Fox Hill Wealth Management

Fox Hill Wealth Management as of March 31, 2024

Portfolio Holdings for Fox Hill Wealth Management

Fox Hill Wealth Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.6 $17M 41k 420.72
Eli Lilly & Co. (LLY) 5.5 $8.2M 11k 777.95
Apple (AAPL) 4.5 $6.7M 39k 171.48
NVIDIA Corporation (NVDA) 4.2 $6.3M 7.0k 903.58
Costco Wholesale Corporation (COST) 3.2 $4.8M 6.5k 732.63
Adobe Systems Incorporated (ADBE) 3.1 $4.6M 9.1k 504.60
Amazon (AMZN) 2.6 $3.9M 22k 180.38
Meta Platforms Cl A (META) 2.5 $3.7M 7.7k 485.60
Novo-nordisk A S Adr (NVO) 2.4 $3.6M 28k 128.40
Spdr Gold Tr Gold Shs (GLD) 2.4 $3.5M 17k 205.72
Crowdstrike Hldgs Cl A (CRWD) 1.8 $2.7M 8.4k 320.57
Norfolk Southern (NSC) 1.8 $2.7M 11k 254.88
Netflix (NFLX) 1.7 $2.5M 4.1k 607.33
Arista Networks (ANET) 1.7 $2.5M 8.6k 289.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.3M 5.5k 420.51
Draftkings Com Cl A (DKNG) 1.5 $2.3M 50k 45.41
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.2M 15k 152.26
DaVita (DVA) 1.5 $2.2M 16k 138.05
Palo Alto Networks (PANW) 1.4 $2.1M 7.5k 284.13
TJX Companies (TJX) 1.4 $2.1M 21k 101.42
Ishares Tr Tips Bd Etf (TIP) 1.4 $2.0M 19k 107.41
Toyota Motor Corp Ads (TM) 1.3 $1.9M 7.5k 251.69
Vistra Energy (VST) 1.2 $1.9M 27k 69.65
McKesson Corporation (MCK) 1.2 $1.8M 3.4k 536.85
Duke Energy Corp Com New (DUK) 1.2 $1.8M 18k 96.71
Cava Group Ord (CAVA) 1.2 $1.8M 25k 70.05
Amphenol Corp Cl A (APH) 1.2 $1.8M 15k 115.35
Abbott Laboratories (ABT) 1.1 $1.7M 15k 113.66
Oracle Corporation (ORCL) 1.0 $1.5M 12k 125.61
Broadcom (AVGO) 1.0 $1.5M 1.1k 1325.41
Chipotle Mexican Grill (CMG) 1.0 $1.5M 513.00 2906.77
Ferrari Nv Ord (RACE) 1.0 $1.5M 3.4k 435.94
Ishares Tr Select Divid Etf (DVY) 0.9 $1.4M 11k 123.18
NiSource (NI) 0.9 $1.4M 49k 27.66
Ameren Corporation (AEE) 0.9 $1.3M 17k 73.96
Wec Energy Group (WEC) 0.8 $1.2M 15k 82.12
Public Service Enterprise (PEG) 0.8 $1.2M 18k 66.78
Sempra Energy (SRE) 0.8 $1.2M 17k 71.83
Fortinet (FTNT) 0.8 $1.2M 17k 68.31
Ishares Silver Tr Ishares (SLV) 0.8 $1.2M 51k 22.75
Nextera Energy (NEE) 0.8 $1.1M 18k 63.91
Portland Gen Elec Com New (POR) 0.8 $1.1M 27k 42.00
Entergy Corporation (ETR) 0.7 $1.1M 10k 105.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $970k 4.3k 224.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $942k 6.2k 150.93
Northrop Grumman Corporation (NOC) 0.6 $892k 1.9k 478.66
Johnson & Johnson (JNJ) 0.6 $884k 5.6k 158.19
Wal-Mart Stores (WMT) 0.6 $857k 14k 60.17
Caterpillar (CAT) 0.6 $846k 2.3k 366.43
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $821k 17k 47.62
Lockheed Martin Corporation (LMT) 0.5 $805k 1.8k 454.87
McDonald's Corporation (MCD) 0.5 $795k 2.8k 281.97
Chevron Corporation (CVX) 0.4 $654k 4.1k 157.72
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $654k 11k 60.28
Occidental Petroleum Corporation (OXY) 0.4 $643k 9.9k 64.99
American Centy Etf Tr International Lr (AVIV) 0.4 $608k 11k 54.08
Ford Motor Company (F) 0.4 $585k 44k 13.28
Procter & Gamble Company (PG) 0.4 $553k 3.4k 162.26
Dexcom Note 0.250%11/1 0.4 $551k 502k 1.10
Servicenow (NOW) 0.3 $505k 662.00 762.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $496k 8.5k 58.59
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $496k 2.3k 218.46
Proshares Tr Short S&p 500 Ne (SH) 0.3 $493k 42k 11.86
Raytheon Technologies Corp (RTX) 0.3 $486k 5.0k 97.53
Danaher Corporation (DHR) 0.3 $480k 1.9k 249.72
Proshares Tr Pshs Short Dow30 (DOG) 0.3 $479k 17k 28.31
Hologic (HOLX) 0.3 $472k 6.1k 77.96
Palo Alto Networks Note 0.375% 6/0 0.3 $467k 164k 2.85
Home Depot (HD) 0.3 $439k 1.1k 383.60
UnitedHealth (UNH) 0.3 $429k 866.00 494.91
