Abbot Financial Management

Abbot Financial Management as of March 31, 2025

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $13M 35k 375.39
Apple (AAPL) 6.4 $12M 55k 222.13
NVIDIA Corporation (NVDA) 4.3 $8.3M 76k 108.38
JPMorgan Chase & Co. (JPM) 4.0 $7.6M 31k 245.30
Vanguard Index Fds Growth Etf (VUG) 3.4 $6.5M 18k 370.81
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.7M 37k 154.64
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.3M 22k 193.99
Select Sector Spdr Tr Technology (XLK) 2.2 $4.2M 20k 206.48
Bank of America Corporation (BAC) 2.1 $4.1M 99k 41.73
Cisco Systems (CSCO) 2.1 $4.0M 64k 61.71
Select Sector Spdr Tr Financial (XLF) 2.0 $3.9M 78k 49.81
Blackstone Group Inc Com Cl A (BX) 2.0 $3.8M 27k 139.78
Abbvie (ABBV) 1.6 $3.2M 15k 209.52
Procter & Gamble Company (PG) 1.6 $3.1M 19k 170.42
Amazon (AMZN) 1.6 $3.1M 16k 190.26
Home Depot (HD) 1.5 $3.0M 8.1k 366.51
Lockheed Martin Corporation (LMT) 1.5 $2.9M 6.5k 446.69
Merck & Co (MRK) 1.5 $2.9M 32k 89.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $2.6M 41k 63.00
Johnson & Johnson (JNJ) 1.3 $2.5M 15k 165.84
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.5M 9.7k 258.62
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.5M 12k 199.49
Morgan Stanley Com New (MS) 1.1 $2.1M 18k 116.67
McDonald's Corporation (MCD) 1.1 $2.1M 6.6k 312.37
Novartis Sponsored Adr (NVS) 1.1 $2.1M 18k 111.48
Corning Incorporated (GLW) 1.0 $2.0M 43k 45.78
Emerson Electric (EMR) 1.0 $1.9M 18k 109.64
Parker-Hannifin Corporation (PH) 0.9 $1.7M 2.8k 607.74
Palo Alto Networks (PANW) 0.9 $1.7M 10k 170.64
Bunge Global Sa Com Shs (BG) 0.9 $1.6M 22k 76.42
Select Sector Spdr Tr Indl (XLI) 0.8 $1.6M 13k 131.07
Texas Instruments Incorporated (TXN) 0.8 $1.6M 9.0k 179.71
Nike CL B (NKE) 0.8 $1.6M 25k 63.48
AFLAC Incorporated (AFL) 0.8 $1.6M 14k 111.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.6M 7.9k 197.46
Pepsi (PEP) 0.8 $1.5M 10k 149.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.4M 29k 49.16
American Intl Group Com New (AIG) 0.7 $1.4M 16k 86.94
Wal-Mart Stores (WMT) 0.7 $1.4M 16k 87.79
FedEx Corporation (FDX) 0.7 $1.4M 5.6k 243.78
Raytheon Technologies Corp (RTX) 0.7 $1.3M 10k 132.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $1.3M 39k 34.20
Vanguard World Health Car Etf (VHT) 0.7 $1.3M 5.0k 264.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.3M 9.0k 146.01
Kinder Morgan (KMI) 0.7 $1.3M 46k 28.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.2M 26k 45.97
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 8.3k 142.22
Netflix (NFLX) 0.6 $1.2M 1.2k 932.53
Cintas Corporation (CTAS) 0.6 $1.2M 5.6k 205.53
Chevron Corporation (CVX) 0.6 $1.1M 6.8k 167.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.0M 12k 85.98
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 5.8k 172.74
Chubb (CB) 0.5 $995k 3.3k 301.98
Iron Mountain (IRM) 0.5 $939k 11k 86.04
Shopify Cl A (SHOP) 0.5 $923k 9.7k 95.48
MercadoLibre (MELI) 0.5 $921k 472.00 1950.87
Crowdstrike Hldgs Cl A (CRWD) 0.5 $917k 2.6k 352.58
State Street Corporation (STT) 0.5 $914k 10k 89.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $911k 20k 45.65
Abbott Laboratories (ABT) 0.5 $869k 6.6k 132.65
Costco Wholesale Corporation (COST) 0.4 $863k 913.00 945.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $850k 11k 78.85
