Fox Hill Wealth Management

Fox Hill Wealth Management as of March 31, 2025

Portfolio Holdings for Fox Hill Wealth Management

Fox Hill Wealth Management holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $16M 42k 375.39
Apple (AAPL) 6.5 $11M 49k 222.13
Eli Lilly & Co. (LLY) 4.5 $7.7M 9.3k 825.92
Spdr Gold Tr Gold Shs (GLD) 3.6 $6.1M 21k 288.14
NVIDIA Corporation (NVDA) 3.5 $6.0M 55k 108.38
Netflix (NFLX) 3.1 $5.3M 5.7k 932.51
Amazon (AMZN) 2.8 $4.8M 25k 190.26
Meta Platforms Cl A (META) 2.6 $4.4M 7.6k 576.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.8M 7.2k 532.55
Bj's Wholesale Club Holdings (BJ) 2.1 $3.5M 31k 114.10
Costco Wholesale Corporation (COST) 2.0 $3.4M 3.6k 945.70
Palantir Technologies Cl A (PLTR) 2.0 $3.3M 39k 84.40
Duke Energy Corp Com New (DUK) 1.9 $3.3M 27k 121.97
TJX Companies (TJX) 1.8 $3.0M 25k 121.80
Northrop Grumman Corporation (NOC) 1.7 $2.9M 5.7k 512.04
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.6M 17k 156.23
Arista Networks Com Shs (ANET) 1.5 $2.6M 34k 77.48
Intuitive Surgical Com New (ISRG) 1.5 $2.6M 5.2k 495.29
Allstate Corporation (ALL) 1.5 $2.5M 12k 207.07
Amphenol Corp Cl A (APH) 1.4 $2.4M 37k 65.59
Lockheed Martin Corporation (LMT) 1.4 $2.4M 5.3k 446.68
Norfolk Southern (NSC) 1.4 $2.3M 9.9k 236.84
Cava Group Ord (CAVA) 1.3 $2.3M 26k 86.41
Oracle Corporation (ORCL) 1.3 $2.2M 15k 139.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $2.1M 27k 78.85
Palo Alto Networks (PANW) 1.2 $2.1M 12k 170.64
Vistra Energy (VST) 1.1 $1.9M 17k 117.44
NiSource (NI) 1.1 $1.9M 48k 40.09
Eaton Corp SHS (ETN) 1.1 $1.9M 6.9k 271.83
Ishares Silver Tr Ishares (SLV) 1.1 $1.8M 59k 30.99
Entergy Corporation (ETR) 1.1 $1.8M 21k 85.49
Ameren Corporation (AEE) 1.1 $1.8M 18k 100.40
Procter & Gamble Company (PG) 1.0 $1.8M 10k 170.42
Wec Energy Group (WEC) 1.0 $1.7M 16k 108.98
Public Service Enterprise (PEG) 0.9 $1.6M 19k 82.30
Fortinet (FTNT) 0.9 $1.6M 16k 96.26
Portland Gen Elec Com New (POR) 0.9 $1.5M 35k 44.60
Ishares Tr Select Divid Etf (DVY) 0.9 $1.5M 11k 134.29
McKesson Corporation (MCK) 0.9 $1.5M 2.2k 673.00
Nextera Energy (NEE) 0.8 $1.4M 20k 70.89
PG&E Corporation (PCG) 0.8 $1.3M 78k 17.18
Nuscale Pwr Corp Cl A Com (SMR) 0.8 $1.3M 94k 14.16
Wal-Mart Stores (WMT) 0.8 $1.3M 15k 87.79
DaVita (DVA) 0.8 $1.3M 8.5k 152.97
Raytheon Technologies Corp (RTX) 0.8 $1.3M 9.7k 132.45
Broadcom (AVGO) 0.7 $1.2M 7.4k 167.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $1.1M 17k 64.52
Ferrari Nv Ord (RACE) 0.6 $1.1M 2.5k 427.88
International Business Machines (IBM) 0.6 $1.1M 4.4k 248.69
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M 9.6k 111.09
Caterpillar (CAT) 0.6 $1.0M 3.2k 329.80
McDonald's Corporation (MCD) 0.6 $980k 3.1k 312.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $904k 5.8k 154.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $855k 4.0k 211.46
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $808k 15k 54.67
Inspire Med Sys (INSP) 0.4 $752k 4.7k 159.29
Constellation Energy (CEG) 0.4 $702k 3.5k 201.63
Chevron Corporation (CVX) 0.4 $689k 4.1k 167.29
Proshares Tr Short Qqq (PSQ) 0.4 $607k 15k 40.63
Ishares Tr 20+ Year Tr Bd (TLTW) 0.4 $605k 25k 24.06
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $589k 11k 55.99
