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| Name: |
Putney Financial Group LLC |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94903 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$210.01 |
$23,576,000 |
106,134 |
24.8% |
-3,875,000 |
-3,487 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.36 |
$7,597,000 |
39,927 |
7.99% |
-1,367,000 |
-930 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.36 |
$6,239,000 |
40,347 |
6.56% |
-1,551,000 |
-807 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$496.62 |
$5,108,000 |
13,607 |
5.37% |
-817,000 |
-451 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
5 |
- |
$562.44 |
$3,299,000 |
6,019 |
3.47% |
78,000 |
-98 |
0.001 |
Business Services |
|
|
CPRT |
Copart Inc |
6 |
- |
$48.51 |
$3,196,000 |
56,474 |
3.36% |
-131,000 |
-1,505 |
0.006 |
Auto Dealerships |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$160.00 |
$2,357,000 |
21,744 |
2.48% |
-575,000 |
-88 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
8 |
- |
$354.55 |
$1,927,000 |
5,499 |
2.03% |
186,000 |
-10 |
0 |
Business Services |
|
|
TREX |
Trex Co Inc |
9 |
- |
$58.62 |
$1,901,000 |
32,713 |
2% |
-569,000 |
-3,063 |
0.028 |
General Building Mate... |
|
|
SHOP |
Shopify Inc |
10 |
- |
$112.48 |
$1,712,000 |
17,933 |
1.8% |
-263,000 |
-638 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$477.47 |
$1,625,000 |
3,052 |
1.71% |
-53,000 |
-649 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$985.84 |
$1,388,000 |
1,468 |
1.46% |
-1,803,000 |
-2,015 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
13 |
- |
$290.42 |
$1,367,000 |
5,496 |
1.44% |
95,000 |
-290 |
0.001 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$236.54 |
$1,359,000 |
5,754 |
1.43% |
-288,000 |
-1,468 |
0.001 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$227.86 |
$1,331,000 |
8,019 |
1.4% |
-283,000 |
-153 |
0 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$777.66 |
$1,235,000 |
1,495 |
1.3% |
-129,000 |
-272 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
17 |
- |
$74.03 |
$1,143,000 |
20,896 |
1.2% |
-1,304,000 |
75 |
0.005 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$103.39 |
$1,088,000 |
14,044 |
1.14% |
-507,000 |
-388 |
0.005 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$273.65 |
$1,069,000 |
3,985 |
1.12% |
-325,000 |
-186 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$507.71 |
$1,027,000 |
2,914 |
1.08% |
18,000 |
-34 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$463.01 |
$964,000 |
2,159 |
1.01% |
-103,000 |
-37 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.77 |
$916,000 |
4,371 |
0.96% |
132,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
23 |
- |
$200.68 |
$735,000 |
3,585 |
0.77% |
-131,000 |
-189 |
0.001 |
General Building Mate... |
|
|
NET |
Cloudflare, Inc. |
24 |
- |
$0.00 |
$698,000 |
6,192 |
0.73% |
34,000 |
30 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$178.11 |
$544,000 |
3,150 |
0.57% |
-31,000 |
-245 |
0.001 |
Closed - End Fund - E... |
|
|
CMC |
Commercial Metals Co |
26 |
- |
$51.96 |
$515,000 |
11,183 |
0.54% |
-92,000 |
-1,054 |
0.009 |
Steel & Iron |
|
|
BMI |
Badger Meter Inc |
27 |
- |
$237.96 |
$509,000 |
2,678 |
0.54% |
-59,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$157.89 |
$491,000 |
2,879 |
0.52% |
2,000 |
-40 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$282.78 |
$489,000 |
1,993 |
0.51% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
30 |
- |
$508.91 |
$478,000 |
1,018 |
0.5% |
42,000 |
-10 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$306.90 |
$448,000 |
1,465 |
0.47% |
9,000 |
-35 |
0 |
Business Software & S... |
|
|
CME |
CME Group Inc |
33 |
- |
$275.63 |
$444,000 |
1,675 |
0.47% |
55,000 |
