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| Name: |
HEAD & ASSOCIATES LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
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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 |
|
GILD |
Gilead Sciences Inc |
301 |
Closed |
$67.65 |
$0 |
0 |
0% |
-41,000 |
-550 |
0 |
Biotechnology |
|
|
GEHC |
Ge Healthcare Holding Llc |
621 |
Closed |
$80.52 |
$0 |
0 |
0% |
-89,000 |
-1,317 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
333 |
Closed |
$169.08 |
$0 |
0 |
0% |
-142,000 |
-1,277 |
0 |
Property & Casualty I... |
|
|
ILMN |
Illumina Inc |
654 |
Closed |
$115.58 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Scientific & Technica... |
|
|
XPH |
streetTRACKS Series Trust -... |
365 |
Closed |
$41.13 |
$0 |
0 |
0% |
-18,000 |
-470 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
686 |
Closed |
$51.03 |
$0 |
0 |
0% |
-33,000 |
-673 |
0 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
397 |
Closed |
$20.20 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
718 |
Closed |
$127.34 |
$0 |
0 |
0% |
-48,000 |
-466 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
429 |
Closed |
$195.06 |
$0 |
0 |
0% |
-30,000 |
-75 |
0 |
Trucking |
|
|
COHR |
Coherent Corp |
461 |
Closed |
$56.65 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Scientific & Technica... |
|
|
OKE |
ONEOK Inc |
493 |
Closed |
$81.68 |
$0 |
0 |
0% |
-24,000 |
-387 |
0 |
Gas Utilities |
|
|
RPM |
RPM International Inc |
525 |
Closed |
$113.65 |
$0 |
0 |
0% |
-7,000 |
-76 |
0 |
General Building Mate... |
|
|
XLY |
SPDR cnsmr discr sel sect |
237 |
Closed |
$178.68 |
$0 |
0 |
0% |
-157,000 |
-977 |
0 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
557 |
Closed |
$39.19 |
$0 |
0 |
0% |
-40,000 |
-1,200 |
0 |
Oil & Gas Refining, P... |
|
|
JPEM |
Jpmorgan Diversified Return... |
269 |
Closed |
$56.21 |
$0 |
0 |
0% |
-70,000 |
-1,405 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
589 |
Closed |
$60.27 |
$0 |
0 |
0% |
-43,000 |
-873 |
0 |
Meat Products |
|
|
XLU |
SPDR Utilities Select |
288 |
Closed |
$71.46 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
608 |
Closed |
$12.33 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Home Furnishings & Fi... |
|
|
BIN |
Waste Connections, Inc |
320 |
Closed |
$165.66 |
$0 |
0 |
0% |
-36,000 |
-270 |
0 |
Waste Management |
|
|
TXT |
Textron Inc |
640 |
Closed |
$88.10 |
$0 |
0 |
0% |
-12,000 |
-160 |
0 |
Conglomerates |
|
|
UTI |
Universal Technical Institu... |
352 |
Closed |
$14.93 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
Education & Training ... |
|
|
TEAM |
Atlassian Corporation Plc |
673 |
Closed |
$184.08 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
384 |
Closed |
$35.85 |
$0 |
0 |
0% |
-23,000 |
-700 |
0 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
705 |
Closed |
$96.80 |
$0 |
0 |
0% |
-62,000 |
-602 |
0 |
Property & Casualty I... |
|
|
MPW |
Medical Properties Trust Inc |
416 |
Closed |
$5.85 |
$0 |
0 |
0% |
-5,000 |
-1,040 |
0 |
REIT - Healthcare Fac... |
|
|
NEWR |
New Relic Inc |
737 |
Closed |
$86.99 |
$0 |
0 |
0% |
-11,000 |
-130 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
448 |
Closed |
$27.47 |
$0 |
0 |
0% |
-10,000 |
-485 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
480 |
Closed |
$24.38 |
$0 |
0 |
0% |
-13,000 |
-571 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
512 |
Closed |
