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| Name: |
HEAD & ASSOCIATES LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
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100 |
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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 |
|
NBIX |
Neurocrine Biosciences Inc |
473 |
Closed |
$139.92 |
$0 |
0 |
0% |
-28,000 |
-250 |
0 |
Biotechnology |
|
|
VOX |
Vanguard Telecom Services ETF |
505 |
Closed |
$134.69 |
$0 |
0 |
0% |
-51,000 |
-485 |
0 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-555 |
0 |
N/A |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
249 |
Closed |
$7.98 |
$0 |
0 |
0% |
-40,000 |
-6,650 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
569 |
Closed |
$26.51 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
281 |
Closed |
$122.00 |
$0 |
0 |
0% |
-172,000 |
-1,717 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
601 |
Closed |
$64.30 |
$0 |
0 |
0% |
-44,000 |
-1,013 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
313 |
Closed |
$148.30 |
$0 |
0 |
0% |
-29,000 |
-236 |
0 |
Domestic Regional Banks |
|
|
ZS |
Zscaler Inc |
633 |
Closed |
$169.02 |
$0 |
0 |
0% |
-19,000 |
-120 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-1,000 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
666 |
Closed |
$18.39 |
$0 |
0 |
0% |
-3,000 |
-117 |
0 |
Independent Oil & Gas |
|
|
WIX |
WIX.COM Ltd |
377 |
Closed |
$166.64 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
698 |
Closed |
$43.07 |
$0 |
0 |
0% |
-34,000 |
-700 |
0 |
Auto Parts Wholesale |
|
|
QDF |
Flexshares Quality Dividend... |
409 |
Closed |
$65.20 |
$0 |
0 |
0% |
-52,000 |
-945 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
730 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-187 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
441 |
Closed |
$107.78 |
$0 |
0 |
0% |
-18,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
460 |
Closed |
$19.53 |
$0 |
0 |
0% |
-24,000 |
-1,423 |
0 |
REIT - Retail |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
492 |
Closed |
$120.27 |
$0 |
0 |
0% |
-7,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
HLN |
Haleon plc |
524 |
Closed |
$8.47 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
236 |
Closed |
$81.31 |
$0 |
0 |
0% |
-103,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
556 |
Closed |
$39.51 |
$0 |
0 |
0% |
-58,000 |
-1,726 |
0 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
268 |
Closed |
$214.21 |
$0 |
0 |
0% |
-24,000 |
-175 |
0 |
Semiconductor Equipme... |
|
|
NG |
NovaGold Resources Inc (USA) |
588 |
Closed |
$3.99 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Gold |
|
|
PDBC |
Invesco Actively Managd ETF |
300 |
Closed |
$13.84 |
$0 |
0 |
0% |
-14,000 |
-961 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
620 |
Closed |
$121.21 |
$0 |
0 |
0% |
-5,000 |
-47 |
0 |
AirDelivery & Freight... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
332 |
Closed |
$98.99 |
$0 |
0 |
0% |
-23,000 |
-235 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
653 |
Closed |
$62.64 |
$0 |
0 |
0% |
-26,000 |
-516 |
0 |
Multi Utilities |
|
|
DORM |
Dorman Products Inc |
364 |
Closed |
$91.37 |
$0 |
0 |
0% |
-30,000 |
-400 |
0 |
Auto Parts |
|
|
LIT |
Global X Lithium ETF |
685 |
Closed |
$43.64 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
396 |
Closed |
$109.27 |
$0 |
0 |
0% |
-56,000 |
-440 |
0 |
Biotechnology |
|
|
DVA |
Davita Healthcare Partners |
717 |
Closed |
$145.61 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Specialized Health Se... |
|
|
IXUS |
Ishares Core Msci Total Int... |
