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| Fountainhead Capital Management LLC
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|---|---|
| CRD # | 156185 |
| SEC # | 801-79472 |
| CIK # | 0001843582, 0001399726 |
| AUM | $721.6 MM (2024-06-20) |
| Employees | 26 (50% Investors, 8% Brokers) |
| Phone | 732-346-1900 |
| Address | 10 Independence Blvd Warren, NJ 07059 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FSK | 5,490.0 | 14.4 | |
| AAPL | 2,382,844.0 | 10.9 | |
| NVDA | 399,550.0 | 6.8 | |
| TSLA | 723,390.3 | 3.0 | |
| PENN | 5,302.7 | 2.8 | |
| META | 434,852.0 | 2.6 | |
| BHC | 3,191.9 | 2.6 | |
| MSFT | 1,918,222.4 | 2.5 | |
| OZ | 328.9 | 2.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 781 | 251.8 |
| (b) Individuals (high net worth individuals) | 185 | 462.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 7.7 |
| (n) Other | 0 | 0.0 |
| Total | 2,961 | 721.6 |
| By Discretionary | ||
| Discretionary | 2,875 | 693.3 |
| Non-Discretionary | 86 | 28.3 |
| Total | 2,961 | 721.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 721.6 | |
| Total | 2,961 | 721.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 4 | [0001399726] | |
| SC 13D | [0001399726] | |
| 13F-NT | [0001843582] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Fountainhead Capital Management Ltd | Vycor Medical Inc | [2014-08-14] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Vycor Medical Inc | |
| Fountainhead Capital Management Ltd |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Fountainhead AM LLC
✚
|
NJ | 0.7 |
|
Fountainhead Capital Management LLC
✚
|
NJ | 0.7 |
|
Fountainhead Retirement Services LLC
✚
|
NJ | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bedell Frazier Investment Counselling LLC
✚
|
CA | 0.7 |
|
Advanced Asset Management Advisors Inc
✚
|
OH | 0.7 |
|
Compton Financial Group LLC
✚
|
MD | 0.7 |
|
Summit Wealth & Retirement Planning Inc
✚
|
CA | 0.7 |
|
Corvus Wealth Advisors LLC
✚
|
CA | 0.7 |
|
Frisch Financial Group Inc
✚
|
NY | 0.7 |
|
Integrated Investment Consultants LLC
✚
|
MI | 0.7 |
|
TFB Advisors LLC
✚
|
KS | 0.7 |
|
P J Schmidt Investment Management Inc
✚
|
WI | 0.7 |
|
Vantage Financial Group Inc
✚
|
OH | 0.7 |