Fox Hill Wealth Management

Fox Hill Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Fox Hill Wealth Management

Fox Hill Wealth Management holds 133 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
Microsoft Corporation (MSFT) 10.1 $18M 43k 430.30
Apple (AAPL) 6.5 $12M 51k 233.00
Eli Lilly & Co. (LLY) 5.1 $9.2M 10k 885.93
NVIDIA Corporation (NVDA) 5.0 $9.1M 75k 121.44
Costco Wholesale Corporation (COST) 3.4 $6.1M 6.9k 886.53
Amazon (AMZN) 2.7 $4.9M 26k 186.33
Meta Platforms Cl A (META) 2.5 $4.5M 7.8k 572.45
Spdr Gold Tr Gold Shs (GLD) 2.4 $4.4M 18k 243.06
Netflix (NFLX) 2.4 $4.3M 6.1k 709.27
Novo-nordisk A S Adr (NVO) 2.0 $3.6M 30k 119.07
Arista Networks 1.8 $3.3M 8.5k 383.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.9M 6.4k 460.26
Duke Energy Corp Com New (DUK) 1.6 $2.9M 25k 115.30
Adobe Systems Incorporated (ADBE) 1.6 $2.8M 5.5k 517.78
Cava Group Ord (CAVA) 1.6 $2.8M 23k 123.85
Caterpillar (CAT) 1.5 $2.8M 7.1k 391.14
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.7M 16k 167.19
TJX Companies (TJX) 1.5 $2.7M 23k 117.54
DaVita (DVA) 1.4 $2.6M 16k 163.93
Oracle Corporation (ORCL) 1.4 $2.5M 15k 170.40
Vistra Energy (VST) 1.4 $2.5M 21k 118.54
Norfolk Southern (NSC) 1.4 $2.5M 10k 248.51
Lockheed Martin Corporation (LMT) 1.3 $2.4M 4.2k 584.56
Draftkings Com Cl A (DKNG) 1.3 $2.4M 62k 39.20
Amphenol Corp Cl A (APH) 1.2 $2.2M 35k 65.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $2.2M 27k 80.78
Palantir Technologies Cl A (PLTR) 1.2 $2.1M 56k 37.20
Palo Alto Networks (PANW) 1.1 $2.1M 6.1k 341.80
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.1M 19k 110.47
Northrop Grumman Corporation (NOC) 1.0 $1.9M 3.5k 528.07
Procter & Gamble Company (PG) 1.0 $1.8M 11k 173.21
NiSource (NI) 0.9 $1.7M 49k 34.65
Public Service Enterprise (PEG) 0.9 $1.7M 19k 89.21
Ishares Silver Tr Ishares (SLV) 0.9 $1.7M 59k 28.41
Ameren Corporation (AEE) 0.9 $1.6M 18k 87.46
McKesson Corporation (MCK) 0.9 $1.6M 3.1k 494.43
Abbott Laboratories (ABT) 0.9 $1.6M 14k 114.01
Nextera Energy (NEE) 0.9 $1.6M 18k 84.53
Ferrari Nv Ord (RACE) 0.9 $1.5M 3.3k 470.11
Wec Energy Group (WEC) 0.8 $1.5M 16k 96.18
Broadcom (AVGO) 0.8 $1.5M 8.9k 172.50
Ishares Tr Select Divid Etf (DVY) 0.8 $1.5M 11k 135.07
Sempra Energy (SRE) 0.8 $1.5M 18k 83.63
Entergy Corporation (ETR) 0.8 $1.5M 11k 131.61
Portland Gen Elec Com New (POR) 0.8 $1.4M 30k 47.90
Ishares Tr 20+ Year Tr Bd (TLTW) 0.8 $1.4M 52k 27.00
Chipotle Mexican Grill (CMG) 0.7 $1.3M 23k 57.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $1.3M 18k 70.54
Fortinet (FTNT) 0.7 $1.3M 16k 77.55
Wal-Mart Stores (WMT) 0.7 $1.2M 15k 80.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 6.5k 165.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.0M 4.2k 245.44
International Business Machines (IBM) 0.5 $939k 4.2k 221.07
McDonald's Corporation (MCD) 0.5 $899k 3.0k 304.55
Allstate Corporation (ALL) 0.5 $889k 4.7k 189.65
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $846k 16k 54.43
Johnson & Johnson (JNJ) 0.5 $837k 5.2k 162.07
Nuscale Pwr Corp Cl A Com (SMR) 0.4 $786k 68k 11.58
Vertiv Holdings Com Cl A (VRT) 0.4 $782k 7.9k 99.49
Raytheon Technologies Corp (RTX) 0.4 $684k 5.6k 121.16
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $683k 11k 63.72
Proshares Tr Short Qqq (PSQ) 0.3 $611k 16k 39.44
Chevron Corporation (CVX) 0.3 $587k 4.0k 147.26
Palo Alto Networks Note 0.375% 6/0 0.3 $565k 164k 3.44
