May Hill Capital as of March 31, 2025
Portfolio Holdings for May Hill Capital
May Hill Capital holds 184 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.6 | $49M | 88k | 561.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.0 | $26M | 86k | 306.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $11M | 191k | 58.35 | |
| Ishares Core Msci Emkt (IEMG) | 3.0 | $7.9M | 146k | 53.97 | |
| Ishares Tr National Mun Etf (MUB) | 2.8 | $7.3M | 70k | 105.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $6.7M | 64k | 104.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $6.6M | 26k | 258.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $6.2M | 82k | 75.65 | |
| Boston Scientific Corporation (BSX) | 2.3 | $6.1M | 61k | 100.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $6.0M | 27k | 221.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $5.2M | 52k | 98.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $4.5M | 37k | 122.01 | |
| Apple (AAPL) | 1.7 | $4.5M | 20k | 222.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 9.8k | 375.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.5M | 6.9k | 513.88 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.4M | 32k | 108.38 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $3.2M | 64k | 49.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $3.1M | 30k | 105.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $3.1M | 118k | 26.20 | |
| Meta Platforms Cl A (META) | 1.1 | $2.9M | 5.0k | 576.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $2.5M | 50k | 50.83 | |
| Amazon (AMZN) | 0.8 | $2.2M | 12k | 190.27 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $2.1M | 12k | 172.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.0M | 45k | 45.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.0M | 5.3k | 370.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.9M | 21k | 92.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.7M | 8.5k | 199.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.6M | 79k | 19.78 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.6 | $1.5M | 32k | 48.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 2.7k | 559.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.5M | 7.9k | 190.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 2.8k | 532.58 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $1.5M | 23k | 63.53 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.6 | $1.5M | 22k | 65.76 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.3M | 34k | 39.37 | |
| Netflix (NFLX) | 0.5 | $1.3M | 1.4k | 932.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.6k | 826.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.3M | 7.4k | 172.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.3M | 17k | 73.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 5.2k | 245.29 | |
| Haemonetics Corporation (HAE) | 0.4 | $1.1M | 18k | 63.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 7.3k | 154.64 | |
| Alexander's (ALX) | 0.4 | $1.1M | 5.2k | 209.16 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $1.1M | 29k | 36.99 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 6.2k | 167.43 | |
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.4 | $1.0M | 20k | 50.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $978k | 7.4k | 132.23 | |
| Hologic (HOLX) | 0.4 | $949k | 15k | 61.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $947k | 5.7k | 166.00 | |
| Visa Com Cl A (V) | 0.4 | $943k | 2.7k | 350.47 | |
| Keysight Technologies (KEYS) | 0.3 | $921k | 6.2k | 149.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $914k | 18k | 51.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $877k | 5.6k | 156.23 | |
| Hubspot (HUBS) | 0.3 | $831k | 1.5k | 571.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $801k | 847.00 | 945.86 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $796k | 21k | 38.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $790k | 6.6k | 118.94 | |
| Fiserv (FI) | 0.3 | $779k | 3.5k | 220.83 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $762k | 11k | 69.81 | |
| Abbvie (ABBV) | 0.3 | $756k | 3.6k | 209.52 | |
| Shell Spon Ads (SHEL) | 0.3 | $734k | 10k | 73.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $734k | 8.4k | 87.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $686k | 8.7k | 78.89 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $647k | 11k | 57.43 | |
| Astrazeneca Sponsored Adr | 0.2 | $628k | 8.5k | 73.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $617k | 1.6k | 383.53 | |
| Goldman Sachs (GS) | 0.2 | $614k | 1.1k | 546.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $612k | 2.2k | 274.88 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $608k | 8.8k | 69.44 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $588k | 6.0k | 97.95 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $585k | 8.1k | 72.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $581k | 877.00 | 662.64 | |
| Sap Se Spon Adr (SAP) | 0.2 | $580k | 2.2k | 268.44 | |
| Home Depot (HD) | 0.2 | $575k | 1.6k | 366.43 | |
| Boeing Company (BA) | 0.2 | $564k | 3.3k | 170.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $541k | 986.00 | 548.13 | |
| Philip Morris International (PM) | 0.2 | $533k | 3.4k | 158.73 | |
| Tesla Motors (TSLA) | 0.2 | $531k | 2.0k | 259.16 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $512k | 20k | 25.39 | |
| TTM Technologies (TTMI) | 0.2 | $508k | 25k | 20.51 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $506k | 4.3k | 118.35 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $495k | 6.3k | 78.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $474k | 3.4k | 140.42 | |
| Motorola Solutions Com New (MSI) | 0.2 | $470k | 1.1k | 437.85 | |
| Booking Holdings (BKNG) | 0.2 | $470k | 102.00 | 4606.91 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $467k | 4.2k | 111.48 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $454k | 1.4k | 317.62 | |
| Merck & Co (MRK) | 0.2 | $454k | 5.1k | 89.76 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $454k | 7.4k | 61.56 | |
