Headland Capital, LLC

Q4 2024 13F Holdings

  • Location
    mt. pleasant, SC
  • Num holdings

    56

  • Value ($000)

    $292,071

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0002056637
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P

MF CLOSED AND MF OPEN
$60.17M
21 %

102,663

PGR
PGR

PROGRESSIVE CORP

COMMON STOCK
$47.50M
16 %

198,252

SPDW
SPDW

SPDR PORTFOLIO

MF CLOSED AND MF OPEN
$16.77M
6 %

491,383

BSCQ
BSCQ

INVESCO BULLETSHARES

MF CLOSED AND MF OPEN
$15.42M
5 %

793,561

BSCT
BSCT

INVESCO BULLETSHARES

MF CLOSED AND MF OPEN
$15.00M
5 %

817,894

---

SPDR INTERMEDIATE

MF CLOSED AND MF OPEN
$12.29M
4 %

440,958

USFR
USFR

WISDOMTREE FLOATING

MF CLOSED AND MF OPEN
$11.94M
4 %

237,249

AAPL
AAPL

APPLE INC

COMMON STOCK
$10.27M
4 %

41,010

GEV
GEV

GE VERNOVA

COMMON STOCK
$10.23M
4 %

31,107

SPHQ
SPHQ

INVESCO EXCHANGE

MF CLOSED AND MF OPEN
$8.93M
3 %

133,252

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