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| Name: |
HEAD & ASSOCIATES LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGR |
Avangrid Inc |
235 |
Closed |
$35.70 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
555 |
Closed |
$48.26 |
$0 |
0 |
0% |
-15,000 |
-400 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
267 |
Closed |
$534.24 |
$0 |
0 |
0% |
-18,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
587 |
Closed |
$307.37 |
$0 |
0 |
0% |
-136,000 |
-509 |
0 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
299 |
Closed |
$276.22 |
$0 |
0 |
0% |
-17,000 |
-89 |
0 |
Aerospace/Defense Pro... |
|
|
PSK |
SPDR Series Trust |
619 |
Closed |
$33.82 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
331 |
Closed |
$70.20 |
$0 |
0 |
0% |
-21,000 |
-326 |
0 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
651 |
Closed |
$61.53 |
$0 |
0 |
0% |
-11,000 |
-150 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
363 |
Closed |
$87.96 |
$0 |
0 |
0% |
-95,000 |
-1,498 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
684 |
Closed |
$387.68 |
$0 |
0 |
0% |
-4,000 |
-7 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
395 |
Closed |
$8.58 |
$0 |
0 |
0% |
-9,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
716 |
Closed |
$152.68 |
$0 |
0 |
0% |
-18,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
427 |
Closed |
$63.78 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Agricultural & Fertil... |
|
|
UDR |
UDR Inc |
459 |
Closed |
$39.59 |
$0 |
0 |
0% |
-19,000 |
-540 |
0 |
REIT - Housing/Apartm... |
|
|
VMW |
VMware, Inc. |
491 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Technical & System So... |
|
|
CHD |
Church & Dwight Co Inc |
523 |
Closed |
$108.11 |
$0 |
0 |
0% |
-4,000 |
-39 |
0 |
Cleaning Products |
|
|
XBI |
streetTRACKS Series Trust S... |
542 |
Closed |
$91.17 |
$0 |
0 |
0% |
-85,000 |
-1,203 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
254 |
Closed |
$60.82 |
$0 |
0 |
0% |
-15,000 |
-275 |
0 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
574 |
Closed |
$76.07 |
$0 |
0 |
0% |
-55,000 |
-1,023 |
0 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
286 |
Closed |
$199.98 |
$0 |
0 |
0% |
-32,000 |
-180 |
0 |
Business Services |
|
|
CCL |
Carnival Corp |
606 |
Closed |
$16.94 |
$0 |
0 |
0% |
-2,000 |
-136 |
0 |
Sporting and Park Ent... |
|
|
CDNS |
Cadence Design Systems Inc |
318 |
Closed |
$287.13 |
$0 |
0 |
0% |
-21,000 |
-90 |
0 |
Technical & System So... |
|
|
BILL |
Bill.com Holdings, Inc. |
638 |
Closed |
$49.81 |
$0 |
0 |
0% |
-22,000 |
-200 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
350 |
Closed |
$631.20 |
$0 |
0 |
0% |
-87,000 |
-200 |
0 |
Rental & Leasing Serv... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
382 |
Closed |
$125.58 |
$0 |
0 |
0% |
-124,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
703 |
Closed |
$175.46 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
General Building Mate... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
414 |
Closed |
$232.56 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
735 |
Closed |
$115.63 |
$0 |
0 |
0% |
-163,000 |
-1,735 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
446 |
Closed |
$75.65 |
$0 |
0 |
0% |
-29,000 |
-483 |
0 |
Closed - End Fund - E... |
|
|
LMND |
Lemonade, Inc. |
478 |
Closed |
$16.16 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
510 |
Closed |
$130.02 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Medical Appliances & ... |
|
|
EVH |
Evolent Health, Inc. |
241 |
Closed |
$22.04 |
$0 |
0 |
0% |
-6,000 |
-225 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
561 |
