HEADLANDS TECHNOLOGIES LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| META | META | 49,629 | +47,907 | +2,782.06% | $639.00 | 3.26% | 0.00% | 28,604,170 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 147,619 | +68,373 | +86.28% | $174.69 | 2.63% | 0.00% | 23,062,516 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 203,852 | +74,333 | +57.39% | $132.82 | 2.52% | 0.00% | 22,093,480 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 118,800 | +118,800 | Open | $179.86 | 2.09% | 0.00% | 18,371,232 | 2025-03-31 | ||||||
| CSX | CSX | 580,515 | +271,734 | +88.00% | $33.13 | 1.95% | 0.03% | 17,084,556 | 2025-03-31 | ||||||
| AMZN | AMAZON | 86,248 | -23,865 | -21.67% | $204.63 | 1.87% | 0.00% | 16,409,544 | 2025-03-31 | ||||||
| ISRG | INTUITIVE SURGICAL | 28,923 | +28,923 | Open | $544.61 | 1.63% | 0.01% | 14,324,694 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 47,638 | +44,125 | +1,256.05% | $262.67 | 1.56% | 0.01% | 13,726,413 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 24,662 | +4,871 | +24.61% | $505.02 | 1.32% | 0.00% | 11,564,505 | 2025-03-31 | ||||||
| ADBE | ADOBE | 29,806 | +26,371 | +767.71% | $431.62 | 1.30% | 0.01% | 11,431,495 | 2025-03-31 | ||||||
| DHR | DANAHER | 54,640 | +12,816 | +30.64% | $237.12 | 1.28% | 0.01% | 11,201,200 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 145,519 | +84,927 | +140.16% | $401.20 | 1.21% | 0.01% | 10,579,231 | 2025-03-31 | ||||||
| TSLA | TESLA | 37,743 | +37,743 | Open | $318.75 | 1.12% | 0.00% | 9,781,476 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 57,336 | +57,336 | Open | $208.85 | 1.09% | 0.00% | 9,599,766 | 2025-03-31 | ||||||
| PEP | PEPSICO | 63,576 | +63,576 | Open | $149.05 | 1.09% | 0.00% | 9,532,585 | 2025-03-31 | ||||||
| CTAS | CINTAS | 44,154 | +37,482 | +561.78% | $220.27 | 1.03% | 0.01% | 9,074,972 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 53,952 | +46,507 | +624.67% | $188.37 | 1.02% | 0.00% | 8,956,032 | 2025-03-31 | ||||||
| EXC | EXELON | 190,210 | +75,456 | +65.75% | $40.04 | 1.00% | 0.02% | 8,764,877 | 2025-03-31 | ||||||
| PYPL | PAYPAL | 128,956 | +128,956 | Open | $77.11 | 0.96% | 0.01% | 8,414,379 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 29,563 | -4,251 | -12.57% | $325.70 | 0.90% | 0.00% | 7,933,527 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 36,560 | +36,560 | Open | $238.00 | 0.88% | 0.04% | 7,731,343 | 2025-03-31 | ||||||
| COO | COOPER COMPANIES | 83,361 | +32,607 | +64.25% | $107.02 | 0.80% | 0.04% | 7,031,500 | 2025-03-31 | ||||||
| KDP | KEURIG DR PEPPER | 202,578 | +59,330 | +41.42% | $33.07 | 0.79% | 0.01% | 6,932,219 | 2025-03-31 | ||||||
| QBTS | D-WAVE QUANTUM | 905,684 | +905,684 | Open | $7.09 | 0.78% | 0.31% | 6,883,198 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 47,135 | +33,176 | +237.67% | $171.84 | 0.78% | 0.01% | 6,840,231 | 2025-03-31 | ||||||
| HOOD | ROBINHOOD | 163,350 | +129,316 | +379.96% | $44.22 | 0.78% | 0.02% | 6,798,627 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 62,086 | +41,454 | +200.92% | $108.44 | 0.77% | 0.02% | 6,748,127 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 78,773 | +46,815 | +146.49% | $65.98 | 0.76% | 0.00% | 6,648,441 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 17,707 | +17,707 | Open | $386.75 | 0.74% | 0.00% | 6,489,438 | 2025-03-31 | ||||||
| WTW | WILLIS TOWERS WATSON | 18,606 | +2,246 | +13.73% | $304.39 | 0.72% | 0.02% | 6,287,898 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 99,187 | +99,187 | Open | $61.62 | 0.70% | 0.00% | 6,120,830 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 10,904 | -66,515 | -85.92% | $570.98 | 0.70% | 0.00% | 6,099,589 | 2025-03-31 | ||||||
| MNST | MONSTER BEVERAGE | 103,435 | +46,536 | +81.79% | $52.57 | 0.69% | 0.01% | 6,053,016 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 139,015 | -250,049 | -64.27% | $41.86 | 0.66% | 0.00% | 5,801,096 | 2025-03-31 | ||||||
| ADSK | AUTODESK | 20,551 | +20,551 | Open | $281.43 | 0.61% | 0.01% | 5,380,252 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 5,684 | +3,363 | +144.89% | $954.58 | 0.61% | 0.00% | 5,375,814 | 2025-03-31 | ||||||
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 63,723 | +43,072 | +208.57% | $79.80 | 0.61% | 0.03% | 5,322,782 | 2025-03-31 | ||||||
| ROST | ROSS STORES | 40,849 | -4,627 | -10.17% | $136.99 | 0.60% | 0.01% | 5,220,094 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 31,135 | +14,051 | +82.25% | $157.93 | 0.59% | 0.00% | 5,163,428 | 2025-03-31 | ||||||
| NVR | NVR | 705 | +180 | +34.29% | $8,687.26 | 0.58% | 0.02% | 5,107,295 | 2025-03-31 | ||||||
| AAL | AMERICAN AIRLINES GROUP | 476,453 | +394,063 | +478.29% | $13.64 | 0.57% | 0.07% | 5,026,579 | 2025-03-31 | ||||||
| CDW | CDW | 30,774 | +1,624 | +5.57% | $190.74 | 0.56% | 0.02% | 4,931,841 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 67,118 | +7,938 | +13.41% | $60.94 | 0.55% | 0.00% | 4,818,401 | 2025-03-31 | ||||||
| ANSS | ANSYS | 15,122 | +10,769 | +247.39% | $335.24 | 0.55% | 0.02% | 4,787,020 | 2025-03-31 | ||||||
| ARGX | ARGENX SE | 8,074 | +8,074 | Open | $629.34 | 0.54% | 0.00% | 4,778,718 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 22,374 | +22,374 | Open | $214.08 | 0.54% | 0.00% | 4,737,695 | 2025-03-31 | ||||||
| OKLO | OKLO | 218,820 | +208,964 | +2,120.17% | $34.54 | 0.54% | 0.16% | 4,733,077 | 2025-03-31 | ||||||
| ALGN | ALIGN TECHNOLOGY | 29,679 | +18,973 | +177.22% | $202.56 | 0.54% | 0.04% | 4,714,806 | 2025-03-31 | ||||||
| CEG | CONSTELLATION ENERGY | 23,077 | +22,147 | +2,381.40% | $264.87 | 0.53% | 0.01% | 4,653,016 | 2025-03-31 | ||||||
| FYBR | FRONTIER COMMUNICATIONS PARENT | 122,127 | +108,869 | +821.16% | $35.64 | 0.50% | 0.05% | 4,379,474 | 2025-03-31 | ||||||