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,... | 750.90 | -0.14% | 49.63K | +2.78K% | 28.6M | 571.96 | 3.26% | Share |
| 2 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 147.62K | +86.28% | 23.06M | 166.55 | 2.63% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 203.85K | +57.39% | 22.09M | 124.84 | 2.52% | Share |
| 4 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 118.8K | +100.00% | 18.37M | 154.64 | 2.09% | Share |
| 5 | CSX | CSX Corporation | 32.85 | +2.50% | 580.51K | +88.00% | 17.08M | 30.94 | 1.95% | Share |
| 6 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 86.25K | -21.67% | 16.41M | 219.39 | 1.87% | Share |
| 7 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 28.92K | +100.00% | 14.32M | 495.27 | 1.63% | Share |
| 8 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 47.64K | +1.26K% | 13.73M | 284.22 | 1.56% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 24.66K | +24.61% | 11.56M | 502.87 | 1.32% | Share |
| 10 | ADBE | Adobe Inc. | 350.55 | +0.11% | 29.81K | +767.71% | 11.43M | 390.58 | 1.30% | Share |
| 11 | DHR | Danaher Corpora... | 195.17 | +1.34% | 54.64K | +30.64% | 11.2M | 223.79 | 1.28% | Share |
| 12 | LRCX | Lam Research Co... | 115.58 | +7.66% | 145.52K | +140.16% | 10.58M | 72.5 | 1.21% | Share |
| 13 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 37.74K | +100.00% | 9.78M | 259.16 | 1.11% | Share |
| 14 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 57.34K | +100.00% | 9.6M | 167.43 | 1.09% | Share |
| 15 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 63.58K | +100.00% | 9.53M | 149.94 | 1.09% | Share |
| 16 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 44.15K | +561.78% | 9.07M | 203.91 | 1.03% | Share |
| 17 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 53.95K | +624.67% | 8.96M | 166.79 | 1.02% | Share |
| 18 | EXC | Exelon Corporat... | 43.51 | +0.44% | 190.21K | +65.75% | 8.76M | 40.99 | 1.00% | Share |
| 19 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 128.96K | +100.00% | 8.41M | 65.25 | 0.96% | Share |
| 20 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 29.56K | -12.57% | 7.93M | 334.33 | 0.90% | Share |
| 21 | SMH | VanEck Semicond... | 303.93 | +1.03% | 36.56K | +100.00% | 7.73M | 211.47 | 0.88% | Share |
| 22 | COO | The Cooper Comp... | 68.46 | +1.18% | 83.36K | +64.25% | 7.03M | 89.01 | 0.80% | Share |
| 23 | KDP | Keurig Dr Peppe... | 27.59 | +0.55% | 202.58K | +41.42% | 6.93M | 33.32 | 0.79% | Share |
| 24 | QBTS | D-Wave Quantum ... | 16.52 | +2.99% | 905.68K | +100.00% | 6.88M | 7.6 | 0.78% | Share |
| 25 | AMAT | Applied Materia... | 170.15 | +4.12% | 47.13K | +237.67% | 6.84M | 150.31 | 0.78% | Share |
| 26 | HOOD | Robinhood Marke... | 117.75 | +0.25% | 163.35K | +379.96% | 6.8M | 40.71 | 0.77% | Share |
| 27 | LQD | iShares iBoxx $... | 112.20 | +0.46% | 62.09K | +200.92% | 6.75M | 108.08 | 0.77% | Share |
| 28 | PLTR | Palantir Techno... | 164.36 | -1.43% | 78.77K | +146.49% | 6.65M | 65.25 | 0.76% | Share |
