Putney Financial Group

Putney Financial Group as of March 31, 2025

Portfolio Holdings for Putney Financial Group

Putney Financial Group holds 281 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
Apple Stock (AAPL) 24.8 $24M 106k 222.13
Amazon.com Stock (AMZN) 8.0 $7.6M 40k 190.26
Alphabet Inc Class A Stock (GOOGL) 6.6 $6.2M 40k 154.64
Microsoft Stock (MSFT) 5.4 $5.1M 14k 375.40
Mastercard Stock (MA) 3.5 $3.3M 6.0k 548.12
Copart Stock (CPRT) 3.4 $3.2M 57k 56.59
Nvidia Corp Stock (NVDA) 2.5 $2.4M 22k 108.38
Visa Stock (V) 2.0 $1.9M 5.5k 350.46
Trex Company Stock (TREX) 2.0 $1.9M 33k 58.10
Shopify Inc Cl A Sub Vtg Stock (SHOP) 1.8 $1.7M 18k 95.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $1.6M 3.1k 532.58
Costco Wholesale Corp Stock (COST) 1.5 $1.4M 1.5k 945.78
Intl Business Machines Stock (IBM) 1.4 $1.4M 5.5k 248.64
Union Pac Corp Stock (UNP) 1.4 $1.4M 5.8k 236.24
Taiwan Semiconductor Mfg Adr (TSM) 1.4 $1.3M 8.0k 166.00
Lilly Eli & Co Stock (LLY) 1.3 $1.2M 1.5k 825.97
The Trade Desk Inc Com Cl A Stock (TTD) 1.2 $1.1M 21k 54.72
Arista Networks Stock (ANET) 1.1 $1.1M 14k 77.48
Salesforce Stock (CRM) 1.1 $1.1M 4.0k 268.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.1 $1.0M 2.9k 352.58
Lockheed Martin Corp Stock (LMT) 1.0 $964k 2.2k 446.71
Abbvie Stock (ABBV) 1.0 $916k 4.4k 209.52
Danaher Corp Stock (DHR) 0.8 $735k 3.6k 205.00
Cloudflare Inc Cl A Stock (NET) 0.7 $698k 6.2k 112.69
Vanguard Value Index Fund Etf (VTV) 0.6 $544k 3.2k 172.74
Commercial Metals Stock (CMC) 0.5 $515k 11k 46.01
Badger Meter Stock (BMI) 0.5 $510k 2.7k 190.25
Procter & Gamble Stock (PG) 0.5 $491k 2.9k 170.42
Jpmorgan Chase & Co Stock (JPM) 0.5 $489k 2.0k 245.30
Deere & Co Stock (DE) 0.5 $478k 1.0k 469.35
Automatic Data Processing Stock (ADP) 0.5 $448k 1.5k 305.53
Cme Group Stock (CME) 0.5 $444k 1.7k 265.29
Vertex Pharmaceuticals Stock (VRTX) 0.5 $444k 915.00 484.82
Adobe Sys Stock (ADBE) 0.4 $424k 1.1k 383.53
Clean Harbors Stock (CLH) 0.4 $423k 2.1k 197.10
Waste Management Stock (WM) 0.4 $421k 1.8k 231.51
Nextera Energy Stock (NEE) 0.4 $419k 5.9k 70.89
Pathward Financial Stock (CASH) 0.4 $412k 412k 1.00
Iron Mtn Inc Del Reit (IRM) 0.4 $407k 4.7k 86.04
Sherwin Williams Stock (SHW) 0.4 $385k 1.1k 349.19
Grainger W W Stock (GWW) 0.4 $369k 374.00 987.83
Boston Scientific Corp Stock (BSX) 0.4 $369k 3.7k 100.88
Interactive Brokers Group Stock (IBKR) 0.4 $366k 2.2k 165.59
Netflix Stock (NFLX) 0.4 $359k 385.00 932.53
Disney Walt Co Com Disney Stock (DIS) 0.4 $351k 3.6k 98.70
Louisiana Pac Corp Stock (LPX) 0.4 $345k 3.8k 91.98
Intuitive Surgical Stock (ISRG) 0.4 $338k 682.00 495.27
Advanced Micro Devices Stock (AMD) 0.3 $331k 3.2k 102.74
Heico Corp Stock (HEI) 0.3 $331k 1.2k 267.19
Qualcomm Stock (QCOM) 0.3 $324k 2.1k 153.61
Stryker Corp Stock (SYK) 0.3 $302k 811.00 372.25
