Fox Hill Wealth Management

Fox Hill Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Fox Hill Wealth Management

Fox Hill Wealth Management holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.0 $14M 38k 376.04
Apple (AAPL) 6.9 $9.0M 47k 192.53
Eli Lilly & Co. (LLY) 4.5 $5.9M 10k 582.91
Adobe Systems Incorporated (ADBE) 4.1 $5.3M 8.9k 596.60
Costco Wholesale Corporation (COST) 3.2 $4.2M 6.4k 660.13
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.2M 17k 191.17
Amazon (AMZN) 2.4 $3.2M 21k 151.94
NVIDIA Corporation (NVDA) 2.4 $3.1M 6.3k 495.23
Norfolk Southern (NSC) 2.2 $2.8M 12k 236.38
Ishares Tr Tips Bd Etf (TIP) 1.9 $2.5M 23k 107.49
Meta Platforms Cl A (META) 1.9 $2.4M 6.9k 353.95
Crowdstrike Hldgs Cl A (CRWD) 1.8 $2.4M 9.3k 255.33
Netflix (NFLX) 1.6 $2.0M 4.2k 486.92
Arista Networks (ANET) 1.5 $2.0M 8.5k 235.50
UnitedHealth (UNH) 1.5 $2.0M 3.8k 526.51
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.9M 13k 140.93
TJX Companies (TJX) 1.4 $1.8M 20k 93.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.8M 5.1k 356.64
Draftkings Com Cl A (DKNG) 1.4 $1.8M 50k 35.25
HSBC HLDGS Spon Adr New (HSBC) 1.3 $1.7M 42k 40.54
McKesson Corporation (MCK) 1.2 $1.6M 3.5k 462.98
Pepsi (PEP) 1.2 $1.6M 9.5k 169.85
Abbott Laboratories (ABT) 1.2 $1.6M 15k 110.07
Palo Alto Networks (PANW) 1.2 $1.6M 5.4k 294.88
Metropcs Communications (TMUS) 1.2 $1.6M 9.7k 160.32
Apollo Global Mgmt (APO) 1.1 $1.4M 15k 93.19
Fortinet (FTNT) 1.1 $1.4M 23k 58.53
Vistra Energy (VST) 1.0 $1.4M 35k 38.52
Novo-nordisk A S Adr (NVO) 1.0 $1.3M 13k 103.45
Broadcom (AVGO) 1.0 $1.3M 1.2k 1116.25
Oracle Corporation (ORCL) 1.0 $1.3M 12k 105.43
NiSource (NI) 1.0 $1.3M 48k 26.55
Sempra Energy (SRE) 0.9 $1.2M 16k 74.73
Xcel Energy (XEL) 0.9 $1.2M 19k 61.91
Ameren Corporation (AEE) 0.9 $1.1M 16k 72.34
Portland Gen Elec Com New (POR) 0.8 $1.1M 26k 43.34
Ishares Silver Tr Ishares (SLV) 0.8 $1.1M 50k 21.78
Public Service Enterprise (PEG) 0.8 $1.1M 18k 61.15
Wec Energy Group (WEC) 0.8 $1.1M 13k 84.17
McDonald's Corporation (MCD) 0.8 $1.1M 3.6k 296.52
Chipotle Mexican Grill (CMG) 0.8 $1.0M 457.00 2286.96
Nextera Energy (NEE) 0.8 $1.0M 17k 60.74
Ferrari Nv Ord (RACE) 0.8 $993k 2.9k 338.43
Northrop Grumman Corporation (NOC) 0.7 $914k 2.0k 468.14
Johnson & Johnson (JNJ) 0.7 $892k 5.7k 156.74
Lockheed Martin Corporation (LMT) 0.7 $863k 1.9k 453.24
Entergy Corporation (ETR) 0.6 $834k 8.2k 101.19
Alphabet Cap Stk Cl A (GOOGL) 0.6 $813k 5.8k 139.69
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $812k 17k 47.05
Tesla Motors (TSLA) 0.6 $800k 3.2k 248.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $743k 4.2k 174.86
Wal-Mart Stores (WMT) 0.6 $739k 4.7k 157.66
DaVita (DVA) 0.5 $691k 6.6k 104.76
Chevron Corporation (CVX) 0.5 $688k 4.6k 149.17
Duke Energy Corp Com New (DUK) 0.5 $647k 6.7k 97.04
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $639k 11k 59.83
American Centy Etf Tr International Lr (AVIV) 0.5 $603k 12k 51.48
Caterpillar (CAT) 0.4 $585k 2.0k 295.67
Occidental Petroleum Corporation (OXY) 0.4 $574k 9.6k 59.71
Ford Motor Company (F) 0.4 $540k 44k 12.19
Proshares Tr Short S&p 500 Ne 0.4 $538k 41k 12.99
Dexcom Note 0.250%11/1 0.4 $525k 503k 1.04
Laboratory Corp Amer Hldgs Com New 0.4 $521k 2.3k 227.29
Western Digital Corp. Note 1.500% 2/0 0.4 $502k 508k 0.99
Proshares Tr Pshs Short Dow30 (DOG) 0.4 $497k 17k 29.70
Biogen Idec (BIIB) 0.4 $493k 1.9k 258.77
