$126 Thousand is the total value of Headlands Technologies LLC's 498 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2022 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 4 | Q3 2023 | 2.6% |
| INVESCO QQQ TR | 4 | Q3 2023 | 2.3% |
| CSX CORP | 4 | Q3 2023 | 1.2% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 2.0% |
| INTUIT | 4 | Q3 2023 | 1.0% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 1.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 1.5% |
| WALMART INC | 4 | Q3 2023 | 1.0% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 1.0% |
View Headlands Technologies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
View Headlands Technologies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.