13F HOLDINGS REPORT
Fountainhead AM, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001843581-24-000006
Total Value
$476.4M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 186,968 | $58.8M | 12.34% |
| 2 | ISHARES TR | 464287804 | 265,431 | $31.0M | 6.52% |
| 3 | VANGUARD INDEX FDS | 922908637 | 106,999 | $28.2M | 5.91% |
| 4 | ISHARES TR | 464287200 | 43,703 | $25.2M | 5.29% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 386,422 | $23.1M | 4.86% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 436,765 | $22.2M | 4.65% |
| 7 | VANGUARD INDEX FDS | 922908744 | 126,809 | $22.1M | 4.65% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 207,901 | $21.7M | 4.55% |
| 9 | ISHARES TR | 464288877 | 292,638 | $16.8M | 3.53% |
| 10 | ISHARES TR | 464288885 | 155,685 | $16.8M | 3.52% |
| 11 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 287,085 | $16.4M | 3.44% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 273,886 | $16.2M | 3.39% |
| 13 | FS KKR CAP CORP | FSK | 800,731 | $15.8M | 3.32% |
| 14 | APPLE INC | AAPL | 53,590 | $12.5M | 2.62% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 263,996 | $12.5M | 2.62% |
| 16 | VANGUARD INDEX FDS | 922908736 | 30,893 | $11.9M | 2.49% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 222,394 | $10.6M | 2.23% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 215,758 | $9.8M | 2.06% |
| 19 | NVIDIA CORPORATION | NVDA | 60,731 | $7.4M | 1.55% |
| 20 | TESLA INC | TSLA | 15,043 | $3.9M | 0.83% |
| 21 | VANGUARD INDEX FDS | 922908363 | 6,805 | $3.6M | 0.75% |
| 22 | PGIM ETF TR | 69344A107 | 64,848 | $3.2M | 0.68% |
| 23 | ISHARES TR | 46432F842 | 41,343 | $3.2M | 0.68% |
| 24 | BELPOINTE PREP LLC | OZ | 46,211 | $3.2M | 0.67% |
| 25 | ISHARES TR | 464288679 | 28,092 | $3.1M | 0.65% |
| 26 | BAUSCH HEALTH COS INC | 071734107 | 371,129 | $3.0M | 0.64% |
| 27 | AMAZON COM INC | AMZN | 14,467 | $2.7M | 0.57% |
| 28 | MICROSOFT CORP | MSFT | 5,911 | $2.5M | 0.53% |
| 29 | META PLATFORMS INC | META | 4,437 | $2.5M | 0.53% |
| 30 | SAMSARA INC | IOT | 39,620 | $1.9M | 0.40% |
| 31 | PENN ENTERTAINMENT INC | PENN | 100,000 | $1.9M | 0.40% |
| 32 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,109 | $1.9M | 0.39% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,816 | $1.8M | 0.37% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 34,893 | $1.7M | 0.35% |
| 35 | JANUS DETROIT STR TR | 47103U845 | 32,609 | $1.7M | 0.35% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 9,529 | $1.7M | 0.35% |
| 37 | INVESCO QQQ TR | IVZ | 3,336 | $1.6M | 0.34% |
| 38 | BROADCOM INC | AVGO | 9,363 | $1.6M | 0.34% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 43,277 | $1.6M | 0.33% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,526 | $1.4M | 0.30% |
| 41 | ISHARES TR | 464288802 | 12,033 | $1.4M | 0.30% |
| 42 | VANGUARD WORLD FD | 92204A702 | 2,365 | $1.4M | 0.29% |
| 43 | VISA INC | V | 4,938 | $1.4M | 0.29% |
| 44 | ALPHABET INC | GOOG | 8,057 | $1.3M | 0.28% |
| 45 | ISHARES TR | 464287309 | 13,287 | $1.3M | 0.27% |
| 46 | CISCO SYS INC | CSCO | 21,976 | $1.2M | 0.25% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,007 | $1.1M | 0.24% |
| 48 | BLACKROCK CAP ALLOCATION TER | BLK | 53,570 | $881,231 | 0.18% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,725 | $865,342 | 0.18% |
