HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
101,855 | +64,678 | $19,757 |
| AAPL | 101,855 | +64,678 | $19,757 |
| SPDR SER TR (BIL) |
127,968 | +125,619 | $11,750 |
| BIL | 127,968 | +125,619 | $11,750 |
| INVESCO QQQ TR |
19,667 | +18,319 | $7,265 |
| QQQ | 19,667 | +18,319 | $7,265 |
| MICROSOFT CORP |
17,449 | +15,669 | $5,942 |
| MSFT | 17,449 | +15,669 | $5,942 |
| ISHARES TR (TLT) |
53,827 | +37,952 | $5,541 |
| TLT | 53,827 | +37,952 | $5,541 |
| COSTCO WHSL CORP NEW |
10,088 | +10,088 | $5,431 |
| COST | 10,088 | +10,088 | $5,431 |
| QUALCOMM INC |
43,373 | +41,958 | $5,163 |
| QCOM | 43,373 | +41,958 | $5,163 |
| BOOKING HOLDINGS INC |
1,589 | +1,424 | $4,291 |
| BKNG | 1,589 | +1,424 | $4,291 |
| OREILLY AUTOMOTIVE INC |
4,152 | +4,152 | $3,966 |
| ORLY | 4,152 | +4,152 | $3,966 |
| COCA COLA CO |
63,633 | +63,633 | $3,832 |
| KO | 63,633 | +63,633 | $3,832 |
| AUTOMATIC DATA PROCESSING IN |
15,768 | -18,321 | $3,466 |
| ADP | 15,768 | -18,321 | $3,466 |
| ADOBE SYSTEMS INCORPORATED |
6,848 | +6,848 | $3,349 |
| ADBE | 6,848 | +6,848 | $3,349 |
| CISCO SYS INC |
61,175 | +61,175 | $3,165 |
| CSCO | 61,175 | +61,175 | $3,165 |
| ISHARES TR (LQD) |
28,517 | +28,517 | $3,084 |
| LQD | 28,517 | +28,517 | $3,084 |
| SPDR S&P 500 ETF TR (SPY) |
6,826 | +6,826 | $3,026 |
| SPY | 6,826 | +6,826 | $3,026 |
| ALPHABET INC |
23,802 | +23,802 | $2,849 |
| GOOGL | 23,802 | +23,802 | $2,849 |
| SYNOPSYS INC |
6,542 | +6,542 | $2,848 |
| SNPS | 6,542 | +6,542 | $2,848 |
| COMCAST CORP NEW |
65,641 | +30,140 | $2,727 |
| CMCSA | 65,641 | +30,140 | $2,727 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
18,113 | +17,805 | $2,710 |
| RSP | 18,113 | +17,805 | $2,710 |
| MONSTER BEVERAGE CORP NEW |
45,596 | +42,743 | $2,619 |
| MNST | 45,596 | +42,743 | $2,619 |
| VANGUARD INDEX FDS (VTI) |
11,303 | +11,278 | $2,490 |
| VTI | 11,303 | +11,278 | $2,490 |
| GILEAD SCIENCES INC |
31,669 | +31,669 | $2,441 |
| GILD | 31,669 | +31,669 | $2,441 |
| PROCTER AND GAMBLE CO |
15,203 | +13,681 | $2,307 |
| PG | 15,203 | +13,681 | $2,307 |
| ISHARES TR (IVV) |
5,053 | +2,593 | $2,252 |
| IVV | 5,053 | +2,593 | $2,252 |
| WALMART INC |
13,732 | +10,441 | $2,158 |
| WMT | 13,732 | +10,441 | $2,158 |
| CADENCE DESIGN SYSTEM INC |
8,794 | +5,390 | $2,062 |
| CDNS | 8,794 | +5,390 | $2,062 |
| META PLATFORMS INC |
7,033 | -10,903 | $2,018 |
| META | 7,033 | -10,903 | $2,018 |
| SBA COMMUNICATIONS CORP NEW |
8,697 | +7,559 | $2,016 |
| SBAC | 8,697 | +7,559 | $2,016 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
49,440 | +41,733 | $2,011 |
| VWO | 49,440 | +41,733 | $2,011 |
 BERKSHIRE HATHAWAY INC DEL |
$1,986 | ||
| BRK.B | 5,823 | +5,823 | $1,986 |
| AUTODESK INC |
9,543 | +8,045 | $1,953 |
| ADSK | 9,543 | +8,045 | $1,953 |
| INCYTE CORP |
30,798 | +30,798 | $1,917 |
| INCY | 30,798 | +30,798 | $1,917 |
| MERCADOLIBRE INC |
1,603 | +1,165 | $1,899 |
| MELI | 1,603 | +1,165 | $1,899 |
| DANAHER CORPORATION |
7,870 | +5,444 | $1,889 |
| DHR | 7,870 | +5,444 | $1,889 |
| UNITED AIRLS HLDGS INC |
33,209 | +30,245 | $1,822 |
| UAL | 33,209 | +30,245 | $1,822 |
| CME GROUP INC |
9,804 | -49 | $1,817 |
| CME | 9,804 | -49 | $1,817 |
| KLA CORP |
3,747 | +3,747 | $1,817 |
| KLAC | 3,747 | +3,747 | $1,817 |
| ADVANCED MICRO DEVICES INC |
15,936 | +15,936 | $1,815 |
| AMD | 15,936 | +15,936 | $1,815 |
| CHENIERE ENERGY INC |
11,879 | +11,879 | $1,810 |
| LNG | 11,879 | +11,879 | $1,810 |
| ISHARES INC (EWJ) |
29,086 | +20,105 | $1,800 |
| EWJ | 29,086 | +20,105 | $1,800 |
| INTUIT |
3,784 | +362 | $1,734 |
| INTU | 3,784 | +362 | $1,734 |
| PAYPAL HLDGS INC |
25,726 | +25,726 | $1,717 |
| PYPL | 25,726 | +25,726 | $1,717 |
| LENNAR CORP |
13,330 | +13,330 | $1,670 |
| LEN | 13,330 | +13,330 | $1,670 |
| COPART INC |
18,274 | +18,240 | $1,667 |
| CPRT | 18,274 | +18,240 | $1,667 |
| ISHARES TR (IJR) |
16,499 | +12,109 | $1,644 |
| IJR | 16,499 | +12,109 | $1,644 |
| PAYCHEX INC |
14,469 | -12,078 | $1,619 |
| PAYX | 14,469 | -12,078 | $1,619 |
| ISHARES TR (IEF) |
16,505 | +12,166 | $1,594 |
| IEF | 16,505 | +12,166 | $1,594 |
| CINCINNATI FINL CORP |
16,235 | +16,235 | $1,580 |
| CINF | 16,235 | +16,235 | $1,580 |
| BANK AMERICA CORP |
54,376 | +54,376 | $1,560 |
| BAC | 54,376 | +54,376 | $1,560 |
| EXXON MOBIL CORP |
13,158 | +6,376 | $1,411 |
| XOM | 13,158 | +6,376 | $1,411 |
See Full List: All Stocks Held By Headlands Technologies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Headlands Technologies LLC
|
Size ($ in 1000's)
At 06/30/2023: $312,525 At 03/31/2023: $150,439 Headlands Technologies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Headlands Technologies LLC 13F filings. Link to 13F filings: SEC filings |
