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| Name: |
HEAD & ASSOCIATES LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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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 |
|
TMF |
Direxion Shares Exchange Tr... |
239 |
Closed |
$5.43 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
RLJ |
Rlj Lodging Trust |
559 |
Closed |
$24.94 |
$0 |
0 |
0% |
-21,000 |
-875 |
0 |
REIT - Hotel/Motel |
|
|
CAH |
Cardinal Health Inc |
271 |
Closed |
$98.46 |
$0 |
0 |
0% |
-11,000 |
-125 |
0 |
Drugs Wholesale |
|
|
LYB |
LyondellBasell Industries N.V. |
591 |
Closed |
$100.10 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Specialty Chemicals |
|
|
NEO |
NeoGenomics Inc |
303 |
Closed |
$14.91 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
623 |
Closed |
$59.27 |
$0 |
0 |
0% |
-42,000 |
-594 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
335 |
Closed |
$16.27 |
$0 |
0 |
0% |
-7,000 |
-300 |
0 |
Gambling/Resorts |
|
|
UBER |
Uber Technologies, Inc |
656 |
Closed |
$64.65 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
367 |
Closed |
$25.89 |
$0 |
0 |
0% |
-6,000 |
-191 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
688 |
Closed |
$107.14 |
$0 |
0 |
0% |
-152,000 |
-1,512 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-1,068 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
720 |
Closed |
$215.07 |
$0 |
0 |
0% |
-58,000 |
-556 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
431 |
Closed |
$78.01 |
$0 |
0 |
0% |
-15,000 |
-212 |
0 |
Electric Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
463 |
Closed |
$48.42 |
$0 |
0 |
0% |
-16,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
SPLK |
Splunk Inc |
495 |
Closed |
$156.90 |
$0 |
0 |
0% |
-138,000 |
-943 |
0 |
Application Software |
|
|
WD |
Walker & Dunlop Inc |
527 |
Closed |
$100.95 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Property Management |
|
|
VIAC |
CBS Corp Class B |
546 |
Closed |
$12.02 |
$0 |
0 |
0% |
-58,000 |
-4,600 |
0 |
Broadcasting - TV |
|
|
TER |
Teradyne Inc |
258 |
Closed |
$139.51 |
$0 |
0 |
0% |
-18,000 |
-175 |
0 |
Semiconductor Equipme... |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-882 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
290 |
Closed |
$47.19 |
$0 |
0 |
0% |
-13,000 |
-275 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
610 |
Closed |
$7.40 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
322 |
Closed |
$109.64 |
$0 |
0 |
0% |
-4,000 |
-65 |
0 |
Scientific & Technica... |
|
|
GRMN |
Garmin Ltd |
642 |
Closed |
$170.19 |
$0 |
0 |
0% |
-41,000 |
-400 |
0 |
Scientific & Technica... |
|
|
YUMC |
Yum China Holdings, Inc. |
354 |
Closed |
$38.82 |
$0 |
0 |
0% |
-112,000 |
-2,030 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
386 |
Closed |
$171.30 |
$0 |
0 |
0% |
-10,000 |
-86 |
0 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
707 |
Closed |
$267.35 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
418 |
Closed |
$17.71 |
$0 |
0 |
0% |
-7,000 |
-425 |
0 |
Steel & Iron |
|
|
PNC |
PNC Financial Services Grou... |
739 |
Closed |
$157.14 |
$0 |
0 |
0% |
-8,000 |
-65 |
0 |
Domestic Money Center... |
|
|
VNT |
Vontier Corp |
450 |
Closed |
$40.23 |
$0 |
0 |
0% |
-14,000 |
-462 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
482 |
Closed |
$27.57 |
$0 |
0 |
0% |
-22,000 |
-1,000 |
0 |
Packaging & Containers |
|
|
IVE |
iShares S&P 500/BARRA Value |
514 |
Closed |
$185.71 |
$0 |
0 |
0% |
-142,000 |
-926 |
0 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
245 |
Closed |
$94.90 |
$0 |
0 |
0% |
-40,000 |
-375 |
0 |
Internet Software & S... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