| 29 | HD | The Home Depot,... | 423.33 | +2.44% | 17.71K | +100.00% | 6.49M | 366.49 | 0.74% | Share |
| 30 | WTW | Willis Towers W... | 340.45 | +3.10% | 18.61K | +13.73% | 6.29M | 307.68 | 0.72% | Share |
| 31 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 99.19K | +100.00% | 6.12M | 61.71 | 0.70% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 10.9K | -85.92% | 6.1M | 566.91 | 0.70% | Share |
| 33 | MNST | Monster Beverag... | 63.80 | +1.54% | 103.44K | +81.79% | 6.05M | 55.24 | 0.69% | Share |
| 34 | BAC | Bank of America... | 50.73 | +1.19% | 139.01K | -64.27% | 5.8M | 40.85 | 0.66% | Share |
| 35 | ADSK | Autodesk, Inc. | 324.52 | +0.22% | 20.55K | +100.00% | 5.38M | 261.8 | 0.61% | Share |
| 36 | COST | Costco Wholesal... | 964.32 | +0.84% | 5.68K | +144.89% | 5.38M | 933.73 | 0.61% | Share |
| 37 | SSNC | SS&C Technologi... | 90.09 | +1.84% | 63.72K | +208.57% | 5.32M | 80.78 | 0.61% | Share |
| 38 | ROST | Ross Stores, In... | 151.10 | +1.25% | 40.85K | -10.17% | 5.22M | 144.25 | 0.59% | Share |
| 39 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 31.14K | +82.25% | 5.16M | 162.94 | 0.59% | Share |
| 40 | NVR | NVR, Inc. | 8550.59 | +2.58% | 705 | +34.29% | 5.11M | 7940.3 | 0.58% | Share |
| 41 | AAL | American Airlin... | 12.95 | +1.01% | 476.45K | +478.29% | 5.03M | 10.8 | 0.57% | Share |
| 42 | CDW | CDW Corporation | 165.73 | -2.95% | 30.77K | +5.57% | 4.93M | 173.31 | 0.56% | Share |
| 43 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 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 | 763.49 | +0.08% | 8.07K | +100.00% | 4.78M | 591.87 | 0.54% | Share |
| 46 | HON | Honeywell Inter... | 215.31 | +1.71% | 22.37K | +100.00% | 4.74M | 211.75 | 0.54% | Share |
| 47 | OKLO | Oklo Inc. | 79.87 | +8.30% | 218.82K | +2.12K% | 4.73M | 21.61 | 0.54% | Share |
| 48 | ALGN | Align Technolog... | 135.91 | +2.23% | 29.68K | +177.22% | 4.71M | 176.77 | 0.54% | Share |
| 49 | CEG | Constellation E... | 318.00 | -0.62% | 23.08K | +2.38K% | 4.65M | 202.35 | 0.53% | Share |
| 50 | FYBR | Frontier Commun... | 37.49 | +0.37% | 122.13K | +821.16% | 4.38M | 35.73 | 0.50% | Share |
| 51 | VTI | Vanguard Total ... | 324.77 | +0.92% | 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... | 117.86 | +2.26% | 36.04K | +75.81% | 4.04M | 97.74 | 0.46% | Share |
| 54 | K | Kellanova | 79.63 | +0.74% | 47.24K | +6.6K% | 3.9M | 82.45 | 0.44% | Share |
| 55 | NDAQ | Nasdaq, Inc. | 95.85 | +1.26% | 51.27K | +7.11% | 3.89M | 76.02 | 0.44% | Share |
| 56 | LIN | Linde plc | 483.59 | +2.30% | 7.76K | +100.00% | 3.62M | 465.64 | 0.41% | Share |
| 57 | TXRH | Texas Roadhouse... | 167.16 | +0.65% | 21.69K | +65.73% | 3.61M | 170.77 | 0.41% | Share |
| 58 | ASML | ASML Holding N.... | 804.16 | +1.39% | 5.41K | +100.00% | 3.58M | 662.63 | 0.41% | Share |
| 59 | ARM | Arm Holdings pl... | 154.70 | +0.36% | 32.41K | +100.00% | 3.46M | 106.79 | 0.39% | Share |
| 60 | CTSH | Cognizant Techn... | 70.55 | +2.01% | 44.73K | +18.22% | 3.42M | 71.84 | 0.39% | Share |
