Hoxton Planning & Management
Latest statistics and disclosures from Hoxton Planning & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, IWR, NVDA, ISTB, and represent 33.97% of Hoxton Planning & Management's stock portfolio.
- Added to shares of these 10 stocks: DFCF, EFV, IWR, IUSB, VGT, DFIC, IEFA, AVGO, EEM, VHT.
- Started 49 new stock positions in VWOB, JNK, VEA, NEE, LQD, LOW, XLC, CRM, VO, IWM.
- Reduced shares in these 10 stocks: IVV, HEFA, HYS, EFG, IVW, HON, SUSA, SPYX, IYW, INTC.
- Sold out of its positions in HLN, HON, INTC, SUSA, HEFA, SPYX.
- Hoxton Planning & Management was a net buyer of stock by $33M.
- Hoxton Planning & Management has $258M in assets under management (AUM), dropping by 20.10%.
- Central Index Key (CIK): 0001954782
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Hoxton Planning & Management holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 18.3 | $47M | -3% | 82k | 576.82 |
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Ishares Tr Core Total Usd (IUSB) | 6.8 | $18M | +10% | 372k | 47.12 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 3.3 | $8.5M | +29% | 96k | 88.14 |
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NVIDIA Corporation (NVDA) | 3.1 | $7.9M | 65k | 121.44 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.5 | $6.5M | +3% | 134k | 48.68 |
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Apple (AAPL) | 2.5 | $6.4M | +6% | 28k | 233.00 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $5.6M | +5% | 11k | 527.68 |
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Ishares Tr Eafe Grwth Etf (EFG) | 2.1 | $5.5M | -5% | 51k | 107.65 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $5.5M | -4% | 58k | 95.75 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $4.8M | +2% | 27k | 179.30 |
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Microsoft Corporation (MSFT) | 1.8 | $4.7M | +10% | 11k | 430.31 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $4.6M | +3% | 85k | 53.63 |
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Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.8 | $4.5M | 92k | 49.47 |
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Ishares Tr Eafe Value Etf (EFV) | 1.4 | $3.6M | +172% | 63k | 57.53 |
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Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $3.3M | +11% | 17k | 197.17 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $3.0M | +15% | 30k | 101.27 |
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Ishares Tr Mbs Etf (MBB) | 1.1 | $2.8M | +2% | 30k | 95.81 |
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Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.0 | $2.5M | NEW | 59k | 43.19 |
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Equity Lifestyle Properties (ELS) | 0.9 | $2.4M | 34k | 71.34 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $2.4M | +60% | 52k | 45.86 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $2.2M | +3% | 47k | 47.52 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $2.1M | -9% | 14k | 151.62 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.1M | +18% | 6.7k | 314.39 |
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Amazon (AMZN) | 0.8 | $2.1M | 11k | 186.33 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.0M | +111% | 26k | 78.05 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $2.0M | -7% | 21k | 98.10 |
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Ishares Msci Emrg Chn (EMXC) | 0.8 | $2.0M | +48% | 33k | 61.11 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $2.0M | +14% | 16k | 125.62 |
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Meta Platforms Cl A (META) | 0.7 | $1.9M | +5% | 3.2k | 572.44 |
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Ishares Core Msci Emkt (IEMG) | 0.7 | $1.8M | -9% | 31k | 57.41 |
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Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $1.7M | +49% | 32k | 53.53 |
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Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.5M | NEW | 2.6k | 586.52 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | -4% | 8.9k | 165.85 |
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Costco Wholesale Corporation (COST) | 0.5 | $1.4M | +3% | 1.6k | 886.52 |
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Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.4M | 7.8k | 174.58 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 0.5 | $1.3M | NEW | 46k | 28.14 |
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Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.3M | 3.3k | 383.88 |
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Eli Lilly & Co. (LLY) | 0.5 | $1.2M | +16% | 1.4k | 885.86 |
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International Business Machines (IBM) | 0.4 | $1.2M | +5% | 5.2k | 221.08 |
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Verizon Communications (VZ) | 0.4 | $1.1M | +4% | 25k | 44.91 |
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Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.4 | $1.1M | 22k | 48.33 |
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Broadcom (AVGO) | 0.4 | $1.0M | +912% | 6.0k | 172.50 |
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Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.0M | -2% | 3.6k | 276.76 |
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Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $971k | -32% | 10k | 95.50 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $945k | -2% | 3.3k | 284.00 |