| General Motors Company (GM) | 0.2 | $454k | 9.6k | 47.03 | |
| Oracle Corporation (ORCL) | 0.2 | $451k | 3.2k | 139.83 | |
| McDonald's Corporation (MCD) | 0.2 | $447k | 1.4k | 312.37 | |
| Unilever Spon Adr New | 0.2 | $440k | 7.4k | 59.55 | |
| Urban Edge Pptys (UE) | 0.2 | $424k | 22k | 19.00 | |
| Abbott Laboratories (ABT) | 0.2 | $423k | 3.2k | 132.66 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $419k | 2.4k | 176.53 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $418k | 14k | 30.10 | |
| Amgen (AMGN) | 0.2 | $410k | 1.3k | 311.64 | |
| UnitedHealth (UNH) | 0.2 | $405k | 774.00 | 523.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $404k | 2.4k | 165.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $402k | 6.1k | 66.44 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $397k | 11k | 35.88 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $393k | 3.4k | 115.61 | |
| Belden (BDC) | 0.1 | $391k | 3.9k | 100.25 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 5.4k | 71.62 | |
| Citigroup Com New (C) | 0.1 | $383k | 5.4k | 70.99 | |
| BP Sponsored Adr (BP) | 0.1 | $382k | 11k | 33.79 | |
| Cisco Systems (CSCO) | 0.1 | $380k | 6.2k | 61.71 | |
| GSK Sponsored Adr (GSK) | 0.1 | $365k | 9.4k | 38.74 | |
| Procter & Gamble Company (PG) | 0.1 | $362k | 2.1k | 170.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $361k | 2.7k | 132.46 | |
| Ge Aerospace Com New (GE) | 0.1 | $356k | 1.8k | 200.15 | |
| Group 1 Automotive (GPI) | 0.1 | $353k | 924.00 | 381.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $344k | 8.3k | 41.37 | |
| Emerson Electric (EMR) | 0.1 | $334k | 3.1k | 109.64 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 8.0k | 41.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $327k | 2.7k | 121.96 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $324k | 85k | 3.82 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $322k | 3.1k | 103.75 | |
| Cigna Corp (CI) | 0.1 | $312k | 947.00 | 329.00 | |
| Arrow Electronics (ARW) | 0.1 | $309k | 3.0k | 103.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $307k | 633.00 | 484.82 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $307k | 1.5k | 205.44 | |
| Linde SHS (LIN) | 0.1 | $306k | 658.00 | 465.64 | |
| salesforce (CRM) | 0.1 | $305k | 1.1k | 268.36 | |
| Agnico (AEM) | 0.1 | $303k | 2.8k | 108.41 | |
| Totalenergies Se Sponsored Ads | 0.1 | $301k | 4.7k | 64.69 | |
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 0.1 | $299k | 4.3k | 69.78 | |
| ConocoPhillips (COP) | 0.1 | $294k | 2.8k | 105.01 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $290k | 5.2k | 55.46 | |
| Southern Company (SO) | 0.1 | $289k | 3.1k | 91.96 | |
| S&p Global (SPGI) | 0.1 | $288k | 567.00 | 508.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $288k | 13k | 22.08 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $285k | 11k | 24.99 | |
| American Intl Group Com New (AIG) | 0.1 | $281k | 3.2k | 86.94 | |
| Shopify Cl A (SHOP) | 0.1 | $281k | 2.9k | 95.48 | |
| Ansys (ANSS) | 0.1 | $279k | 880.00 | 316.56 | |
| American Express Company (AXP) | 0.1 | $277k | 1.0k | 269.05 | |
| Chubb (CB) | 0.1 | $270k | 895.00 | 301.99 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $262k | 4.4k | 58.96 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $260k | 479.00 | 542.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $260k | 2.2k | 116.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $258k | 518.00 | 497.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $257k | 946.00 | 271.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $257k | 501.00 | 512.03 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $256k | 1.3k | 190.06 | |
| Blackrock (BLK) | 0.1 | $256k | 270.00 | 946.48 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $256k | 4.9k | 52.38 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $249k | 2.7k | 93.78 | |
| Honeywell International (HON) | 0.1 | $245k | 1.2k | 211.75 | |
| Hess (HES) | 0.1 | $243k | 1.5k | 159.73 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $234k | 2.5k | 92.27 | |
| MetLife (MET) | 0.1 | $234k | 2.9k | 80.29 | |
| American Electric Power Company (AEP) | 0.1 | $232k | 2.1k | 109.25 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $231k | 6.3k | 36.81 | |
| Jbg Smith Properties (JBGS) | 0.1 | $229k | 14k | 16.11 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 2.0k | 112.05 | |
| Rbc Cad (RY) | 0.1 | $224k | 2.0k | 112.73 | |
| Caterpillar (CAT) | 0.1 | $224k | 678.00 | 329.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 939.00 | 236.24 | |
| Cirrus Logic (CRUS) | 0.1 | $221k | 2.2k | 99.66 | |
| Palo Alto Networks (PANW) | 0.1 | $221k | 1.3k | 170.64 | |
| Credicorp (BAP) | 0.1 | $220k | 1.2k | 186.16 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $219k | 2.1k | 102.41 | |
| Qualcomm (QCOM) | 0.1 | $218k | 1.4k | 153.61 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $217k | 8.2k | 26.45 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $213k | 5.9k | 36.15 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $212k | 21k | 9.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $212k | 452.00 | 469.06 | |
| AutoZone (AZO) | 0.1 | $210k | 55.00 | 3812.78 | |
| TJX Companies (TJX) | 0.1 | $209k | 1.7k | 121.80 | |
| Netease Sponsored Ads (NTES) | 0.1 | $207k | 2.0k | 102.92 | |
| Intuit (INTU) | 0.1 | $203k | 331.00 | 613.99 | |
| Deere & Company (DE) | 0.1 | $202k | 430.00 | 469.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $200k | 1.3k | 153.21 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $153k | 11k | 13.63 | |
| Banco Santander Adr (SAN) | 0.1 | $147k | 22k | 6.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $146k | 16k | 9.37 | |
| Haleon Spon Ads (HLN) | 0.0 | $122k | 12k | 10.29 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $87k | 17k | 5.27 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $85k | 16k | 5.50 | |
| Telefonica S A Sponsored Adr | 0.0 | $78k | 17k | 4.66 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $63k | 13k | 4.71 | |
| Nio Spon Ads (NIO) | 0.0 | $48k | 13k | 3.81 |
