Abbot Financial Management
Latest statistics and disclosures from Abbot Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nvidia Corp option, AAPL, NVDA, MSFT, GOOGL, and represent 25.61% of Abbot Financial Management's stock portfolio.
- Added to shares of these 10 stocks: Nvidia Corp option (+$18M), VUG (+$7.4M), VO, CIBR, EMXC, META, RKLB, FDXF, MELI, IWF.
- Started 8 new stock positions in UNH, AXON, FDXF, RKLB, EFA, C, LLY, SPYD.
- Reduced shares in these 10 stocks: , MU, AMD, B, AEVA, CRWD, NFLX, GLW, , ADSK.
- Sold out of its positions in Alphabet Inc put, ADSK, B, Nvidia Corp option, LYB.
- Abbot Financial Management was a net buyer of stock by $29M.
- Abbot Financial Management has $293M in assets under management (AUM), dropping by 22.29%.
- Central Index Key (CIK): 0001714341
Tip: Access up to 7 years of quarterly data
Positions held by Abbot Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Call Call Option | 6.8 | $20M | +1266% | 41k | 485.09 |
|
| Apple (AAPL) | 5.5 | $16M | 55k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 4.7 | $14M | 69k | 200.09 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $13M | 35k | 373.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $12M | 35k | 357.36 |
|
|
| Corning Incorporated (GLW) | 3.5 | $10M | -2% | 40k | 255.43 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $10M | 31k | 327.33 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $8.9M | +499% | 104k | 86.14 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.5 | $7.3M | 38k | 190.52 |
|
|
| Cisco Systems (CSCO) | 2.5 | $7.3M | 62k | 117.46 |
|
|
| Bank of America Corporation (BAC) | 1.9 | $5.5M | 97k | 56.98 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $5.1M | 22k | 236.62 |
|
|
| Merck & Co (MRK) | 1.6 | $4.8M | 37k | 128.50 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.6 | $4.6M | +15% | 51k | 89.85 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.5 | $4.3M | 79k | 53.61 |
|
|
| Amazon (AMZN) | 1.4 | $4.1M | 17k | 238.34 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $3.8M | 15k | 253.96 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.8M | 32k | 117.67 |
|
|
| Advanced Micro Devices (AMD) | 1.3 | $3.7M | -16% | 6.4k | 580.87 |
|
| Abbvie (ABBV) | 1.2 | $3.6M | 15k | 251.64 |
|
|
| Morgan Stanley Com New (MS) | 1.2 | $3.6M | 17k | 209.04 |
|
|
| Palo Alto Networks (PANW) | 1.2 | $3.5M | 10k | 341.02 |
|
|
| Lockheed Martin Corporation (LMT) | 1.2 | $3.4M | +2% | 6.7k | 509.47 |
|
| Home Depot (HD) | 1.0 | $3.0M | 8.6k | 352.66 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $3.0M | +300% | 37k | 80.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.8M | 9.3k | 300.46 |
|
|
| Novartis Sponsored Adr (NVS) | 0.9 | $2.8M | 18k | 156.72 |
|
|
| Parker-Hannifin Corporation (PH) | 0.9 | $2.7M | 2.8k | 978.19 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $2.7M | 53k | 49.78 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 18k | 146.64 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | +4% | 8.8k | 298.07 |
|
| Emerson Electric (EMR) | 0.9 | $2.5M | 18k | 143.15 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.8 | $2.4M | 38k | 64.50 |
|
|
| Broadcom (AVGO) | 0.8 | $2.3M | +9% | 6.1k | 377.74 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.8 | $2.3M | 12k | 185.24 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $2.2M | +11% | 12k | 189.73 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $1.9M | +46% | 19k | 102.30 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.9M | 26k | 75.45 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $1.8M | 17k | 106.73 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 16k | 113.26 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 6.4k | 270.31 |
|
|
| State Street Corporation (STT) | 0.6 | $1.7M | 10k | 169.60 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $1.7M | 36k | 45.49 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.6 | $1.6M | 14k | 117.28 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $1.6M | +53% | 2.8k | 563.29 |
|
| AFLAC Incorporated (AFL) | 0.5 | $1.6M | 13k | 117.25 |
|
|
| Natera (NTRA) | 0.5 | $1.5M | +10% | 5.7k | 271.45 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.5M | +6% | 13k | 114.18 |
|
| Iron Mountain (IRM) | 0.5 | $1.5M | 12k | 126.31 |
|
|
| MercadoLibre (MELI) | 0.5 | $1.5M | +26% | 872.00 | 1697.39 |
|
| Chubb (CB) | 0.5 | $1.4M | 4.2k | 340.75 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $1.4M | 8.9k | 158.66 |
|
|
| FedEx Corporation (FDX) | 0.5 | $1.4M | 4.5k | 313.10 |
|
|
| Kinder Morgan (KMI) | 0.5 | $1.4M | 44k | 31.97 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.5k | 935.66 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $1.4M | 4.6k | 298.99 |
|
|
| Netflix (NFLX) | 0.5 | $1.4M | -16% | 19k | 71.40 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.3M | -18% | 1.8k | 763.14 |
|
| American Intl Group Com New (AIG) | 0.5 | $1.3M | 18k | 74.53 |
|
|
| Quanta Services (PWR) | 0.4 | $1.3M | 1.8k | 720.16 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.3M | +4% | 5.8k | 217.92 |
|
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.4k | 165.76 |
|
|
| Pepsi (PEP) | 0.4 | $1.2M | 9.0k | 135.40 |
|
|
| Cheniere Energy Com New (LNG) | 0.4 | $1.2M | +18% | 5.0k | 239.02 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.4 | $1.1M | 23k | 50.83 |
|
|
| Aeva Technologies Com New (AEVA) | 0.4 | $1.1M | -24% | 40k | 28.72 |
|
