News + Filings Holdings
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Fountainhead AM, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHV | Common | 22,565 | 22,565 | 2,492,269,000 | 2,492,269,000 | 0.89 | |
Hist
| 06/30/2023 |
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Samsara Inc.
| IOT | COM CL A | 78,827 | 78,827 | 1,801,646,000 | 1,801,646,000 | 0.64 | |
Hist
| 06/30/2023 |
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Janus Detroit Street Trust
| JAAA | Mutual Fund | 26,346 | 26,346 | 1,313,353,000 | 1,313,353,000 | 0.47 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 3,360 | 3,360 | 363,361,000 | 363,361,000 | 0.13 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 552 | 552 | 217,119,000 | 217,119,000 | 0.08 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 3,370 | 3,370 | 202,938,000 | 202,938,000 | 0.07 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 4,364 | 4,364 | 201,533,000 | 201,533,000 | 0.07 | |
Hist
| 06/30/2023 |
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