Abbot Financial Management
Latest statistics and disclosures from Abbot Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, JPM, GOOGL, and represent 27.47% of Abbot Financial Management's stock portfolio.
- Added to shares of these 10 stocks: DKNG, SPOT, AEVA, MRK, GLD, FBND, COST, FSK, CB, LMBS.
- Started 5 new stock positions in GLD, AEVA, SPOT, FSK, DKNG.
- Reduced shares in these 10 stocks: , TSLA, AAPL, BG, ADBE, XLY, BAC, FDX, MSFT, MS.
- Sold out of its positions in FANG, UA.
- Abbot Financial Management was a net seller of stock by $-1.1M.
- Abbot Financial Management has $234M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001714341
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Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $18M | 34k | 517.95 |
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| Apple (AAPL) | 6.1 | $14M | 56k | 254.63 |
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| NVIDIA Corporation (NVDA) | 6.0 | $14M | 75k | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $9.6M | 31k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.9M | 37k | 243.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $8.3M | 17k | 479.60 |
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| Select Sector Spdr Tr Technology (XLK) | 2.4 | $5.5M | 20k | 281.86 |
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| Bank of America Corporation (BAC) | 2.1 | $5.0M | -2% | 97k | 51.59 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $5.0M | 29k | 170.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $4.7M | 22k | 215.79 |
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| Cisco Systems (CSCO) | 1.8 | $4.3M | 63k | 68.42 |
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| Select Sector Spdr Tr Financial (XLF) | 1.8 | $4.2M | 79k | 53.87 |
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| Amazon (AMZN) | 1.6 | $3.7M | 17k | 219.57 |
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| Corning Incorporated (GLW) | 1.5 | $3.4M | -2% | 42k | 82.03 |
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| Abbvie (ABBV) | 1.4 | $3.4M | 15k | 231.54 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $3.4M | 6.7k | 499.19 |
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| Home Depot (HD) | 1.4 | $3.3M | 8.2k | 405.19 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.4 | $3.2M | 43k | 76.01 |
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| Merck & Co (MRK) | 1.3 | $3.1M | +8% | 37k | 83.93 |
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| Procter & Gamble Company (PG) | 1.2 | $2.8M | 19k | 153.65 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 15k | 185.42 |
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| Morgan Stanley Com New (MS) | 1.2 | $2.8M | -3% | 17k | 158.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.8M | 9.4k | 293.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.4M | -2% | 10k | 241.96 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $2.3M | 18k | 128.24 |
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| Emerson Electric (EMR) | 1.0 | $2.3M | 18k | 131.18 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $2.1M | -2% | 2.8k | 758.15 |
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| Palo Alto Networks (PANW) | 0.9 | $2.0M | 10k | 203.62 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $2.0M | 26k | 76.40 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $2.0M | +4% | 39k | 49.79 |
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| McDonald's Corporation (MCD) | 0.8 | $2.0M | -2% | 6.5k | 303.91 |
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| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.9M | 12k | 154.23 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.7M | -8% | 7.2k | 239.64 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 9.2k | 183.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.7M | 38k | 44.58 |
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| Nike CL B (NKE) | 0.7 | $1.7M | 24k | 69.73 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | -3% | 10k | 167.33 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 16k | 103.06 |
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| Netflix (NFLX) | 0.7 | $1.6M | 1.3k | 1198.92 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.6M | 11k | 148.61 |
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| Broadcom (AVGO) | 0.7 | $1.5M | 4.6k | 329.92 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 14k | 111.70 |
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| Bunge Global Sa Com Shs (BG) | 0.6 | $1.4M | -13% | 17k | 81.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.4M | +6% | 2.8k | 490.38 |
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| Pepsi (PEP) | 0.6 | $1.3M | -2% | 9.4k | 140.43 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $1.3M | 4.9k | 259.58 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | +13% | 1.4k | 925.63 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.3M | +2% | 7.9k | 161.78 |
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| Kinder Morgan (KMI) | 0.5 | $1.3M | -2% | 44k | 28.31 |
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| Chubb (CB) | 0.5 | $1.2M | +12% | 4.4k | 282.27 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.2M | 8.9k | 139.17 |
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| American Intl Group Com New (AIG) | 0.5 | $1.2M | -2% | 16k | 78.54 |
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| State Street Corporation (STT) | 0.5 | $1.2M | 10k | 116.01 |
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| Iron Mountain (IRM) | 0.5 | $1.2M | +5% | 12k | 101.94 |
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| MercadoLibre (MELI) | 0.5 | $1.2M | +2% | 500.00 | 2336.94 |
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| Cintas Corporation (CTAS) | 0.5 | $1.1M | 5.6k | 205.26 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | +6% | 7.3k | 155.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | -4% | 6.0k | 186.48 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $1.1M | +18% | 24k | 46.24 |
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| FedEx Corporation (FDX) | 0.5 | $1.1M | -10% | 4.6k | 235.78 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.1M | +2% | 5.7k | 189.68 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.0M | -3% | 11k | 89.62 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $998k | -2% | 8.0k | 124.34 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $940k | 11k | 87.21 |
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| Cheniere Energy Com New (LNG) | 0.4 | $939k | +2% | 4.0k | 234.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $910k | 1.4k | 666.37 |
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| Abbott Laboratories (ABT) | 0.4 | $879k | 6.6k | 133.94 |
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| Dex (DXCM) | 0.4 | $869k | 13k | 67.29 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.4 | $868k | -2% | 12k | 69.87 |
