Latest Fountainhead AM, LLC Stock Portfolio
$406Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Fountainhead AM, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fountainhead AM, LLC reported an equity portfolio of $406.6 Millions as of 31 Mar, 2024.
The top stock holdings of Fountainhead AM, LLC are AGG, AGG, AGG. The fund has invested 14.6% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off UNION PAC CORP (UNP) and RACKSPACE TECHNOLOGY INC (RXT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (EMGF). Fountainhead AM, LLC opened new stock positions in PENN ENTERTAINMENT INC (PENN), ISHARES BITCOIN TR and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Fountainhead AM, LLC are AGG, AGG, AGG. The fund has invested 14.6% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off UNION PAC CORP (UNP) and RACKSPACE TECHNOLOGY INC (RXT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (EMGF). Fountainhead AM, LLC opened new stock positions in PENN ENTERTAINMENT INC (PENN), ISHARES BITCOIN TR and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| PENN ENTERTAINMENT INC | 2,631,290 |
| ISHARES BITCOIN TR | 1,256,270 |
| GRAYSCALE BITCOIN TR BTC | 1,010,150 |
| SNOWFLAKE INC | 648,016 |
| J P MORGAN EXCHANGE TRADED F | 303,135 |
| VANGUARD SPECIALIZED FUNDS | 267,282 |
| SELECT SECTOR SPDR TR | 255,173 |
| VANECK ETF TRUST | 254,014 |
New stocks bought by Fountainhead AM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 386 |
| TEXAS PACIFIC LAND CORPORATI | 199 |
| VANGUARD INDEX FDS | 158 |
| CISCO SYS INC | 112 |
| ISHARES TR | 78.34 |
| BELPOINTE PREP LLC | 45.94 |
| SELECT SECTOR SPDR TR | 44.6 |
| NVIDIA CORPORATION | 38.15 |
Additions to existing portfolio by Fountainhead AM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -83.38 |
| VANGUARD INTL EQUITY INDEX F | -78.25 |
| ISHARES INC | -65.42 |
| ISHARES TR | -61.27 |
| ISHARES TR | -48.28 |
| FIRST TR VALUE LINE DIVID IN | -36.79 |
| VISA INC | -20.1 |
| KKR & CO INC | -19.1 |
Fountainhead AM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RACKSPACE TECHNOLOGY INC | -24,710 |
| UNION PAC CORP | -231,043 |
Fountainhead AM, LLC got rid off the above stocks
Current Stock Holdings of Fountainhead AM, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.15 | 51,041 | 8,752,570 | ADDED | 5.87 | |
| AAXJ | ISHARES TR | 5.25 | 392,644 | 21,359,800 | ADDED | 78.34 | |
| AAXJ | ISHARES TR | 3.68 | 144,163 | 14,962,700 | ADDED | 7.23 | |
| AAXJ | ISHARES TR | 1.84 | 267,065 | 7,488,510 | REDUCED | -48.28 | |
| AAXJ | ISHARES TR | 0.82 | 30,292 | 3,348,480 | ADDED | 5.64 | |
| AAXJ | ISHARES TR | 0.33 | 12,213 | 1,333,340 | ADDED | 9.55 | |
| AAXJ | ISHARES TR | 0.11 | 4,282 | 460,743 | REDUCED | -83.38 | |
| ABBV | ABBVIE INC | 0.07 | 1,621 | 295,231 | ADDED | 0.81 | |
| ABNB | AIRBNB INC | 0.11 | 2,617 | 431,700 | ADDED | 6.99 | |
| AFK | VANECK ETF TRUST | 0.06 | 1,129 | 254,014 | NEW | ||
| AFTY | PACER FDS TR | 0.12 | 8,206 | 476,844 | REDUCED | -12.04 | |
| AGG | ISHARES TR | 14.56 | 205,540 | 59,201,700 | ADDED | 0.89 | |
| AGG | ISHARES TR | 6.58 | 242,252 | 26,773,700 | ADDED | 7.27 | |
| AGG | ISHARES TR | 6.03 | 46,653 | 24,526,700 | ADDED | 3.00 | |
| AGG | ISHARES TR | 0.42 | 17,619 | 1,725,640 | REDUCED | -61.27 | |
| AGG | ISHARES TR | 0.28 | 13,300 | 1,123,020 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.12 | 7,785 | 472,880 | ADDED | 386 | |
| AGG | ISHARES TR | 0.09 | 4,487 | 358,319 | ADDED | 2.51 | |
| AGG | ISHARES TR | 0.08 | 1,770 | 316,949 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.07 | 1,490 | 278,254 | ADDED | 4.56 | |
| AGG | ISHARES TR | 0.06 | 1,113 | 251,347 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,874 | 204,087 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,285 | 231,930 | NEW | ||
| AMPS | ISHARES TR | 0.16 | 7,784 | 650,578 | REDUCED | -4.27 | |
| AMZN | AMAZON COM INC | 0.53 | 11,994 | 2,163,480 | REDUCED | -0.13 | |
| ARKF | ARK ETF TR | 0.06 | 4,923 | 246,528 | ADDED | 4.97 | |