| 50 | ALPHABET INC | GOOG | 4,925 | $823,369 | 0.17% |
| 51 | BLACKROCK ESG CAP ALLC TERM | BLK | 45,972 | $815,543 | 0.17% |
| 52 | BLACKROCK INNOVATION AND GRW | BLK | 107,978 | $815,234 | 0.17% |
| 53 | GRAYSCALE BITCOIN TR BTC | GBTC | 16,063 | $811,182 | 0.17% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 3,246 | $732,780 | 0.15% |
| 55 | ISHARES TR | 464287226 | 7,091 | $718,066 | 0.15% |
| 56 | DOXIMITY INC | DOCS | 16,292 | $709,842 | 0.15% |
| 57 | NIKE INC | NKE | 7,841 | $693,137 | 0.15% |
| 58 | SALESFORCE INC | CRM | 2,514 | $688,002 | 0.14% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 3,260 | $687,392 | 0.14% |
| 60 | NUSHARES ETF TR | NU | 19,922 | $670,415 | 0.14% |
| 61 | KKR & CO INC | KKRT | 4,625 | $603,933 | 0.13% |
| 62 | ISHARES TR | 46429B697 | 6,414 | $585,694 | 0.12% |
| 63 | VANECK ETF TRUST | 92189F676 | 2,370 | $581,716 | 0.12% |
| 64 | EXXON MOBIL CORP | XOM | 4,930 | $577,921 | 0.12% |
| 65 | ELI LILLY & CO | LLY | 651 | $576,810 | 0.12% |
| 66 | ISHARES TR | 464288448 | 18,869 | $570,404 | 0.12% |
| 67 | ISHARES TR | 464287614 | 1,513 | $567,949 | 0.12% |
| 68 | PACER FDS TR | 69374H881 | 9,768 | $564,878 | 0.12% |
| 69 | ISHARES ETHEREUM TR | 46438R105 | 28,560 | $561,775 | 0.12% |
| 70 | PFIZER INC | PFE | 19,279 | $557,941 | 0.12% |
| 71 | SNOWFLAKE INC | SNOW | 4,810 | $552,477 | 0.12% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 12,852 | $528,454 | 0.11% |
| 73 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 26,031 | $514,893 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,732 | $490,339 | 0.10% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 3,043 | $468,720 | 0.10% |
| 76 | BLACKSTONE SECD LENDING FD | BX | 15,874 | $464,949 | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 5,492 | $464,222 | 0.10% |
| 78 | NUSHARES ETF TR | NU | 5,250 | $433,785 | 0.09% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 9,525 | $431,651 | 0.09% |
| 80 | VANGUARD WORLD FD | 92204A884 | 2,846 | $413,755 | 0.09% |
| 81 | ISHARES TR | 46435U135 | 8,227 | $400,979 | 0.08% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,450 | $396,986 | 0.08% |
| 83 | NUSHARES ETF TR | NU | 9,340 | $389,667 | 0.08% |
| 84 | LOWES COS INC | 548661107 | 1,410 | $381,888 | 0.08% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,396 | $378,693 | 0.08% |
| 86 | ISHARES TR | 46435U663 | 8,983 | $375,688 | 0.08% |
| 87 | PRUDENTIAL FINL INC | PUKPF | 3,101 | $375,502 | 0.08% |
| 88 | HOME DEPOT INC | HD | 908 | $368,028 | 0.08% |
| 89 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 28,756 | $356,570 | 0.07% |
| 90 | CHEVRON CORP NEW | CVX | 2,396 | $352,916 | 0.07% |
| 91 | ISHARES TR | 464287507 | 5,658 | $352,581 | 0.07% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,593 | $347,955 | 0.07% |
| 93 | COLGATE PALMOLIVE CO | CL | 3,327 | $345,396 | 0.07% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 4,617 | $344,739 | 0.07% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 693 | $342,886 | 0.07% |
| 96 | ISHARES TR | 464287598 | 1,771 | $336,138 | 0.07% |
| 97 | AIRBNB INC | ABNB | 2,634 | $334,018 | 0.07% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,900 | $331,733 | 0.07% |
| 99 | UNITED RENTALS INC | URI | 410 | $331,642 | 0.07% |
