$149 Million is the total value of Fox Hill Wealth Management's 143 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,265,804 | +20.7% | 41,039 | +7.9% | 11.62% | +5.9% |
| LLY | Buy | ELI LILLY & CO | $8,199,619 | +40.0% | 10,540 | +4.9% | 5.52% | +22.9% |
| AAPL | Sell | APPLE INC | $6,715,405 | -25.1% | 39,161 | -16.0% | 4.52% | -34.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,284,366 | +100.1% | 6,955 | +9.6% | 4.23% | +75.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,777,459 | +13.7% | 6,521 | +2.4% | 3.22% | -0.2% |
| ADBE | Buy | ADOBE INC | $4,603,970 | -12.8% | 9,124 | +3.1% | 3.10% | -23.5% |
| AMZN | Buy | AMAZON COM INC | $3,921,930 | +22.9% | 21,743 | +3.5% | 2.64% | +7.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,722,143 | +52.6% | 7,665 | +11.2% | 2.51% | +33.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,636,233 | +174.7% | 28,320 | +121.3% | 2.45% | +141.2% |
| GLD | Buy | SPDR GOLD TR | $3,492,520 | +8.8% | 16,977 | +1.1% | 2.35% | -4.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,696,340 | +13.6% | 8,411 | -9.5% | 1.82% | -0.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,696,099 | -4.8% | 10,578 | -11.7% | 1.82% | -16.4% |
| NFLX | Sell | NETFLIX INC | $2,516,159 | +22.8% | 4,143 | -1.6% | 1.69% | +7.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,491,156 | +23.8% | 8,591 | +0.6% | 1.68% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,298,906 | +26.3% | 5,467 | +7.2% | 1.55% | +10.9% |
| Buy | DRAFTKINGS INC NEW | $2,279,684 | +29.3% | 50,202 | +0.4% | 1.54% | +13.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,203,423 | +16.9% | 14,471 | +8.2% | 1.48% | +2.6% |
| DVA | Buy | DAVITA INC | $2,172,079 | +214.2% | 15,734 | +138.4% | 1.46% | +175.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,143,477 | +33.9% | 7,544 | +39.0% | 1.44% | +17.5% |
| TJX | Buy | TJX COS INC NEW | $2,122,451 | +15.1% | 20,927 | +6.4% | 1.43% | +1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,038,388 | -18.2% | 18,978 | -18.1% | 1.37% | -28.2% |
| TM | New | TOYOTA MOTOR CORPads | $1,878,895 | – | 7,465 | +100.0% | 1.26% | – |
| VST | Sell | VISTRA CORP | $1,851,195 | +36.0% | 26,579 | -24.8% | 1.25% | +19.2% |
| MCK | Sell | MCKESSON CORP | $1,831,746 | +13.4% | 3,412 | -2.2% | 1.23% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,779,686 | +175.3% | 18,402 | +176.2% | 1.20% | +141.5% |
| New | CAVA GROUP INC | $1,770,773 | – | 25,279 | +100.0% | 1.19% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $1,763,801 | – | 15,291 | +100.0% | 1.19% | – |
| ABT | Sell | ABBOTT LABS | $1,659,891 | +3.0% | 14,604 | -0.2% | 1.12% | -9.6% |
| ORCL | Buy | ORACLE CORP | $1,548,790 | +20.7% | 12,330 | +1.3% | 1.04% | +5.9% |
| AVGO | Sell | BROADCOM INC | $1,500,364 | +16.0% | 1,132 | -2.3% | 1.01% | +1.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,491,173 | +42.7% | 513 | +12.3% | 1.00% | +25.2% |
| RACE | Buy | FERRARI N V | $1,480,452 | +49.1% | 3,396 | +15.7% | 1.00% | +30.8% |
| DVY | New | ISHARES TRselect divid etf | $1,368,608 | – | 11,111 | +100.0% | 0.92% | – |
| NI | Buy | NISOURCE INC | $1,353,193 | +7.0% | 48,922 | +2.7% | 0.91% | -6.1% |
| AEE | Buy | AMEREN CORP | $1,269,166 | +13.3% | 17,160 | +10.8% | 0.85% | -0.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,245,231 | +15.8% | 15,164 | +18.7% | 0.84% | +1.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,221,871 | +13.6% | 18,297 | +4.0% | 0.82% | -0.2% |
| SRE | Buy | SEMPRA | $1,190,439 | +1.0% | 16,573 | +5.1% | 0.80% | -11.4% |
