Fox Hill Wealth Management
Latest statistics and disclosures from Fox Hill Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, LLY, AAPL, COST, and represent 32.06% of Fox Hill Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$9.3M), CAT, CMG, XLU, APH, LMT, NFLX, IBM, MSFT, PSQ.
- Started 4 new stock positions in HPQ, LH, PSQ, XLU.
- Reduced shares in these 10 stocks: TM, , ADBE, , VST, , AVGO, META, , Proshares Tr short qqq.
- Sold out of its positions in Alteryx, BIIB, Bridgebio Pharma, Etsy, Laboratory Corp. of America Holdings, LOW, Neurocrine Biosciences Inc Note 2.250 5/1, Pioneer Nat Res, Proshares Tr short qqq, MDY. CRM, Snap, Square, SMCI, TREX.
- Fox Hill Wealth Management was a net buyer of stock by $13M.
- Fox Hill Wealth Management has $163M in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0002016110
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Portfolio Holdings for Fox Hill Wealth Management
Fox Hill Wealth Management holds 132 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $19M | 42k | 446.95 |
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| NVIDIA Corporation (NVDA) | 6.2 | $10M | +1080% | 82k | 123.54 |
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| Eli Lilly & Co. (LLY) | 5.9 | $9.6M | 11k | 905.38 |
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| Apple (AAPL) | 5.2 | $8.4M | +2% | 40k | 210.62 |
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| Costco Wholesale Corporation (COST) | 3.4 | $5.6M | 6.5k | 849.99 |
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| Adobe Systems Incorporated (ADBE) | 2.8 | $4.6M | -8% | 8.4k | 555.54 |
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| Amazon (AMZN) | 2.6 | $4.3M | +2% | 22k | 193.25 |
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| Novo-nordisk A S Adr (NVO) | 2.5 | $4.1M | 28k | 142.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.9M | +6% | 18k | 215.01 |
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| Netflix (NFLX) | 2.3 | $3.7M | +32% | 5.5k | 674.94 |
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| Meta Platforms Cl A (META) | 2.2 | $3.5M | -8% | 7.0k | 504.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $3.2M | 8.4k | 383.20 |
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| Arista Networks (ANET) | 1.8 | $3.0M | 8.5k | 350.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.6M | 14k | 183.43 |
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| Palo Alto Networks (PANW) | 1.5 | $2.4M | -5% | 7.2k | 339.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.4M | +7% | 5.9k | 406.82 |
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| Caterpillar (CAT) | 1.5 | $2.4M | +210% | 7.2k | 333.08 |
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| TJX Companies (TJX) | 1.4 | $2.4M | +2% | 22k | 110.10 |
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| Cava Group Ord (CAVA) | 1.4 | $2.3M | -2% | 25k | 92.75 |
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| Norfolk Southern (NSC) | 1.3 | $2.2M | -3% | 10k | 214.70 |
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| DaVita (DVA) | 1.3 | $2.2M | 16k | 138.57 |
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| Draftkings Com Cl A (DKNG) | 1.3 | $2.2M | +12% | 56k | 38.17 |
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| Amphenol Corp Cl A (APH) | 1.3 | $2.1M | +104% | 31k | 67.37 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $2.0M | 19k | 106.78 |
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| Vistra Energy (VST) | 1.2 | $2.0M | -14% | 23k | 85.98 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $1.9M | +3% | 19k | 100.23 |
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| McKesson Corporation (MCK) | 1.2 | $1.9M | -5% | 3.2k | 584.05 |
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| Oracle Corporation (ORCL) | 1.1 | $1.8M | 12k | 141.20 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | +112% | 3.8k | 467.10 |
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| Chipotle Mexican Grill (CMG) | 1.0 | $1.6M | +5015% | 26k | 62.65 |
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| Ishares Silver Tr Ishares (SLV) | 1.0 | $1.6M | +16% | 59k | 26.57 |
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| Abbott Laboratories (ABT) | 0.9 | $1.5M | 14k | 103.91 |
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| Broadcom (AVGO) | 0.9 | $1.5M | -17% | 930.00 | 1605.53 |
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| NiSource (NI) | 0.9 | $1.4M | +2% | 50k | 28.81 |
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| Public Service Enterprise (PEG) | 0.9 | $1.4M | +4% | 19k | 73.70 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.4M | NEW | 20k | 68.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.3M | 11k | 120.98 |
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| Sempra Energy (SRE) | 0.8 | $1.3M | +5% | 17k | 76.06 |
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| Ferrari Nv Ord (RACE) | 0.8 | $1.3M | -5% | 3.2k | 408.37 |