| 61 | EQIX | Equinix, Inc. | 797.48 | +2.16% | 4.16K | +100.00% | 3.39M | 815.35 | 0.39% | Share |
| 62 | BIIB | Biogen Inc. | 148.89 | +4.40% | 24.77K | -12.71% | 3.39M | 154.72 | 0.39% | Share |
| 63 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 4.01K | +101.61% | 3.31M | 862.01 | 0.38% | Share |
| 64 | ABNB | Airbnb, Inc. | 123.05 | -0.29% | 27.35K | +100.00% | 3.27M | 119.46 | 0.37% | Share |
| 65 | NWSA | News Corporatio... | 29.54 | +2.68% | 119.02K | -1.58% | 3.24M | 26.89 | 0.37% | Share |
| 66 | ECL | Ecolab Inc. | 274.84 | +2.14% | 12.74K | +37.68% | 3.23M | 239.57 | 0.37% | Share |
| 67 | TGT | Target Corporat... | 91.51 | +0.80% | 30.62K | +100.00% | 3.2M | 104.36 | 0.36% | Share |
| 68 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 86.09K | +100.00% | 3.18M | 36.9 | 0.36% | Share |
| 69 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 6.23K | +26.97% | 3.1M | 520.75 | 0.35% | Share |
| 70 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 5.89K | -85.1% | 3.03M | 498.34 | 0.35% | Share |
| 71 | VRSK | Verisk Analytic... | 266.24 | +1.32% | 10.18K | +23.56K% | 3.03M | 297.44 | 0.35% | Share |
| 72 | DIS | The Walt Disney... | 117.06 | +1.10% | 30.65K | +2.65K% | 3.03M | 99.16 | 0.34% | Share |
| 73 | COP | ConocoPhillips | 94.13 | -0.2% | 28.21K | -60.99% | 2.96M | 102.73 | 0.34% | Share |
| 74 | WCN | Waste Connectio... | 178.09 | +1.07% | 15.05K | -51.89% | 2.94M | 174.91 | 0.33% | Share |
| 75 | BHF | Brighthouse Fin... | 48.88 | +0.27% | 48.95K | +165.71% | 2.84M | 54.17 | 0.32% | Share |
| 76 | SMR | NuScale Power C... | 35.15 | +2.45% | 198.52K | +18.65% | 2.81M | 17.34 | 0.32% | Share |
| 77 | ICE | Intercontinenta... | 176.17 | +2.29% | 15.97K | -34.39% | 2.75M | 141.68 | 0.31% | Share |
| 78 | QRVO | Qorvo, Inc. | 87.67 | -1.7% | 37.73K | +174.69% | 2.73M | 76.5 | 0.31% | Share |
| 79 | DBX | Dropbox, Inc. | 30.91 | +0.65% | 96.88K | +33.06% | 2.59M | 26.97 | 0.29% | Share |
| 80 | XEL | Xcel Energy Inc... | 72.85 | +0.75% | 36.55K | -53.85% | 2.59M | 60.53 | 0.29% | Share |
| 81 | CME | CME Group Inc. | 262.38 | +0.95% | 9.45K | -51.93% | 2.51M | 196.74 | 0.29% | Share |
| 82 | VTRS | Viatris Inc. | 10.17 | -0.68% | 287.19K | +100.00% | 2.5M | 8.71 | 0.29% | Share |
| 83 | DOX | Amdocs Limited | 85.33 | +1.72% | 27.01K | +53.59% | 2.47M | 86.59 | 0.28% | Share |
| 84 | ENTG | Entegris, Inc. | 83.53 | +5.16% | 28.14K | +100.00% | 2.46M | 87.48 | 0.28% | Share |
| 85 | FANG | Diamondback Ene... | 138.42 | -0.87% | 15.31K | +55.93% | 2.45M | 170.12 | 0.28% | Share |
| 86 | HOLX | Hologic, Inc. | 66.38 | +1.34% | 39.34K | +61.12% | 2.43M | 68.18 | 0.28% | Share |
| 87 | ASTS | AST SpaceMobile... | 38.37 | +2.10% | 105.08K | +100.00% | 2.39M | 22.74 | 0.27% | Share |
| 88 | PFG | Principal Finan... | 82.02 | +2.44% | 28.27K | +96.37% | 2.39M | 83.83 | 0.27% | Share |
| 89 | UMBF | UMB Financial C... | 121.68 | -0.25% | 23.52K | +172.42% | 2.38M | 104.95 | 0.27% | Share |
| 90 | MEDP | Medpace Holding... | 497.59 | +4.38% | 7.74K | +143.04% | 2.36M | 316.02 | 0.27% | Share |
