13F-HR filed by Headland Capital, LLC
Headland Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 59 holding rows worth $300,701,701.
- Accession
- 0001765380-25-000201
- Filer
- CIK 2056637
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 59 entries on the cover page, a total value of $300,701,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,701,701 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 | 105,543 | $59,039,701 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 198,378 | $56,142,852 | dollars as filed | |
| SPDW | 78463X889 | COM | 515,401 | $18,765,751 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 996,729 | $16,256,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 216,569 | $16,182,056 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 864,383 | $16,017,013 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 255,641 | $12,866,431 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,233 | $9,229,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,023 | $9,112,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 137,195 | $9,101,456 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,263 | $8,903,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,026 | $8,536,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,759 | $7,263,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,938 | $6,837,567 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 327,099 | $6,649,949 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 272,453 | $6,647,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,186 | $6,075,937 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 56,605 | $5,106,327 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,791 | $4,895,387 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 57,519 | $3,571,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,230 | $1,650,660 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,219 | $1,005,393 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,955 | $814,830 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 10,116 | $467,966 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,657 | $425,088 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $411,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,596 | $405,640 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,497 | $376,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 781 | $366,452 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 684 | $364,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,853 | $359,937 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,700 | $351,451 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,731 | $349,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,778 | $330,366 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,889 | $322,662 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,623 | $320,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,158 | $300,106 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $279,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 798 | $279,510 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,119 | $273,753 | dollars as filed | |
| VTI | 922908769 | COM | 954 | $262,086 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,620 | $259,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,261 | $248,652 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,858 | $245,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,350 | $242,697 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,145 | $237,004 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,782 | $234,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,394 | $233,237 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,824 | $222,303 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 885 | $219,950 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,586 | $210,105 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 905 | $209,422 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,257 | $208,489 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 751 | $204,044 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 554 | $203,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 822 | $201,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,432 | $200,906 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,806 | $148,501 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,097 | $50,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000201 | this filing | 2025-05-08 | acceptance time not in the bulk data set |