Procter & Gamble Company (PG) 0.4 $480k 3.3k 146.55
Palo Alto Networks Note 0.375% 6/0 0.4 $471k 159k 2.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $451k 8.4k 53.97
Danaher Corporation (DHR) 0.3 $446k 1.9k 231.34
General Motors Company (GM) 0.3 $443k 12k 35.92
Hologic (HOLX) 0.3 $437k 6.1k 71.45
Raytheon Technologies Corp (RTX) 0.3 $418k 5.0k 84.14
Deere & Company (DE) 0.3 $361k 903.00 399.90
Home Depot (HD) 0.2 $322k 928.00 346.55
Boeing Company (BA) 0.2 $320k 1.2k 260.66
Proshares Tr Short Qqq New 0.2 $308k 33k 9.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $273k 672.00 406.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $267k 4.4k 60.86
Select Sector Spdr Tr Energy (XLE) 0.2 $262k 3.1k 83.84
Suncor Energy (SU) 0.2 $259k 8.1k 32.04
Mongodb Note 0.250% 1/1 0.2 $257k 130k 1.98
Eqt Corp Note 1.750% 5/0 0.2 $256k 96k 2.67
Insulet Corp Note 0.375% 9/0 0.2 $255k 222k 1.15
Wayfair Note 0.625%10/0 0.2 $254k 282k 0.90
salesforce (CRM) 0.2 $249k 947.00 263.14
United Rentals (URI) 0.2 $248k 433.00 573.65
Booking Holdings Note 0.750% 5/0 0.2 $243k 129k 1.88
Boston Scientific Corporation (BSX) 0.2 $234k 4.0k 57.81
Qualcomm (QCOM) 0.2 $228k 1.6k 144.63
Southwest Airls Note 1.250% 5/0 0.2 $227k 225k 1.01
Neurocrine Biosciences Note 2.250% 5/1 0.2 $226k 129k 1.75
Zoetis Cl A (ZTS) 0.2 $223k 1.1k 197.38
Embraer Sponsored Ads (ERJ) 0.2 $209k 11k 18.45
Trex Company (TREX) 0.2 $203k 2.5k 82.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $200k 3.9k 51.27
Hubspot Note 0.375% 6/0 0.1 $166k 80k 2.08
Zscaler Note 0.125% 7/0 0.1 $161k 106k 1.52
Burlington Stores Note 2.250% 4/1 0.1 $160k 148k 1.08
Insmed Note 0.750% 6/0 0.1 $150k 131k 1.15
Conmed Corp Note 2.625% 2/0 0.1 $149k 121k 1.23
Datadog Note 0.125% 6/1 0.1 $146k 104k 1.40
Alteryx Note 0.500% 8/0 0.1 $142k 146k 0.97
Shopify Note 0.125%11/0 0.1 $135k 143k 0.94
Repligen Corp Note 0.375% 7/1 0.1 $128k 81k 1.57
Etsy Note 0.125%10/0 0.1 $121k 105k 1.15
Rapid7 Note 2.250% 5/0 0.1 $110k 100k 1.10
Penn Entertainment Note 2.750% 5/1 0.1 $105k 81k 1.29
Chegg Note 9/0 0.1 $104k 126k 0.82
Snap Note 0.750% 8/0 0.1 $103k 97k 1.06
Middleby Corp Note 1.000% 9/0 0.1 $94k 77k 1.22
Iqiyi Note 2.000% 4/0 0.1 $94k 117k 0.80
Bridgebio Pharma Note 2.500% 3/1 0.1 $86k 71k 1.21
Solaredge Technologies Note 9/1 0.1 $84k 92k 0.91
Zillow Group Note 2.750% 5/1 0.1 $80k 73k 1.10
Liveperson Note 0.750% 3/0 0.1 $79k 80k 0.98
Everbridge Note 0.125%12/1 0.1 $79k 84k 0.94
Chegg Note 0.125% 3/1 0.1 $75k 82k 0.92
Lyft Note 1.500% 5/1 0.1 $67k 71k 0.95
Cyberark Software Note 11/1 0.0 $61k 43k 1.42
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $56k 12k 4.55
Block Note 5/0 0.0 $50k 57k 0.87
National Vision Hldgs Note 2.500% 5/1 0.0 $49k 49k 1.00
Euronet Worldwide Note 0.750% 3/1 0.0 $49k 52k 0.94
Dish Network Corporation Note 3.375% 8/1 0.0 $48k 89k 0.54
Microchip Technology Note 0.125%11/1 0.0 $47k 43k 1.09
Pioneer Nat Res Note 0.250% 5/1 0.0 $34k 14k 2.43
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $32k 23k 1.40
Airbnb Note 3/1 0.0 $28k 31k 0.90
Block Note 0.125% 3/0 0.0 $21k 22k 0.97
Enphase Energy Note 3/0 0.0 $21k 23k 0.89
Cerence Note 3.000% 6/0 0.0 $19k 20k 0.95
Uber Technologies Note 12/1 0.0 $18k 18k 1.02
Teladoc Health Note 1.250% 6/0 0.0 $17k 21k 0.82
Expedia Group Note 2/1 0.0 $16k 17k 0.94
Lumentum Hldgs Note 0.500%12/1 0.0 $15k 17k 0.89
Shake Shack Note 3/0 0.0 $11k 13k 0.81
Wayfair Note 1.000% 8/1 0.0 $9.7k 11k 0.88