Closed |
$354.09 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Wholesale, Other |
|
|
IWD |
iShares Russell 1000 Value |
273 |
Closed |
$175.31 |
$0 |
0 |
0% |
-29,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
WTS |
Watts Industries Inc |
593 |
Closed |
$189.72 |
$0 |
0 |
0% |
-41,000 |
-238 |
0 |
Industrial Equipment ... |
|
|
ENB |
Enbridge Inc (USA) |
305 |
Closed |
$36.03 |
$0 |
0 |
0% |
-97,000 |
-3,022 |
0 |
Oil & Gas Pipelines &... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
337 |
Closed |
$166.86 |
$0 |
0 |
0% |
-24,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
658 |
Closed |
$70.97 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Personal Services |
|
|
MJ |
Amplify Alternative Harvest... |
369 |
Closed |
$3.65 |
$0 |
0 |
0% |
0 |
-33 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
690 |
Closed |
$57.16 |
$0 |
0 |
0% |
-68,000 |
-1,276 |
0 |
Property Management |
|
|
NWL |
Newell Rubbermaid Inc |
401 |
Closed |
$7.50 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Housewares & Accessories |
|
|
IP |
International Paper Co |
722 |
Closed |
$44.22 |
$0 |
0 |
0% |
-85,000 |
-2,387 |
0 |
Paper & Paper Products |
|
|
LCID |
Lucid Group, Inc. |
433 |
Closed |
$2.85 |
$0 |
0 |
0% |
-5,000 |
-975 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
465 |
Closed |
$65.08 |
$0 |
0 |
0% |
-108,000 |
-2,050 |
0 |
Closed - End Fund - Debt |
|
|
MUR |
Murphy Oil Corp |
497 |
Closed |
$39.98 |
$0 |
0 |
0% |
-70,000 |
-1,584 |
0 |
Oil & Gas Refining, P... |
|
|
PINS |
Pinterest, Inc. |
529 |
Closed |
$40.68 |
$0 |
0 |
0% |
-15,000 |
-565 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
228 |
Closed |
$77.98 |
$0 |
0 |
0% |
-63,000 |
-920 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
548 |
Closed |
$50.39 |
$0 |
0 |
0% |
-44,000 |
-925 |
0 |
Closed - End Fund - E... |
|
|
TFII |
Tfi International Ord Shs |
260 |
Closed |
$134.44 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
580 |
Closed |
$16.85 |
$0 |
0 |
0% |
-7,000 |
-487 |
0 |
Oil & Gas Pipelines &... |
|
|
PGX |
Invesco Preferred ETF |
292 |
Closed |
$11.63 |
$0 |
0 |
0% |
-2,000 |
-163 |
0 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
612 |
Closed |
$58.87 |
$0 |
0 |
0% |
-63,000 |
-1,500 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
324 |
Closed |
$61.03 |
$0 |
0 |
0% |
-43,000 |
-1,065 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
644 |
Closed |
$177.81 |
$0 |
0 |
0% |
-73,000 |
-290 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
356 |
Closed |
$468.89 |
$0 |
0 |
0% |
-82,000 |
-200 |
0 |
Aerospace/Defense - M... |
|
|
SLVM |
Sylvamo Corp |
677 |
Closed |
$69.28 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
388 |
Closed |
$165.96 |
$0 |
0 |
0% |
-7,000 |
-49 |
0 |
Technical & System So... |
|
|
DOV |
Dover Corp |
709 |
Closed |
$179.44 |
$0 |
0 |
0% |
-32,000 |
-231 |
0 |
Conglomerates |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
420 |
Closed |
$35.24 |
$0 |
0 |
0% |
-52,000 |
-1,750 |
0 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-1,894 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
484 |
Closed |
$48.64 |
$0 |
0 |
0% |
-107,000 |
-2,246 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
516 |
Closed |
$448.39 |
$0 |
0 |
0% |
-100,000 |
-225 |
0 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
535 |
Closed |
$155.38 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Oil & Gas Refining, P... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
247 |
Closed |
$151.86 |
$0 |
0 |
0% |
-97,000 |
-750 |
0 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
567 |
Closed |
$79.40 |
$0 |
0 |
