Headlands Technologies LLC
CIK Number: 0001570271
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 767.37 | -2.27% | 49.63K | +2.78K% | 28.6M | 571.96 | 3.26% | Share |
| 2 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 147.62K | +86.28% | 23.06M | 166.55 | 2.63% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 203.85K | +57.39% | 22.09M | 124.84 | 2.52% | Share |
| 4 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 118.8K | +100.00% | 18.37M | 154.64 | 2.09% | Share |
| 5 | CSX | CSX Corporation | 35.98 | -0.95% | 580.51K | +88.00% | 17.08M | 30.94 | 1.95% | Share |
| 6 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 86.25K | -21.67% | 16.41M | 219.39 | 1.87% | Share |
| 7 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 28.92K | +100.00% | 14.32M | 495.27 | 1.63% | Share |
| 8 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 47.64K | +1.26K% | 13.73M | 284.22 | 1.56% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 24.66K | +24.61% | 11.56M | 502.87 | 1.32% | Share |
| 10 | ADBE | Adobe Inc. | 357.24 | +0.67% | 29.81K | +767.71% | 11.43M | 390.58 | 1.30% | Share |
| 11 | DHR | Danaher Corpora... | 209.29 | -0.78% | 54.64K | +30.64% | 11.2M | 223.79 | 1.28% | Share |
| 12 | LRCX | Lam Research Co... | 98.82 | -0.69% | 145.52K | +140.16% | 10.58M | 72.5 | 1.21% | Share |
| 13 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 37.74K | +100.00% | 9.78M | 259.16 | 1.11% | Share |
| 14 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 57.34K | +100.00% | 9.6M | 167.43 | 1.09% | Share |
| 15 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 63.58K | +100.00% | 9.53M | 149.94 | 1.09% | Share |
| 16 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 44.15K | +561.78% | 9.07M | 203.91 | 1.03% | Share |
| 17 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 53.95K | +624.67% | 8.96M | 166.79 | 1.02% | Share |
| 18 | EXC | Exelon Corporat... | 44.01 | -1.29% | 190.21K | +65.75% | 8.76M | 40.99 | 1.00% | Share |
| 19 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 128.96K | +100.00% | 8.41M | 65.25 | 0.96% | Share |
| 20 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 29.56K | -12.57% | 7.93M | 334.33 | 0.90% | Share |
| 21 | SMH | VanEck Semicond... | 296.88 | +0.42% | 36.56K | +100.00% | 7.73M | 211.47 | 0.88% | Share |
| 22 | COO | The Cooper Comp... | 73.56 | +0.41% | 83.36K | +64.25% | 7.03M | 89.01 | 0.80% | Share |
| 23 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 202.58K | +41.42% | 6.93M | 33.32 | 0.79% | Share |
| 24 | QBTS | D-Wave Quantum ... | 16.54 | -2.79% | 905.68K | +100.00% | 6.88M | 7.6 | 0.78% | Share |
| 25 | AMAT | Applied Materia... | 163.64 | +1.17% | 47.13K | +237.67% | 6.84M | 150.31 | 0.78% | Share |
| 26 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 163.35K | +379.96% | 6.8M | 40.71 | 0.77% | Share |
| 27 | LQD | iShares iBoxx $... | 109.54 | -0.18% | 62.09K | +200.92% | 6.75M | 108.08 | 0.77% | Share |
| 28 | PLTR | Palantir Techno... | 174.02 | -1.78% | 78.77K | +146.49% | 6.65M | 65.25 | 0.76% | Share |
| 29 | HD | The Home Depot,... | 394.67 | -1.18% | 17.71K | +100.00% | 6.49M | 366.49 | 0.74% | Share |