565 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-43 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
277 |
Closed |
$987.27 |
$0 |
0 |
0% |
-20,000 |
-25 |
0 |
Biotechnology |
|
|
LCII |
Lci Industries |
597 |
Closed |
$112.03 |
$0 |
0 |
0% |
-16,000 |
-140 |
0 |
General Building Mate... |
|
|
TD |
Toronto-Dominion Bank (USA) |
309 |
Closed |
$56.81 |
$0 |
0 |
0% |
-129,000 |
-2,188 |
0 |
Domestic Money Center... |
|
|
TREX |
Trex Co Inc |
629 |
Closed |
$87.60 |
$0 |
0 |
0% |
-29,000 |
-470 |
0 |
General Building Mate... |
|
|
SNOW |
Snowflake Inc. |
341 |
Closed |
$164.78 |
$0 |
0 |
0% |
-16,000 |
-103 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
662 |
Closed |
$30.91 |
$0 |
0 |
0% |
-8,000 |
-261 |
0 |
Lumber,Wood Production |
|
|
MUSA |
Murphy Usa Inc. |
373 |
Closed |
$415.86 |
$0 |
0 |
0% |
-138,000 |
-396 |
0 |
Basic Materials Whole... |
|
|
DLTR |
Dollar Tree Stores Inc |
694 |
Closed |
$113.48 |
$0 |
0 |
0% |
-12,000 |
-112 |
0 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
405 |
Closed |
$45.89 |
$0 |
0 |
0% |
-61,000 |
-1,766 |
0 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
726 |
Closed |
$12.92 |
$0 |
0 |
0% |
-5,000 |
-385 |
0 |
Steel & Iron |
|
|
FBHS |
Fortune Brands Home & Secur... |
437 |
Closed |
$72.24 |
$0 |
0 |
0% |
-24,000 |
-400 |
0 |
Security & Protection... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
469 |
Closed |
$63.46 |
$0 |
0 |
0% |
-26,000 |
-500 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
501 |
Closed |
$96.51 |
$0 |
0 |
0% |
-79,000 |
-967 |
0 |
Multi Utilities |
|
|
HWM |
Howmet Aerospace Inc |
533 |
Closed |
$84.06 |
$0 |
0 |
0% |
-30,000 |
-666 |
0 |
Aluminum |
|
|
ENVA |
Enova International, Inc. |
552 |
Closed |
$60.99 |
$0 |
0 |
0% |
-28,000 |
-549 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
264 |
Closed |
$242.94 |
$0 |
0 |
0% |
-5,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
PTON |
Peloton Interactive, Inc. |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
296 |
Closed |
$228.24 |
$0 |
0 |
0% |
-20,000 |
-100 |
0 |
Catalog & Mail Order ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
616 |
Closed |
$13.28 |
$0 |
0 |
0% |
-3,000 |
-221 |
0 |
Drug Manufacturers - ... |
|
|
ALCO |
Alico Inc |
328 |
Closed |
$27.00 |
$0 |
0 |
0% |
-17,000 |
-700 |
0 |
Farm Products |
|
|
SCHV |
Schwab Strategic Trust |
648 |
Closed |
$75.51 |
$0 |
0 |
0% |
-18,000 |
-280 |
0 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
360 |
Closed |
$51.24 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Internet Software & S... |
|
|
ON |
On Semiconductor Corp |
681 |
Closed |
$74.28 |
$0 |
0 |
0% |
-44,000 |
-475 |
0 |
Semiconductor- Broad... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
392 |
Closed |
$75.29 |
$0 |
0 |
0% |
-124,000 |
-1,870 |
0 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
713 |
Closed |
$23.92 |
$0 |
0 |
0% |
-15,000 |
-650 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
424 |
Closed |
$60.70 |
$0 |
0 |
0% |
-118,000 |
-2,985 |
0 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
456 |
Closed |
$146.00 |
$0 |
0 |
0% |
-193,000 |
-1,502 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
488 |
Closed |
$129.00 |
$0 |
0 |
0% |
-17,000 |
-250 |
0 |
Semiconductor - Memor... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
520 |
Closed |
$42.25 |
$0 |
0 |
0% |
-60,000 |
-1,474 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
232 |
Closed |
$243.14 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
539 |
Closed |
$46.48 |
$0 |
0 |
0% |
-14,000 |
-309 |
0 |
REIT - Diversified |
|
|
DAR |
Darling International Inc |
251 |
Closed |
$43.02 |
$0 |
0 |
0% |
-13,000 |
-262 |
0 |
Cleaning Products |
|
|
ZD |
Ziff Davis Inc |
571 |