428 |
Closed |
$69.26 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
N/A |
|
|
NCR |
NCR Corp |
479 |
Closed |
$13.21 |
$0 |
0 |
0% |
-27,000 |
-1,000 |
0 |
Information Technolog... |
|
|
EQIX |
Equinix Inc |
511 |
Closed |
$751.46 |
$0 |
0 |
0% |
-66,000 |
-92 |
0 |
Telecom Services - Do... |
|
|
FTY |
iShares Trust |
543 |
Closed |
$52.19 |
$0 |
0 |
0% |
-46,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
CC |
Chemours Co |
255 |
Closed |
$24.41 |
$0 |
0 |
0% |
-23,000 |
-830 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
575 |
Closed |
$204.61 |
$0 |
0 |
0% |
-56,000 |
-322 |
0 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
287 |
Closed |
$116.57 |
$0 |
0 |
0% |
-6,000 |
-66 |
0 |
Processed & Packaged ... |
|
|
SLV |
iShares Silver Trust ETF |
607 |
Closed |
$27.89 |
$0 |
0 |
0% |
-17,000 |
-863 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
319 |
Closed |
$57.88 |
$0 |
0 |
0% |
-116,000 |
-2,045 |
0 |
Closed - End Fund - Debt |
|
|
EVRG |
Energy Inc |
639 |
Closed |
$54.29 |
$0 |
0 |
0% |
-40,000 |
-834 |
0 |
Multi Utilities |
|
|
TYL |
Tyler Technologies Inc |
351 |
Closed |
$474.19 |
$0 |
0 |
0% |
-78,000 |
-204 |
0 |
Information Technolog... |
|
|
QS |
Quantumscape Ord Shs Class A |
672 |
Closed |
$5.78 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
383 |
Closed |
$50.36 |
$0 |
0 |
0% |
-43,000 |
-850 |
0 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
704 |
Closed |
$22.40 |
$0 |
0 |
0% |
-8,000 |
-550 |
0 |
Water Transportation |
|
|
HRB |
H&R Block Inc |
415 |
Closed |
$50.17 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Personal Services |
|
|
BAX |
Baxter International Inc |
736 |
Closed |
$40.93 |
$0 |
0 |
0% |
-25,000 |
-664 |
0 |
Medical Instruments &... |
|
|
VWOB |
Vanguard Emerging Markets G... |
447 |
Closed |
$63.28 |
$0 |
0 |
0% |
-148,000 |
-2,547 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
466 |
Closed |
$194.30 |
$0 |
0 |
0% |
-48,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
498 |
Closed |
$151.60 |
$0 |
0 |
0% |
-17,000 |
-160 |
0 |
REIT - Retail |
|
|
SII |
Sprott Inc |
530 |
Closed |
$33.70 |
$0 |
0 |
0% |
-3,000 |
-106 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
242 |
Closed |
$40.70 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
562 |
Closed |
$70.26 |
$0 |
0 |
0% |
-29,000 |
-485 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
274 |
Closed |
$305.12 |
$0 |
0 |
0% |
-55,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
594 |
Closed |
$71.66 |
$0 |
0 |
0% |
-30,000 |
-564 |
0 |
Conglomerates |
|
|
AES |
AES Corporation |
306 |
Closed |
$20.76 |
$0 |
0 |
0% |
-20,000 |
-1,389 |
0 |
Electric Utilities |
|
|
NUSC |
Nushares Esg Small Cap Etf |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-1,417 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
338 |
Closed |
$36.85 |
$0 |
0 |
0% |
-7,000 |
-300 |
0 |
Domestic Regional Banks |
|
|
BEAM |
Beam Therapeutics Inc. |
659 |
Closed |
$24.38 |
$0 |
0 |
0% |
-3,000 |
-160 |
0 |
N/A |
|
|
SPYX |
Spdr S |
370 |
Closed |
$43.21 |
$0 |
0 |
0% |
-89,000 |
-2,565 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
691 |
Closed |
$43.57 |
$0 |
0 |
0% |
-36,000 |
-1,040 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
402 |
Closed |
$633.79 |
$0 |
0 |
0% |
-106,000 |
-280 |
0 |
Music & Video Stores |
|
|
CPB |
Campbell Soup Co |
723 |
Closed |
$44.22 |
$0 |
0 |
0% |
-86,000 |
-2,188 |
0 |
Food - Major Diversified |
|
|
LFST |
Lifestance Health Group, Inc. |
434 |
Closed |
$5.51 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
485 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