| 30 | WTW | Willis Towers W... | 329.66 | -0.25% | 18.61K | +13.73% | 6.29M | 307.68 | 0.72% | Share |
| 31 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 99.19K | +100.00% | 6.12M | 61.71 | 0.70% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 10.9K | -85.92% | 6.1M | 566.91 | 0.70% | Share |
| 33 | MNST | Monster Beverag... | 64.13 | -0.79% | 103.44K | +81.79% | 6.05M | 55.24 | 0.69% | Share |
| 34 | BAC | Bank of America... | 47.91 | +2.08% | 139.01K | -64.27% | 5.8M | 40.85 | 0.66% | Share |
| 35 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 20.55K | +100.00% | 5.38M | 261.8 | 0.61% | Share |
| 36 | COST | Costco Wholesal... | 979.43 | +0.76% | 5.68K | +144.89% | 5.38M | 933.73 | 0.61% | Share |
| 37 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 63.72K | +208.57% | 5.32M | 80.78 | 0.61% | Share |
| 38 | ROST | Ross Stores, In... | 146.04 | -0.61% | 40.85K | -10.17% | 5.22M | 144.25 | 0.59% | Share |
| 39 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 31.14K | +82.25% | 5.16M | 162.94 | 0.59% | Share |
| 40 | NVR | NVR, Inc. | 8150.60 | -1.02% | 705 | +34.29% | 5.11M | 7940.3 | 0.58% | Share |
| 41 | AAL | American Airlin... | 13.18 | +0.04% | 476.45K | +478.29% | 5.03M | 10.8 | 0.57% | Share |
| 42 | CDW | CDW Corporation | 165.88 | +1.29% | 30.77K | +5.57% | 4.93M | 173.31 | 0.56% | Share |
| 43 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 67.12K | +13.41% | 4.82M | 62.02 | 0.55% | Share |
| 44 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 15.12K | +247.39% | 4.79M | 323.62 | 0.55% | Share |
| 45 | ARGX | argenx SE | 660.85 | +1.07% | 8.07K | +100.00% | 4.78M | 591.87 | 0.54% | Share |
| 46 | HON | Honeywell Inter... | 216.34 | -0.2% | 22.37K | +100.00% | 4.74M | 211.75 | 0.54% | Share |
| 47 | OKLO | Oklo Inc. | 68.95 | -2.96% | 218.82K | +2.12K% | 4.73M | 21.61 | 0.54% | Share |
| 48 | ALGN | Align Technolog... | 144.99 | +1.79% | 29.68K | +177.22% | 4.71M | 176.77 | 0.54% | Share |
| 49 | CEG | Constellation E... | 322.81 | +0.18% | 23.08K | +2.38K% | 4.65M | 202.35 | 0.53% | Share |
| 50 | FYBR | Frontier Commun... | 37.13 | +0.05% | 122.13K | +821.16% | 4.38M | 35.73 | 0.50% | Share |
| 51 | VTI | Vanguard Total ... | 316.54 | +0.02% | 15.69K | +18.94% | 4.31M | 267.67 | 0.49% | Share |
| 52 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 142.96K | +10.98% | 4.26M | 30.08 | 0.49% | Share |
| 53 | GILD | Gilead Sciences... | 117.99 | -0.32% | 36.04K | +75.81% | 4.04M | 97.74 | 0.46% | Share |
| 54 | K | Kellanova | 80.02 | -0.21% | 47.24K | +6.6K% | 3.9M | 82.45 | 0.44% | Share |
| 55 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 51.27K | +7.11% | 3.89M | 76.02 | 0.44% | Share |
| 56 | LIN | Linde plc | 478.43 | -0.34% | 7.76K | +100.00% | 3.62M | 465.64 | 0.41% | Share |
| 57 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 21.69K | +65.73% | 3.61M | 170.77 | 0.41% | Share |
| 58 | ASML | ASML Holding N.... | 747.54 | +0.72% | 5.41K | +100.00% | 3.58M | 662.63 | 0.41% | Share |
| 59 | ARM | Arm Holdings pl... | 140.95 | +1.47% | 32.41K | +100.00% | 3.46M | 106.79 | 0.39% | Share |