0% |
-14,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
ENS |
Enersys |
279 |
Closed |
$107.06 |
$0 |
0 |
0% |
-19,000 |
-200 |
0 |
Industrial Electrical... |
|
|
UAA |
Under Armour Inc |
599 |
Closed |
$7.02 |
$0 |
0 |
0% |
-3,000 |
-375 |
0 |
Textile - Apparel Clo... |
|
|
CBG |
CBRE Group Inc |
311 |
Closed |
$85.64 |
$0 |
0 |
0% |
-44,000 |
-600 |
0 |
Property Management |
|
|
AJG |
Arthur J Gallagher & Co |
631 |
Closed |
$255.22 |
$0 |
0 |
0% |
-67,000 |
-300 |
0 |
Insurance Brokers |
|
|
TTOO |
T2 Biosystems, Inc. |
343 |
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
664 |
Closed |
$3,079.04 |
$0 |
0 |
0% |
-7,000 |
-4 |
0 |
Restaurants |
|
|
MET |
MetLife Inc |
375 |
Closed |
$70.31 |
$0 |
0 |
0% |
-8,000 |
-124 |
0 |
Life & Health Insurance |
|
|
TTD |
Trade Desk, Inc. |
696 |
Closed |
$94.48 |
$0 |
0 |
0% |
-194,000 |
-2,480 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
407 |
Closed |
$16.49 |
$0 |
0 |
0% |
-19,000 |
-1,355 |
0 |
Gold |
|
|
MGNI |
Magnite Inc |
728 |
Closed |
$6.67 |
$0 |
0 |
0% |
-17,000 |
-2,280 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
439 |
Closed |
$266.17 |
$0 |
0 |
0% |
-30,000 |
-190 |
0 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
471 |
Closed |
$372.63 |
$0 |
0 |
0% |
-28,000 |
-94 |
0 |
Medical Appliances & ... |
|
|
GM |
General Motors Co |
503 |
Closed |
$42.66 |
$0 |
0 |
0% |
-16,000 |
-500 |
0 |
Auto Manufacturers |
|
|
EXC |
Exelon Corp |
234 |
Closed |
$37.36 |
$0 |
0 |
0% |
-79,000 |
-2,146 |
0 |
Multi Utilities |
|
|
MSCI |
Msci Inc |
554 |
Closed |
$493.19 |
$0 |
0 |
0% |
-30,000 |
-60 |
0 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
266 |
Closed |
$46.55 |
$0 |
0 |
0% |
-14,000 |
-375 |
0 |
Major Airlines |
|
|
BHP |
BHP Billiton Limited (ADR) |
586 |
Closed |
$58.07 |
$0 |
0 |
0% |
-52,000 |
-936 |
0 |
Industrial Metals & M... |
|
|
TME |
Tencent Music Entertainment... |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-6,200 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
618 |
Closed |
$43.42 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
330 |
Closed |
$41.76 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
Regional Airlines |
|
|
EBIX |
Ebix Inc |
650 |
Closed |
$0.45 |
$0 |
0 |
0% |
-5,000 |
-600 |
0 |
Business Software & S... |
|
|
BP |
BP Plc (ADR) |
362 |
Closed |
$35.56 |
$0 |
0 |
0% |
-20,000 |
-530 |
0 |
Integrated Oil & Gas |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
683 |
Closed |
$92.34 |
$0 |
0 |
0% |
-14,000 |
-159 |
0 |
N/A |
|
|
CAC |
Camden National Corp |
394 |
Closed |
$31.66 |
$0 |
0 |
0% |
-196,000 |
-7,019 |
0 |
Domestic Regional Banks |
|
|
GOLF |
Acushnet Holdings Corp. |
715 |
Closed |
$65.12 |
$0 |
0 |
0% |
-7,000 |
-138 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
426 |
Closed |
$512.45 |
$0 |
0 |
0% |
-23,000 |
-60 |
0 |
Industrial Equipment ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
458 |
Closed |
$207.03 |
$0 |
0 |
0% |
-9,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
FVRR |
Fiverr International Ltd |
490 |
Closed |
$24.47 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
AOA |
iShares Trust |
522 |
Closed |
$73.79 |
$0 |
0 |
0% |
-30,000 |
-473 |
0 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
541 |
Closed |
$147.08 |
$0 |
0 |
0% |
-110,000 |
-803 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
253 |
Closed |
$31.64 |
$0 |
0 |
0% |
-12,000 |
-546 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
573 |
Closed |
$47.30 |
$0 |
0 |
0% |
-128,000 |
-3,128 |
0 |
Closed - End Fund - Debt |
|
|
HCAT |
Health Catalyst, Inc. |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