| FTNT | Sell | FORTINET INC | $1,184,564 | -13.5% | 17,341 | -25.9% | 0.80% | -24.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,150,559 | +4.9% | 50,574 | +0.4% | 0.78% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,141,079 | +10.6% | 17,854 | +5.1% | 0.77% | -3.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,133,625 | +2.3% | 26,991 | +5.6% | 0.76% | -10.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,058,351 | +27.0% | 10,015 | +21.6% | 0.71% | +11.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $970,346 | +30.7% | 4,313 | +1.6% | 0.65% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $941,803 | +15.9% | 6,240 | +7.3% | 0.63% | +1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $892,222 | -2.4% | 1,864 | -4.6% | 0.60% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $883,966 | -0.9% | 5,588 | -1.8% | 0.60% | -13.0% |
| WMT | Buy | WALMART INC | $857,009 | +16.0% | 14,243 | +204.1% | 0.58% | +1.8% |
| CAT | Buy | CATERPILLAR INC | $845,726 | +44.6% | 2,308 | +16.7% | 0.57% | +26.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $820,871 | +1.1% | 17,238 | -0.1% | 0.55% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $804,665 | -6.8% | 1,769 | -7.1% | 0.54% | -18.1% |
| MCD | Sell | MCDONALDS CORP | $795,444 | -24.4% | 2,821 | -20.5% | 0.54% | -33.8% |
| CVX | Sell | CHEVRON CORP NEW | $654,397 | -4.9% | 4,149 | -10.0% | 0.44% | -16.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $653,637 | +2.3% | 10,843 | +1.5% | 0.44% | -10.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $643,141 | +12.1% | 9,896 | +3.0% | 0.43% | -1.6% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $608,184 | +0.8% | 11,246 | -4.0% | 0.41% | -11.7% | |
| F | Sell | FORD MTR CO DEL | $584,865 | +8.3% | 44,041 | -0.6% | 0.39% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $552,652 | +15.3% | 3,406 | +4.1% | 0.37% | +1.1% |
| Sell | DEXCOM INCnote 0.250%11/1 | $551,422 | +5.0% | 502,000 | -0.2% | 0.37% | -7.9% | |
| NOW | New | SERVICENOW INC | $504,709 | – | 662 | +100.0% | 0.34% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $496,123 | -4.7% | 2,271 | -0.8% | 0.33% | -16.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $496,374 | +10.0% | 8,472 | +1.3% | 0.33% | -3.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $492,872 | -8.3% | 41,557 | +0.4% | 0.33% | -19.4% |
| RTX | Buy | RTX CORPORATION | $486,090 | +16.3% | 4,984 | +0.3% | 0.33% | +1.9% |
| DHR | Sell | DANAHER CORPORATION | $480,212 | +7.7% | 1,923 | -0.3% | 0.32% | -5.6% |
| DOG | Buy | PROSHARES TR | $479,421 | -3.5% | 16,935 | +1.3% | 0.32% | -15.2% |
| HOLX | Sell | HOLOGIC INC | $471,658 | +7.9% | 6,050 | -1.1% | 0.32% | -5.1% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $467,029 | -0.8% | 164,000 | +3.1% | 0.31% | -13.0% | |
| HD | Buy | HOME DEPOT INC | $438,455 | +36.3% | 1,143 | +23.2% | 0.30% | +19.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $428,594 | -78.7% | 866 | -77.3% | 0.29% | -81.2% |
| BIIB | Sell | BIOGEN INC | $404,522 | -17.9% | 1,876 | -1.5% | 0.27% | -28.0% |
| DE | Buy | DEERE & CO | $395,983 | +9.7% | 964 | +6.8% | 0.27% | -3.6% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $366,850 | – | 1,857 | +100.0% | 0.25% | – |
| New | WISDOMTREE TRartificial intel | $356,206 | – | 17,150 | +100.0% | 0.24% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $326,240 | – | 323 | +100.0% | 0.22% | – |
| URI | UNITED RENTALS INC | $312,365 | +25.8% | 433 | 0.0% | 0.21% | +9.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $306,367 | +17.2% | 3,245 | +4.0% | 0.21% | +2.5% |
| ERJ | EMBRAER S.A.sponsored ads | $301,964 | +44.4% | 11,335 | 0.0% | 0.20% | +26.9% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $298,441 | +11.8% | 4,483 | +2.2% | 0.20% | -2.0% |
| CRM | Buy | SALESFORCE INC | $296,662 | +19.0% | 985 | +4.0% | 0.20% | +4.7% |
