Headland Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$292.1B
Holdings
56
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 102,663 | $60.2B | 20.60% | |
| 2 | PGRPROGRESSIVE CORP | 198,252 | $47.5B | 16.26% | |
| 3 | SPDWSPDR PORTFOLIO | 491,383 | $16.8B | 5.74% | |
| 4 | BSCQINVESCO BULLETSHARES | 793,561 | $15.4B | 5.28% | |
| 5 | BSCTINVESCO BULLETSHARES | 817,894 | $15.0B | 5.14% | |
| 6 | SPTISPDR INTERMEDIATE | 440,958 | $12.3B | 4.21% | |
| 7 | USFRWISDOMTREE FLOATING | 237,249 | $11.9B | 4.09% | |
| 8 | AAPLAPPLE INC | 41,010 | $10.3B | 3.52% | |
| 9 | GEVGE VERNOVA | 31,107 | $10.2B | 3.50% | |
| 10 | SPHQINVESCO EXCHANGE | 133,252 | $8.9B | 3.06% | |
| 11 | TSMTAIWAN SEMICONDUCTOR | 43,881 | $8.7B | 2.97% | |
| 12 | COSTCOSTCO WHOLESALE | 8,995 | $8.2B | 2.82% | |
| 13 | BSXBOSTON SCIENTIFIC | 88,886 | $7.9B | 2.72% | |
| 14 | AMZNAMAZON COM | 34,563 | $7.6B | 2.60% | |
| 15 | 7SUSUMMIT MATERIALS | 148,776 | $7.5B | 2.58% | |
| 16 | SPSMSPDR PORTFOLIO | 152,816 | $6.9B | 2.35% | |
| 17 | MSFTMICROSOFT CORP | 15,790 | $6.7B | 2.28% | |
| 18 | SPMDSPDR PORTFOLIO | 98,992 | $5.4B | 1.85% | |
| 19 | PLDPROLOGIS INC | 41,506 | $4.4B | 1.50% | |
| 20 | VXUSVANGUARD TOTAL | 60,000 | $3.5B | 1.21% | |
| 21 | FLNFIRST TRUST | 203,520 | $3.1B | 1.06% | |
| 22 | NVDANVIDIA CORP | 14,907 | $2.0B | 0.69% | |
| 23 | IWMISHARES RUSSELL | 4,337 | $958.4M | 0.33% | |
| 24 | MCDMCDONALDS CORP | 3,240 | $939.2M | 0.32% | |
| 25 | SPYVSPDR PORTFOLIO | 15,921 | $814.2M | 0.28% | |
| 26 | GOOGALPHABET INC | 2,459 | $468.4M | 0.16% | |
| 27 | TSLATESLA INC | 1,111 | $448.7M | 0.15% | |
| 28 | VBKVANGUARD SMALL | 1,497 | $419.3M | 0.14% | |
| 29 | CEGCONSTELLATION ENERGY | 1,791 | $400.6M | 0.14% | |
| 30 | NDQINVESCO QQQ | 752 | $384.2M | 0.13% | |
| 31 | BACVERIZON COMMUNICATIONS | 9,318 | $372.6M | 0.13% | |
| 32 | FTGCFIRST TRUST | 15,055 | $360.3M | 0.12% | |
| 33 | ITOTISHARES CORE | 2,620 | $336.9M | 0.12% | |
| 34 | BXBLACKSTONE INC | 1,953 | $336.8M | 0.12% | |
| 35 | BRK/BBERKSHIRE HATHAWAY | 712 | $322.7M | 0.11% | |
| 36 | AZOAUTOZONE INC | 100 | $320.2M | 0.11% | |
| 37 | SPLVINVESCO EXCHANGE | 4,536 | $317.5M | 0.11% | |
| 38 | XOMEXXON MOBIL | 2,777 | $298.8M | 0.10% | |
| 39 | IDIINTERDIGITAL INC | 1,495 | $289.6M | 0.10% | |
| 40 | HDEFX TRACKERS | 11,812 | $286.9M | 0.10% | |
| 41 | VOTVANGUARD MID | 1,119 | $283.9M | 0.10% | |
| 42 | VTIVANGUARD TOTAL | 953 | $276.2M | 0.09% | |
| 43 | VVISA INC | 857 | $270.9M | 0.09% | |
| 44 | OKEONEOK INC | 2,617 | $262.7M | 0.09% | |
| 45 | AVGOBROADCOM INC | 1,048 | $243.0M | 0.08% | |
| 46 | ETNEATON CORP | 706 | $234.2M | 0.08% | |
| 47 | HDHOME DEPOT | 588 | $228.7M | 0.08% | |
| 48 | LLYELI LILLY | 296 | $228.4M | 0.08% | |
| 49 | ALSALLSTATE CORP | 1,176 | $226.7M | 0.08% | |
| 50 | SPSBSPDR PORTFOLIO | 7,519 | $224.5M | 0.08% | |
| 51 | TAT&T INC | 9,493 | $216.2M | 0.07% | |
| 52 | CVXCHEVRON CORP | 1,451 | $210.1M | 0.07% | |
| 53 | GOOGLALPHABET INC | 1,092 | $206.7M | 0.07% | |
| 54 | MDYGSPDR SERIES | 2,371 | $206.0M | 0.07% | |
| 55 | FFORD MOTOR | 12,874 | $127.5M | 0.04% | |
| 56 | —ARCADIUM LITHIUM | 22,350 | $114.7M | 0.04% |