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Exxon Mobil Corporation (XOM) | 0.4 | $927k | +10% | 7.9k | 117.22 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $923k | +4% | 39k | 23.45 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $894k | 14k | 64.60 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $892k | +7% | 1.9k | 460.26 |
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Vanguard World Health Car Etf (VHT) | 0.3 | $888k | NEW | 3.1k | 282.20 |
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UnitedHealth (UNH) | 0.3 | $884k | +30% | 1.5k | 584.80 |
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Tesla Motors (TSLA) | 0.3 | $880k | +5% | 3.4k | 261.66 |
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BlackRock (BLK) | 0.3 | $866k | +8% | 912.00 | 949.74 |
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Automatic Data Processing (ADP) | 0.3 | $864k | +11% | 3.1k | 276.70 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $819k | 2.9k | 283.20 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $819k | 1.7k | 493.80 |
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Intuit (INTU) | 0.3 | $814k | +4% | 1.3k | 621.03 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $804k | 6.4k | 126.18 |
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S&p Global (SPGI) | 0.3 | $797k | +3% | 1.5k | 516.62 |
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Pfizer (PFE) | 0.3 | $789k | +5% | 27k | 28.94 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $789k | +9% | 13k | 62.32 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $785k | +3% | 17k | 46.74 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $771k | -8% | 4.6k | 166.82 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $765k | +22% | 3.6k | 210.85 |
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Home Depot (HD) | 0.3 | $759k | +5% | 1.9k | 405.27 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $751k | NEW | 1.3k | 573.80 |
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Netflix (NFLX) | 0.3 | $743k | 1.0k | 709.27 |
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Stryker Corporation (SYK) | 0.3 | $705k | 2.0k | 361.26 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $696k | NEW | 3.1k | 220.87 |
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Ishares Tr Europe Etf (IEV) | 0.3 | $681k | +19% | 12k | 58.27 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $672k | NEW | 8.6k | 78.37 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $661k | +37% | 1.9k | 353.48 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $651k | -3% | 4.9k | 131.91 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $647k | +5% | 12k | 53.72 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $641k | 6.7k | 95.49 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $640k | 5.5k | 116.96 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $636k | +2% | 3.8k | 167.19 |
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Vanguard World Industrial Etf (VIS) | 0.2 | $631k | NEW | 2.4k | 260.07 |
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $627k | -11% | 23k | 27.57 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $614k | 3.1k | 200.75 |
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Qualcomm (QCOM) | 0.2 | $612k | -2% | 3.6k | 170.05 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $604k | +39% | 6.4k | 93.58 |
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Truist Financial Corp equities (TFC) | 0.2 | $602k | +41% | 14k | 42.77 |
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Tractor Supply Company (TSCO) | 0.2 | $600k | 2.1k | 290.93 |
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Union Pacific Corporation (UNP) | 0.2 | $598k | -2% | 2.4k | 246.48 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $585k | NEW | 2.6k | 225.76 |
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Norfolk Southern (NSC) | 0.2 | $583k | NEW | 2.3k | 248.50 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $581k | NEW | 7.7k | 75.11 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $569k | NEW | 3.0k | 190.74 |
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Ishares Tr Us Infrastruc (IFRA) | 0.2 | $562k | 12k | 46.97 |
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Johnson & Johnson (JNJ) | 0.2 | $561k | +38% | 3.5k | 162.04 |
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $551k | 11k | 50.43 |
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Fidelity Covington Trust Momentum Factr (FDMO) | 0.2 | $551k | 8.3k | 66.14 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $550k | 1.3k | 423.12 |
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Republic Services (RSG) | 0.2 | $550k | 2.7k | 200.84 |
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Oracle Corporation (ORCL) | 0.2 | $533k | -4% | 3.1k | 170.40 |
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Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.2 | $526k | 8.7k | 60.60 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $524k | +2% | 8.1k | 64.74 |
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Merck & Co (MRK) | 0.2 | $520k | +7% | 4.6k | 113.55 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $513k | NEW | 18k | 28.15 |
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Advanced Micro Devices (AMD) | 0.2 | $509k | -2% | 3.1k | 164.08 |