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.4 $837k 13k 63.44
Cheniere Energy Com New (LNG) 0.4 $831k 3.6k 231.41
Gra (GGG) 0.4 $831k 10k 83.51
Ishares Tr Global Energ Etf (IXC) 0.4 $827k 20k 42.07
Dex (DXCM) 0.4 $809k 12k 68.29
Tesla Motors (TSLA) 0.4 $809k 3.1k 259.16
Broadcom (AVGO) 0.4 $789k 4.7k 167.44
Exxon Mobil Corporation (XOM) 0.4 $775k 6.5k 118.93
Walt Disney Company (DIS) 0.4 $771k 7.8k 98.70
Penumbra (PEN) 0.4 $766k 2.9k 267.41
Adobe Systems Incorporated (ADBE) 0.4 $744k 1.9k 383.53
Chemed Corp Com Stk (CHE) 0.4 $738k 1.2k 615.32
salesforce (CRM) 0.4 $738k 2.7k 268.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $715k 18k 40.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $704k 1.3k 532.58
3M Company (MMM) 0.4 $701k 4.8k 146.86
CSX Corporation (CSX) 0.4 $699k 24k 29.43
Apollo Global Mgmt (APO) 0.4 $698k 5.1k 136.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $693k 1.2k 559.39
At&t (T) 0.4 $680k 24k 28.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $679k 3.9k 173.23
Diamondback Energy (FANG) 0.3 $674k 4.2k 159.87
Texas Pacific Land Corp (TPL) 0.3 $669k 505.00 1324.99
Verizon Communications (VZ) 0.3 $658k 15k 45.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $633k 13k 50.83
ConocoPhillips (COP) 0.3 $630k 6.0k 105.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $619k 1.3k 468.92
Pfizer (PFE) 0.3 $608k 24k 25.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $608k 3.3k 186.26
Advanced Micro Devices (AMD) 0.3 $601k 5.9k 102.75
Boeing Company (BA) 0.3 $583k 3.4k 170.55
Bristol Myers Squibb (BMY) 0.3 $576k 9.4k 60.99
Air Products & Chemicals (APD) 0.3 $554k 1.9k 294.92
PennantPark Investment (PNNT) 0.3 $524k 75k 7.03
Quanta Services (PWR) 0.2 $479k 1.9k 254.19
Medtronic SHS (MDT) 0.2 $471k 5.2k 89.86
Safety Insurance (SAFT) 0.2 $459k 5.8k 78.88
Schlumberger Com Stk (SLB) 0.2 $456k 11k 41.80
Ishares Tr Ishares Biotech (IBB) 0.2 $443k 3.5k 127.90
Natera (NTRA) 0.2 $435k 3.1k 141.41
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $416k 5.9k 70.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $398k 1.4k 274.84
Servicenow (NOW) 0.2 $389k 488.00 796.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $373k 16k 23.93
International Business Machines (IBM) 0.2 $356k 1.4k 248.66
Starbucks Corporation (SBUX) 0.2 $349k 3.6k 98.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $342k 4.3k 80.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $328k 908.00 361.09
Goldman Sachs (GS) 0.2 $327k 598.00 546.29
Caterpillar (CAT) 0.2 $313k 950.00 329.80
Vanguard World Comm Srvc Etf (VOX) 0.2 $308k 2.1k 148.39
Select Sector Spdr Tr Communication (XLC) 0.2 $297k 3.1k 96.45
Novo-nordisk A S Adr (NVO) 0.1 $287k 4.1k 69.44
Autodesk (ADSK) 0.1 $284k 1.1k 261.80
Ishares Tr Expanded Tech (IGV) 0.1 $276k 3.1k 88.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $257k 3.7k 70.21
Stryker Corporation (SYK) 0.1 $220k 591.00 372.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $207k 368.00 561.90
Ge Aerospace Com New (GE) 0.1 $206k 1.0k 200.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 1.3k 156.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $197k 14k 14.28
Aspen Aerogels (ASPN) 0.1 $193k 30k 6.39
Sprinklr Cl A (CXM) 0.1 $114k 14k 8.35
Under Armour CL C (UA) 0.0 $60k 10k 5.95
Senseonics Hldgs (SENS) 0.0 $7.5k 12k 0.66