Fox Hill Wealth Management

Fox Hill Wealth Management as of June 30, 2024

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