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Visa Com Cl A (V) | 0.2 | $479k | 1.7k | 274.95 |
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Vanguard World Comm Srvc Etf (VOX) | 0.2 | $475k | NEW | 3.3k | 145.39 |
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Linde SHS (LIN) | 0.2 | $470k | +19% | 985.00 | 476.86 |
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Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $463k | 16k | 29.53 |
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Nasdaq Omx (NDAQ) | 0.2 | $455k | 6.2k | 73.01 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $455k | NEW | 9.1k | 50.28 |
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Cisco Systems (CSCO) | 0.2 | $455k | +34% | 8.6k | 53.22 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $438k | +2% | 3.7k | 119.07 |
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $437k | 6.7k | 64.90 |
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Arthur J. Gallagher & Co. (AJG) | 0.2 | $437k | 1.6k | 281.37 |
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Vanguard World Financials Etf (VFH) | 0.2 | $436k | NEW | 4.0k | 109.91 |
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Wal-Mart Stores (WMT) | 0.2 | $434k | +9% | 5.4k | 80.75 |
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Ishares Tr Core Msci Total (IXUS) | 0.2 | $421k | 5.8k | 72.63 |
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General Dynamics Corporation (GD) | 0.2 | $418k | +9% | 1.4k | 302.13 |
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Applied Materials (AMAT) | 0.2 | $415k | +4% | 2.1k | 202.05 |
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Oneok (OKE) | 0.2 | $413k | +15% | 4.5k | 91.13 |
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Lowe's Companies (LOW) | 0.2 | $404k | NEW | 1.5k | 270.85 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $401k | 9.5k | 42.02 |
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Nextera Energy (NEE) | 0.2 | $398k | NEW | 4.7k | 84.53 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $398k | +46% | 3.6k | 109.33 |
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Procter & Gamble Company (PG) | 0.2 | $395k | +10% | 2.3k | 173.21 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $393k | NEW | 4.7k | 83.21 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $387k | -3% | 3.2k | 119.56 |
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Steris Shs Usd (STE) | 0.1 | $383k | 1.6k | 242.54 |
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Kinder Morgan (KMI) | 0.1 | $380k | 17k | 22.09 |
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Nike CL B (NKE) | 0.1 | $380k | 4.3k | 88.40 |
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Lam Research Corporation (LRCX) | 0.1 | $378k | +9% | 463.00 | 816.08 |
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Ishares Tr Cmbs Etf (CMBS) | 0.1 | $376k | 7.7k | 48.93 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $374k | NEW | 11k | 34.29 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $373k | NEW | 7.3k | 51.12 |
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Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $372k | -3% | 5.9k | 62.74 |
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Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $369k | 8.2k | 44.79 |
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Coca-Cola Company (KO) | 0.1 | $365k | +3% | 5.1k | 71.86 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $365k | NEW | 3.7k | 97.79 |
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Abbvie (ABBV) | 0.1 | $361k | +22% | 1.8k | 197.48 |
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Best Buy (BBY) | 0.1 | $360k | +3% | 3.5k | 103.30 |
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At&t (T) | 0.1 | $349k | 16k | 22.00 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $346k | +4% | 6.4k | 54.43 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $334k | NEW | 25k | 13.43 |
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Vanguard World Consum Dis Etf (VCR) | 0.1 | $334k | NEW | 980.00 | 340.48 |
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Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $327k | +16% | 14k | 23.79 |
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Pepsi (PEP) | 0.1 | $326k | +22% | 1.9k | 170.07 |
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Gilead Sciences (GILD) | 0.1 | $325k | +14% | 3.9k | 83.84 |
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American Express Company (AXP) | 0.1 | $325k | -2% | 1.2k | 271.20 |
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $322k | -3% | 3.9k | 82.42 |
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Amgen (AMGN) | 0.1 | $322k | +35% | 998.00 | 322.14 |
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Ishares Tr Core Msci Euro (IEUR) | 0.1 | $319k | 5.2k | 60.93 |
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Vanguard World Consum Stp Etf (VDC) | 0.1 | $316k | NEW | 1.4k | 218.48 |
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Chevron Corporation (CVX) | 0.1 | $315k | +42% | 2.1k | 147.25 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $311k | 5.9k | 52.66 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $309k | +11% | 3.2k | 95.90 |
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Us Bancorp Del Com New (USB) | 0.1 | $302k | +5% | 6.6k | 45.73 |
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McDonald's Corporation (MCD) | 0.1 | $298k | NEW | 977.00 | 304.49 |