0 |
0 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$466.36 |
$444,000 |
915 |
0.47% |
59,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$382.24 |
$424,000 |
1,106 |
0.45% |
-86,000 |
-40 |
0 |
Application Software |
|
|
CLH |
Clean Harbors Inc |
35 |
- |
$232.20 |
$423,000 |
2,145 |
0.45% |
-88,000 |
-75 |
0.004 |
Waste Management |
|
|
WM |
Waste Management Inc |
36 |
- |
$224.87 |
$421,000 |
1,817 |
0.44% |
45,000 |
-45 |
0 |
Waste Management |
|
|
NEE |
NextEra Energy |
37 |
- |
$72.46 |
$419,000 |
5,904 |
0.44% |
-13,000 |
-120 |
0 |
Electric Utilities |
|
|
CASH |
Meta Financial Group Inc |
38 |
- |
$83.59 |
$411,000 |
411,470 |
0.43% |
-27,000 |
-26,467 |
0.455 |
Savings & Loans |
|
|
IRM |
Iron Mountain Inc |
39 |
- |
$99.59 |
$407,000 |
4,731 |
0.43% |
-111,000 |
-193 |
0.002 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$346.00 |
$385,000 |
1,103 |
0.41% |
-9,000 |
-55 |
0 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$102.41 |
$369,000 |
3,654 |
0.39% |
43,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
42 |
- |
$1,036.62 |
$369,000 |
374 |
0.39% |
-25,000 |
0 |
0 |
Electronics Wholesale |
|
|
IBKR |
Interactive Brokers Group Inc |
43 |
- |
$113.50 |
$365,000 |
2,207 |
0.38% |
-25,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,275.31 |
$359,000 |
385 |
0.38% |
16,000 |
0 |
0 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
45 |
- |
$121.82 |
$351,000 |
3,554 |
0.37% |
-76,000 |
-278 |
0 |
Entertainment - Diver... |
|
|
LPX |
Louisiana Pacific Corp |
46 |
- |
$89.91 |
$345,000 |
3,754 |
0.36% |
-44,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$338,000 |
682 |
0.36% |
-18,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$137.82 |
$331,000 |
3,225 |
0.35% |
-71,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
HEI |
Heico Corp |
48 |
- |
$318.09 |
$331,000 |
1,237 |
0.35% |
37,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$159.45 |
$324,000 |
2,106 |
0.34% |
-5,000 |
-36 |
0 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
51 |
- |
$389.50 |
$302,000 |
811 |
0.32% |
10,000 |
0 |
0 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$43.06 |
$301,000 |
6,629 |
0.32% |
0 |
-890 |
0 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$426.17 |
$301,000 |
604 |
0.32% |
-34,000 |
-39 |
0 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$47.15 |
$284,000 |
6,805 |
0.3% |
-19,000 |
-100 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$270,000 |
1,041 |
0.28% |
-197,000 |
-115 |
0 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
56 |
- |
$296.65 |
$259,000 |
950 |
0.27% |
21,000 |
47 |
0 |
Aerospace/Defense - M... |
|
|
RPM |
RPM International Inc |
57 |
- |
$112.51 |
$258,000 |
2,228 |
0.27% |
-50,000 |
-276 |
0.002 |
General Building Mate... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$304.16 |
$258,000 |
897 |
0.27% |
46,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
59 |
- |
$781.48 |
$256,000 |
417 |
0.27% |
-6,000 |
0 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
60 |
- |
$153.24 |
$256,000 |
1,529 |
0.27% |
-127,000 |
-1,114 |
0 |
Integrated Oil & Gas |
|
|
LNN |
Lindsay Corp |
62 |
- |
$145.47 |
$245,000 |
1,940 |
0.26% |
12,000 |
-30 |
0 |
Farm & Construction M... |
|
|
TSCO |
Tractor Supply Co |
61 |
- |
$56.77 |
$245,000 |
4,444 |
0.26% |
7,000 |
-36 |
0.022 |
Specialty Retail, Other |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$175.16 |
$224,000 |
1,433 |
0.24% |
-49,000 |
0 |
0 |
Search Engines & Info... |
|
|
WWD |
Woodward Inc |
64 |
- |
$249.85 |
$204,000 |
1,118 |
0.21% |
18,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
SPHR |
Sphere Entertainment Co |
65 |
- |
$43.11 |
$184,000 |
5,635 |
0.19% |
-73,000 |
-730 |
0.017 |
N/A |
|