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| Walt Disney Company (DIS) | 0.4 | $865k | 7.6k | 114.49 |
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| Ishares Tr Global Energ Etf (IXC) | 0.4 | $856k | +3% | 21k | 41.75 |
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| Natera (NTRA) | 0.4 | $853k | 5.3k | 160.97 |
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| Meta Platforms Cl A (META) | 0.4 | $850k | 1.2k | 734.44 |
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| Gra (GGG) | 0.4 | $845k | 10k | 84.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $824k | 1.4k | 600.37 |
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| Penumbra (PEN) | 0.4 | $824k | 3.3k | 253.32 |
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| CSX Corporation (CSX) | 0.3 | $809k | -3% | 23k | 35.51 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $806k | +8% | 14k | 57.52 |
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| Tesla Motors (TSLA) | 0.3 | $803k | -40% | 1.8k | 444.72 |
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| salesforce (CRM) | 0.3 | $781k | +5% | 3.3k | 236.96 |
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| Quanta Services (PWR) | 0.3 | $775k | 1.9k | 414.49 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $735k | 6.5k | 112.75 |
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| 3M Company (MMM) | 0.3 | $725k | 4.7k | 155.18 |
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| Boeing Company (BA) | 0.3 | $721k | -2% | 3.3k | 215.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $703k | -5% | 12k | 59.92 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $693k | NEW | 19k | 37.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $681k | 3.3k | 208.71 |
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| Apollo Global Mgmt (APO) | 0.3 | $680k | 5.1k | 133.27 |
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| At&t (T) | 0.3 | $665k | -2% | 24k | 28.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $664k | 1.3k | 502.74 |
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| Verizon Communications (VZ) | 0.3 | $636k | 15k | 43.95 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $630k | -24% | 1.8k | 352.75 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $581k | NEW | 832.00 | 698.00 |
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| ConocoPhillips (COP) | 0.2 | $551k | 5.8k | 94.59 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $537k | 1.2k | 447.74 |
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| Pfizer (PFE) | 0.2 | $535k | -8% | 21k | 25.48 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $497k | 3.4k | 144.37 |
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| Goldman Sachs (GS) | 0.2 | $497k | 624.00 | 795.97 |
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| Air Products & Chemicals (APD) | 0.2 | $495k | 1.8k | 272.72 |
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| PennantPark Investment (PNNT) | 0.2 | $492k | 73k | 6.71 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $472k | 505.00 | 933.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $471k | +2% | 1.4k | 328.17 |
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| Servicenow (NOW) | 0.2 | $462k | +2% | 502.00 | 920.28 |
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| Caterpillar (CAT) | 0.2 | $453k | 950.00 | 477.15 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $447k | 14k | 32.77 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $442k | 4.2k | 104.51 |
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| Bristol Myers Squibb (BMY) | 0.2 | $426k | 9.4k | 45.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $420k | 897.00 | 468.41 |
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| Medtronic SHS (MDT) | 0.2 | $409k | -18% | 4.3k | 95.24 |
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| International Business Machines (IBM) | 0.2 | $404k | 1.4k | 282.16 |
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| Safety Insurance (SAFT) | 0.2 | $390k | 5.5k | 70.69 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $390k | 2.1k | 187.73 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $387k | 16k | 24.80 |
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| Aeva Technologies Com New (AEVA) | 0.2 | $371k | NEW | 26k | 14.50 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $357k | 3.1k | 115.01 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $356k | -5% | 3.0k | 118.37 |
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| Schlumberger Com Stk (SLB) | 0.1 | $330k | -11% | 9.6k | 34.37 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $319k | 1.8k | 182.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $316k | 1.3k | 243.51 |
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| Ge Aerospace Com New (GE) | 0.1 | $309k | 1.0k | 300.82 |
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| Starbucks Corporation (SBUX) | 0.1 | $282k | -6% | 3.3k | 84.60 |
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| Autodesk (ADSK) | 0.1 | $281k | -18% | 885.00 | 317.67 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $265k | -8% | 5.4k | 49.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $246k | 368.00 | 669.30 |
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| UnitedHealth (UNH) | 0.1 | $237k | -6% | 687.00 | 345.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $236k | -11% | 385.00 | 612.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | NEW | 655.00 | 355.47 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $228k | -19% | 2.9k | 79.80 |
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| Stryker Corporation (SYK) | 0.1 | $209k | 566.00 | 369.67 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $202k | 14k | 14.62 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $154k | NEW | 10k | 14.93 |
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| Sprinklr Cl A (CXM) | 0.0 | $105k | 14k | 7.72 |
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| Senseonics Hldgs (SENS) | 0.0 | $5.0k | 12k | 0.44 |
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Past Filings by Abbot Financial Management
SEC 13F filings are viewable for Abbot Financial Management going back to 2017
- Abbot Financial Management 2025 Q3 filed Nov. 10, 2025
- Abbot Financial Management 2025 Q2 filed Aug. 14, 2025
- Abbot Financial Management 2025 Q1 filed May 7, 2025
- Abbot Financial Management 2024 Q4 filed Feb. 6, 2025
- Abbot Financial Management 2024 Q3 filed Nov. 8, 2024
- Abbot Financial Management 2024 Q2 filed Aug. 9, 2024
- Abbot Financial Management 2024 Q1 filed May 13, 2024
- Abbot Financial Management 2023 Q4 filed Feb. 9, 2024
- Abbot Financial Management 2023 Q3 filed Nov. 13, 2023
- Abbot Financial Management 2023 Q2 filed Aug. 14, 2023
- Abbot Financial Management 2023 Q1 filed May 15, 2023
- Abbot Financial Management 2022 Q4 filed Feb. 9, 2023
- Abbot Financial Management 2022 Q3 filed Nov. 14, 2022
- Abbot Financial Management 2022 Q2 filed Aug. 9, 2022
- Abbot Financial Management 2022 Q1 filed May 12, 2022
- Abbot Financial Management 2021 Q4 filed Feb. 15, 2022