Fox Hill Wealth Management

Fox Hill Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Fox Hill Wealth Management

Fox Hill Wealth Management holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.8 $17M 41k 421.50
Apple (AAPL) 7.1 $13M 50k 250.42
NVIDIA Corporation (NVDA) 5.3 $9.4M 70k 134.29
Eli Lilly & Co. (LLY) 4.1 $7.2M 9.4k 772.01
Costco Wholesale Corporation (COST) 3.5 $6.2M 6.8k 916.22
Amazon (AMZN) 3.0 $5.3M 24k 219.39
Netflix (NFLX) 2.9 $5.1M 5.8k 891.37
Spdr Gold Tr Gold Shs (GLD) 2.4 $4.3M 18k 242.13
Meta Platforms Cl A (META) 2.4 $4.3M 7.3k 585.53
Palantir Technologies Cl A (PLTR) 2.3 $4.2M 55k 75.63
Arista Networks Com Shs (ANET) 1.9 $3.4M 31k 111.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.0M 6.7k 453.26
Vistra Energy (VST) 1.7 $3.0M 21k 137.87
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.9M 15k 190.44
TJX Companies (TJX) 1.6 $2.8M 23k 120.81
Duke Energy Corp Com New (DUK) 1.6 $2.8M 26k 107.74
Cava Group Ord (CAVA) 1.5 $2.7M 24k 112.80
Intuitive Surgical Com New (ISRG) 1.5 $2.6M 5.1k 521.97
Constellation Energy (CEG) 1.4 $2.5M 11k 223.71
Oracle Corporation (ORCL) 1.4 $2.5M 15k 166.64
Amphenol Corp Cl A (APH) 1.4 $2.4M 35k 69.45
Northrop Grumman Corporation (NOC) 1.4 $2.4M 5.2k 469.29
Norfolk Southern (NSC) 1.3 $2.4M 10k 234.71
DaVita (DVA) 1.3 $2.3M 15k 149.55
Palo Alto Networks (PANW) 1.2 $2.1M 12k 181.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $2.0M 27k 75.69
Lockheed Martin Corporation (LMT) 1.2 $2.0M 4.2k 485.94
NiSource (NI) 1.0 $1.8M 49k 36.76
McKesson Corporation (MCK) 1.0 $1.8M 3.1k 569.92
Broadcom (AVGO) 1.0 $1.8M 7.6k 231.84
Procter & Gamble Company (PG) 1.0 $1.7M 10k 167.66
Entergy Corporation (ETR) 0.9 $1.7M 22k 75.82
Ameren Corporation (AEE) 0.9 $1.6M 18k 89.14
Public Service Enterprise (PEG) 0.9 $1.6M 19k 84.49
Nuscale Pwr Corp Cl A Com (SMR) 0.9 $1.6M 89k 17.93
Sempra Energy (SRE) 0.9 $1.5M 18k 87.72
Ishares Silver Tr Ishares (SLV) 0.9 $1.5M 58k 26.33
Fortinet (FTNT) 0.9 $1.5M 16k 94.48
Wec Energy Group (WEC) 0.9 $1.5M 16k 94.04
Ishares Tr Select Divid Etf (DVY) 0.8 $1.5M 11k 131.29
Nextera Energy (NEE) 0.8 $1.4M 19k 71.69
Eaton Corp SHS (ETN) 0.8 $1.3M 4.0k 331.85
Portland Gen Elec Com New (POR) 0.7 $1.3M 30k 43.62
Chipotle Mexican Grill (CMG) 0.7 $1.3M 22k 60.30
Wal-Mart Stores (WMT) 0.7 $1.3M 14k 90.35
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.9k 444.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $1.2M 18k 65.79
Ferrari Nv Ord (RACE) 0.6 $1.1M 2.6k 424.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 5.7k 189.31
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.0M 9.7k 106.55
Novo-nordisk A S Adr (NVO) 0.6 $1.0M 12k 86.02
International Business Machines (IBM) 0.5 $967k 4.4k 219.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $954k 3.9k 242.15
Allstate Corporation (ALL) 0.5 $902k 4.7k 192.79
McDonald's Corporation (MCD) 0.5 $857k 3.0k 289.93
Vertiv Holdings Com Cl A (VRT) 0.5 $836k 7.4k 113.61
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $787k 15k 52.27
Servicenow (NOW) 0.4 $716k 675.00 1060.12
Raytheon Technologies Corp (RTX) 0.4 $655k 5.7k 115.72
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $602k 26k 23.52
Palo Alto Networks Note 0.375% 6/0 0.3 $597k 164k 3.64