$135.46 |
$0 |
0 |
0% |
-75,000 |
-460 |
0 |
Synthetics |
|
|
BOSS |
Global X Founder-run Compan... |
544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
256 |
Closed |
$61.53 |
$0 |
0 |
0% |
-12,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
576 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-360 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
595 |
Closed |
$314.05 |
$0 |
0 |
0% |
-156,000 |
-618 |
0 |
General Building Mate... |
|
|
PCH |
Potlatch Corp |
307 |
Closed |
$44.22 |
$0 |
0 |
0% |
-10,000 |
-222 |
0 |
Paper & Paper Products |
|
|
FCBC |
First Community Bancshares Inc |
627 |
Closed |
$35.31 |
$0 |
0 |
0% |
-18,000 |
-600 |
0 |
Domestic Regional Banks |
|
|
APTV |
Aptiv PLC |
339 |
Closed |
$74.95 |
$0 |
0 |
0% |
-8,000 |
-86 |
0 |
Auto Parts |
|
|
RGEN |
Repligen Corp |
660 |
Closed |
$172.48 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Biotechnology |
|
|
WEC |
WEC Energy Group Inc |
371 |
Closed |
$84.42 |
$0 |
0 |
0% |
-86,000 |
-1,119 |
0 |
Multi Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
692 |
Closed |
$606.13 |
$0 |
0 |
0% |
-3,000 |
-7 |
0 |
General Building Mate... |
|
|
KOS |
Kosmos Energy Ltd. |
403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-125 |
0 |
Independent Oil & Gas |
|
|
NOMD |
Nomad Foods Ltd |
724 |
Closed |
$18.29 |
$0 |
0 |
0% |
-9,000 |
-636 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
435 |
Closed |
$230.90 |
$0 |
0 |
0% |
-49,000 |
-253 |
0 |
Closed - End Fund - Debt |
|
|
AEO |
American Eagle Outfitters Inc |
467 |
Closed |
$24.66 |
$0 |
0 |
0% |
-22,000 |
-1,350 |
0 |
Apparel Stores |
|
|
FSLY |
Fastly, Inc. |
499 |
Closed |
$9.07 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
531 |
Closed |
$87.57 |
$0 |
0 |
0% |
-21,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
243 |
Closed |
$54.48 |
$0 |
0 |
0% |
-28,000 |
-540 |
0 |
Beverage Soft Drinks... |
|
|
SLF |
Sun Life Financial Inc (USA) |
563 |
Closed |
$50.80 |
$0 |
0 |
0% |
-39,000 |
-812 |
0 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
275 |
Closed |
$205.07 |
$0 |
0 |
0% |
-28,000 |
-150 |
0 |
Insurance Brokers |
|
|
MO |
Altria Group Inc |
294 |
Closed |
$45.50 |
$0 |
0 |
0% |
-74,000 |
-1,782 |
0 |
Cigarettes & Other To... |
|
|
IIPR |
Innovative Industrial Prope... |
614 |
Closed |
$110.22 |
$0 |
0 |
0% |
-62,000 |
-840 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
326 |
Closed |
$33.41 |
$0 |
0 |
0% |
-14,000 |
-550 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-315 |
0 |
N/A |
|
|
DE |
Deere & Co |
358 |
Closed |
$412.78 |
$0 |
0 |
0% |
-129,000 |
-344 |
0 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
679 |
Closed |
$721.62 |
$0 |
0 |
0% |
-94,000 |
-170 |
0 |
Information Technolog... |
|
|
VOD |
Vodafone Group Public Limit... |
390 |
Closed |
$9.19 |
$0 |
0 |
0% |
-7,000 |
-774 |
0 |
Wireless Communications |
|
|
IYW |
iShares Trust DJ US Sector |
711 |
Closed |
$135.65 |
$0 |
0 |
0% |
-42,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
422 |
Closed |
$118.88 |
$0 |
0 |
0% |
-27,000 |
-287 |
0 |
Life & Health Insurance |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-121 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
518 |
Closed |
$74.96 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Pollution and Treatme... |
|
|
DDD |
3D Systems Corp |
230 |
Closed |
$3.96 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Multimedia & Graphics... |
