Fountainhead AM, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Fountainhead AM, LLC | Institutional Filer | ▲ 65.05% | $111.4M | 215 |
Current Portfolio Holdings
Showing all 215 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 31K | $7.9M | 7.05% |
| 2 | VV | VANGUARD INDEX FDS | — | 18K | $5.5M | 4.92% |
| 3 | AMGN | Amgen Inc. | Healthcare | 12K | $4.3M | 3.86% |
| 4 | IWB | iShares Russell 1000 ETF | — | 12K | $4.3M | 3.83% |
| 5 | IJR | ISHARES TR | — | 30K | $3.8M | 3.40% |
| 6 | IVV | ISHARES TR | — | 5K | $3.6M | 3.21% |
| 7 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 40K | $3.4M | 3.08% |
| 8 | AVGO | Broadcom Inc. | Technology | 9K | $2.9M | 2.59% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 13K | $2.7M | 2.40% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | — | 52K | $2.7M | 2.38% |
| 11 | EFV | ISHARES TR | — | 35K | $2.6M | 2.36% |
| 12 | VTV | VANGUARD INDEX FDS | — | 13K | $2.6M | 2.35% |
| 13 | NVDA | NVIDIA Corporation | Technology | 15K | $2.6M | 2.34% |
| 14 | META | Meta Platforms, Inc. | Technology | 4K | $2.3M | 2.06% |
| 15 | GOOGL | Alphabet Inc. | Technology | 8K | $2.3M | 2.04% |
Showing 1 to 15 of 215 holdings