Headland Capital, LLC Purchases and Sells in Q1 2025

Headland Capital, LLC

$301 Billion
Q1 2025

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLV	212K + 4674.45%	$68.32 - $75.06 $14.5M - $15.9M	217K $16.2B
PGR	126 + 0.06%	$235.61 - $291.22 $29.7K - $36.7K	198K $56.1B
SPDW	24K + 4.89%	$33.84 - $37.77 $813K - $907K	515K $18.8B
BSCT	46.5K + 5.68%	$18.18 - $18.58 $845K - $864K	864K $16B
USFR	18.4K + 7.75%	$50.29 - $50.5 $925K - $929K	256K $12.9B
PLD	2.29K + 5.51%	$103.59 - $124.04 $237K - $283K	43.8K $4.9B

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSCV	997K New	$15.87 - $16.38 $15.8M - $16.3M	997K $16.3B
IBTL	327K New	$19.55 - $20.33 $6.39M - $6.65M	327K $6.65B
ISHARES IBONDS	272K New	N/A	272K $6.65B
KNIFE RIVER	56.6K New	N/A	56.6K $5.11B
MORGAN STANLEY	10.1K New	N/A	10.1K $468M
KCE	2.85K New	$122.39 - $146.44 $349K - $418K	2.85K $360M

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	-122 - 0.28%	$165.25 - $224.62 $20.2K - $27.4K	43.8K $7.26B
GE VERNOVA	-874 - 2.81%	N/A	30.2K $9.23B
VZ	-3.97K - 42.58%	$37.81 - $46.49 $150K - $184K	5.35K $243M
CEG	-60 - 3.35%	$201.63 - $347.44 $12.1K - $20.8K	1.73K $349M
HD	-34 - 5.78%	$347.25 - $424.87 $11.8K - $14.4K	554 $203M
V	-59 - 6.88%	$306.92 - $362.71 $18.1K - $21.4K	798 $280M

Activity Summary All Purchases 45 New Holdings 16 Increased Positions 29 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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