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  Name: Fountainhead AM LLC
  City: WARREN
  State: NJ
  Zip: 07059
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $406,136,000
  Total Value Change : $41,903,000
  Securities Held Change : 17
   
All Securities Held : 134
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 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)1 Year Chart         PENN Penn National Gaming Inc New $15.66 $2,631,000 144,497 % 2,631,000 144,497 0    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust New $35.38 $1,256,000 31,042 % 1,256,000 31,042 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin New $0.00 $1,010,000 15,991 % 1,010,000 15,991 0    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. New $157.78 $648,000 4,010 % 648,000 4,010 0    N/A
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf New $0.00 $303,000 6,499 % 303,000 6,499 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... New $179.14 $267,000 1,464 % 267,000 1,464 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector New $93.10 $255,000 2,703 % 255,000 2,703 0    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... New $208.63 $254,000 1,129 % 254,000 1,129 0    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor New $218.92 $251,000 1,113 % 251,000 1,113 0    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp New $72.04 $239,000 3,509 % 239,000 3,509 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect New $177.85 $237,000 1,290 % 237,000 1,290 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc New $153.62 $232,000 1,285 % 232,000 1,285 0    N/A
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF New $240.47 $227,000 932 % 227,000 932 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS New $100.48 $224,000 2,187 % 224,000 2,187 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector New $124.35 $221,000 1,758 % 221,000 1,758 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc New $131.20 $220,000 1,671 % 220,000 1,671 0    Drug Manufacturers - ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc New $503.21 $206,000 417 % 206,000 417 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs New $106.48 $204,000 1,874 % 204,000 1,874 0    N/A
      18 Records Found
  1    
Page 1 of 1
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