| PSQ | Buy | PROSHARES TRshort qqq new | $287,819 | -6.6% | 32,856 | +1.1% | 0.19% | -17.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $287,173 | +5.0% | 687 | +2.2% | 0.19% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $283,578 | +24.6% | 1,675 | +6.4% | 0.19% | +9.1% |
| DECK | New | DECKERS OUTDOOR CORP | $282,378 | – | 300 | +100.0% | 0.19% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $280,701 | +8.3% | 7,605 | -6.0% | 0.19% | -5.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $259,002 | +6.8% | 134,000 | +3.9% | 0.17% | -6.5% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $248,542 | -2.0% | 268,000 | -5.0% | 0.17% | -14.4% | |
| TREX | Sell | TREX CO INC | $243,889 | +20.2% | 2,445 | -0.2% | 0.16% | +5.1% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $241,502 | +7.1% | 134,000 | +3.9% | 0.16% | -5.8% | |
| XOM | New | EXXON MOBIL CORP | $233,107 | – | 2,005 | +100.0% | 0.16% | – |
| Sell | INSULET CORPnote 0.375% 9/0 | $228,879 | -10.3% | 220,000 | -0.9% | 0.15% | -21.4% | |
| MONGODB INCnote 0.250% 1/1 | $227,429 | -11.6% | 130,000 | 0.0% | 0.15% | -22.3% | ||
| LOW | New | LOWES COS INC | $217,285 | – | 853 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $212,516 | – | 782 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $210,653 | – | 1,011 | +100.0% | 0.14% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $207,176 | -8.8% | 206,000 | -8.4% | 0.14% | -20.1% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,512 | – | 1,076 | +100.0% | 0.14% | – |
| IGSB | Buy | ISHARES TR | $202,402 | +1.2% | 3,947 | +1.2% | 0.14% | -11.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $200,883 | – | 361 | +100.0% | 0.14% | – |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $180,447 | +8.5% | 81,000 | +1.2% | 0.12% | -5.5% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $167,763 | +5.0% | 143,000 | -3.4% | 0.11% | -8.1% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $156,420 | +10.5% | 158,000 | +8.2% | 0.10% | -3.7% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $153,011 | +4.9% | 109,000 | +4.8% | 0.10% | -8.0% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $150,125 | -6.6% | 110,000 | +3.8% | 0.10% | -17.9% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $146,333 | +8.6% | 155,000 | +8.4% | 0.10% | -3.9% | |
| Buy | INSMED INCnote 0.750% 6/0 | $145,857 | -2.8% | 136,000 | +3.8% | 0.10% | -14.8% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $132,513 | +4.0% | 83,000 | +2.5% | 0.09% | -9.2% | |
| Sell | ETSY INCnote 0.125%10/0 | $108,853 | -9.9% | 103,000 | -1.9% | 0.07% | -21.5% | |
| Buy | CHEGG INCnote 9/0 | $106,773 | +3.2% | 129,000 | +2.4% | 0.07% | -8.9% | |
| Sell | RAPID7 INCnote 2.250% 5/0 | $102,572 | -6.7% | 98,000 | -2.0% | 0.07% | -17.9% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $99,125 | +5.5% | 76,000 | -1.3% | 0.07% | -6.9% | |
| Buy | IQIYI INCnote 2.000% 4/0 | $94,968 | +1.2% | 118,000 | +0.9% | 0.06% | -11.1% | |
| Sell | SNAP INCnote 0.750% 8/0 | $91,377 | -11.4% | 95,000 | -2.1% | 0.06% | -21.5% | |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $89,350 | -14.7% | 82,000 | +1.2% | 0.06% | -25.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $85,112 | +1.4% | 94,000 | +2.2% | 0.06% | -10.9% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $84,379 | +5.3% | 80,000 | +9.6% | 0.06% | -6.6% | |
| EVERBRIDGE INCnote 0.125%12/1 | $82,012 | +4.4% | 84,000 | 0.0% | 0.06% | -8.3% | ||
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $79,979 | +31.3% | 47,000 | +9.3% | 0.05% | +14.9% | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $79,403 | -7.6% | 74,000 | +4.2% | 0.05% | -19.7% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $77,506 | +2.9% | 83,000 | +1.2% | 0.05% | -10.3% | |