Biogen Idec (BIIB) 0.3 $405k 1.9k 215.63
Deere & Company (DE) 0.3 $396k 964.00 410.77
Applied Industrial Technologies (AIT) 0.2 $367k 1.9k 197.55
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $356k 17k 20.77
Super Micro Computer (SMCI) 0.2 $326k 323.00 1010.03
United Rentals (URI) 0.2 $312k 433.00 721.40
Select Sector Spdr Tr Energy (XLE) 0.2 $306k 3.2k 94.41
Embraer Sponsored Ads (ERJ) 0.2 $302k 11k 26.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $298k 4.5k 66.57
salesforce (CRM) 0.2 $297k 985.00 301.18
Proshares Tr Short Qqq New (PSQ) 0.2 $288k 33k 8.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $287k 687.00 418.01
Qualcomm (QCOM) 0.2 $284k 1.7k 169.30
Deckers Outdoor Corporation (DECK) 0.2 $282k 300.00 941.26
Suncor Energy (SU) 0.2 $281k 7.6k 36.91
Booking Holdings Note 0.750% 5/0 0.2 $259k 134k 1.93
Wayfair Note 0.625%10/0 0.2 $249k 268k 0.93
Trex Company (TREX) 0.2 $244k 2.4k 99.75
Neurocrine Biosciences Note 2.250% 5/1 0.2 $242k 134k 1.80
Exxon Mobil Corporation (XOM) 0.2 $233k 2.0k 116.26
Insulet Corp Note 0.375% 9/0 0.2 $229k 220k 1.04
Mongodb Note 0.250% 1/1 0.2 $227k 130k 1.75
Lowe's Companies (LOW) 0.1 $217k 853.00 254.73
Constellation Brands Cl A (STZ) 0.1 $213k 782.00 271.76
Select Sector Spdr Tr Technology (XLK) 0.1 $211k 1.0k 208.36
Southwest Airls Note 1.250% 5/0 0.1 $207k 206k 1.01
International Business Machines (IBM) 0.1 $206k 1.1k 191.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $202k 3.9k 51.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $201k 361.00 556.46
Hubspot Note 0.375% 6/0 0.1 $180k 81k 2.23
Burlington Stores Note 2.250% 4/1 0.1 $168k 143k 1.17
Alteryx Note 0.500% 8/0 0.1 $156k 158k 0.99
Datadog Note 0.125% 6/1 0.1 $153k 109k 1.40
Zscaler Note 0.125% 7/0 0.1 $150k 110k 1.36
Shopify Note 0.125%11/0 0.1 $146k 155k 0.94
Insmed Note 0.750% 6/0 0.1 $146k 136k 1.07
Repligen Corp Note 0.375% 7/1 0.1 $133k 83k 1.60
Etsy Note 0.125%10/0 0.1 $109k 103k 1.06
Chegg Note 9/0 0.1 $107k 129k 0.83
Rapid7 Note 2.250% 5/0 0.1 $103k 98k 1.05
Middleby Corp Note 1.000% 9/0 0.1 $99k 76k 1.30
Iqiyi Note 2.000% 4/0 0.1 $95k 118k 0.80
Snap Note 0.750% 8/0 0.1 $91k 95k 0.96
Penn Entertainment Note 2.750% 5/1 0.1 $89k 82k 1.09
Solaredge Technologies Note 9/1 0.1 $85k 94k 0.91
Zillow Group Note 2.750% 5/1 0.1 $84k 80k 1.05
Everbridge Note 0.125%12/1 0.1 $82k 84k 0.98
Cyberark Software Note 11/1 0.1 $80k 47k 1.70
Bridgebio Pharma Note 2.500% 3/1 0.1 $79k 74k 1.07
Chegg Note 0.125% 3/1 0.1 $78k 83k 0.93
Lyft Note 1.500% 5/1 0.0 $70k 72k 0.98
Euronet Worldwide Note 0.750% 3/1 0.0 $58k 60k 0.97
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $57k 12k 4.63
Block Note 5/0 0.0 $57k 64k 0.89
Dish Network Corporation Note 3.375% 8/1 0.0 $56k 89k 0.63
Microchip Technology Note 0.125%11/1 0.0 $55k 51k 1.07
National Vision Hldgs Note 2.500% 5/1 0.0 $53k 50k 1.05
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $43k 24k 1.78
Pioneer Nat Res Note 0.250% 5/1 0.0 $40k 14k 2.86
Airbnb Note 3/1 0.0 $37k 40k 0.93
Uber Technologies Note 12/1 0.0 $32k 28k 1.13
Enphase Energy Note 3/0 0.0 $26k 30k 0.86
Expedia Group Note 2/1 0.0 $21k 23k 0.92
Block Note 0.125% 3/0 0.0 $20k 20k 1.02
Cerence Note 3.000% 6/0 0.0 $19k 20k 0.97
Teladoc Health Note 1.250% 6/0 0.0 $18k 21k 0.84
Lumentum Hldgs Note 0.500%12/1 0.0 $16k 18k 0.88
Shake Shack Note 3/0 0.0 $16k 17k 0.91
Five9 Note 0.500% 6/0 0.0 $13k 14k 0.94
Okta Note 0.125% 9/0 0.0 $12k 13k 0.96
Wayfair Note 1.000% 8/1 0.0 $12k 13k 0.92
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $11k 11k 0.98
Bill Holdings Note 12/0 0.0 $9.3k 10k 0.93