| 91 | MELI | MercadoLibre, I... | 2338.20 | -0.46% | 1.19K | -59.89% | 2.32M | 1844.34 | 0.26% | Share |
| 92 | FIVE | Five Below, Inc... | 145.77 | -0.16% | 30.21K | +230.81% | 2.26M | 84.01 | 0.26% | Share |
| 93 | STLD | Steel Dynamics,... | 133.99 | +0.96% | 18.05K | -30.17% | 2.26M | 114.07 | 0.26% | Share |
| 94 | TOL | Toll Brothers, ... | 146.99 | +2.65% | 21.28K | +359.45% | 2.25M | 109.69 | 0.26% | Share |
| 95 | IONQ | IonQ, Inc. | 47.02 | +7.20% | 101.35K | -9.96% | 2.24M | 40.89 | 0.25% | Share |
| 96 | IEFA | iShares Core MS... | 87.33 | +1.05% | 29.53K | +512.06% | 2.23M | 75.18 | 0.25% | Share |
| 97 | ANET | Arista Networks... | 153.03 | +1.53% | 28.82K | +100.00% | 2.23M | 77.48 | 0.25% | Share |
| 98 | ZBRA | Zebra Technolog... | 316.01 | +3.21% | 7.83K | +100.00% | 2.21M | 282.56 | 0.25% | Share |
| 99 | DEO | Diageo plc | 103.70 | -0.58% | 21.08K | +2.3K% | 2.21M | 105.72 | 0.25% | Share |
| 100 | SLV | iShares Silver ... | 37.79 | +1.02% | 70.25K | +100.00% | 2.18M | 30.99 | 0.25% | Share |
| 101 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 5.08K | +60.28% | 2.18M | 477.23 | 0.25% | Share |
| 102 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 26.51K | +418.72% | 2.17M | 82.1 | 0.25% | Share |
| 103 | OPCH | Option Care Hea... | 29.37 | +2.33% | 61.83K | +299.88% | 2.16M | 32.01 | 0.25% | Share |
| 104 | REGN | Regeneron Pharm... | 568.20 | +2.23% | 3.39K | -37.04% | 2.15M | 1051.24 | 0.25% | Share |
| 105 | ADP | Automatic Data ... | 298.03 | +1.93% | 6.92K | -39.17% | 2.12M | 292.73 | 0.24% | Share |
| 106 | MORN | Morningstar, In... | 256.97 | +2.24% | 7K | +4.02K% | 2.1M | 300.19 | 0.24% | Share |
| 107 | MKSI | MKS Inc. | 116.00 | +4.88% | 26.11K | +86.29% | 2.09M | 95.15 | 0.24% | Share |
| 108 | SIGI | Selective Insur... | 79.70 | +2.17% | 22.77K | +70.67% | 2.08M | 92.62 | 0.24% | Share |
| 109 | CPNG | Coupang, Inc. | 32.45 | +1.03% | 94.47K | +100.00% | 2.07M | 21.93 | 0.24% | Share |
| 110 | GLBE | Global-e Online... | 36.65 | +0.08% | 56.58K | +100.00% | 2.02M | 35.65 | 0.23% | Share |
| 111 | LBRDK | Liberty Broadba... | 60.79 | +0.65% | 23.37K | +16.17% | 1.99M | 72.39 | 0.23% | Share |
| 112 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 2.47K | +100.00% | 1.97M | 796.14 | 0.22% | Share |
| 113 | BSX | Boston Scientif... | 104.36 | -0.83% | 19.48K | +100.00% | 1.97M | 100.88 | 0.22% | Share |
| 114 | FERG | Ferguson plc | 225.71 | +0.70% | 12.23K | -44.54% | 1.96M | 198.57 | 0.22% | Share |
| 115 | KC | Kingsoft Cloud ... | 16.77 | +5.60% | 131.58K | -53.84% | 1.89M | 10.49 | 0.22% | Share |
| 116 | BBAI | BigBear.ai Hold... | 4.87 | +2.93% | 631.34K | +100.00% | 1.81M | 2.86 | 0.21% | Share |
| 117 | EA | Electronic Arts... | 169.89 | -0.22% | 12.22K | +100.00% | 1.77M | 144.52 | 0.20% | Share |
| 118 | ACGL | Arch Capital Gr... | 92.29 | +1.87% | 18.27K | -38.97% | 1.76M | 87.96 | 0.20% | Share |
| 119 | SCHW | The Charles Sch... | 93.94 | +1.84% | 22.44K | -61.95% | 1.76M | 74.01 | 0.20% | Share |
