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| Name: |
Fox Hill Wealth Management |
| City: |
DEDHAM |
| State: |
MA |
| Zip: |
02026 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$17,266,000 |
41,039 |
11.62% |
2,958,000 |
2,989 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$820.34 |
$8,200,000 |
10,540 |
5.52% |
2,343,000 |
492 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,096.33 |
$6,284,000 |
6,955 |
4.23% |
3,143,000 |
612 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$809.89 |
$4,777,000 |
6,521 |
3.22% |
574,000 |
154 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$444.76 |
$4,604,000 |
9,124 |
3.1% |
-678,000 |
271 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.44 |
$3,922,000 |
21,743 |
2.64% |
731,000 |
743 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$466.83 |
$3,722,000 |
7,665 |
2.51% |
1,283,000 |
774 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$135.28 |
$3,636,000 |
28,320 |
2.45% |
2,312,000 |
15,525 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$215.30 |
$3,493,000 |
16,977 |
2.35% |
284,000 |
193 |
0.004 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$297.65 |
$2,491,000 |
8,591 |
1.68% |
479,000 |
49 |
0.003 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.40 |
$2,299,000 |
5,467 |
1.55% |
479,000 |
365 |
0 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
16 |
- |
$0.00 |
$2,280,000 |
50,202 |
1.53% |
517,000 |
199 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.96 |
$2,203,000 |
14,471 |
1.48% |
319,000 |
1,100 |
0 |
Search Engines & Info... |
|
|
DVA |
Davita Healthcare Partners |
18 |
- |
$147.12 |
$2,172,000 |
15,734 |
1.46% |
1,481,000 |
9,135 |
0.014 |
Specialized Health Se... |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$294.91 |
$2,143,000 |
7,544 |
1.44% |
542,000 |
2,116 |
0.003 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$103.10 |
$2,122,000 |
20,927 |
1.43% |
278,000 |
1,268 |
0.002 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$103.57 |
$1,780,000 |
18,402 |
1.2% |
1,134,000 |
11,740 |
0.003 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
29 |
- |
$117.19 |
$1,549,000 |
12,330 |
1.04% |
265,000 |
156 |
0 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$3,129.52 |
$1,491,000 |
513 |
1% |
446,000 |
56 |
0.002 |
Restaurants |
|
|
RACE |
Ferrari NV |
32 |
- |
$0.00 |
$1,480,000 |
3,396 |
1% |
487,000 |
462 |
0.002 |
N/A |
|
|
NI |
NiSource Inc |
34 |
- |
$29.06 |
$1,353,000 |
48,922 |
0.91% |
88,000 |
1,285 |
0.012 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
35 |
- |
$72.51 |
$1,269,000 |
17,160 |
0.85% |
149,000 |
1,679 |
0.007 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
36 |
- |
$81.03 |
$1,245,000 |
15,164 |
0.84% |
170,000 |
2,393 |
0.005 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
37 |
- |
$75.76 |
$1,222,000 |
18,297 |
0.82% |
146,000 |
702 |
0.004 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
38 |
- |
$71.98 |
$1,190,000 |
16,573 |
0.8% |
11,000 |
801 |
0.003 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
40 |
- |
$27.76 |
$1,151,000 |
50,574 |
0.77% |
54,000 |
212 |
0.008 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
41 |
- |
$80.02 |
$1,141,000 |
17,854 |
0.77% |
109,000 |
867 |
0.001 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
42 |
- |
$44.56 |
$1,134,000 |
26,991 |
0.76% |
26,000 |
1,429 |
0.025 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
43 |
- |
$112.49 |
$1,058,000 |
10,015 |
0.71% |
224,000 |
1,777 |
0.005 |
Electric Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
44 |
- |
$208.63 |
$970,000 |
4,313 |
0.65% |
227,000 |
66 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$172.50 |
$942,000 |
6,240 |
0.63% |
129,000 |
422 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$857,000 |
14,243 |
0.58% |
119,000 |
9,559 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$338.52 |
$846,000 |
2,308 |
0.57% |
261,000 |
330 |
0 |
Farm & Construction M... |
|
|
XME |
streetTRACKS Series Trust S... |
53 |
- |
$64.43 |
$654,000 |
10,843 |
0.44% |
15,000 |
164 |
0.025 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
55 |
- |
$62.50 |
$643,000 |
9,896 |
0.43% |
69,000 |
290 |
0.001 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$164.54 |
$553,000 |
3,406 |
0.37% |
74,000 |
134 |
0 |
Cleaning Products |
|
|
IHI |
iShares Dow Jones US Medica... |
60 |
- |
$55.53 |
$496,000 |
8,472 |
0.33% |
45,000 |
112 |
0.009 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
62 |
- |
$11.94 |
$493,000 |
41,557 |
0.33% |
-45,000 |
171 |
0.034 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$486,000 |
4,984 |
0.33% |
68,000 |
17 |
0 |
Conglomerates |
|
|
DOG |
Proshares Short Dow30 |
65 |
- |
$29.43 |
$479,000 |
16,935 |
0.32% |
-18,000 |
211 |
0.205 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
67 |
- |
$334.87 |
$438,000 |
1,143 |
0.29% |
116,000 |
215 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
70 |
- |
$374.76 |
$396,000 |
964 |
0.27% |
35,000 |
61 |
0 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$93.20 |
$306,000 |
3,245 |
0.21% |
44,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
77 |
- |
$66.21 |
$298,000 |
4,483 |
0.2% |
31,000 |
98 |
0.016 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$234.44 |
$297,000 |
985 |
0.2% |
48,000 |
38 |
0 |
Internet Software & S... |
|
|
PSQ |
ProShares Short QQQ |
79 |
- |
$8.82 |
$288,000 |
32,856 |
0.19% |
-20,000 |
343 |
0.037 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$455.34 |
$287,000 |
687 |
0.19% |
14,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$204.05 |
$284,000 |
1,675 |
0.19% |
56,000 |
101 |
0 |
Communication Equipment |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
90 |
- |
$51.14 |
$202,000 |
3,947 |
0.14% |
2,000 |
45 |
0 |
Closed - End Fund - E... |
|
