Headinvest, LLC Sells in Q2 2025

Headinvest, LLC

  • $455 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.14K
- 35.83%
$328.01 - $475.68 $375K - $544K
2.05K $958K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.09K
- 32.77%
$126.84 - $145.22 $138K - $158K
2.24K $288K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-3.2K
- 36.49%
$62.73 - $78.42 $201K - $251K
5.57K $431K
KO
Coca Cola CO

Consumer Defensive
-2.38K
- 15.0%
$68.37 - $73.9 $163K - $176K
13.5K $954K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-614
- 0.55%
$24.32 - $27.87 $14.9K - $17.1K
111K $2.95M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-70
- 4.5%
$390.26 - $489.06 $27.3K - $34.2K
1.49K $602K
NKE
Nike, Inc.

Consumer Cyclical
-3.22K
- 41.94%
$53.27 - $72.04 $171K - $232K
4.46K $316K
COST
Costco Wholesale Corp

Consumer Defensive
-194
- 23.72%
$908.13 - $1056.85 $176K - $205K
624 $617K
MCD
Mcdonalds Corp

Consumer Cyclical
-171
- 3.29%
$285.55 - $321.23 $48.8K - $54.9K
5.02K $1.47M
DUK
Duke Energy Corp

Utilities
-992
- 15.82%
$112.46 - $124.05 $112K - $123K
5.28K $622K
PFE
Pfizer Inc

Healthcare
-4.37K
- 19.89%
$21.59 - $24.84 $94.3K - $108K
17.6K $426K
VTV
Vanguard Value ETF

ETFs
-833
- 15.61%
$153.67 - $176.74 $128K - $147K
4.5K $795K
COP
Conocophillips

Energy
-818
- 24.33%
$82.66 - $106.1 $67.6K - $86.8K
2.54K $228K
XYL
Xylem Inc.

Industrials
-1.52K
- 20.79%
$102.86 - $129.5 $156K - $197K
5.78K $747K
OXY
Occidental Petroleum Corp

Energy
-1.48K
- 17.47%
$36.11 - $49.33 $53.4K - $73K
6.99K $293K
IVV
Ishares Core S&P 500 ETF

ETFs
-542
- 14.99%
$498.8 - $620.9 $270K - $337K
3.07K $1.91M
IEMG
Ishares Inc

ETFs
-2.22K
- 5.52%
N/A
38K $2.04M
BDX
Becton Dickinson & CO

Healthcare
-42
- 2.47%
$165.15 - $226.42 $6.94K - $9.51K
1.66K $285K
TIP
Ishares Tr Tips Bd ETF

ETFs
-872
- 21.81%
$107.93 - $110.97 $94.1K - $96.8K
3.13K $344K
META
Meta Platforms, Inc.

Communication Services
-565
- 28.48%
$484.66 - $738.09 $274K - $417K
1.42K $1.05M
CB
Chubb LTD

Financial Services
-203
- 7.01%
$274.32 - $302.46 $55.7K - $61.4K
2.69K $780K
D
Dominion Energy, Inc

Utilities
-1.67K
- 20.5%
$49.66 - $58.0 $82.9K - $96.9K
6.48K $366K
BAC
Bank Of America Corp

Financial Services
-4.12K
- 21.02%
$34.39 - $47.46 $142K - $195K
15.5K $731K
CSCO
Cisco Systems, Inc.

Technology
-10.6K
- 12.44%
$53.19 - $69.38 $563K - $734K
74.4K $5.16M
BA
Boeing CO

Industrials
-750
- 34.34%
$136.59 - $217.51 $102K - $163K
1.43K $300K
KMI
Kinder Morgan, Inc.

Energy
-6.12K
- 4.64%
$25.21 - $29.4 $154K - $180K
126K $3.7M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-940
- 6.22%
$75.05 - $77.34 $70.5K - $72.7K
14.2K $1.1M
ZTS
Zoetis Inc.

Healthcare
-224
- 7.78%
$144.41 - $170.3 $32.3K - $38.1K
2.65K $413K
CRM
Salesforce, Inc.

Technology
-250
- 11.88%
$236.26 - $291.15 $59.1K - $72.8K
1.85K $505K
VO
Vanguard Mid Cap ETF

ETFs
-2.62K
- 8.22%
$228.54 - $279.83 $599K - $734K
29.3K $8.19M
OMC
Omnicom Group Inc.

Communication Services
-136
- 3.64%
$69.22 - $79.77 $9.41K - $10.8K
3.61K $259K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.43K
- 7.5%
$35.35 - $42.68 $86K - $104K
30K $1.28M
ITW
Illinois Tool Works Inc

Industrials
-165
- 8.69%
$218.41 - $252.43 $36K - $41.7K
1.73K $428K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-1.46K
- 12.16%
$32.75 - $39.55 $47.8K - $57.7K
10.6K $417K
YUM
Yum Brands Inc

Consumer Cyclical
-15
- 0.6%
$138.36 - $161.45 $2.08K - $2.42K
2.47K $366K
CHKP
Check Point Software Technologies LTD

Technology
-51
- 2.79%
$204.26 - $233.47 $10.4K - $11.9K
1.78K $393K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-1K
- 2.9%
$22.57 - $23.23 $22.6K - $23.2K
33.4K $776K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-300
- 6.54%
$72.02 - $73.82 $21.6K - $22.1K
4.29K $315K
UNP
Union Pacific Corp

Industrials
-40
- 2.84%
$208.27 - $238.46 $8.33K - $9.54K
1.37K $314K
VBR
Vanguard Small Cap Value ETF

ETFs
-150
- 10.17%
$162.76 - $195.77 $24.4K - $29.4K
1.33K $258K
IBHG
Ishares Tr Ibonds 2027 Term Hi
-1K
- 2.68%
$21.56 - $22.54 $21.6K - $22.5K
36.3K $818K
VBK
Vanguard Small Cap Growth ETF

ETFs
-146
- 13.44%
$219.76 - $276.94 $32.1K - $40.4K
940 $260K
PSA
Public Storage

Real Estate
-24
- 2.4%
$266.31 - $309.77 $6.39K - $7.43K
978 $286K
CCI
Crown Castle International Corp

Real Estate
-75
- 2.12%
$94.83 - $107.06 $7.11K - $8.03K
3.46K $355K
GPC
Genuine Parts CO

Consumer Cyclical
-147
- 5.2%
$105.54 - $129.09 $15.5K - $19K
2.68K $324K
RSG
Republic Services, Inc.

Industrials
-120
- 2.76%
$227.2 - $258.07 $27.3K - $31K
4.22K $1.04M
USB
Us Bancorp \De\

Financial Services
-601
- 9.24%
$36.4 - $45.76 $21.9K - $27.5K
5.9K $266K
IBB
Ishares Biotechnology ETF

ETFs
-10
- 0.24%
$112.02 - $129.0 $1.12K - $1.29K
4.18K $528K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-750
- 2.58%
$22.36 - $23.73 $16.8K - $17.8K
28.3K $672K
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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