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| Ameren Corporation (AEE) | 0.8 | $1.3M | +6% | 18k | 71.11 |
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| Nextera Energy (NEE) | 0.8 | $1.3M | +2% | 18k | 70.81 |
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| Portland Gen Elec Com New (POR) | 0.8 | $1.3M | +7% | 29k | 43.24 |
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| Wec Energy Group (WEC) | 0.8 | $1.2M | +4% | 16k | 78.46 |
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| Entergy Corporation (ETR) | 0.7 | $1.2M | +11% | 11k | 107.00 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.1M | -2% | 4.2k | 260.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | -4% | 5.9k | 182.15 |
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| Fortinet (FTNT) | 0.6 | $1.0M | -3% | 17k | 60.27 |
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| Wal-Mart Stores (WMT) | 0.6 | $995k | +3% | 15k | 67.71 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $851k | +4% | 2.0k | 435.95 |
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| Johnson & Johnson (JNJ) | 0.5 | $803k | 5.5k | 146.16 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $801k | -2% | 17k | 47.92 |
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| McDonald's Corporation (MCD) | 0.5 | $751k | +4% | 2.9k | 254.87 |
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| Chevron Corporation (CVX) | 0.4 | $654k | 4.2k | 156.41 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $645k | 11k | 59.33 |
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| International Business Machines (IBM) | 0.4 | $643k | +245% | 3.7k | 172.96 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $623k | 9.9k | 63.03 |
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| Danaher Corporation (DHR) | 0.4 | $602k | +25% | 2.4k | 249.85 |
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| Procter & Gamble Company (PG) | 0.4 | $576k | +2% | 3.5k | 164.93 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $560k | +11% | 5.6k | 100.39 |
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| Palo Alto Networks Note 0.375% 6/0 | 0.3 | $559k | 164k | 3.41 |
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| Dexcom Note 0.250%11/1 | 0.3 | $496k | 496k | 1.00 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.3 | $495k | 17k | 28.88 |
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| American Centy Etf Tr International Lr (AVIV) | 0.3 | $495k | -16% | 9.4k | 52.44 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $477k | 8.5k | 56.04 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $462k | -2% | 41k | 11.41 |
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| Servicenow (NOW) | 0.3 | $438k | -15% | 557.00 | 786.67 |
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| Home Depot (HD) | 0.3 | $430k | +9% | 1.2k | 344.30 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $413k | -72% | 2.0k | 204.97 |
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| Applied Industrial Technologies (AIT) | 0.2 | $374k | +3% | 1.9k | 194.00 |
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| Qualcomm (QCOM) | 0.2 | $367k | +9% | 1.8k | 199.22 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.2 | $360k | 17k | 20.89 |
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| Ford Motor Company (F) | 0.2 | $336k | -39% | 27k | 12.54 |
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| Hologic (HOLX) | 0.2 | $327k | -27% | 4.4k | 74.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $313k | -2% | 668.00 | 468.72 |
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| Deere & Company (DE) | 0.2 | $302k | -16% | 809.00 | 373.66 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $298k | 3.3k | 91.15 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $290k | 300.00 | 967.95 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $288k | 4.4k | 64.91 |
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| Suncor Energy (SU) | 0.2 | $285k | 7.5k | 38.10 |
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| Insmed Note 0.750% 6/0 | 0.2 | $284k | 134k | 2.12 |
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| Booking Holdings Note 0.750% 5/0 | 0.2 | $283k | 134k | 2.11 |
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| United Rentals (URI) | 0.2 | $281k | 434.00 | 646.73 |
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| UnitedHealth (UNH) | 0.2 | $265k | -39% | 520.00 | 509.73 |
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| Proshares Tr Short Qqq (PSQ) | 0.2 | $253k | NEW | 6.2k | 40.50 |
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| Wayfair Note 0.625%10/0 | 0.2 | $246k | 263k | 0.93 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $242k | NEW | 1.2k | 203.51 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $241k | +4% | 2.1k | 115.15 |
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| Insulet Corp Note 0.375% 9/0 | 0.1 | $238k | 217k | 1.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $230k | 1.0k | 226.20 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $220k | -24% | 8.5k | 25.80 |
