| |
|
|
| Name: |
Fountainhead AM LLC |
| City: |
WARREN |
| State: |
NJ |
| Zip: |
07059 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PENN |
Penn National Gaming Inc |
26 |
New |
$16.41 |
$2,631,000 |
144,497 |
0.65% |
2,631,000 |
144,497 |
0.093 |
Gambling/Resorts |
|
|
IBIT |
iShares Bitcoin Trust |
37 |
New |
$39.47 |
$1,256,000 |
31,042 |
0.31% |
1,256,000 |
31,042 |
0.345 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
44 |
New |
$0.00 |
$1,010,000 |
15,991 |
0.25% |
1,010,000 |
15,991 |
0.003 |
N/A |
|
|
SNOW |
Snowflake Inc. |
59 |
New |
$162.71 |
$648,000 |
4,010 |
0.16% |
648,000 |
4,010 |
0.001 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
93 |
New |
$0.00 |
$303,000 |
6,499 |
0.07% |
303,000 |
6,499 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
105 |
New |
$183.72 |
$267,000 |
1,464 |
0.07% |
267,000 |
1,464 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
107 |
New |
$93.88 |
$255,000 |
2,703 |
0.06% |
255,000 |
2,703 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
109 |
New |
$208.63 |
$254,000 |
1,129 |
0.06% |
254,000 |
1,129 |
0.013 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
111 |
New |
$232.51 |
$251,000 |
1,113 |
0.06% |
251,000 |
1,113 |
0.009 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
115 |
New |
$74.01 |
$239,000 |
3,509 |
0.06% |
239,000 |
3,509 |
0.001 |
Data Storage Devices |
|
|
XLY |
SPDR cnsmr discr sel sect |
116 |
New |
$178.51 |
$237,000 |
1,290 |
0.06% |
237,000 |
1,290 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
119 |
New |
$164.66 |
$232,000 |
1,285 |
0.06% |
232,000 |
1,285 |
0 |
Semiconductor- Broad... |
|
|
VIS |
Vanguard Industrials ETF |
120 |
New |
$242.39 |
$227,000 |
932 |
0.06% |
227,000 |
932 |
0.004 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
121 |
New |
$102.53 |
$224,000 |
2,187 |
0.06% |
224,000 |
2,187 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
122 |
New |
$125.16 |
$221,000 |
1,758 |
0.05% |
221,000 |
1,758 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
124 |
New |
$131.20 |
$220,000 |
1,671 |
0.05% |
220,000 |
1,671 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
126 |
New |
$523.55 |
$206,000 |
417 |
0.05% |
206,000 |
417 |
0 |
Health Care Plans |
|
|
LQD |
iShares Trust Goldman Sachs |
128 |
New |
$107.32 |
$204,000 |
1,874 |
0.05% |
204,000 |
1,874 |
0 |
Closed - End Fund - E... |
|
