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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 |
- |
$406.66 |
$17,266,000 |
41,039 |
11.62% |
2,958,000 |
2,989 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$734.97 |
$8,200,000 |
10,540 |
5.52% |
2,343,000 |
492 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$6,715,000 |
39,161 |
4.52% |
-2,257,000 |
-7,437 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$6,284,000 |
6,955 |
4.23% |
3,143,000 |
612 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$743.90 |
$4,777,000 |
6,521 |
3.22% |
574,000 |
154 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$486.18 |
$4,604,000 |
9,124 |
3.1% |
-678,000 |
271 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$3,922,000 |
21,743 |
2.64% |
731,000 |
743 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$3,722,000 |
7,665 |
2.51% |
1,283,000 |
774 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$123.05 |
$3,636,000 |
28,320 |
2.45% |
2,312,000 |
15,525 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$212.96 |
$3,493,000 |
16,977 |
2.35% |
284,000 |
193 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$310.21 |
$2,696,000 |
8,411 |
1.81% |
323,000 |
-881 |
0.009 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
12 |
- |
$249.65 |
$2,696,000 |
10,578 |
1.81% |
-136,000 |
-1,402 |
0 |
Railroads |
|
|
NFLX |
Netflix Inc |
13 |
- |
$579.34 |
$2,516,000 |
4,143 |
1.69% |
467,000 |
-66 |
0.001 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$274.40 |
$2,491,000 |
8,591 |
1.68% |
479,000 |
49 |
0.003 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$400.87 |
$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 |
- |
$168.99 |
$2,203,000 |
14,471 |
1.48% |
319,000 |
1,100 |
0 |
Search Engines & Info... |
|
|
DVA |
Davita Healthcare Partners |
18 |
- |
$134.45 |
$2,172,000 |
15,734 |
1.46% |
1,481,000 |
9,135 |
0.014 |
Specialized Health Se... |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$296.21 |
$2,143,000 |
7,544 |
1.44% |
542,000 |
2,116 |
0.003 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$95.11 |
$2,122,000 |
20,927 |
1.43% |
278,000 |
1,268 |
0.002 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
21 |
- |
$105.93 |
$2,038,000 |
18,978 |
1.37% |
-454,000 |
-4,208 |
0.001 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
22 |
New |
$232.88 |
$1,879,000 |
7,465 |
1.26% |
1,879,000 |
7,465 |
0.005 |
Auto Manufacturers |
|
|
VST |
Vistra Energy Corp |
23 |
- |
$81.49 |
$1,851,000 |
26,579 |
1.25% |
489,000 |
-8,767 |
0.005 |
N/A |
|
|
MCK |
McKesson Corp |
24 |
- |
$531.10 |
$1,832,000 |
3,412 |
1.23% |
216,000 |
-78 |
0.002 |
Drugs Wholesale |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$100.26 |
$1,780,000 |
18,402 |
1.2% |
1,134,000 |
11,740 |
0.003 |
Electric Utilities |
|
|
CAVA |
Cava Group, Inc. |
26 |
New |
$72.17 |
$1,771,000 |
25,279 |
1.19% |
1,771,000 |
25,279 |
0.022 |
N/A |
|
|
APH |
Amphenol Corp |
27 |
New |
$122.64 |
$1,764,000 |
15,291 |
1.19% |
1,764,000 |
15,291 |
0.003 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$105.90 |
$1,660,000 |
14,604 |
1.12% |
49,000 |
-31 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$115.80 |
$1,549,000 |
12,330 |
1.04% |
265,000 |
156 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,278.11 |
$1,500,000 |
1,132 |
1.01% |
206,000 |
-27 |
0 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$3,155.38 |
$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 |
|
|
DVY |
iShares Dow Select Div |
33 |
New |
$121.24 |
$1,369,000 |