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| Hp (HPQ) | 0.1 | $208k | NEW | 6.0k | 35.02 |
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| Southwest Airls Note 1.250% 5/0 | 0.1 | $202k | 202k | 1.00 |
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| Constellation Brands Cl A (STZ) | 0.1 | $201k | 782.00 | 257.28 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $201k | 3.9k | 51.24 |
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| Mongodb Note 0.250% 1/1 | 0.1 | $172k | 130k | 1.32 |
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| Hubspot Note 0.375% 6/0 | 0.1 | $167k | 80k | 2.09 |
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| Burlington Stores Note 2.250% 4/1 | 0.1 | $156k | -5% | 135k | 1.16 |
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| Datadog Note 0.125% 6/1 | 0.1 | $155k | 107k | 1.44 |
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| Zscaler Note 0.125% 7/0 | 0.1 | $148k | 110k | 1.35 |
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| Shopify Note 0.125%11/0 | 0.1 | $142k | 153k | 0.93 |
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| Chegg Note 9/0 | 0.1 | $102k | 129k | 0.79 |
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| Rapid7 Note 2.250% 5/0 | 0.1 | $99k | 98k | 1.01 |
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| Repligen Corp Note 0.375% 7/1 | 0.1 | $99k | 83k | 1.19 |
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| Iqiyi Note 2.000% 4/0 | 0.1 | $92k | 116k | 0.79 |
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| Penn Entertainment Note 2.750% 5/1 | 0.1 | $89k | 81k | 1.10 |
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| Solaredge Technologies Note 9/1 | 0.1 | $86k | 93k | 0.92 |
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| Cyberark Software Note 11/1 | 0.0 | $82k | 47k | 1.74 |
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| Zillow Group Note 2.750% 5/1 | 0.0 | $81k | 80k | 1.01 |
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| Everbridge Note 0.125%12/1 | 0.0 | $81k | -2% | 82k | 0.98 |
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| Middleby Corp Note 1.000% 9/0 | 0.0 | $80k | 75k | 1.07 |
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| Chegg Note 0.125% 3/1 | 0.0 | $75k | -2% | 81k | 0.93 |
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| Lyft Note 1.500% 5/1 | 0.0 | $68k | -2% | 70k | 0.96 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $58k | 12k | 4.68 |
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| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $58k | 60k | 0.96 |
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| Block Note 5/0 | 0.0 | $57k | 64k | 0.90 |
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| Dish Network Corporation Note 3.375% 8/1 | 0.0 | $55k | 89k | 0.62 |
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| Microchip Technology Note 0.125%11/1 | 0.0 | $54k | 51k | 1.05 |
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| Sarepta Therapeutics DBCV 1.500%11/1 | 0.0 | $52k | 24k | 2.15 |
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| National Vision Hldgs Note 2.500% 5/1 | 0.0 | $49k | 50k | 0.98 |
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| Airbnb Note 3/1 | 0.0 | $37k | 40k | 0.92 |
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| Uber Technologies Note 12/1 | 0.0 | $30k | 28k | 1.07 |
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| Enphase Energy Note 3/0 | 0.0 | $25k | 30k | 0.83 |
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| Expedia Group Note 2/1 | 0.0 | $21k | 23k | 0.92 |
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| Cerence Note 3.000% 6/0 | 0.0 | $19k | 20k | 0.92 |
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| Teladoc Health Note 1.250% 6/0 | 0.0 | $17k | 21k | 0.83 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $16k | 18k | 0.90 |
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| Shake Shack Note 3/0 | 0.0 | $15k | 17k | 0.85 |
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| Five9 Note 0.500% 6/0 | 0.0 | $13k | 14k | 0.95 |
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| Okta Note 0.125% 9/0 | 0.0 | $12k | 13k | 0.94 |
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| Wayfair Note 1.000% 8/1 | 0.0 | $12k | 13k | 0.90 |
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| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.0 | $11k | 11k | 0.99 |
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| Bill Holdings Note 12/0 | 0.0 | $9.3k | 10k | 0.93 |
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Past Filings by Fox Hill Wealth Management
SEC 13F filings are viewable for Fox Hill Wealth Management going back to 2024
- Fox Hill Wealth Management 2024 Q2 filed Aug. 7, 2024
- Fox Hill Wealth Management 2023 Q4 filed April 17, 2024
- Fox Hill Wealth Management 2024 Q1 filed April 17, 2024