Fountainhead AM, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$476M
Signature - Title
Joseph Halpern - Chief Compliance Officer
Location
Warren, NJ
Summary
This page shows a list of all the recent 13F filings made by Fountainhead AM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fountainhead AM, LLC reported 148 stock holdings with total value $476M as of Q3 2024. Top holdings included IWB, IJR, VV, IVV, and JIVE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 148 $476M +$44.6M -$11.8M +$32.8M IWB, IJR, VV, IVV, JIVE 13F-HR 11/4/2024, 03:57 PM
Q2 2024 140 $421M +$42.9M -$29.7M +$13.2M IWB, IJR, IVV, SCHG, VV 13F-HR 7/26/2024, 12:09 PM
Q1 2024 134 $406M +$47.9M -$24.5M +$23.4M IWB, IJR, IVV, SCHG, EFV 13F-HR 4/30/2024, 11:27 AM
Q4 2023 117 $364M +$56.9M -$4.13M +$52.7M IWB, IJR, IVV, JPST, SCHG 13F-HR 2/1/2024, 06:20 PM
Q3 2023 94 $285M +$19.1M -$2.58M +$16.5M IWB, IJR, IVV, FVD, SCHG 13F-HR 11/1/2023, 03:30 PM
Q2 2023 83 $280M +$15.6M -$4.69M +$10.9M IWB, IJR, IVV, FVD, SCHG 13F-HR 8/2/2023, 04:38 PM
Q1 2023 81 $256M +$19.8M -$2.29M +$17.5M IWB, IJR, FVD, IVV, JPST 13F-HR 5/12/2023, 05:30 PM
Q4 2022 75 $222M +$18.7M -$8.07M +$10.6M IWB, IJR, FVD, IVV, SCHG 13F-HR 2/9/2023, 02:31 PM
Q3 2022 76 $198M +$39.4M -$12.2M +$27.1M IWB, IJR, FVD, JPST, IVV 13F-HR 11/14/2022, 11:43 AM
Q2 2022 67 $184M +$18.4M -$25.4M -$7.02M IWB, FVD, IJR, VV, SCHG 13F-HR 8/8/2022, 03:23 PM
Q1 2022 74 $225M +$25.2M -$11.9M +$13.2M IWB, FVD, VV, AGG, IJR 13F-HR 5/6/2022, 11:25 AM
Q4 2021 80 $230M +$14.8M -$3.99M +$10.8M IWB, FVD, VV, AGG, IJR 13F-HR 2/3/2022, 05:28 PM
Q3 2021 67 $207M +$32.4M -$20.2M +$12.2M IWB, AGG, FVD, VV, IJR 13F-HR 10/29/2021, 11:42 AM
Q2 2021 61 $188M +$255K -$264K -$8.62K JPST, IWB, FVD, AGG, IJR 13F-HR 8/2/2021, 08:51 PM
Q1 2021 60 $188M +$23.4M -$4.54M +$18.9M JPST, IWB, FVD, AGG, IJR 13F-HR 5/6/2021, 11:37 AM
Q4 2020 53 $161M $0 $0 JPST, IWB, AGG, FVD, IJR Restatement 5/6/2021, 11:32 AM