| AVGO | BROADCOM INC | 0.34 | 1,059 | 1,403,890 | ADDED | 1.83 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,365 | 310,884 | ADDED | 14.13 | |
| BA | BOEING CO | 0.05 | 1,051 | 202,832 | REDUCED | -3.13 | |
| BAC | BANK AMERICA CORP | 0.07 | 7,427 | 281,625 | ADDED | 15.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.27 | 343,964 | 17,353,000 | REDUCED | -11.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 11,969 | 692,526 | ADDED | 34.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 6,499 | 303,135 | NEW | ||
| BGRN | ISHARES TR | 0.09 | 8,583 | 345,623 | ADDED | 7.95 | |
| BGRN | ISHARES TR | 0.05 | 4,361 | 205,236 | ADDED | 1.44 | |
| BHC | BAUSCH HEALTH COS INC | 0.94 | 359,516 | 3,814,460 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 3.72 | 258,015 | 15,130,000 | ADDED | 5.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 11,358 | 824,961 | ADDED | 2.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 16,798 | 910,934 | ADDED | 8.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.20 | 224,300 | 13,025,100 | ADDED | 16.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.61 | 232,634 | 10,610,500 | ADDED | 8.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 19,900 | 320,788 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 15,478 | 253,684 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 3,276 | 295,020 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.26 | 3,978 | 1,054,650 | ADDED | 0.53 | |
| CRM | SALESFORCE INC | 0.11 | 1,536 | 462,612 | REDUCED | -3.52 | |
| CSCO | CISCO SYS INC | 0.24 | 19,658 | 981,142 | ADDED | 112 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,733 | 293,461 | ADDED | 0.12 | |
| CVX | CHEVRON CORP NEW | 0.08 | 2,158 | 340,442 | REDUCED | -3.4 | |
| CYBN | CYBIN INC | 0.00 | 10,150 | 4,197 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 3,104 | 379,844 | ADDED | 11.65 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 427 | 221,411 | ADDED | 0.23 | |
| EMGF | ISHARES INC | 0.07 | 5,625 | 290,244 | REDUCED | -65.42 | |
| FNDA | SCHWAB STRATEGIC TR | 5.33 | 233,799 | 21,677,800 | ADDED | 0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 13,475 | 525,795 | ADDED | 11.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 6,285 | 506,730 | ADDED | 26.84 | |
| FSK | FS KKR CAP CORP | 3.24 | 689,899 | 13,156,400 | ADDED | 8.82 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 3.11 | 299,064 | 12,629,500 | REDUCED | -36.79 | |
| GOOG | ALPHABET INC | 0.28 | 7,461 | 1,126,090 | ADDED | 9.95 | |
| GOOG | ALPHABET INC | 0.15 | 3,985 | 606,756 | ADDED | 24.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 632 | 263,949 | ADDED | 7.85 | |
| HD | HOME DEPOT INC | 0.09 | 910 | 349,072 | REDUCED | -3.7 | |
| IBCE | ISHARES TR | 0.69 | 37,637 | 2,793,440 | ADDED | 6.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,214 | 231,840 | REDUCED | -17.08 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.08 | 16,593 | 336,008 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.52 | 56,495 | 2,134,950 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.44 | 35,010 | 1,776,420 | ADDED | 4.33 | |
| JAMF | WISDOMTREE TR | 0.10 | 5,559 | 423,538 | REDUCED | -2.83 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 2,376 | 375,908 | ADDED | 7.32 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 3,372 | 675,399 | ADDED | 3.88 | |
| KKR | KKR & CO INC | 0.12 | 5,044 | 507,326 | REDUCED | -19.1 | |
| KO | COCA COLA CO | 0.06 | 3,833 | 234,523 | ADDED | 1.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 539 | 245,175 | ADDED | 0.94 | |
| LOW | LOWES COS INC | 0.08 | 1,327 | 338,071 | ADDED | 0.08 | |
| LPTV | LOOP MEDIA INC | 0.00 | 20,060 | 7,350 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 530 | 255,426 | REDUCED | -4.68 | |
| META | META PLATFORMS INC | 0.60 | 5,058 | 2,455,880 | REDUCED | -0.82 | |
| MNKD | MANNKIND CORP | 0.01 | 10,000 | 45,300 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,384 | 278,931 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 1,671 | 220,470 | NEW | ||
| MSFT | MICROSOFT CORP | 0.56 | 5,429 | 2,284,020 | REDUCED | -1.15 | |