Verizon Communications Stock (VZ) 0.3 $301k 6.6k 45.36
Thermo Fisher Scientific Stock (TMO) 0.3 $301k 604.00 497.60
Bank Of America Corp Stock (BAC) 0.3 $284k 6.8k 41.73
Tesla Motors Stock (TSLA) 0.3 $270k 1.0k 259.16
General Dynamics Corp Stock (GD) 0.3 $259k 950.00 272.58
Spdr Gold Etf Etf (GLD) 0.3 $259k 897.00 288.14
Rpm Intl Stock (RPM) 0.3 $258k 2.2k 115.68
Intuit Stock (INTU) 0.3 $256k 417.00 613.99
Chevron Corp Stock (CVX) 0.3 $256k 1.5k 167.29
Lindsay Corp Stock (LNN) 0.3 $245k 1.9k 126.52
Tractor Supply Stock (TSCO) 0.3 $245k 4.4k 55.10
Alphabet Inc Class C Stock (GOOG) 0.2 $224k 1.4k 156.23
Woodward Stock (WWD) 0.2 $204k 1.1k 182.49
Sphere Entertainment Co Cl A Stock (SPHR) 0.2 $184k 5.6k 32.72
Paychex Stock (PAYX) 0.2 $181k 1.2k 154.28
Fiserv Stock (FI) 0.2 $176k 798.00 220.83
Conocophillips Stock (COP) 0.2 $176k 1.7k 105.02
Pepsico Stock (PEP) 0.2 $172k 1.1k 149.94
Home Depot Stock (HD) 0.2 $170k 463.00 366.49
Amgen Stock (AMGN) 0.2 $169k 542.00 311.55
Waste Connections Stock (WCN) 0.2 $159k 817.00 194.91
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $157k 1.3k 119.46
Dell Technologies Inc Cl C Stock (DELL) 0.2 $155k 1.7k 91.15
Kinder Morgan Stock (KMI) 0.2 $149k 5.2k 28.53
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $147k 350.00 419.88
Mcdonalds Corp Stock (MCD) 0.1 $134k 429.00 312.37
Ecolab Stock (ECL) 0.1 $129k 509.00 253.52
Northrop Grumman Corp Stock (NOC) 0.1 $123k 240.00 512.01
Oracle Corporation Stock (ORCL) 0.1 $118k 841.00 139.74
Target Corp Stock (TGT) 0.1 $117k 1.1k 104.36
Public Storage Reit (PSA) 0.1 $113k 376.00 299.29
American Elec Pwr Stock (AEP) 0.1 $107k 978.00 109.27
Cisco Sys Stock (CSCO) 0.1 $102k 1.7k 61.71
Aflac Stock (AFL) 0.1 $100k 900.00 111.19
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $100k 1.9k 51.78
Wells Fargo & Co Stock (WFC) 0.1 $98k 1.4k 71.79
New York Times Co Cl A Stock (NYT) 0.1 $97k 2.0k 49.60
Clorox Co Del Stock (CLX) 0.1 $94k 640.00 147.25
Exxon Mobil Corp Stock (XOM) 0.1 $91k 765.00 118.93
Regeneron Pharmaceuticals Stock (REGN) 0.1 $90k 142.00 634.23
Alerian Mlp Etf Etf (AMLP) 0.1 $86k 1.6k 51.94
Spdr S&p 500 Etf Etf (SPY) 0.1 $85k 152.00 559.39
Seagate Technology Stock (STX) 0.1 $85k 1.0k 84.95
Phillips 66 Stock (PSX) 0.1 $84k 679.00 123.48
Wal Mart Stock (WMT) 0.1 $83k 942.00 87.79
Hewlett Packard Stock (HPQ) 0.1 $80k 2.9k 27.69
Capital One Finl Corp Stock (COF) 0.1 $79k 443.00 179.30
Parker-hannifin Corp Stock (PH) 0.1 $78k 129.00 607.85
Fedex Corp Stock (FDX) 0.1 $78k 321.00 243.78
Pool Corp Stock (POOL) 0.1 $77k 241.00 318.35
Abbott Labs Stock (ABT) 0.1 $75k 565.00 132.65
Cummins Stock (CMI) 0.1 $74k 236.00 313.44
Sap Se Adr (SAP) 0.1 $73k 270.00 268.44
American Express Stock (AXP) 0.1 $71k 262.00 269.05
Intel Corp Stock (INTC) 0.1 $70k 3.1k 22.71