11,111 |
0.92% |
1,369,000 |
11,111 |
0.007 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
34 |
- |
$28.54 |
$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 |
- |
$83.22 |
$1,245,000 |
15,164 |
0.84% |
170,000 |
2,393 |
0.005 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
37 |
- |
$70.45 |
$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 |
|
|
FTNT |
Fortinet Inc |
39 |
- |
$58.88 |
$1,185,000 |
17,341 |
0.8% |
-185,000 |
-6,068 |
0.002 |
Computer Peripherals |
|
|
SLV |
iShares Silver Trust ETF |
40 |
- |
$24.22 |
$1,151,000 |
50,574 |
0.77% |
54,000 |
212 |
0.008 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
41 |
- |
$70.14 |
$1,141,000 |
17,854 |
0.77% |
109,000 |
867 |
0.001 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
42 |
- |
$43.77 |
$1,134,000 |
26,991 |
0.76% |
26,000 |
1,429 |
0.025 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
43 |
- |
$108.08 |
$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 |
- |
$167.24 |
$942,000 |
6,240 |
0.63% |
129,000 |
422 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$469.09 |
$892,000 |
1,864 |
0.6% |
-22,000 |
-89 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.27 |
$884,000 |
5,588 |
0.6% |
-8,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$336.75 |
$846,000 |
2,308 |
0.57% |
261,000 |
330 |
0 |
Farm & Construction M... |
|
|
IGF |
iShares S&P Global Infrastr... |
50 |
- |
$48.48 |
$821,000 |
17,238 |
0.55% |
9,000 |
-12 |
0.024 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$461.91 |
$805,000 |
1,769 |
0.54% |
-58,000 |
-136 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$270.32 |
$795,000 |
2,821 |
0.54% |
-258,000 |
-729 |
0 |
Restaurants |
|
|
XME |
streetTRACKS Series Trust S... |
53 |
- |
$60.84 |
$654,000 |
10,843 |
0.44% |
15,000 |
164 |
0.025 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$160.25 |
$654,000 |
4,149 |
0.44% |
-34,000 |
-462 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
55 |
- |
$64.39 |
$643,000 |
9,896 |
0.43% |
69,000 |
290 |
0.001 |
Independent Oil & Gas |
|
|
AVIV |
Avantis International Large... |
56 |
- |
$0.00 |
$608,000 |
11,246 |
0.41% |
5,000 |
-470 |
0.125 |
N/A |
|
|
F |
Ford Motor Co |
57 |
- |
$12.43 |
$585,000 |
44,041 |
0.39% |
45,000 |
-247 |
0.001 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$164.46 |
$553,000 |
3,406 |
0.37% |
74,000 |
134 |
0 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
59 |
New |
$716.65 |
$505,000 |
662 |
0.34% |
505,000 |
662 |
0 |
Information Technolog... |
|
|
IHI |
iShares Dow Jones US Medica... |
60 |
- |
$55.49 |
$496,000 |
8,472 |
0.33% |
45,000 |
112 |
0.009 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
61 |
- |
$201.32 |
$496,000 |
2,271 |
0.33% |
-24,000 |
-19 |
0 |
Medical Laboratories ... |
|
|
SH |
ProShares Short S&P500 |
62 |
- |
$12.23 |
$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 |
|
|
DHR |
Danaher Corp |
64 |
- |
$248.38 |
$480,000 |
1,923 |
0.32% |
34,000 |
-5 |
0 |
General Building Mate... |
|
|
DOG |
Proshares Short Dow30 |
65 |
- |
$29.33 |
$479,000 |
16,935 |
0.32% |
-18,000 |
211 |
0.205 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
66 |
- |
$76.54 |
$472,000 |
6,050 |
0.32% |
35,000 |
-68 |
0.002 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
67 |
- |
$342.85 |
$438,000 |
1,143 |
0.29% |
116,000 |
215 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$492.45 |
$429,000 |
866 |
0.29% |
-1,580,000 |
-2,950 |
0 |
Health Care Plans |
|
|
BIIB |
Biogen Idec Inc |
69 |
- |
$217.51 |
$405,000 |
1,876 |
