Headland Capital, LLC Incresed Positions in Q1 2025

Headland Capital, LLC

  • $301 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
212K
+ 4674.45%
$68.32 - $75.06 $14.5M - $15.9M
217K $16.2B
PGR
Progressive Corp

Financial Services
126
+ 0.06%
$235.61 - $291.22 $29.7K - $36.7K
198K $56.1B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
24K
+ 4.89%
$33.84 - $37.77 $813K - $907K
515K $18.8B
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
46.5K
+ 5.68%
$18.18 - $18.58 $845K - $864K
864K $16B
USFR
Wisdomtree Floating Rate Treas

ETFs
18.4K
+ 7.75%
$50.29 - $50.5 $925K - $929K
256K $12.9B
PLD
Prologis, Inc.

Real Estate
2.29K
+ 5.51%
$103.59 - $124.04 $237K - $283K
43.8K $4.9B
COST
Costco Wholesale Corp

Consumer Defensive
31
+ 0.34%
$890.62 - $1076.86 $27.6K - $33.4K
9.03K $8.54B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.94K
+ 2.96%
$65.27 - $71.18 $257K - $281K
137K $9.1B
AZO
Autozone Inc

Consumer Cyclical
8
+ 8.0%
$3193.96 - $3828.11 $25.6K - $30.6K
108 $412M
FTGC
First Trust Global Tactical CO

ETFs
1.6K
+ 10.64%
$23.95 - $25.86 $38.4K - $41.4K
16.7K $425M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
77
+ 0.65%
$24.1 - $27.73 $1.86K - $2.14K
11.9K $323M
XOM
Exxon Mobil Corp

Energy
1
+ 0.04%
$105.44 - $118.93 $105 - $119
2.78K $330M
SPSB
Spdr Portfolio Short Term Corp

ETFs
742
+ 9.87%
$29.82 - $30.1 $22.1K - $22.3K
8.26K $249M
F
Ford Motor CO

Consumer Cyclical
1.93K
+ 15.01%
$9.12 - $10.43 $17.6K - $20.2K
14.8K $149M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
34
+ 0.21%
$49.78 - $53.19 $1.69K - $1.81K
16K $815M
OKE
Oneok Inc

Energy
3
+ 0.11%
$89.57 - $109.85 $269 - $330
2.62K $260M
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.1%
$271.18 - $303.12 $271 - $303
954 $262M
ITOT
Ishares Core S&P Total U.S. St

ETFs
3
+ 0.11%
$120.29 - $134.6 $361 - $404
2.62K $320M
QQQ
Invesco Qqq Trust, Series 1

ETFs
29
+ 3.86%
$468.34 - $539.52 $13.6K - $15.6K
781 $366M
ETN
Eaton Corp PLC

Industrials
45
+ 6.37%
$271.83 - $371.23 $12.2K - $16.7K
751 $204M
BX
Blackstone Inc.

Financial Services
47
+ 2.41%
$136.53 - $186.74 $6.42K - $8.78K
2K $280M
GOOG
Alphabet Inc.

Communication Services
137
+ 5.57%
$156.06 - $207.71 $21.4K - $28.5K
2.6K $406M
TSLA
Tesla, Inc.

Consumer Cyclical
47
+ 4.23%
$222.15 - $428.22 $10.4K - $20.1K
1.16K $300M
NVDA
Nvidia Corp

Technology
323
+ 2.17%
$106.98 - $149.43 $34.6K - $48.3K
15.2K $1.65B
MSFT
Microsoft Corp

Technology
396
+ 2.51%
$375.39 - $447.2 $149K - $177K
16.2K $6.08B
AMZN
Amazon Com Inc

Consumer Cyclical
1.38K
+ 3.98%
$190.26 - $242.06 $262K - $333K
35.9K $6.84B
SPY
Spdr S&P 500 ETF Trust

ETFs
2.88K
+ 2.81%
$551.42 - $612.93 $1.59M - $1.77M
106K $59B
AAPL
Apple Inc.

Technology
13
+ 0.03%
$209.68 - $247.1 $2.73K - $3.21K
41K $9.11B
Activity Summary
Buys All Purchases 45 New Holdings 16 Increased Positions 29 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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