Closed |
$56.71 |
$0 |
0 |
0% |
-44,000 |
-700 |
0 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
283 |
Closed |
$31.82 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
Diversified Computer ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
603 |
Closed |
$43.63 |
$0 |
0 |
0% |
-97,000 |
-2,566 |
0 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
315 |
Closed |
$99.43 |
$0 |
0 |
0% |
-6,000 |
-70 |
0 |
Business Services |
|
|
DOCU |
Docusign Inc |
635 |
Closed |
$60.50 |
$0 |
0 |
0% |
-12,000 |
-279 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
347 |
Closed |
$284.04 |
$0 |
0 |
0% |
-20,000 |
-100 |
0 |
Specialty Retail, Other |
|
|
MTCH |
Match Group, Inc. |
668 |
Closed |
$107.05 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
379 |
Closed |
$117.13 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Asset Management |
|
|
EDIT |
Editas Medicine, Inc. |
700 |
Closed |
$5.52 |
$0 |
0 |
0% |
-1,000 |
-132 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
411 |
Closed |
$197.41 |
$0 |
0 |
0% |
-169,000 |
-1,008 |
0 |
REIT - Housing/Apartm... |
|
|
HUBS |
Hubspot Inc |
732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
N/A |
|
|
F |
Ford Motor Co |
443 |
Closed |
$12.50 |
$0 |
0 |
0% |
-31,000 |
-2,550 |
0 |
Auto Manufacturers |
|
|
ORA |
Ormat Technologies Inc |
475 |
Closed |
$71.36 |
$0 |
0 |
0% |
-12,000 |
-180 |
0 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
507 |
Closed |
$77.11 |
$0 |
0 |
0% |
-47,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
238 |
Closed |
$319.39 |
$0 |
0 |
0% |
-66,000 |
-350 |
0 |
Diversified Computer ... |
|
|
SE |
Sea Limited |
558 |
Closed |
$73.12 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
270 |
Closed |
$12.30 |
$0 |
0 |
0% |
-8,000 |
-420 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
590 |
Closed |
$114.73 |
$0 |
0 |
0% |
-101,000 |
-899 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
302 |
Closed |
$100.33 |
$0 |
0 |
0% |
-145,000 |
-1,802 |
0 |
Investment Brokerage ... |
|
|
NTRS |
Northern Trust Corp |
622 |
Closed |
$84.46 |
$0 |
0 |
0% |
-48,000 |
-713 |
0 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
334 |
Closed |
$206.98 |
$0 |
0 |
0% |
-19,000 |
-139 |
0 |
Property & Casualty I... |
|
|
HONE |
Harborone Bancorp, Inc. |
655 |
Closed |
$19.00 |
$0 |
0 |
0% |
-42,000 |
-4,488 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
366 |
Closed |
$254.71 |
$0 |
0 |
0% |
-192,000 |
-724 |
0 |
AirDelivery & Freight... |
|
|
TWOK |
Spdr Russell 2000 |
687 |
Closed |
$42.91 |
$0 |
0 |
0% |
-31,000 |
-840 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
398 |
Closed |
$58.91 |
$0 |
0 |
0% |
-85,000 |
-1,580 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
719 |
Closed |
$86.84 |
$0 |
0 |
0% |
-96,000 |
-1,392 |
0 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
430 |
Closed |
$191.13 |
$0 |
0 |
0% |
-65,000 |
-400 |
0 |
Internet Software & S... |
|
|
GXO |
Gxo Logistics, Inc. |
462 |
Closed |
$53.73 |
$0 |
0 |
0% |
-6,000 |
-108 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
494 |
Closed |
$223.62 |
$0 |
0 |
0% |
-154,000 |
-899 |
0 |
Communication Equipment |
|
|
POR |
Portland General Electric C... |
526 |
Closed |
$44.92 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Electric Utilities |
|
|
OKTA |
Okta, Inc. |
545 |
Closed |
$102.63 |
$0 |
0 |
0% |
-21,000 |
-264 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
257 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Auto Parts |
|
|
STNG |
Scorpio Tankers Inc |
577 |
Closed |
$82.38 |
$0 |
0 |
0% |
-51,000 |
-1,000 |
0 |
AirDelivery & Freight... |
|
|
IPAY |
Amplify Mobile Payments ETF |
289 |
Closed |
$49.59 |
$0 |
0 |
0% |
-7,000 |
-175 |
0 |
N/A |
|