| Goldman Sachs (GS) | 0.4 | $1.1M | 1.1k | 1011.10 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.1M | -4% | 5.3k | 212.75 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.1M | 2.4k | 459.13 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.1M | 18k | 61.46 |
|
|
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.4 | $1.1M | 12k | 89.65 |
|
|
| CSX Corporation (CSX) | 0.4 | $1.1M | 23k | 47.53 |
|
|
| Caterpillar (CAT) | 0.3 | $1.0M | 950.00 | 1064.90 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.0M | +7% | 1.3k | 746.99 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $977k | 22k | 45.34 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $952k | 5.6k | 170.08 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $947k | 1.3k | 736.40 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $947k | +2% | 13k | 71.25 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $937k | -2% | 8.7k | 107.13 |
|
| Putnam Etf Trust Frank Mass Etf (FTMA) | 0.3 | $911k | -2% | 100k | 9.12 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $877k | 6.4k | 136.72 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $858k | -2% | 7.8k | 109.77 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $812k | 17k | 49.13 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $805k | 3.3k | 242.99 |
|
|
| 3M Company (MMM) | 0.3 | $757k | 4.7k | 161.91 |
|
|
| Nike CL B (NKE) | 0.3 | $756k | -9% | 18k | 41.05 |
|
| Gra (GGG) | 0.3 | $752k | 10k | 75.61 |
|
|
| Micron Technology (MU) | 0.3 | $750k | -50% | 650.00 | 1154.29 |
|
| Tesla Motors (TSLA) | 0.3 | $746k | 1.8k | 420.60 |
|
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.2 | $722k | +37% | 15k | 48.29 |
|
| Boeing Company (BA) | 0.2 | $691k | 3.2k | 216.47 |
|
|
| Texas Pacific Land Corp (TPL) | 0.2 | $663k | 1.5k | 437.64 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $660k | 21k | 31.71 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $649k | 1.3k | 500.39 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $644k | 3.4k | 190.19 |
|
|
| Verizon Communications (VZ) | 0.2 | $627k | +2% | 15k | 42.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $612k | 1.7k | 370.04 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $603k | 5.1k | 118.31 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $573k | -3% | 6.3k | 90.74 |
|
| ConocoPhillips (COP) | 0.2 | $563k | 5.4k | 103.96 |
|
|
| Chemed Corp Com Stk (CHE) | 0.2 | $559k | 1.2k | 465.74 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $542k | +4% | 1.8k | 293.18 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $521k | +2% | 9.0k | 57.62 |
|
| salesforce (CRM) | 0.2 | $504k | -3% | 3.2k | 156.66 |
|
| At&t (T) | 0.2 | $483k | 23k | 20.70 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $482k | 4.1k | 118.99 |
|
|
| Rocket Lab Corp (RKLB) | 0.2 | $481k | NEW | 4.7k | 101.65 |
|
| Alphabet Call Put Option | 0.2 | $475k | +16% | 3.5k | 135.66 |
|
| International Business Machines (IBM) | 0.2 | $472k | +9% | 1.7k | 281.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $471k | 1.3k | 353.30 |
|
|
| Microsoft Corp Call Call Option | 0.1 | $427k | 1.3k | 328.66 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $409k | +277% | 3.3k | 124.17 |
|
| Safety Insurance (SAFT) | 0.1 | $400k | -3% | 5.3k | 74.85 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $394k | 16k | 25.49 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $382k | 2.1k | 183.95 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $373k | 998.00 | 373.73 |
|
|
| Medtronic SHS (MDT) | 0.1 | $346k | 4.4k | 78.23 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $343k | 3.4k | 102.19 |
|
|
| AeroVironment (AVAV) | 0.1 | $341k | +3% | 2.1k | 165.07 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $340k | NEW | 2.3k | 151.00 |
|
| SLB Com Stk (SLB) | 0.1 | $319k | 6.9k | 46.49 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $314k | +7% | 6.3k | 49.82 |
|
| Ge Vernova (GEV) | 0.1 | $295k | 251.00 | 1174.86 |
|
|
| UnitedHealth (UNH) | 0.1 | $289k | NEW | 695.00 | 415.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $276k | 368.00 | 748.89 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $257k | NEW | 2.5k | 103.88 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $253k | 2.9k | 88.54 |
|
|
| Citigroup Com New (C) | 0.1 | $250k | NEW | 1.8k | 139.96 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $250k | NEW | 208.00 | 1199.43 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $246k | NEW | 5.2k | 47.71 |
|
| PennantPark Investment (PNNT) | 0.1 | $244k | 70k | 3.47 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $241k | 655.00 | 368.38 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $238k | -13% | 2.6k | 90.60 |
|
| M&T Bank Corporation (MTB) | 0.1 | $232k | 975.00 | 238.01 |
|
|
| Axon Enterprise (AXON) | 0.1 | $224k | NEW | 400.00 | 560.61 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $219k | 4.1k | 53.11 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $204k | 1.8k | 116.67 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $190k | 14k | 13.71 |
|
|
| Sprinklr Cl A (CXM) | 0.0 | $121k | 23k | 5.16 |
|
|
| Kopin Corporation (KOPN) | 0.0 | $67k | -6% | 15k | 4.48 |
|
Past Filings by Abbot Financial Management
SEC 13F filings are viewable for Abbot Financial Management going back to 2017
- Abbot Financial Management 2026 Q2 filed Aug. 6, 2026
- Abbot Financial Management 2026 Q1 filed May 13, 2026
- Abbot Financial Management 2025 Q4 filed Feb. 13, 2026
- 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