0001843581-23-000005.txt : 20230802 0001843581-23-000005.hdr.sgml : 20230802 20230802163855 ACCESSION NUMBER: 0001843581-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fountainhead AM, LLC CENTRAL INDEX KEY: 0001843581 IRS NUMBER: 822004587 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20706 FILM NUMBER: 231136376 BUSINESS ADDRESS: STREET 1: 10 INDEPENDENCE BLVD CITY: WARREN STATE: NJ ZIP: 07059 BUSINESS PHONE: 732 346-1900 MAIL ADDRESS: STREET 1: 10 INDEPENDENCE BLVD CITY: WARREN STATE: NJ ZIP: 07059 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001843581 XXXXXXXX 06-30-2023 06-30-2023 Fountainhead AM, LLC

10 INDEPENDENCE BLVD WARREN NJ 07059

13F HOLDINGS REPORT 028-20706 000289000 801-110874 N Joseph Halpern 732-346-1900 Joseph Halpern New York NY 08-02-2023 0 84 281542319 false INFORMATION TABLE 2 FAM13F06302023.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101758409 2458 SH SOLE 2458 0 0 ARK ETF TRINNOVATION ETF00214Q104235029 5325 SH SOLE 5325 0 0 AGILENT TECHNOLOGIES INCCOM00846U101216866 1803 SH SOLE 1803 0 0 AIRBNB INCCOM CL A009066101260677 2034 SH SOLE 2034 0 0 ALPHABET INCCAP STK CL C02079K107265408 2194 SH SOLE 2194 0 0 ALPHABET INCCAP STK CL A02079K305574321 4798 SH SOLE 4798 0 0 AMAZON COM INCCOM0231351061171154 8984 SH SOLE 8984 0 0 APPLE INCCOM0378331008500681 43825 SH SOLE 43825 0 0 ARKO CORP*W EXP 12/22/20204124211622350 15000 SH SOLE 15000 0 0 BAUSCH HEALTH COS INCCOM0717341072748320 343540 SH SOLE 343540 0 0 BELPOINTE PREP LLCUNIT RP LTD LB A0806941022037943 23686 SH SOLE 23686 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702236995 695 SH SOLE 695 0 0 BRISTOL-MYERS SQUIBB COCOM1101221081011827 15822 SH SOLE 15822 0 0 CHEVRON CORP NEWCOM166764100460889 2929 SH SOLE 2929 0 0 CISCO SYS INCCOM17275R1021111074 21474 SH SOLE 21474 0 0 COCA COLA COCOM191216100202938 3370 SH SOLE 3370 0 0 COINBASE GLOBAL INCCOM CL A19260Q107277328 3876 SH SOLE 3876 0 0 COLGATE PALMOLIVE COCOM194162103252395 3276 SH SOLE 3276 0 0 EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570712999383 221984 SH SOLE 221984 0 0 EXXON MOBIL CORPCOM30231G102515981 4811 SH SOLE 4811 0 0 FS KKR CAP CORPCOM30263520610432098 543905 SH SOLE 543905 0 0 META PLATFORMS INCCL A30303M1021474790 5139 SH SOLE 5139 0 0 FIRST TR VALUE LINE DIVID INSHS33734H10617128135 427242 SH SOLE 427242 0 0 HOME DEPOT INCCOM437076102211370 680 SH SOLE 680 0 0 INVESCO QQQ TRUNIT SER 146090E103383564 1038 SH SOLE 1038 0 0 INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429317709 19900 SH SOLE 19900 0 0 INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460250744 15478 SH SOLE 15478 0 0 INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W858333851 16593 SH SOLE 16593 0 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