$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
URI | UNITED RENTALS INC | $312,365 | +25.8% | 433 | 0.0% | 0.21% | +9.9% | |
ERJ | EMBRAER S.A.sponsored ads | $301,964 | +44.4% | 11,335 | 0.0% | 0.20% | +26.9% | |
MONGODB INCnote 0.250% 1/1 | $227,429 | -11.6% | 130,000 | 0.0% | 0.15% | -22.3% | ||
EVERBRIDGE INCnote 0.125%12/1 | $82,012 | +4.4% | 84,000 | 0.0% | 0.06% | -8.3% | ||
MMT | MFS MULTIMARKET INCOME TRsh ben int | $57,278 | +1.8% | 12,371 | 0.0% | 0.04% | -9.3% | |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $55,766 | +16.8% | 89,000 | 0.0% | 0.04% | +2.7% | ||
PIONEER NAT RES COnote 0.250% 5/1 | $40,058 | +17.7% | 14,000 | 0.0% | 0.03% | +3.8% | ||
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% |
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.