Abbot Financial Management
Latest statistics and disclosures from Abbot Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, JPM, and represent 24.27% of Abbot Financial Management's stock portfolio.
- Added to shares of these 10 stocks: Nvidia Corp option, Nvidia Corp option, EMXC, NFLX, SCHD, SPOT, Microsoft Corp, Alphabet Inc call, MSFT, FBND.
- Started 12 new stock positions in Alphabet Inc put, Nvidia Corp option, LYB, TFC, Microsoft Corp, SCHD, Alphabet Inc call, XLE, EMXC, MTB. GEV, Nvidia Corp option.
- Reduced shares in these 10 stocks: PEN, DIS, , PFE, , , LLY, NKE, TXN, SLB.
- Sold out of its positions in ADBE, DIS, LLY, PEN, PFE, NOW, UNH.
- Abbot Financial Management was a net buyer of stock by $5.3M.
- Abbot Financial Management has $239M in assets under management (AUM), dropping by -0.72%.
- 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 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $14M | 55k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 5.3 | $13M | +2% | 34k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $12M | 70k | 174.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $10M | 35k | 287.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.0M | 31k | 294.16 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $7.6M | 17k | 436.78 |
|
|
| Corning Incorporated (GLW) | 2.3 | $5.6M | 41k | 135.97 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.1 | $5.1M | 38k | 132.90 |
|
|
| Cisco Systems (CSCO) | 2.0 | $4.8M | 62k | 77.59 |
|
|
| Bank of America Corporation (BAC) | 2.0 | $4.7M | 97k | 48.75 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $4.6M | 22k | 215.06 |
|
|
| Merck & Co (MRK) | 1.9 | $4.5M | 37k | 120.29 |
|
|
| Lockheed Martin Corporation (LMT) | 1.7 | $4.0M | 6.5k | 604.36 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.6 | $3.9M | 79k | 49.37 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $3.7M | +5% | 32k | 114.99 |
|
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 15k | 244.44 |
|
|
| Amazon (AMZN) | 1.5 | $3.6M | +3% | 17k | 208.27 |
|
| Abbvie (ABBV) | 1.3 | $3.2M | 15k | 217.49 |
|
|
| Morgan Stanley Com New (MS) | 1.2 | $2.8M | 17k | 164.57 |
|
|
| Home Depot (HD) | 1.2 | $2.8M | +2% | 8.5k | 328.91 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.1 | $2.7M | 44k | 62.68 |
|
|
| Novartis Sponsored Adr (NVS) | 1.1 | $2.7M | 18k | 152.75 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $2.7M | +3% | 54k | 49.81 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.6M | 9.2k | 287.18 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 18k | 144.44 |
|
|
| Parker-Hannifin Corporation (PH) | 1.0 | $2.5M | 2.8k | 895.27 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $2.3M | 26k | 91.77 |
|
|
| Emerson Electric (EMR) | 1.0 | $2.3M | 18k | 131.02 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.3M | 9.3k | 248.01 |
|
|
| Netflix (NFLX) | 0.9 | $2.2M | +66% | 23k | 96.15 |
|
| Bunge Global Sa Com Shs (BG) | 0.9 | $2.2M | 17k | 127.20 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | +5% | 11k | 192.90 |
|
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 6.5k | 310.79 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.8 | $2.0M | 12k | 161.73 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 16k | 124.28 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.7M | 39k | 45.26 |
|
|
| Broadcom (AVGO) | 0.7 | $1.7M | +9% | 5.6k | 309.52 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $1.7M | +24% | 36k | 45.62 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.6M | 10k | 160.32 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | -8% | 8.5k | 194.14 |
|
| FedEx Corporation (FDX) | 0.7 | $1.6M | 4.5k | 356.14 |
|
|
| Chevron Corporation (CVX) | 0.6 | $1.6M | 7.5k | 206.90 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $1.5M | +2% | 7.6k | 203.42 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.6 | $1.5M | -3% | 14k | 108.98 |
|
| Kinder Morgan (KMI) | 0.6 | $1.5M | 44k | 33.53 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.5M | +16% | 13k | 118.62 |
|
| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 14k | 109.71 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 1.5k | 996.63 |
|
|
| Nvidia Corporation Call Put Option | 0.6 | $1.5M | NEW | 3.0k | 485.09 |
|
| Pepsi (PEP) | 0.6 | $1.4M | 9.1k | 155.28 |
|
|
| Chubb (CB) | 0.6 | $1.4M | +2% | 4.2k | 325.90 |
|
| American Intl Group Com New (AIG) | 0.6 | $1.3M | +13% | 18k | 75.25 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $1.3M | 8.9k | 146.61 |
|
|
| State Street Corporation (STT) | 0.5 | $1.3M | 10k | 126.56 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $1.3M | 4.6k | 272.35 |
|
|
| Iron Mountain (IRM) | 0.5 | $1.2M | 12k | 102.14 |
|
|
| Nvidia Corporation Put Put Option | 0.5 | $1.2M | NEW | 2.5k | 485.09 |
|
| MercadoLibre (MELI) | 0.5 | $1.2M | 691.00 | 1729.02 |
|
|
| Cheniere Energy Com New (LNG) | 0.5 | $1.2M | 4.2k | 283.75 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.2M | +59% | 2.4k | 484.91 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.5 | $1.1M | 23k | 49.97 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | -2% | 5.6k | 196.19 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 6.4k | 169.66 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.1M | +3% | 5.6k | 191.93 |