| 60 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 44.73K | +18.22% | 3.42M | 71.84 | 0.39% | Share |
| 61 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 4.16K | +100.00% | 3.39M | 815.35 | 0.39% | Share |
| 62 | BIIB | Biogen Inc. | 135.91 | -1.94% | 24.77K | -12.71% | 3.39M | 154.72 | 0.39% | Share |
| 63 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 4.01K | +101.61% | 3.31M | 862.01 | 0.38% | Share |
| 64 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 27.35K | +100.00% | 3.27M | 119.46 | 0.37% | Share |
| 65 | NWSA | News Corporatio... | 29.52 | +0.19% | 119.02K | -1.58% | 3.24M | 26.89 | 0.37% | Share |
| 66 | ECL | Ecolab Inc. | 280.38 | -0.16% | 12.74K | +37.68% | 3.23M | 239.57 | 0.37% | Share |
| 67 | TGT | Target Corporat... | 104.98 | +1.90% | 30.62K | +100.00% | 3.2M | 104.36 | 0.36% | Share |
| 68 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 86.09K | +100.00% | 3.18M | 36.9 | 0.36% | Share |
| 69 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 6.23K | +26.97% | 3.1M | 520.75 | 0.35% | Share |
| 70 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 5.89K | -85.1% | 3.03M | 498.34 | 0.35% | Share |
| 71 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 10.18K | +23.56K% | 3.03M | 297.44 | 0.35% | Share |
| 72 | DIS | The Walt Disney... | 116.56 | +1.01% | 30.65K | +2.65K% | 3.03M | 99.16 | 0.34% | Share |
| 73 | COP | ConocoPhillips | 94.00 | -1.4% | 28.21K | -60.99% | 2.96M | 102.73 | 0.34% | Share |
| 74 | WCN | Waste Connectio... | 184.81 | +0.02% | 15.05K | -51.89% | 2.94M | 174.91 | 0.33% | Share |
| 75 | BHF | Brighthouse Fin... | 45.57 | -0.24% | 48.95K | +165.71% | 2.84M | 54.17 | 0.32% | Share |
| 76 | SMR | NuScale Power C... | 34.95 | -1.47% | 198.52K | +18.65% | 2.81M | 17.34 | 0.32% | Share |
| 77 | ICE | Intercontinenta... | 178.11 | -1.71% | 15.97K | -34.39% | 2.75M | 141.68 | 0.31% | Share |
| 78 | QRVO | Qorvo, Inc. | 89.26 | -0.1% | 37.73K | +174.69% | 2.73M | 76.5 | 0.31% | Share |
| 79 | DBX | Dropbox, Inc. | 27.90 | +0.29% | 96.88K | +33.06% | 2.59M | 26.97 | 0.29% | Share |
| 80 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 36.55K | -53.85% | 2.59M | 60.53 | 0.29% | Share |
| 81 | CME | CME Group Inc. | 270.31 | -1.32% | 9.45K | -51.93% | 2.51M | 196.74 | 0.29% | Share |
| 82 | VTRS | Viatris Inc. | 10.63 | +0.14% | 287.19K | +100.00% | 2.5M | 8.71 | 0.29% | Share |
| 83 | DOX | Amdocs Limited | 86.97 | -0.45% | 27.01K | +53.59% | 2.47M | 86.59 | 0.28% | Share |
| 84 | ENTG | Entegris, Inc. | 78.48 | +1.76% | 28.14K | +100.00% | 2.46M | 87.48 | 0.28% | Share |
| 85 | FANG | Diamondback Ene... | 139.55 | -0.48% | 15.31K | +55.93% | 2.45M | 170.12 | 0.28% | Share |
| 86 | HOLX | Hologic, Inc. | 67.28 | -0.78% | 39.34K | +61.12% | 2.43M | 68.18 | 0.28% | Share |
| 87 | ASTS | AST SpaceMobile... | 48.19 | +0.23% | 105.08K | +100.00% | 2.39M | 22.74 | 0.27% | Share |
| 88 | PFG | Principal Finan... | 77.69 | +0.07% | 28.27K | +96.37% | 2.39M | 83.83 | 0.27% | Share |
| 89 | UMBF | UMB Financial C... | 115.69 | +0.53% | 23.52K | +172.42% | 2.38M | 104.95 | 0.27% | Share |
| 90 | MEDP | Medpace Holding... | 463.10 | +1.15% | 7.74K | +143.04% | 2.36M | 316.02 | 0.27% | Share |