Digital Rlty Tr Reit (DLR) 0.1 $69k 483.00 143.29
Meta Platforms Inc Cl A Stock (META) 0.1 $67k 116.00 576.36
Illinois Tool Wks Stock (ITW) 0.1 $65k 260.00 248.01
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $61k 131.00 468.92
Johnson & Johnson Stock (JNJ) 0.1 $61k 365.00 165.84
RH Stock (RH) 0.1 $59k 250.00 234.41
Nucor Corp Stock (NUE) 0.1 $56k 467.00 120.34
U Haul Holding Company Com Ser N Stock (UHAL.B) 0.1 $54k 918.00 59.18
Edison Intl Stock (EIX) 0.1 $54k 920.00 58.92
Coca Cola Stock (KO) 0.1 $54k 755.00 71.62
Autodesk Stock (ADSK) 0.1 $54k 205.00 261.80
Lear Corp Stock (LEA) 0.1 $51k 582.00 88.22
Ishares International Select Dividend Etf Etf (IDV) 0.1 $51k 1.7k 31.02
Wabtec Corp Stock (WAB) 0.1 $50k 275.00 181.35
Veralto Corp Stock (VLTO) 0.1 $49k 499.00 97.45
General Mls Stock (GIS) 0.0 $47k 780.00 59.79
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $45k 80.00 561.90
Trimble Navigation Stock (TRMB) 0.0 $43k 652.00 65.65
The Cigna Group Stock (CI) 0.0 $43k 130.00 329.00
United Parcel Service Stock (UPS) 0.0 $43k 387.00 109.99
Paycom Software Stock (PAYC) 0.0 $42k 191.00 218.48
Docusign Stock (DOCU) 0.0 $41k 509.00 81.40
Lowes Cos Stock (LOW) 0.0 $41k 174.00 233.23
Vanguard S&p 500 Etf Etf (VOO) 0.0 $40k 78.00 513.91
Csx Corp Stock (CSX) 0.0 $40k 1.4k 29.43
Lam Research Corp Stock (LRCX) 0.0 $36k 500.00 72.70
Roper Technologies Stock (ROP) 0.0 $35k 60.00 589.58
Linde Stock (LIN) 0.0 $35k 75.00 465.64
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $35k 300.00 116.36
At&t Stock (T) 0.0 $34k 1.2k 28.28
U Haul Holding Company Stock (UHAL) 0.0 $34k 517.00 65.36
Vanguard Growth Etf Etf (VUG) 0.0 $33k 90.00 370.82
Norfolk Southern Corp Stock (NSC) 0.0 $31k 129.00 236.85
Caterpillar Inc Del Stock (CAT) 0.0 $30k 92.00 329.80
Travelers Companies Stock (TRV) 0.0 $29k 110.00 264.46
Ufp Industries Stock (UFPI) 0.0 $29k 266.00 107.04
Blackstone Group L P Com Unit Stock (BX) 0.0 $28k 200.00 139.78
Occidental Pete Corp Del Stock (OXY) 0.0 $28k 565.00 49.36
Aar Corp Stock (AIR) 0.0 $27k 484.00 55.99
Electronic Arts Stock (EA) 0.0 $25k 175.00 144.52
Asml Holding N V N Y Registry Adr (ASML) 0.0 $25k 38.00 662.63
Nike Int'l Cl B Stock (NKE) 0.0 $25k 389.00 63.48
Starbucks Corp Stock (SBUX) 0.0 $25k 250.00 98.09
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $25k 130.00 188.16
Corning Stock (GLW) 0.0 $24k 520.00 45.78
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $24k 1.0k 23.43
Ebay Stock (EBAY) 0.0 $23k 345.00 67.73
Albertsons Cos Stock (ACI) 0.0 $23k 1.1k 21.99
General Electric Stock (GE) 0.0 $23k 115.00 200.15
Duke Energy Corp Stock (DUK) 0.0 $23k 188.00 121.97
Texas Instrs Stock (TXN) 0.0 $23k 127.00 179.70
Textron Stock (TXT) 0.0 $22k 304.00 72.25
Gladstone Ld Corp Reit (LAND) 0.0 $21k 2.0k 10.52
Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.0 $21k 640.00 32.74
Gilead Sciences Stock (GILD) 0.0 $20k 176.00 112.05
Lamb Weston Hldgs Stock (LW) 0.0 $20k 370.00 53.30
Hormel Foods Corp Stock (HRL) 0.0 $19k 620.00 30.94
Hewlett Packard Enterprise Stock (HPE) 0.0 $18k 1.2k 15.43
Simpson Mfg Stock (SSD) 0.0 $18k 112.00 157.08
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $18k 90.00 194.72
Siriusxm Holdings Stock (SIRI) 0.0 $18k 775.00 22.54
Hershey Stock (HSY) 0.0 $17k 100.00 171.03
Carrier Global Corporation Stock (CARR) 0.0 $17k 263.00 63.40
Agilent Tech Stock (A) 0.0 $16k 140.00 116.98
Ge Vernova Stock (GEV) 0.0 $16k 51.00 305.27
American Wtr Wks Stock (AWK) 0.0 $16k 105.00 147.52
Markel Group Stock (MKL) 0.0 $15k 8.00 1869.62
Datadog Inc Cl A Stock (DDOG) 0.0 $15k 150.00 99.21
Equifax Stock (EFX) 0.0 $15k 60.00 243.57
Lincoln Natl Corp Ind Stock (LNC) 0.0 $14k 400.00 35.91
Alexander & Baldwin Hldgs Reit (ALEX) 0.0 $14k 825.00 17.23
Kellogg Stock (K) 0.0 $14k 170.00 82.49
Vulcan Matls Stock (VMC) 0.0 $14k 60.00 233.30
Vistra Corp Stock (VST) 0.0 $14k 119.00 117.44
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $14k 165.00 83.53
Check Point Software Technologies Stock (CHKP) 0.0 $14k 60.00 227.92
Whirlpool Corp Stock (WHR) 0.0 $14k 150.00 90.13
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $13k 285.00 46.81
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $13k 133.00 99.98
Boeing Stock (BA) 0.0 $13k 75.00 170.55
Gartner Stock (IT) 0.0 $13k 30.00 419.73
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $13k 510.00 24.49
Simon Property Group Reit (SPG) 0.0 $13k 75.00 166.08
Dutch Bros Inc Cl A Stock (BROS) 0.0 $12k 200.00 61.74
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $12k 64.00 190.58
Ishares Russell 2000 Etf Etf (IWM) 0.0 $12k 60.00 199.48
U S Physical Therapy Stock (USPH) 0.0 $12k 160.00 72.36
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $11k 265.00 41.62
Timken Stock (TKR) 0.0 $11k 150.00 71.87
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.0 $11k 117.00 91.37
Toro Stock (TTC) 0.0 $11k 146.00 72.75
Mongodb Inc Cl A Stock (MDB) 0.0 $11k 60.00 175.40
Morgan Stanley Stock (MS) 0.0 $11k 90.00 116.67
Keysight Technologies Stock (KEYS) 0.0 $11k 70.00 149.77
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $10k 352.00 29.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $10k 227.00 45.26
Xylem Stock (XYL) 0.0 $10k 84.00 119.46
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $10k 32.00 312.03
Paypal Hldgs Stock (PYPL) 0.0 $9.9k 152.00 65.25
Spotify Technology S A Stock (SPOT) 0.0 $9.9k 18.00 550.06
Booking Holdings Stock (BKNG) 0.0 $9.2k 2.00 4607.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $9.1k 55.00 164.65
Brown Forman Corp Cl A Stock (BF.A) 0.0 $9.0k 270.00 33.47