| Buy | LYFT INCnote 1.500% 5/1 | $70,213 | +4.4% | 72,000 | +1.4% | 0.05% | -9.6% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $57,278 | +1.8% | 12,371 | 0.0% | 0.04% | -9.3% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $58,101 | +19.2% | 60,000 | +15.4% | 0.04% | +5.4% | |
| Buy | BLOCK INCnote 5/0 | $57,258 | +15.2% | 64,000 | +12.3% | 0.04% | +2.6% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $55,766 | +16.8% | 89,000 | 0.0% | 0.04% | +2.7% | ||
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $54,488 | +16.0% | 51,000 | +18.6% | 0.04% | +2.8% | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $52,627 | +7.6% | 50,000 | +2.0% | 0.04% | -7.9% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $42,742 | +32.5% | 24,000 | +4.3% | 0.03% | +16.0% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $40,058 | +17.7% | 14,000 | 0.0% | 0.03% | +3.8% | ||
| Buy | AIRBNB INCnote 3/1 | $37,035 | +33.1% | 40,000 | +29.0% | 0.02% | +19.0% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $31,679 | +71.9% | 28,000 | +55.6% | 0.02% | +50.0% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $25,825 | +25.7% | 30,000 | +30.4% | 0.02% | +6.2% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $20,406 | -4.6% | 20,000 | -9.1% | 0.01% | -12.5% | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $21,218 | +32.2% | 23,000 | +35.3% | 0.01% | +16.7% | |
| CERENCE INCnote 3.000% 6/0 | $19,402 | +2.2% | 20,000 | 0.0% | 0.01% | -13.3% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $17,576 | +2.6% | 21,000 | 0.0% | 0.01% | -7.7% | ||
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $15,805 | +5.0% | 18,000 | +5.9% | 0.01% | -8.3% | |
| Buy | SHAKE SHACK INCnote 3/0 | $15,534 | +47.3% | 17,000 | +30.8% | 0.01% | +25.0% | |
| New | FIVE9 INCnote 0.500% 6/0 | $13,167 | – | 14,000 | +100.0% | 0.01% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $12,015 | +24.3% | 13,000 | +18.2% | 0.01% | +14.3% | |
| New | OKTA INCnote 0.125% 9/0 | $12,416 | – | 13,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $10,782 | – | 11,000 | +100.0% | 0.01% | – | |
| New | BILL HOLDINGS INCnote 12/0 | $9,338 | – | 10,000 | +100.0% | 0.01% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -80,000 | -100.0% | -0.06% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -121,000 | -100.0% | -0.12% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,128 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,046 | -100.0% | -0.18% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -96,000 | -100.0% | -0.20% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,229 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,330 | -100.0% | -0.34% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -508,000 | -100.0% | -0.38% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -3,218 | -100.0% | -0.61% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -18,861 | -100.0% | -0.90% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -15,381 | -100.0% | -1.10% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,692 | -100.0% | -1.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,485 | -100.0% | -1.24% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -42,240 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 3 | Q2 2024 | 11.6% |
| APPLE INC | 3 | Q2 2024 | 6.9% |
| ELI LILLY & CO | 3 | Q2 2024 | 5.9% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 6.2% |
| ADOBE INC | 3 | Q2 2024 | 4.1% |
| COSTCO WHSL CORP NEW | 3 | Q2 2024 | 3.4% |
| AMAZON COM INC | 3 | Q2 2024 | 2.6% |
| SPDR GOLD TR | 3 | Q2 2024 | 2.5% |
| META PLATFORMS INC | 3 | Q2 2024 | 2.5% |
| NOVO-NORDISK A S | 3 | Q2 2024 | 2.5% |
View Fox Hill Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-04-17 |
View Fox Hill Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.