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Sap Se Spon Adr (SAP) | 0.1 | $285k | -4% | 1.2k | 229.10 |
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Raytheon Technologies Corp (RTX) | 0.1 | $281k | -2% | 2.3k | 121.16 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $281k | +26% | 6.7k | 41.77 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $280k | NEW | 2.9k | 97.42 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $277k | -3% | 2.5k | 108.79 |
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Target Corporation (TGT) | 0.1 | $276k | +23% | 1.8k | 155.84 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $275k | NEW | 1.0k | 263.83 |
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Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $272k | -2% | 5.2k | 51.82 |
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Avangrid (AGR) | 0.1 | $272k | 7.6k | 35.79 |
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Eaton Corp SHS (ETN) | 0.1 | $270k | NEW | 815.00 | 331.44 |
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Garmin SHS (GRMN) | 0.1 | $270k | 1.5k | 176.03 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $267k | 1.7k | 153.13 |
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Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $263k | +15% | 5.4k | 49.08 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $263k | +4% | 5.4k | 48.59 |
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John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $260k | 4.3k | 60.20 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $258k | 526.00 | 491.27 |
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CVS Caremark Corporation (CVS) | 0.1 | $258k | +3% | 4.1k | 62.88 |
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United Parcel Service CL B (UPS) | 0.1 | $257k | NEW | 1.9k | 136.33 |
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Cal Maine Foods Com New (CALM) | 0.1 | $257k | -14% | 3.4k | 74.84 |
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Bank of America Corporation (BAC) | 0.1 | $255k | +6% | 6.4k | 39.68 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $254k | NEW | 3.8k | 66.37 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $249k | NEW | 4.7k | 52.81 |
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Realty Income (O) | 0.1 | $247k | NEW | 3.9k | 63.42 |
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Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $245k | NEW | 3.4k | 72.04 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $244k | +8% | 293.00 | 833.25 |
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Vanguard World Energy Etf (VDE) | 0.1 | $243k | NEW | 2.0k | 122.47 |
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T. Rowe Price (TROW) | 0.1 | $243k | NEW | 2.2k | 108.93 |
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Select Sector Spdr Tr Communication (XLC) | 0.1 | $237k | NEW | 2.6k | 90.40 |
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Innovative Industria A (IIPR) | 0.1 | $233k | NEW | 1.7k | 134.60 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $231k | NEW | 4.8k | 47.85 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $230k | NEW | 2.0k | 112.98 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $227k | 1.3k | 173.67 |
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Abbott Laboratories (ABT) | 0.1 | $225k | NEW | 2.0k | 114.01 |
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Ishares Tr Investment Grade (IGEB) | 0.1 | $225k | 4.8k | 46.47 |
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salesforce (CRM) | 0.1 | $222k | NEW | 811.00 | 273.71 |
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Chubb (CB) | 0.1 | $221k | NEW | 767.00 | 288.39 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $211k | NEW | 1.6k | 135.44 |
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Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $211k | NEW | 3.4k | 61.35 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $210k | NEW | 1.5k | 139.46 |
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Ge Aerospace Com New (GE) | 0.1 | $208k | NEW | 1.1k | 188.58 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $207k | 2.7k | 77.91 |
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Morgan Stanley Com New (MS) | 0.1 | $207k | NEW | 2.0k | 104.24 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $204k | NEW | 763.00 | 267.37 |
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Medical Properties Trust (MPW) | 0.1 | $184k | -29% | 31k | 5.85 |
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Amcor Ord (AMCR) | 0.1 | $164k | 15k | 11.33 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $122k | +66% | 39k | 3.12 |
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Banco Santander Adr (SAN) | 0.0 | $64k | 13k | 5.10 |
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Past Filings by Hoxton Planning & Management
SEC 13F filings are viewable for Hoxton Planning & Management going back to 2022
- Hoxton Planning & Management 2024 Q3 filed Oct. 8, 2024
- Hoxton Planning & Management 2024 Q2 filed July 19, 2024
- Hoxton Planning & Management 2024 Q1 filed April 12, 2024
- Hoxton Planning & Management 2023 Q4 filed Jan. 30, 2024
- Hoxton Planning & Management 2023 Q3 filed Oct. 27, 2023
- Hoxton Planning & Management 2023 Q2 filed July 20, 2023
- Hoxton Planning & Management 2023 Q1 filed May 15, 2023
- Hoxton Planning & Management 2022 Q4 filed Jan. 25, 2023