|
|
BMO |
Bank of Montreal (USA) |
550 |
Closed |
$94.50 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
262 |
Closed |
$99.84 |
$0 |
0 |
0% |
-106,000 |
-1,160 |
0 |
Cigarettes & Other To... |
|
|
CRNC |
Cerence Inc. |
582 |
Closed |
$4.99 |
$0 |
0 |
0% |
-2,000 |
-125 |
0 |
N/A |
|
|
SQ |
Square Inc |
601 |
Closed |
$71.20 |
$0 |
0 |
0% |
-44,000 |
-1,013 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
313 |
Closed |
$155.06 |
$0 |
0 |
0% |
-29,000 |
-236 |
0 |
Domestic Regional Banks |
|
|
ZS |
Zscaler Inc |
633 |
Closed |
$176.82 |
$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 |
$18.57 |
$0 |
0 |
0% |
-3,000 |
-117 |
0 |
Independent Oil & Gas |
|
|
WIX |
WIX.COM Ltd |
377 |
Closed |
$133.59 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
698 |
Closed |
$44.23 |
$0 |
0 |
0% |
-34,000 |
-700 |
0 |
Auto Parts Wholesale |
|
|
QDF |
Flexshares Quality Dividend... |
409 |
Closed |
$65.16 |
$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... |
|
|
NBIX |
Neurocrine Biosciences Inc |
473 |
Closed |
$138.48 |
$0 |
0 |
0% |
-28,000 |
-250 |
0 |
Biotechnology |
|
|
VOX |
Vanguard Telecom Services ETF |
505 |
Closed |
$132.84 |
$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 |
$8.40 |
$0 |
0 |
0% |
-40,000 |
-6,650 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
569 |
Closed |
$27.75 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
281 |
Closed |
$125.12 |
$0 |
0 |
0% |
-172,000 |
-1,717 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
300 |
Closed |
$14.09 |
$0 |
0 |
0% |
-14,000 |
-961 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
620 |
Closed |
$117.52 |
$0 |
0 |
0% |
-5,000 |
-47 |
0 |
AirDelivery & Freight... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
332 |
Closed |
$99.17 |
$0 |
0 |
0% |
-23,000 |
-235 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
653 |
Closed |
$62.39 |
$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 |
$45.79 |
$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 |
$137.01 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Specialized Health Se... |
|
|
IXUS |
Ishares Core Msci Total Int... |
428 |
Closed |
$69.22 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
460 |
Closed |
$19.21 |
$0 |
0 |
0% |
-24,000 |
-1,423 |
0 |
REIT - Retail |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
492 |
Closed |
$119.19 |
$0 |
0 |
0% |
-7,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
HLN |
Haleon plc |
524 |
Closed |
$8.32 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
236 |
Closed |
$82.76 |
$0 |
0 |
0% |
-103,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
556 |
Closed |
$39.40 |
$0 |
0 |
0% |
-58,000 |
-1,726 |
0 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
268 |
Closed |
$209.82 |
$0 |
0 |
0% |
-24,000 |
-175 |
0 |
Semiconductor Equipme... |
|
|
NG |
NovaGold Resources Inc (USA) |
588 |
Closed |
$3.05 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Gold |
|
|
INGR |
Ingredion Incorporated |
287 |
Closed |
$118.13 |
$0 |
0 |
0% |
-6,000 |
-66 |
0 |
Processed & Packaged ... |
|
|
SLV |
iShares Silver Trust ETF |
607 |
Closed |
$26.13 |
$0 |
0 |
0% |
-17,000 |
-863 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
319 |
Closed |
$57.83 |
$0 |
0 |
0% |
-116,000 |
-2,045 |
0 |
Closed - End Fund - Debt |
|
|
EVRG |
Energy Inc |
639 |
Closed |
$55.30 |
$0 |
0 |
0% |
-40,000 |
-834 |
0 |
Multi Utilities |
|