| NDVG | NUSHARES ETF TR | 0.14 | 17,634 | 547,894 | ADDED | 7.46 | |
| NDVG | NUSHARES ETF TR | 0.10 | 5,580 | 425,636 | ADDED | 6.69 | |
| NDVG | NUSHARES ETF TR | 0.09 | 9,207 | 357,768 | ADDED | 8.37 | |
| NIO | NIO INC | 0.02 | 14,954 | 67,293 | ADDED | 24.13 | |
| NKE | NIKE INC | 0.17 | 7,434 | 698,673 | ADDED | 0.2 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 4,534 | 4,096,530 | ADDED | 38.15 | |
| OZ | BELPOINTE PREP LLC | 0.61 | 40,746 | 2,481,020 | ADDED | 45.94 | |
| PAB | PGIM ETF TR | 1.12 | 91,914 | 4,568,150 | ADDED | 4.12 | |
| PENN | PENN ENTERTAINMENT INC | 0.65 | 144,497 | 2,631,290 | NEW | ||
| PFE | PFIZER INC | 0.13 | 19,226 | 533,533 | ADDED | 0.39 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 4,286 | 695,449 | REDUCED | -11.67 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 2,434 | 285,723 | ADDED | 1.08 | |
| QQQ | INVESCO QQQ TR | 0.23 | 2,128 | 944,648 | ADDED | 7.75 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.07 | 3,630 | 280,127 | REDUCED | -2.42 | |
| SNOW | SNOWFLAKE INC | 0.16 | 4,010 | 648,016 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.29 | 2,287 | 1,196,400 | ADDED | 14.87 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.30 | 2,103 | 1,216,550 | ADDED | 199 | |
| TSLA | TESLA INC | 0.67 | 15,458 | 2,717,360 | ADDED | 3.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 417 | 206,469 | NEW | ||
| UNM | UNUM GROUP | 0.08 | 5,800 | 311,230 | ADDED | 0.49 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.07 | 408 | 293,995 | REDUCED | -4.00 | |
| V | VISA INC | 0.28 | 4,125 | 1,151,230 | REDUCED | -20.1 | |
| VAW | VANGUARD WORLD FD | 0.24 | 1,839 | 964,414 | ADDED | 1.43 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,547 | 334,209 | ADDED | 10.55 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,154 | 312,194 | ADDED | 16.57 | |
| VAW | VANGUARD WORLD FD | 0.06 | 932 | 227,438 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.06 | 2,187 | 223,934 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 5,352 | 268,519 | ADDED | 7.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.08 | 201,991 | 8,437,160 | ADDED | 14.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,116 | 247,233 | REDUCED | -78.25 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,464 | 267,282 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.08 | 69,285 | 16,611,700 | ADDED | 20.72 | |
| VOO | VANGUARD INDEX FDS | 3.76 | 93,744 | 15,267,100 | ADDED | 158 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 24,829 | 8,546,070 | ADDED | 3.95 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 6,538 | 3,142,760 | ADDED | 3.12 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,348 | 350,218 | REDUCED | -13.81 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,400 | 207,520 | ADDED | 5.54 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 3,509 | 239,454 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 4,322 | 900,220 | ADDED | 44.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 9,835 | 414,266 | ADDED | 13.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,781 | 410,819 | ADDED | 22.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,703 | 255,173 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,290 | 237,158 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,758 | 221,451 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.05 | 1,726 | 200,578 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 3,367 | 1,415,890 | ADDED | 35.44 | ||
| ISHARES BITCOIN TR | 0.31 | 31,042 | 1,256,270 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.25 | 15,991 | 1,010,150 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.23 | 116,166 | 945,591 | REDUCED | -9.99 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.20 | 45,972 | 798,074 | REDUCED | -12.39 | ||
| BLACKROCK CAP ALLOCATION TER | 0.20 | 47,570 | 792,519 | ADDED | 1.97 | ||
| BLACKSTONE SECD LENDING FD | 0.12 | 15,874 | 494,475 | UNCHANGED | 0.00 | ||
| PIONEER MUN HIGH INCOME OPPO | 0.08 | 28,292 | 319,987 | REDUCED | -5.96 |