Headlands Technologies LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$203.4M
Holdings
888
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (888 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $7.2M |
HONHONEYWELL INTL INC | $6.4M |
AAPLAPPLE INC | $5.5M |
HYGISHARES TR | $4.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.0M |
GOOGALPHABET INC | $3.9M |
VOOVANGUARD INDEX FDS | $3.8M |
PEPPEPSICO INC | $3.7M |
METAMETA PLATFORMS INC | $3.3M |
TXNTEXAS INSTRS INC | $3.2M |
VTIVANGUARD INDEX FDS | $3.0M |
CSXCSX CORP | $2.4M |
RSPINVESCO EXCHANGE TRADED FD T | $2.2M |
SHVISHARES TR | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.1M |
WMTWALMART INC | $2.0M |
JPMJPMORGAN CHASE & CO | $1.7M |
MPCMARATHON PETE CORP | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
ROPROPER TECHNOLOGIES INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
HALHALLIBURTON CO | $1.6M |
VLOVALERO ENERGY CORP | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
MRVLMARVELL TECHNOLOGY INC | $1.5M |
MNSTMONSTER BEVERAGE CORP NEW | $1.5M |
KLACKLA CORP | $1.4M |
DEODIAGEO PLC | $1.4M |
HOLXHOLOGIC INC | $1.4M |
VRTXVERTEX PHARMACEUTICALS INC | $1.4M |
PXDEURPIONEER NAT RES CO | $1.3M |
APAAPA CORPORATION | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
ABTABBOTT LABS | $1.2M |
IRINGERSOLL RAND INC | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
CMCSACOMCAST CORP NEW | $1.2M |
VVISA INC | $1.2M |
DDDUPONT DE NEMOURS INC | $1.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.2M |
SMHVANECK ETF TRUST | $1.1M |
ECLECOLAB INC | $1.1M |
MCDMCDONALDS CORP | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
VRSNVERISIGN INC | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
IJRISHARES TR | $1.0M |
LKQ1LKQ CORP | $981K |
CHTRCHARTER COMMUNICATIONS INC N | $934K |
NIUNIU TECHNOLOGIES | $934K |
CPRTCOPART INC | $926K |
XENEXENON PHARMACEUTICALS INC | $922K |
PANWPALO ALTO NETWORKS INC | $905K |
MSFTMICROSOFT CORP | $900K |
OLPXOLAPLEX HLDGS INC | $881K |
FTSMFIRST TR EXCHANGE-TRADED FD | $881K |
EWLISHARES INC | $871K |
NEENEXTERA ENERGY INC | $862K |
MDRXVERADIGM INC | $854K |
SNPSSYNOPSYS INC | $817K |
COPCONOCOPHILLIPS | $817K |
DOXAMDOCS LTD | $813K |
AGQPROSHARES TR II | $812K |
ZLABZAI LAB LTD | $802K |
XARSPDR SER TR | $785K |
TDCTERADATA CORP DEL | $779K |
VTVANGUARD INTL EQUITY INDEX F | $766K |
NDQINVESCO QQQ TR | $763K |
HRLHORMEL FOODS CORP | $761K |
LBRDKLIBERTY BROADBAND CORP | $758K |
SBACSBA COMMUNICATIONS CORP NEW | $754K |
TERTERADYNE INC | $754K |
EWWISHARES INC | $740K |
AMGNAMGEN INC | $720K |
AXONAXON ENTERPRISE INC | $704K |
DDOGDATADOG INC | $699K |
SPXS1EURDIREXION SHS ETF TR | $665K |
EVRGEVERGY INC | $658K |
BPBP PLC | $654K |
RPRXROYALTY PHARMA PLC | $639K |
OKTAOKTA INC | $636K |
MTNVAIL RESORTS INC | $633K |
AZPN1USDASPEN TECHNOLOGY INC | $613K |
EWBCEAST WEST BANCORP INC | $602K |
HDHOME DEPOT INC | $590K |
CINFCINCINNATI FINL CORP | $583K |
CEGCONSTELLATION ENERGY CORP | $581K |
EXPEEXPEDIA GROUP INC | $569K |
LBTYBLIBERTY GLOBAL PLC | $547K |
PGPROCTER AND GAMBLE CO | $547K |
WSOWATSCO INC | $543K |
LBTYBLIBERTY GLOBAL PLC | $541K |
COINCOINBASE GLOBAL INC | $539K |
SYMSYMBOTIC INC | $535K |
MCHPMICROCHIP TECHNOLOGY INC. | $534K |
LULULULULEMON ATHLETICA INC | $530K |
PZZAPAPA JOHNS INTL INC | $530K |
DASHDOORDASH INC | $530K |
UBERUBER TECHNOLOGIES INC | $516K |
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