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $596k 11k 56.75
Chevron Corporation (CVX) 0.3 $592k 4.1k 144.84
Proshares Tr Short Qqq (PSQ) 0.3 $526k 14k 37.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $488k 8.4k 58.35
Abbott Laboratories (ABT) 0.3 $482k 4.3k 113.11
Home Depot (HD) 0.3 $461k 1.2k 389.12
Caterpillar (CAT) 0.3 $455k 1.3k 362.82
Occidental Petroleum Corporation (OXY) 0.3 $449k 9.1k 49.41
Dexcom Note 0.250%11/1 0.3 $449k 467k 0.96
Proshares Tr Pshs Short Dow30 (DOG) 0.2 $409k 15k 26.54
American Centy Etf Tr International Lr (AVIV) 0.2 $408k 7.9k 51.90
Danaher Corporation (DHR) 0.2 $406k 1.8k 229.55
Proshares Tr Short S&p 500 Ne (SH) 0.2 $384k 9.1k 42.38
Exxon Mobil Corporation (XOM) 0.2 $384k 3.6k 107.56
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $362k 16k 22.00
Ast Spacemobile Com Cl A (ASTS) 0.2 $356k 17k 21.10
Booking Holdings Note 0.750% 5/0 0.2 $349k 132k 2.64
Applied Industrial Technologies (AIT) 0.2 $344k 1.4k 239.47
Hologic (HOLX) 0.2 $318k 4.4k 72.09
United Rentals (URI) 0.2 $308k 437.00 704.44
Insmed Note 0.750% 6/0 0.2 $286k 132k 2.17
Select Sector Spdr Tr Energy (XLE) 0.2 $276k 3.2k 85.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $273k 678.00 402.70
Insulet Corp Note 0.375% 9/0 0.2 $269k 213k 1.26
Select Sector Spdr Tr Technology (XLK) 0.1 $262k 1.1k 232.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $256k 437.00 586.18
Suncor Energy (SU) 0.1 $251k 7.0k 35.68
Warby Parker Cl A Com (WRBY) 0.1 $247k 10k 24.21
Qualcomm (QCOM) 0.1 $245k 1.6k 153.65
Wayfair Note 0.625%10/0 0.1 $244k 255k 0.96
Red Cat Hldgs (RCAT) 0.1 $219k 17k 12.85
Lowe's Companies (LOW) 0.1 $211k 854.00 246.80
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $204k 4.2k 49.00
Embraer Sponsored Ads (ERJ) 0.1 $202k 5.5k 36.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $200k 3.9k 51.70
Hubspot Note 0.375% 6/0 0.1 $194k 79k 2.45
Southwest Airls Note 1.250% 5/0 0.1 $193k 188k 1.03
Burlington Stores Note 2.250% 4/1 0.1 $172k 132k 1.30
Datadog Note 0.125% 6/1 0.1 $163k 105k 1.55
Shopify Note 0.125%11/0 0.1 $153k 150k 1.02
Zscaler Note 0.125% 7/0 0.1 $135k 109k 1.24
Chegg Note 9/0 0.1 $97k 120k 0.81
Rapid7 Note 2.250% 5/0 0.1 $96k 97k 0.99
Iqiyi Note 2.000% 4/0 0.1 $94k 113k 0.83
Zillow Group Note 2.750% 5/1 0.1 $91k 79k 1.16
Penn Entertainment Note 2.750% 5/1 0.0 $88k 80k 1.10
Solaredge Technologies Note 9/1 0.0 $87k 93k 0.93
Middleby Corp Note 1.000% 9/0 0.0 $83k 74k 1.12
Chegg Note 0.125% 3/1 0.0 $76k 79k 0.96
Dish Network Corporation Note 3.375% 8/1 0.0 $73k 87k 0.84
Lyft Note 1.500% 5/1 0.0 $68k 69k 0.98
Block Note 5/0 0.0 $59k 64k 0.93
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $58k 12k 4.69
Euronet Worldwide Note 0.750% 3/1 0.0 $55k 56k 0.99
National Vision Hldgs Note 2.500% 5/1 0.0 $48k 49k 0.98
Airbnb Note 3/1 0.0 $37k 40k 0.94
Uber Technologies Note 12/1 0.0 $28k 28k 1.01
Enphase Energy Note 3/0 0.0 $25k 30k 0.82
Expedia Group Note 2/1 0.0 $23k 23k 0.99
Lumentum Hldgs Note 0.500%12/1 0.0 $20k 18k 1.10
Cerence Note 3.000% 6/0 0.0 $18k 19k 0.97
Teladoc Health Note 1.250% 6/0 0.0 $18k 21k 0.87
Shake Shack Note 3/0 0.0 $18k 17k 1.03
Five9 Note 0.500% 6/0 0.0 $14k 14k 0.97
Okta Note 0.125% 9/0 0.0 $13k 13k 0.96
Wayfair Note 1.000% 8/1 0.0 $12k 13k 0.92
Bill Holdings Note 12/0 0.0 $9.5k 10k 0.95