
4.34K $2.47M
ECL
Ecolab Inc.

Basic Materials
-4.16K
- 24.96%
$225.65 - $270.95 $939K - $1.13M
12.5K $3.37M
DHR
Danaher Corp

Healthcare
-2.77K
- 7.9%
$174.64 - $205.16 $484K - $568K
32.3K $6.38M
FISV
Fiserv Inc

Technology
-6.3K
- 10.26%
N/A
55.1K $6.9M
GOOGL
Alphabet Inc.

Communication Services
-10.5K
- 20.95%
$144.7 - $178.6 $1.51M - $1.87M
39.5K $6.95M
HON
Honeywell International Inc

Industrials
-5.11K
- 24.36%
$182.86 - $232.88 $934K - $1.19M
15.9K $3.69M
SYK
Stryker Corp

Healthcare
-2K
- 72.1%
$337.37 - $395.63 $675K - $791K
774 $306K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.53K
- 39.09%
$496.48 - $617.85 $757K - $942K
2.38K $1.47M
QCOM
Qualcomm Inc

Technology
-4.43K
- 65.64%
$124.66 - $159.48 $552K - $707K
2.32K $369K
MDT
Medtronic PLC

Healthcare
-5.76K
- 10.31%
$80.68 - $88.86 $465K - $512K
50.1K $4.37M
TXN
Texas Instruments Inc

Technology
-3.25K
- 9.55%
N/A
30.8K $5.99M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-16.5K
- 6.64%
$90.56 - $109.49 $1.49M - $1.8M
231K $25.3M
UPS
United Parcel Service Inc

Industrials
-4.86K
- 33.82%
$91.92 - $110.2 $447K - $536K
9.52K $960K
SLB
Schlumberger Limited

Energy
-9.62K
- 29.62%
$31.95 - $42.2 $307K - $406K
22.9K $772K
NEE
Nextera Energy Inc

Utilities
-7.75K
- 35.84%
$64.11 - $75.0 $497K - $581K
13.9K $962K
JPM
Jpmorgan Chase & CO

Financial Services
-5.89K
- 22.91%
$210.28 - $289.91 $1.24M - $1.71M
19.8K $5.75M
JNJ
Johnson & Johnson

Healthcare
-2.76K
- 27.34%
$146.36 - $159.82 $403K - $440K
7.32K $1.12M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-7.47K
- 6.74%
$114.78 - $133.31 $858K - $996K
103K $13.8M
GOOG
Alphabet Inc.

Communication Services
-4K
- 42.3%
$146.58 - $180.01 $586K - $720K
5.46K $967K
TJX
Tjx Companies Inc

Consumer Cyclical
-4.19K
- 19.52%
$119.13 - $135.03 $499K - $566K
17.3K $2.13M
ABT
Abbott Laboratories

Healthcare
-3.68K
- 27.44%
$123.95 - $138.08 $457K - $509K
9.74K $1.32M
ABBV
Abb Vie Inc.

Healthcare
-1.23K
- 13.17%
$170.16 - $206.27 $209K - $254K
8.12K $1.51M
PANW
Palo Alto Networks Inc

Technology
-4.75K
- 30.91%
$152.44 - $204.64 $724K - $972K
10.6K $2.17M
HOLX
Hologic Inc

Healthcare
-8.32K
- 27.56%
$52.73 - $65.22 $439K - $543K
21.9K $1.43M
UL
Unilever PLC

Consumer Defensive
-9.28K
- 10.29%
$57.9 - $65.43 $537K - $607K
80.9K $4.95M
VB
Vanguard Small Cap ETF

ETFs
-3.31K
- 12.88%
$193.73 - $237.37 $640K - $785K
22.4K $5.3M
CARR
Carrier Global Corp

Industrials
-8.79K
- 30.5%
$55.55 - $75.83 $488K - $666K
20K $1.47M
VCIT
Vanguard Intermediate Term Cor

ETFs
-5.55K
- 6.38%
$79.56 - $82.92 $441K - $460K
81.4K $6.75M
HD
Home Depot, Inc.

Consumer Cyclical
-974
- 29.43%
$335.24 - $380.78 $327K - $371K
2.34K $856K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.33K
- 33.24%
$72.96 - $90.39 $389K - $482K
10.7K $957K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-476
- 15.83%
$421.16 - $509.5 $200K - $243K
2.53K $1.13M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.51K
- 20.77%
$151.62 - $183.47 $380K - $460K
9.56K $1.75M
MRK
Merck & Co., Inc.

Healthcare
-1.72K
- 11.21%
$73.47 - $87.12 $126K - $150K
13.6K $1.08M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-79
- 1.54%
$483.48 - $539.8 $38.2K - $42.6K
5.06K $2.46M
MA
Mastercard Inc

Financial Services
-602
- 10.95%
$479.92 - $590.74 $289K - $356K
4.9K $2.75M
V
Visa Inc.

Financial Services
-750
- 18.68%
$308.27 - $373.31 $231K - $280K
3.27K $1.16M
BMY
Bristol Myers Squibb CO

Healthcare
-690
- 5.3%
$44.12 - $59.6 $30.4K - $41.1K
12.3K $570K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-4.42K
- 1.99%
$49.79 - $50.75 $220K - $224K
218K $11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.05K
- 16.1%
$63.54 - $68.5 $194K - $209K
15.9K $1.07M
Activity Summary
Buys All Purchases 28 New Holdings 3 Increased Positions 25 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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