| 91 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 1.19K | -59.89% | 2.32M | 1844.34 | 0.26% | Share |
| 92 | FIVE | Five Below, Inc... | 141.89 | +5.08% | 30.21K | +230.81% | 2.26M | 84.01 | 0.26% | Share |
| 93 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 18.05K | -30.17% | 2.26M | 114.07 | 0.26% | Share |
| 94 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 21.28K | +359.45% | 2.25M | 109.69 | 0.26% | Share |
| 95 | IONQ | IonQ, Inc. | 40.28 | +0.12% | 101.35K | -9.96% | 2.24M | 40.89 | 0.25% | Share |
| 96 | IEFA | iShares Core MS... | 86.02 | -0.13% | 29.53K | +512.06% | 2.23M | 75.18 | 0.25% | Share |
| 97 | ANET | Arista Networks... | 137.97 | +0.49% | 28.82K | +100.00% | 2.23M | 77.48 | 0.25% | Share |
| 98 | ZBRA | Zebra Technolog... | 317.55 | -0.11% | 7.83K | +100.00% | 2.21M | 282.56 | 0.25% | Share |
| 99 | DEO | Diageo plc | 110.77 | -0.16% | 21.08K | +2.3K% | 2.21M | 105.72 | 0.25% | Share |
| 100 | SLV | iShares Silver ... | 34.55 | +0.13% | 70.25K | +100.00% | 2.18M | 30.99 | 0.25% | Share |
| 101 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 5.08K | +60.28% | 2.18M | 477.23 | 0.25% | Share |
| 102 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 26.51K | +418.72% | 2.17M | 82.1 | 0.25% | Share |
| 103 | OPCH | Option Care Hea... | 28.17 | -0.53% | 61.83K | +299.88% | 2.16M | 32.01 | 0.25% | Share |
| 104 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 3.39K | -37.04% | 2.15M | 1051.24 | 0.25% | Share |
| 105 | ADP | Automatic Data ... | 302.67 | +0.29% | 6.92K | -39.17% | 2.12M | 292.73 | 0.24% | Share |
| 106 | MORN | Morningstar, In... | 258.52 | -0.04% | 7K | +4.02K% | 2.1M | 300.19 | 0.24% | Share |
| 107 | MKSI | MKS Inc. | 101.13 | +0.91% | 26.11K | +86.29% | 2.09M | 95.15 | 0.24% | Share |
| 108 | SIGI | Selective Insur... | 75.75 | -1.25% | 22.77K | +70.67% | 2.08M | 92.62 | 0.24% | Share |
| 109 | CPNG | Coupang, Inc. | 29.00 | +3.06% | 94.47K | +100.00% | 2.07M | 21.93 | 0.24% | Share |
| 110 | GLBE | Global-e Online... | 32.53 | +5.60% | 56.58K | +100.00% | 2.02M | 35.65 | 0.23% | Share |
| 111 | LBRDK | Liberty Broadba... | 61.39 | -0.31% | 23.37K | +16.17% | 1.99M | 72.39 | 0.23% | Share |
| 112 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 2.47K | +100.00% | 1.97M | 796.14 | 0.22% | Share |
| 113 | BSX | Boston Scientif... | 103.03 | -0.14% | 19.48K | +100.00% | 1.97M | 100.88 | 0.22% | Share |
| 114 | FERG | Ferguson plc | 231.37 | +0.05% | 12.23K | -44.54% | 1.96M | 198.57 | 0.22% | Share |
| 115 | KC | Kingsoft Cloud ... | 14.31 | +5.38% | 131.58K | -53.84% | 1.89M | 10.49 | 0.22% | Share |
| 116 | BBAI | BigBear.ai Hold... | 5.84 | -4.8% | 631.34K | +100.00% | 1.81M | 2.86 | 0.21% | Share |
| 117 | EA | Electronic Arts... | 169.13 | -3.17% | 12.22K | +100.00% | 1.77M | 144.52 | 0.20% | Share |
| 118 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 18.27K | -38.97% | 1.76M | 87.96 | 0.20% | Share |
| 119 | SCHW | The Charles Sch... | 96.21 | +0.10% | 22.44K | -61.95% | 1.76M | 74.01 | 0.20% | Share |
| 120 | SPLG | SPDR Portfolio ... | 75.67 | -0.05% | 26.25K | -3.91% | 1.73M | 68.48 | 0.20% | Share |