|
PAYX |
Paychex Inc |
66 |
- |
$144.91 |
$181,000 |
1,170 |
0.19% |
17,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
FISV |
Fiserv Inc |
67 |
- |
$170.42 |
$176,000 |
798 |
0.19% |
12,000 |
0 |
0 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
68 |
- |
$95.79 |
$176,000 |
1,675 |
0.19% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
69 |
- |
$135.04 |
$172,000 |
1,145 |
0.18% |
-7,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
70 |
- |
$367.50 |
$170,000 |
463 |
0.18% |
-10,000 |
-1 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
71 |
- |
$297.00 |
$169,000 |
542 |
0.18% |
3,000 |
-93 |
0 |
Biotechnology |
|
|
BIN |
Waste Connections, Inc |
72 |
- |
$181.19 |
$159,000 |
817 |
0.17% |
19,000 |
0 |
0 |
Waste Management |
|
|
ABNB |
Airbnb, Inc. |
73 |
- |
$136.99 |
$156,000 |
1,310 |
0.16% |
-22,000 |
-48 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
74 |
- |
$124.39 |
$155,000 |
1,702 |
0.16% |
-55,000 |
-118 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$28.13 |
$149,000 |
5,220 |
0.16% |
-7,000 |
-475 |
0 |
Gas Utilities |
|
|
DIA |
Diamonds Trust |
76 |
- |
$442.38 |
$147,000 |
350 |
0.15% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$291.67 |
$134,000 |
429 |
0.14% |
15,000 |
17 |
0 |
Restaurants |
|
|
ECL |
Ecolab Inc |
78 |
- |
$268.90 |
$129,000 |
509 |
0.14% |
10,000 |
0 |
0 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$504.85 |
$123,000 |
240 |
0.13% |
39,000 |
62 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$234.50 |
$118,000 |
841 |
0.12% |
-189,000 |
-999 |
0 |
Application Software |
|
|
TGT |
Target Corp |
81 |
- |
$102.01 |
$117,000 |
1,125 |
0.12% |
-35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
82 |
- |
$290.82 |
$113,000 |
376 |
0.12% |
-6,000 |
-23 |
0 |
REIT - Industrial |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$103.96 |
$107,000 |
978 |
0.11% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$68.59 |
$102,000 |
1,659 |
0.11% |
4,000 |
0 |
0 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
85 |
- |
$103.24 |
$100,000 |
900 |
0.11% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
86 |
- |
$0.00 |
$100,000 |
1,925 |
0.11% |
-14,000 |
-100 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$81.59 |
$98,000 |
1,371 |
0.1% |
-5,000 |
-100 |
0 |
Domestic Money Center... |
|
|
NYT |
New York Times Co |
88 |
- |
$56.41 |
$97,000 |
1,961 |
0.1% |
-5,000 |
0 |
0.001 |
Publishing |
|
|
CLX |
Clorox Co |
89 |
- |
$125.96 |
$94,000 |
640 |
0.1% |
-10,000 |
0 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$114.19 |
$91,000 |
765 |
0.1% |
-18,000 |
-248 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$547.75 |
$90,000 |
142 |
0.09% |
-25,000 |
-19 |
0 |
Biotechnology |
|
|
STX |
Seagate Technology |
94 |
- |
$144.47 |
$85,000 |
1,000 |
0.09% |
-1,000 |
0 |
0 |
Data Storage Devices |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$620.34 |
$85,000 |
152 |
0.09% |
-8,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
92 |
- |
$4.60 |
$85,000 |
1,646 |
0.09% |
6,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
95 |
- |
$130.00 |
$84,000 |
679 |
0.09% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$83,000 |
942 |
0.09% |
-10,000 |
-87 |
0 |
Discount, Variety Stores |
|
|
HPQ |
HP Inc |
97 |
- |
$25.80 |
$80,000 |
2,897 |
0.08% |
-15,000 |
0 |
0 |
Diversified Computer ... |
|
|
COF |
Capital One Financial Corp |
98 |
- |
$217.50 |
$79,000 |
443 |
0.08% |
-20,000 |
-112 |
0 |
Credit Services |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$706.92 |
$78,000 |
129 |
0.08% |
-4,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FDX |
Fedex Corp |
99 |
- |
$238.71 |
$78,000 |
321 |
0.08% |
-12,000 |
0 |
0 |
AirDelivery & Freight... |
|