Danaher Corporation (DHR) 0.3 $522k 1.9k 278.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $509k 8.6k 59.22
Home Depot (HD) 0.3 $507k 1.3k 405.32
Occidental Petroleum Corporation (OXY) 0.3 $506k 9.8k 51.54
Dexcom Note 0.250%11/1 0.3 $472k 496k 0.95
American Centy Etf Tr International Lr (AVIV) 0.3 $469k 8.3k 56.14
Proshares Tr Pshs Short Dow30 (DOG) 0.2 $441k 17k 26.76
Servicenow (NOW) 0.2 $422k 472.00 894.39
Proshares Tr Short S&p 500 Ne 0.2 $421k 39k 10.85
Applied Industrial Technologies (AIT) 0.2 $413k 1.8k 223.13
Exxon Mobil Corporation (XOM) 0.2 $390k 3.3k 117.21
Hologic (HOLX) 0.2 $356k 4.4k 81.46
United Rentals (URI) 0.2 $351k 434.00 809.73
Toyota Motor Corp Ads (TM) 0.2 $339k 1.9k 178.57
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $332k 17k 19.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $322k 693.00 465.08
Insmed Note 0.750% 6/0 0.2 $307k 134k 2.29
Booking Holdings Note 0.750% 5/0 0.2 $300k 134k 2.24
Ast Spacemobile Com Cl A (ASTS) 0.2 $299k 11k 26.15
Deckers Outdoor Corporation (DECK) 0.2 $287k 1.8k 159.45
Select Sector Spdr Tr Energy (XLE) 0.2 $285k 3.2k 87.80
Qualcomm (QCOM) 0.2 $282k 1.7k 170.03
Suncor Energy (SU) 0.1 $265k 7.2k 36.92
Insulet Corp Note 0.375% 9/0 0.1 $261k 217k 1.20
Wayfair Note 0.625%10/0 0.1 $252k 263k 0.96
Select Sector Spdr Tr Technology (XLK) 0.1 $244k 1.1k 225.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $232k 404.00 573.41
Lowe's Companies (LOW) 0.1 $231k 854.00 270.85
Embraer Sponsored Ads (ERJ) 0.1 $213k 6.0k 35.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $206k 3.9k 52.66
Southwest Airls Note 1.250% 5/0 0.1 $204k 202k 1.01
Hp (HPQ) 0.1 $202k 5.6k 35.87
Constellation Brands Cl A (STZ) 0.1 $201k 778.00 257.69
Mongodb Note 0.250% 1/1 0.1 $179k 130k 1.38
Burlington Stores Note 2.250% 4/1 0.1 $168k 135k 1.25
Hubspot Note 0.375% 6/0 0.1 $151k 80k 1.88
Shopify Note 0.125%11/0 0.1 $147k 153k 0.96
Datadog Note 0.125% 6/1 0.1 $139k 107k 1.30
Zscaler Note 0.125% 7/0 0.1 $134k 110k 1.22
Genius Sports Shares Cl A (GENI) 0.1 $110k 14k 7.84
Rapid7 Note 2.250% 5/0 0.1 $98k 98k 1.00
Iqiyi Note 2.000% 4/0 0.1 $98k 116k 0.84
Chegg Note 9/0 0.1 $98k 129k 0.76
Zillow Group Note 2.750% 5/1 0.0 $89k 80k 1.11
Solaredge Technologies Note 9/1 0.0 $87k 93k 0.94
Cyberark Software Note 11/1 0.0 $87k 47k 1.85
Penn Entertainment Note 2.750% 5/1 0.0 $87k 81k 1.07
Middleby Corp Note 1.000% 9/0 0.0 $87k 75k 1.16
Chegg Note 0.125% 3/1 0.0 $78k 81k 0.96
Dish Network Corporation Note 3.375% 8/1 0.0 $72k 89k 0.81
Lyft Note 1.500% 5/1 0.0 $68k 70k 0.97
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $60k 12k 4.87
Euronet Worldwide Note 0.750% 3/1 0.0 $59k 60k 0.98
Block Note 5/0 0.0 $59k 64k 0.92
Microchip Technology Note 0.125%11/1 0.0 $51k 51k 1.00
National Vision Hldgs Note 2.500% 5/1 0.0 $49k 50k 0.97
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $41k 24k 1.71
Airbnb Note 3/1 0.0 $37k 40k 0.93
Uber Technologies Note 12/1 0.0 $31k 28k 1.09
Enphase Energy Note 3/0 0.0 $27k 30k 0.88
Expedia Group Note 2/1 0.0 $22k 23k 0.95
Cerence Note 3.000% 6/0 0.0 $19k 20k 0.93
Teladoc Health Note 1.250% 6/0 0.0 $18k 21k 0.86
Lumentum Hldgs Note 0.500%12/1 0.0 $18k 18k 0.98
Shake Shack Note 3/0 0.0 $16k 17k 0.94
Five9 Note 0.500% 6/0 0.0 $14k 14k 0.96
Okta Note 0.125% 9/0 0.0 $12k 13k 0.95
Wayfair Note 1.000% 8/1 0.0 $12k 13k 0.94
Bill Holdings Note 12/0 0.0 $9.4k 10k 0.94