Palo Alto Networks Note 0.375% 6/0 0.3 $566k 164k 3.45
Adobe Systems Incorporated (ADBE) 0.3 $546k 1.4k 383.53
Chipotle Mexican Grill (CMG) 0.3 $529k 11k 50.21
Embraer Sponsored Ads (ERJ) 0.3 $521k 11k 46.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $504k 8.4k 60.19
Proshares Tr Pshs Short Dow30 (DOG) 0.3 $484k 18k 27.01
Abbott Laboratories (ABT) 0.3 $473k 3.6k 132.65
Dexcom Note 0.250%11/1 0.3 $453k 467k 0.97
Occidental Petroleum Corporation (OXY) 0.3 $449k 9.1k 49.36
Novo-nordisk A S Adr (NVO) 0.3 $443k 6.4k 69.44
Exxon Mobil Corporation (XOM) 0.3 $443k 3.7k 118.92
Home Depot (HD) 0.3 $437k 1.2k 366.44
Servicenow (NOW) 0.3 $435k 546.00 796.14
American Centy Etf Tr International Lr (AVIV) 0.2 $405k 7.1k 56.68
Proshares Tr Short S&p 500 Ne (SH) 0.2 $404k 9.1k 44.56
Ge Aerospace Com New (GE) 0.2 $392k 2.0k 200.16
Danaher Corporation (DHR) 0.2 $354k 1.7k 205.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $328k 677.00 484.82
Applied Industrial Technologies (AIT) 0.2 $315k 1.4k 225.34
Insmed Note 0.750% 6/0 0.2 $312k 132k 2.36
Booking Holdings Note 0.750% 5/0 0.2 $310k 127k 2.44
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $305k 16k 19.00
Select Sector Spdr Tr Energy (XLE) 0.2 $301k 3.2k 93.45
Insulet Corp Note 0.375% 9/0 0.2 $269k 213k 1.26
Suncor Energy (SU) 0.2 $265k 6.8k 38.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $260k 466.00 558.86
Qualcomm (QCOM) 0.1 $248k 1.6k 153.57
Republic Services (RSG) 0.1 $243k 1.0k 242.22
Wayfair Note 0.625%10/0 0.1 $242k 250k 0.97
United Rentals (URI) 0.1 $235k 375.00 626.70
Select Sector Spdr Tr Technology (XLK) 0.1 $227k 1.1k 206.55
Boston Scientific Corporation (BSX) 0.1 $209k 2.1k 100.88
Ast Spacemobile Com Cl A (ASTS) 0.1 $208k 9.1k 22.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $202k 3.9k 52.37
Southwest Airls Note 1.250% 5/0 0.1 $187k 188k 1.00
Hubspot Note 0.375% 6/0 0.1 $151k 76k 1.99
Shopify Note 0.125%11/0 0.1 $145k 145k 1.00
Burlington Stores Note 2.250% 4/1 0.1 $144k 132k 1.09
Zscaler Note 0.125% 7/0 0.1 $139k 105k 1.32
Datadog Note 0.125% 6/1 0.1 $112k 101k 1.11
Iqiyi Note 2.000% 4/0 0.1 $112k 113k 0.99
Red Cat Hldgs (RCAT) 0.1 $104k 18k 5.88
Chegg Note 9/0 0.1 $102k 120k 0.85
Rapid7 Note 2.250% 5/0 0.1 $93k 97k 0.96
Solaredge Technologies Note 9/1 0.1 $90k 93k 0.97
Middleby Corp Note 1.000% 9/0 0.0 $83k 69k 1.21
Zillow Group Note 2.750% 5/1 0.0 $82k 79k 1.04
Penn Entertainment Note 2.750% 5/1 0.0 $81k 80k 1.01
Dish Network Corporation Note 3.375% 8/1 0.0 $71k 85k 0.84
Lyft Note 1.500% 5/1 0.0 $67k 67k 0.99
Block Note 5/0 0.0 $61k 64k 0.95
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $58k 12k 4.65
Euronet Worldwide Note 0.750% 3/1 0.0 $54k 56k 0.97
National Vision Hldgs Note 2.500% 5/1 0.0 $49k 49k 0.99
Airbnb Note 3/1 0.0 $38k 40k 0.96
Uber Technologies Note 12/1 0.0 $30k 28k 1.06
Enphase Energy Note 3/0 0.0 $25k 30k 0.85
Expedia Group Note 2/1 0.0 $23k 23k 0.98
Teladoc Health Note 1.250% 6/0 0.0 $19k 21k 0.91
Cerence Note 3.000% 6/0 0.0 $19k 19k 0.98
Lumentum Hldgs Note 0.500%12/1 0.0 $19k 18k 1.03
Shake Shack Note 3/0 0.0 $16k 17k 0.92
Five9 Note 0.500% 6/0 0.0 $14k 14k 0.98
Okta Note 0.125% 9/0 0.0 $13k 13k 0.97
Wayfair Note 1.000% 8/1 0.0 $12k 13k 0.93
Bill Holdings Note 12/0 0.0 $9.5k 10k 0.95