|
| Nike CL B (NKE) | 0.4 | $1.1M | -12% | 20k | 52.82 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.1M | +3% | 1.9k | 572.19 |
|
| Natera (NTRA) | 0.4 | $1.0M | 5.1k | 199.99 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $1.0M | NEW | 13k | 78.66 |
|
| Quanta Services (PWR) | 0.4 | $1.0M | 1.9k | 549.11 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.0M | +32% | 18k | 55.52 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $992k | 8.9k | 110.86 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $989k | 22k | 45.89 |
|
|
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.4 | $984k | 12k | 79.18 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $952k | 17k | 57.61 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $947k | 5.6k | 169.14 |
|
|
| Goldman Sachs (GS) | 0.4 | $944k | +20% | 1.1k | 846.22 |
|
| CSX Corporation (CSX) | 0.4 | $927k | 23k | 41.05 |
|
|
| Putnam Etf Trust Franklin Massach (FTMA) | 0.4 | $918k | 102k | 8.96 |
|
|
| Gra (GGG) | 0.4 | $842k | 10k | 84.65 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $842k | +3% | 2.2k | 390.41 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $834k | +9% | 13k | 64.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $816k | -5% | 1.3k | 650.50 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $772k | 8.0k | 96.47 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $757k | 1.3k | 577.18 |
|
|
| Verizon Communications (VZ) | 0.3 | $726k | 15k | 50.20 |
|
|
| Texas Pacific Land Corp (TPL) | 0.3 | $719k | 1.5k | 474.56 |
|
|
| ConocoPhillips (COP) | 0.3 | $715k | 5.4k | 131.99 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $709k | 3.3k | 217.22 |
|
|
| Aeva Technologies Com New (AEVA) | 0.3 | $696k | 53k | 13.16 |
|
|
| 3M Company (MMM) | 0.3 | $679k | 4.7k | 145.23 |
|
|
| At&t (T) | 0.3 | $677k | 23k | 28.99 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $674k | 6.6k | 102.67 |
|
|
| Caterpillar (CAT) | 0.3 | $673k | 950.00 | 708.46 |
|
|
| Tesla Motors (TSLA) | 0.3 | $660k | 1.8k | 371.75 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $638k | NEW | 21k | 30.68 |
|
| Boeing Company (BA) | 0.3 | $635k | -4% | 3.2k | 199.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $621k | 1.3k | 479.20 |
|
|
| salesforce (CRM) | 0.3 | $620k | 3.3k | 186.66 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $577k | 3.4k | 168.85 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $568k | 5.1k | 111.42 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $534k | +3% | 8.8k | 60.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $529k | 1.6k | 320.81 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $512k | 1.8k | 290.49 |
|
|
| Chemed Corp Com Stk (CHE) | 0.2 | $453k | 1.2k | 377.74 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $449k | -19% | 11k | 40.79 |
|
| Micron Technology (MU) | 0.2 | $439k | +44% | 1.3k | 337.84 |
|
| Microsoft Corp Call Call Option | 0.2 | $427k | NEW | 1.3k | 328.66 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.2 | $412k | +30% | 11k | 38.00 |
|
| Alphabet Call Put Option | 0.2 | $407k | NEW | 3.0k | 135.66 |
|
| Safety Insurance (SAFT) | 0.2 | $400k | 5.5k | 72.64 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $397k | 4.1k | 97.91 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $383k | 16k | 24.77 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $382k | +2% | 1.3k | 286.84 |
|
| Medtronic SHS (MDT) | 0.2 | $376k | 4.3k | 86.65 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $373k | 2.1k | 179.84 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $371k | -2% | 871.00 | 426.40 |
|
| International Business Machines (IBM) | 0.2 | $371k | +6% | 1.5k | 242.39 |
|
| AeroVironment (AVAV) | 0.2 | $367k | 2.0k | 183.05 |
|
|
| SLB Com Stk (SLB) | 0.1 | $353k | -26% | 6.9k | 51.39 |
|
| PennantPark Investment (PNNT) | 0.1 | $316k | -4% | 70k | 4.49 |
|
| Starbucks Corporation (SBUX) | 0.1 | $300k | +2% | 3.4k | 89.59 |
|
| Ge Aerospace Com New (GE) | 0.1 | $283k | -2% | 998.00 | 283.77 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $282k | 655.00 | 430.29 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $270k | NEW | 5.9k | 45.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $256k | 1.8k | 146.28 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $252k | NEW | 4.1k | 61.26 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $242k | 3.0k | 80.05 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $240k | 368.00 | 653.21 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $240k | NEW | 3.0k | 80.55 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $236k | 2.9k | 82.43 |
|
|
| Ge Vernova (GEV) | 0.1 | $219k | NEW | 251.00 | 872.90 |
|
| Autodesk (ADSK) | 0.1 | $212k | 885.00 | 239.40 |
|
|
| Alphabet Put Put Option | 0.1 | $204k | NEW | 1.5k | 135.66 |
|
| M&T Bank Corporation (MTB) | 0.1 | $202k | NEW | 975.00 | 206.72 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $191k | 14k | 13.76 |
|
|
| Sprinklr Cl A (CXM) | 0.1 | $140k | 23k | 6.00 |
|
|
| Kopin Corporation (KOPN) | 0.0 | $36k | 16k | 2.25 |
|
Past Filings by Abbot Financial Management
SEC 13F filings are viewable for Abbot Financial Management going back to 2017
- 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
- Abbot Financial Management 2022 Q2 filed Aug. 9, 2022