| 100 | DISNEY WALT CO | 254687106 | 3,403 | $327,366 | 0.07% |
| 101 | SPDR GOLD TR | GLD | 1,332 | $323,756 | 0.07% |
| 102 | VANGUARD WORLD FD | 92204A405 | 2,849 | $313,088 | 0.07% |
| 103 | ISHARES TR | 464287523 | 1,323 | $305,088 | 0.06% |
| 104 | SHOPIFY INC | SHOP | 3,791 | $303,811 | 0.06% |
| 105 | LOCKHEED MARTIN CORP | LMT | 515 | $301,048 | 0.06% |
| 106 | ISHARES TR | 464287648 | 1,046 | $296,940 | 0.06% |
| 107 | ISHARES TR | 464287408 | 1,503 | $296,358 | 0.06% |
| 108 | UNUM GROUP | UNMA | 4,915 | $292,161 | 0.06% |
| 109 | VANGUARD WORLD FD | 92204A504 | 1,033 | $291,583 | 0.06% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 1,050 | $290,679 | 0.06% |
| 111 | COCA COLA CO | KO | 4,019 | $288,821 | 0.06% |
| 112 | ABBVIE INC | ABBV | 1,452 | $286,723 | 0.06% |
| 113 | VANGUARD WORLD FD | 92204A603 | 1,101 | $286,265 | 0.06% |
| 114 | BANK AMERICA CORP | 060505104 | 7,183 | $285,021 | 0.06% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 3,246 | $284,979 | 0.06% |
| 116 | VANGUARD WORLD FD | 92204A108 | 786 | $267,720 | 0.06% |
| 117 | STARBUCKS CORP | SBUX | 2,729 | $266,014 | 0.06% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,478 | $262,352 | 0.06% |
| 119 | MASTERCARD INCORPORATED | MA | 524 | $258,560 | 0.05% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,652 | $255,534 | 0.05% |
| 121 | ISHARES TR | 46435U549 | 5,142 | $249,859 | 0.05% |
| 122 | SELECT SECTOR SPDR TR | 81369Y407 | 1,240 | $248,429 | 0.05% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 1,812 | $245,457 | 0.05% |
| 124 | MERCK & CO INC | MRK | 2,150 | $244,207 | 0.05% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 408 | $238,672 | 0.05% |
| 126 | ARK ETF TR | 00214Q104 | 4,844 | $230,240 | 0.05% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 1,026 | $226,860 | 0.05% |
| 128 | MARATHON PETE CORP | MARA | 1,390 | $226,413 | 0.05% |
| 129 | ISHARES TR | 464287721 | 1,463 | $221,776 | 0.05% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,719 | $220,294 | 0.05% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 1,340 | $219,867 | 0.05% |
| 132 | WESTERN DIGITAL CORP. | WDC | 3,208 | $219,074 | 0.05% |
| 133 | WISDOMTREE TR | WT | 2,592 | $215,655 | 0.05% |
| 134 | ISHARES INC | 46434G103 | 3,648 | $209,439 | 0.04% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 5,609 | $208,655 | 0.04% |
| 136 | RTX CORPORATION | RTX | 1,719 | $208,324 | 0.04% |
| 137 | ELEVANCE HEALTH INC | ELV | 399 | $207,292 | 0.04% |
| 138 | ISHARES TR | 464287242 | 1,810 | $204,509 | 0.04% |
| 139 | BLACKROCK HEALTH SCIENCES TR | BLK | 4,863 | $203,891 | 0.04% |
| 140 | GLOBAL X FDS | 37954Y715 | 6,304 | $202,659 | 0.04% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,022 | $202,381 | 0.04% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,793 | $200,300 | 0.04% |
| 143 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,806 | $130,365 | 0.03% |
| 144 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 16,191 | $91,155 | 0.02% |
| 145 | NIO INC | NIOIF | 10,354 | $69,165 | 0.01% |
| 146 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 25,823 | $63,008 | 0.01% |
| 147 | MANNKIND CORP | MNKD | 10,000 | $62,900 | 0.01% |
| 148 | RACKSPACE TECHNOLOGY INC | RXT | 12,000 | $29,400 | 0.01% |