13F-HR filed by Headland Capital, LLC
Headland Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 56 holding rows worth $292,071,033.
- Accession
- 0001765380-25-000127
- Filer
- CIK 2056637
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 56 entries on the cover page, a total value of $292,071,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,071,033 with VALUE read as dollars as filed, 13F file number 028-25332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 102,663 | $60,168,255 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 198,252 | $47,503,126 | dollars as filed | |
| SPDW | 78463X889 | COM | 491,383 | $16,770,894 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 793,561 | $15,418,858 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 817,894 | $15,000,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 440,958 | $12,293,897 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 237,249 | $11,938,386 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,010 | $10,269,729 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,107 | $10,232,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 133,252 | $8,931,853 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,881 | $8,665,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,995 | $8,241,945 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,886 | $7,939,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,563 | $7,582,795 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 148,776 | $7,528,053 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152,816 | $6,864,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,790 | $6,655,397 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 98,992 | $5,413,845 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,506 | $4,387,192 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60,000 | $3,535,791 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 203,520 | $3,091,471 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,907 | $2,001,912 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,337 | $958,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,240 | $939,192 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,921 | $814,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,459 | $468,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,111 | $448,668 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,497 | $419,279 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,791 | $400,593 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 752 | $384,189 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,318 | $372,624 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,055 | $360,270 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,620 | $336,942 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,953 | $336,781 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 712 | $322,735 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $320,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,536 | $317,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,777 | $298,755 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,495 | $289,638 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,812 | $286,905 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,119 | $283,947 | dollars as filed | |
| VTI | 922908769 | COM | 953 | $276,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 857 | $270,913 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,617 | $262,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,048 | $242,961 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 706 | $234,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 588 | $228,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 296 | $228,372 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,176 | $226,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,519 | $224,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,493 | $216,165 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,451 | $210,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,092 | $206,741 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,371 | $205,976 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,874 | $127,458 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 22,350 | $114,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000127 | this filing | 2025-02-14 | acceptance time not in the bulk data set |