| 120 | SPLG | SPDR Portfolio ... | 77.37 | +0.81% | 26.25K | -3.91% | 1.73M | 68.48 | 0.20% | Share |
| 121 | ICLR | ICON Public Lim... | 175.11 | +5.85% | 9.86K | +174.16% | 1.72M | 215.96 | 0.20% | Share |
| 122 | DXCM | DexCom, Inc. | 76.00 | -0.03% | 24.59K | +293.52% | 1.68M | 67.97 | 0.19% | Share |
| 123 | COLM | Columbia Sports... | 55.69 | +1.22% | 21.72K | +32.75% | 1.64M | 81.6 | 0.19% | Share |
| 124 | MNDY | monday.com Ltd. | 191.72 | +2.34% | 6.75K | -49.7% | 1.64M | 235.44 | 0.19% | Share |
| 125 | CAKE | The Cheesecake ... | 58.21 | -0.75% | 33.7K | +50.56% | 1.64M | 47.85 | 0.19% | Share |
| 126 | CPB | Campbell Soup C... | 33.76 | +0.81% | 41.05K | +100.00% | 1.64M | 39.92 | 0.19% | Share |
| 127 | LDOS | Leidos Holdings... | 185.17 | +2.66% | 12.13K | -56.14% | 1.64M | 146.7 | 0.19% | Share |
| 128 | WEN | The Wendy's Com... | 9.89 | +0.61% | 109.56K | +2.49K% | 1.6M | 14.74 | 0.18% | Share |
| 129 | IDXX | IDEXX Laborator... | 645.16 | +1.13% | 3.78K | -33.91% | 1.59M | 413.44 | 0.18% | Share |
| 130 | VEA | Vanguard Develo... | 60.07 | +1.11% | 30.83K | +4.29K% | 1.57M | 50.83 | 0.18% | Share |
| 131 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 6.39K | +100.00% | 1.57M | 245.3 | 0.18% | Share |
| 132 | IBKR | Interactive Bro... | 63.34 | +1.33% | 9.36K | +100.00% | 1.55M | 165.59 | 0.18% | Share |
| 133 | DELL | Dell Technologi... | 125.30 | +0.68% | 16.97K | +100.00% | 1.55M | 91.15 | 0.18% | Share |
| 134 | MDT | Medtronic plc | 94.26 | +2.10% | 17.03K | +100.00% | 1.53M | 89.86 | 0.17% | Share |
| 135 | MSCI | MSCI Inc. | 585.46 | +3.96% | 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. | 49.10 | +3.02% | 31.3K | +100.00% | 1.48M | 47.15 | 0.17% | Share |
| 138 | XRAY | DENTSPLY SIRONA... | 13.94 | +1.75% | 98.11K | +1.66K% | 1.47M | 15.93 | 0.17% | Share |
| 139 | WFRD | Weatherford Int... | 62.72 | -1.71% | 26.99K | +11.55% | 1.45M | 87.85 | 0.16% | Share |
| 140 | ACWI | iShares MSCI AC... | 136.55 | +0.98% | 12.41K | -57.52% | 1.44M | 118.33 | 0.16% | Share |
| 141 | LKQ | LKQ Corporation | 32.92 | +2.59% | 33.69K | -60.12% | 1.43M | 37.61 | 0.16% | Share |
| 142 | IBIT | iShares Bitcoin... | 65.03 | +0.77% | 30.23K | +1.11K% | 1.41M | 46.05 | 0.16% | Share |
| 143 | TQQQ | ProShares Ultra... | 95.58 | +1.69% | 24.58K | +100.00% | 1.41M | 57.3 | 0.16% | Share |
| 144 | BKNG | Booking Holding... | 5498.00 | +0.42% | 303 | +100.00% | 1.4M | 4606.91 | 0.16% | Share |
| 145 | MKTX | MarketAxess Hol... | 188.46 | +2.07% | 6.42K | +132.63% | 1.39M | 210.36 | 0.16% | Share |
| 146 | NXPI | NXP Semiconduct... | 223.21 | +1.79% | 7.28K | +100.00% | 1.38M | 190.06 | 0.16% | Share |
| 147 | VT | Vanguard Total ... | 136.85 | +0.97% | 11.55K | +456.02% | 1.34M | 114.33 | 0.15% | Share |
| 148 | CVE | Cenovus Energy ... | 16.89 | -0.91% | 95.66K | +595.07% | 1.33M | 14.09 | 0.15% | Share |
| 149 | ETN | Eaton Corporati... | 360.08 | -0.6% | 4.88K | -39% | 1.33M | 319.1 | 0.15% | Share |
| 150 | SN | SharkNinja, Inc... | 115.53 | -0.44% | 15.89K | +100.00% | 1.33M | 83.41 | 0.15% | Share |