0.27% |
-88,000 |
-28 |
0.001 |
Biotechnology |
|
|
DE |
Deere & Co |
70 |
- |
$400.96 |
$396,000 |
964 |
0.27% |
35,000 |
61 |
0 |
Farm & Construction M... |
|
|
AIT |
Applied Industrial Technolo... |
71 |
New |
$185.98 |
$367,000 |
1,857 |
0.25% |
367,000 |
1,857 |
0.005 |
Industrial Equipment ... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
72 |
New |
$0.00 |
$356,000 |
17,150 |
0.24% |
356,000 |
17,150 |
0.205 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
73 |
New |
$782.70 |
$326,000 |
323 |
0.22% |
326,000 |
323 |
0.001 |
Networking & Communic... |
|
|
URI |
United Rentals Inc |
74 |
- |
$666.66 |
$312,000 |
433 |
0.21% |
64,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$92.57 |
$306,000 |
3,245 |
0.21% |
44,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
76 |
- |
$26.96 |
$302,000 |
11,335 |
0.2% |
93,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
PHO |
Invesco Water Resource Port |
77 |
- |
$66.15 |
$298,000 |
4,483 |
0.2% |
31,000 |
98 |
0.016 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$273.66 |
$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 |
- |
$401.08 |
$287,000 |
687 |
0.19% |
14,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$179.64 |
$284,000 |
1,675 |
0.19% |
56,000 |
101 |
0 |
Communication Equipment |
|
|
DECK |
Deckers Outdoor Corp |
82 |
New |
$842.34 |
$282,000 |
300 |
0.19% |
282,000 |
300 |
0.001 |
Textile - Apparel Foo... |
|
|
SU |
Suncor Energy Inc (USA) |
83 |
- |
$38.24 |
$281,000 |
7,605 |
0.19% |
22,000 |
-485 |
0 |
Oil & Gas Refining, P... |
|
|
TREX |
Trex Co Inc |
84 |
- |
$92.01 |
$244,000 |
2,445 |
0.16% |
41,000 |
-6 |
0.002 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
85 |
New |
$116.00 |
$233,000 |
2,005 |
0.16% |
233,000 |
2,005 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
86 |
New |
$232.13 |
$217,000 |
853 |
0.15% |
217,000 |
853 |
0 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
87 |
New |
$256.08 |
$213,000 |
782 |
0.14% |
213,000 |
782 |
0 |
Beverage - Wineries &... |
|
|
XLK |
SPDR Technology Sector |
88 |
New |
$202.55 |
$211,000 |
1,011 |
0.14% |
211,000 |
1,011 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
89 |
New |
$165.71 |
$206,000 |
1,076 |
0.14% |
206,000 |
1,076 |
0 |
Diversified Computer ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
90 |
- |
$51.01 |
$202,000 |
3,947 |
0.14% |
2,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
91 |
New |
$535.41 |
$201,000 |
361 |
0.14% |
201,000 |
361 |
0.001 |
Closed - End Fund - E... |
|
|
MMT |
MFS Multimarket Income Trust |
92 |
- |
$4.61 |
$57,000 |
12,371 |
0.04% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
102 |
Closed |
$176.15 |
$0 |
0 |
0% |
-1,611,000 |
-9,485 |
0 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
96 |
Closed |
$72.85 |
$0 |
0 |
0% |
-234,000 |
-4,046 |
0 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
98 |
Closed |
$167.07 |
$0 |
0 |
0% |
-223,000 |
-1,128 |
0 |
Drugs - Generic |
|
|
HSBC |
HSBC Holdings plc (ADR) |
101 |
Closed |
$44.45 |
$0 |
0 |
0% |
-1,712,000 |
-42,240 |
0 |
Foreign Money Center ... |
|
|
BA |
Boeing Co |
95 |
Closed |
$179.79 |
$0 |
0 |
0% |
-320,000 |
-1,229 |
0 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
Closed |
$164.60 |
$0 |
0 |
0% |
-1,554,000 |
-9,692 |
0 |
Wireless Communications |
|
|
XEL |
Xcel Energy Inc |
94 |
Closed |
$54.25 |
$0 |
0 |
0% |
-1,168,000 |
-18,861 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
97 |
Closed |
$181.19 |
$0 |
0 |
0% |
-800,000 |
-3,218 |
0 |
Auto Manufacturers |
|