| 121 | ICLR | ICON Public Lim... | 178.67 | +1.61% | 9.86K | +174.16% | 1.72M | 215.96 | 0.20% | Share |
| 122 | DXCM | DexCom, Inc. | 80.86 | -0.12% | 24.59K | +293.52% | 1.68M | 67.97 | 0.19% | Share |
| 123 | COLM | Columbia Sports... | 53.81 | +0.67% | 21.72K | +32.75% | 1.64M | 81.6 | 0.19% | Share |
| 124 | MNDY | monday.com Ltd. | 179.09 | +1.91% | 6.75K | -49.7% | 1.64M | 235.44 | 0.19% | Share |
| 125 | CAKE | The Cheesecake ... | 61.96 | -1.64% | 33.7K | +50.56% | 1.64M | 47.85 | 0.19% | Share |
| 126 | CPB | Campbell Soup C... | 32.35 | -0.49% | 41.05K | +100.00% | 1.64M | 39.92 | 0.19% | Share |
| 127 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 12.13K | -56.14% | 1.64M | 146.7 | 0.19% | Share |
| 128 | WEN | The Wendy's Com... | 10.69 | +1.09% | 109.56K | +2.49K% | 1.6M | 14.74 | 0.18% | Share |
| 129 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 3.78K | -33.91% | 1.59M | 413.44 | 0.18% | Share |
| 130 | VEA | Vanguard Develo... | 58.80 | -0.12% | 30.83K | +4.29K% | 1.57M | 50.83 | 0.18% | Share |
| 131 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 6.39K | +100.00% | 1.57M | 245.3 | 0.18% | Share |
| 132 | IBKR | Interactive Bro... | 63.63 | +0.51% | 9.36K | +100.00% | 1.55M | 165.59 | 0.18% | Share |
| 133 | DELL | Dell Technologi... | 138.19 | -0.06% | 16.97K | +100.00% | 1.55M | 91.15 | 0.18% | Share |
| 134 | MDT | Medtronic plc | 92.80 | -0.24% | 17.03K | +100.00% | 1.53M | 89.86 | 0.17% | Share |
| 135 | MSCI | MSCI Inc. | 555.99 | -0.18% | 2.68K | -58.68% | 1.51M | 541.01 | 0.17% | Share |
| 136 | ZI | ZoomInfo Techno... | 9.35 | +1.19% | 150.6K | +100.00% | 1.51M | 10 | 0.17% | Share |
| 137 | DT | Dynatrace, Inc. | 48.83 | +1.22% | 31.3K | +100.00% | 1.48M | 47.15 | 0.17% | Share |
| 138 | XRAY | DENTSPLY SIRONA... | 13.88 | +0.18% | 98.11K | +1.66K% | 1.47M | 15.93 | 0.17% | Share |
| 139 | WFRD | Weatherford Int... | 56.60 | +2.37% | 26.99K | +11.55% | 1.45M | 87.85 | 0.16% | Share |
| 140 | ACWI | iShares MSCI AC... | 133.35 | -0.02% | 12.41K | -57.52% | 1.44M | 118.33 | 0.16% | Share |
| 141 | LKQ | LKQ Corporation | 30.84 | -0.44% | 33.69K | -60.12% | 1.43M | 37.61 | 0.16% | Share |
| 142 | IBIT | iShares Bitcoin... | 66.04 | -0.6% | 30.23K | +1.11K% | 1.41M | 46.05 | 0.16% | Share |
| 143 | TQQQ | ProShares Ultra... | 93.12 | -0.15% | 24.58K | +100.00% | 1.41M | 57.3 | 0.16% | Share |
| 144 | BKNG | Booking Holding... | 5533.94 | +1.46% | 303 | +100.00% | 1.4M | 4606.91 | 0.16% | Share |
| 145 | MKTX | MarketAxess Hol... | 186.54 | -1.84% | 6.42K | +132.63% | 1.39M | 210.36 | 0.16% | Share |
| 146 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 7.28K | +100.00% | 1.38M | 190.06 | 0.16% | Share |
| 147 | VT | Vanguard Total ... | 133.44 | +0.04% | 11.55K | +456.02% | 1.34M | 114.33 | 0.15% | Share |
| 148 | CVE | Cenovus Energy ... | 14.97 | -0.43% | 95.66K | +595.07% | 1.33M | 14.09 | 0.15% | Share |
| 149 | ETN | Eaton Corporati... | 353.55 | +0.72% | 4.88K | -39% | 1.33M | 319.1 | 0.15% | Share |
| 150 | SN | SharkNinja, Inc... | 119.34 | +0.32% | 15.89K | +100.00% | 1.33M | 83.41 | 0.15% | Share |