517 |
Closed |
$151.14 |
$0 |
0 |
0% |
-15,000 |
-105 |
0 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
229 |
Closed |
$130.77 |
$0 |
0 |
0% |
-55,000 |
-459 |
0 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
549 |
Closed |
$1,693.14 |
$0 |
0 |
0% |
-91,000 |
-72 |
0 |
Business Services |
|
|
USFD |
Us Foods Holding Corp. |
261 |
Closed |
$53.02 |
$0 |
0 |
0% |
-15,000 |
-394 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
581 |
Closed |
$39.10 |
$0 |
0 |
0% |
-52,000 |
-1,600 |
0 |
Recreational Vehicles |
|
|
TRV |
Travelers Companies Inc |
293 |
Closed |
$210.34 |
$0 |
0 |
0% |
-16,000 |
-100 |
0 |
Property & Casualty I... |
|
|
TGNA |
Tegna Inc |
613 |
Closed |
$14.92 |
$0 |
0 |
0% |
-14,000 |
-1,000 |
0 |
Publishing |
|
|
MKC |
McCormick & Co Inc |
325 |
Closed |
$71.90 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Processed & Packaged ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-194 |
0 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
357 |
Closed |
$29.35 |
$0 |
0 |
0% |
-28,000 |
-929 |
0 |
Confectioners |
|
|
GWH |
Ess Tech Ord Shs |
678 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
389 |
Closed |
$26.04 |
$0 |
0 |
0% |
-96,000 |
-4,109 |
0 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
710 |
Closed |
$90.76 |
$0 |
0 |
0% |
-128,000 |
-1,448 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
421 |
Closed |
$132.03 |
$0 |
0 |
0% |
-7,000 |
-104 |
0 |
N/A |
|
|
CMCL |
Caledonia Mining Corp PLC |
472 |
Closed |
$10.75 |
$0 |
0 |
0% |
-55,000 |
-5,810 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
504 |
Closed |
$22.26 |
$0 |
0 |
0% |
-39,000 |
-2,080 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
536 |
Closed |
$148.51 |
$0 |
0 |
0% |
-48,000 |
-245 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
248 |
Closed |
$25.33 |
$0 |
0 |
0% |
-16,000 |
-635 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
568 |
Closed |
$28.73 |
$0 |
0 |
0% |
-29,000 |
-1,047 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
280 |
Closed |
$43.74 |
$0 |
0 |
0% |
-27,000 |
-720 |
0 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
600 |
Closed |
$102.37 |
$0 |
0 |
0% |
-8,000 |
-108 |
0 |
AirDelivery & Freight... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
312 |
Closed |
$49.67 |
$0 |
0 |
0% |
-107,000 |
-2,250 |
0 |
N/A |
|
|
CSX |
CSX Corp |
632 |
Closed |
$33.18 |
$0 |
0 |
0% |
-150,000 |
-4,896 |
0 |
Railroads |
|
|
DDOG |
Datadog, Inc. |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-500 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
665 |
Closed |
$57.27 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
376 |
Closed |
$40.41 |
$0 |
0 |
0% |
-103,000 |
-2,856 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
697 |
Closed |
$61.99 |
$0 |
0 |
0% |
-87,000 |
-1,171 |
0 |
Food - Major Diversified |
|
|
DGX |
Quest Diagnostics Inc |
408 |
Closed |
$141.11 |
$0 |
0 |
0% |
-36,000 |
-300 |
0 |
Medical Laboratories ... |
|
|
U |
Unity Software Inc. |
729 |
Closed |
$18.03 |
$0 |
0 |
0% |
-4,000 |
-115 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
440 |
Closed |
$8.75 |
$0 |
0 |
0% |
-17,000 |
-1,800 |
0 |
N/A |
|
|
UDR |
UDR Inc |
459 |
Closed |
$38.86 |
$0 |
0 |
0% |
-19,000 |
-540 |
0 |
REIT - Housing/Apartm... |
|
|
VMW |
VMware, Inc. |
491 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Technical & System So... |
|
|
CHD |
Church & Dwight Co Inc |
523 |
Closed |
$107.29 |
$0 |
0 |
0% |
-4,000 |
-39 |
0 |
Cleaning Products |
|
|
AGR |
Avangrid Inc |
235 |
Closed |
$35.74 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
N/A |
|