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $9.0k 25.00 361.08
Enbridge Stock (ENB) 0.0 $8.9k 200.00 44.26
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $8.8k 142.00 62.10
Sea Ltd Sponsord Ads Adr (SE) 0.0 $8.7k 67.00 130.49
Fortive Corp Stock (FTV) 0.0 $7.8k 107.00 73.18
Marvell Technology Group Ltd Ord Stock (MRVL) 0.0 $7.7k 125.00 61.57
Walker & Dunlop Stock (WD) 0.0 $7.7k 90.00 85.36
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $7.3k 266.00 27.57
Centerpoint Energy Stock (CNP) 0.0 $7.2k 200.00 36.23
F M C Corp Stock (FMC) 0.0 $7.2k 170.00 42.19
Cvs Health Corp Stock (CVS) 0.0 $7.0k 104.00 67.75
Constellation Energy Corp Stock (CEG) 0.0 $6.7k 33.00 201.64
Ares Capital Corporation Cef (ARCC) 0.0 $6.6k 300.00 22.16
First Solar Stock (FSLR) 0.0 $6.3k 50.00 126.44
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $6.3k 27.00 231.63
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $6.2k 300.00 20.76
Consolidated Edison Stock (ED) 0.0 $6.1k 55.00 110.58
Kaiser Aluminum Corp Com Par $0.01 Stock (KALU) 0.0 $6.1k 100.00 60.62
Tri Contl Corp Cef (TY) 0.0 $6.0k 196.00 30.67
Sentinelone Inc Cl A Stock (S) 0.0 $6.0k 330.00 18.18
Brown Forman Corp Cl B Stock (BF.B) 0.0 $5.9k 175.00 33.94
Astrazeneca Adr (AZN) 0.0 $5.5k 75.00 73.51
Upstart Hldgs Stock (UPST) 0.0 $5.4k 118.00 46.03
Intl Paper Stock (IP) 0.0 $5.3k 100.00 53.35
Honeywell Intl Stock (HON) 0.0 $5.3k 25.00 211.76
Yum! Brands Stock (YUM) 0.0 $5.0k 32.00 157.38
Freeport-mcmoran Copper & Gold Stock (FCX) 0.0 $4.9k 130.00 37.86
Alcoa Corp Stock (AA) 0.0 $4.9k 160.00 30.50
Micron Technology Stock (MU) 0.0 $4.8k 55.00 86.89
General Motors Corp Stock (GM) 0.0 $4.7k 100.00 47.03
Colgate Palmolive Stock (CL) 0.0 $4.7k 50.00 93.70
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $4.5k 398.00 11.42
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $4.5k 200.00 22.50
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.1k 111.00 36.90
Halliburton Stock (HAL) 0.0 $4.1k 160.00 25.37
Bwx Technologies Stock (BWXT) 0.0 $3.9k 40.00 98.65
Ncr Atleos Corporation Stock (NATL) 0.0 $3.9k 147.00 26.38
Lgi Homes Stock (LGIH) 0.0 $3.9k 58.00 66.47
Ishares Latin America 40 Etf Etf (ILF) 0.0 $3.8k 160.00 23.55
Expand Energy Corporation Stock (EXE) 0.0 $3.7k 33.00 111.33
3M Stock (MMM) 0.0 $3.7k 25.00 146.88
Cava Group Stock (CAVA) 0.0 $3.4k 39.00 86.41
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $3.1k 110.00 27.91
Emqq The Emerging Markets Internet Etf Etf (EMQQ) 0.0 $3.1k 80.00 38.16
Eaton Vance Ca Muni Income Tr Sh Ben Int Cef (CEV) 0.0 $3.0k 300.00 10.02
Financial Select Sector Spdr Etf (XLF) 0.0 $3.0k 60.00 49.82
Terreno Rlty Corp Reit (TRNO) 0.0 $2.8k 44.00 63.23
Cf Inds Hldgs Stock (CF) 0.0 $2.7k 35.00 78.14
J M Smucker Stock (SJM) 0.0 $2.7k 23.00 118.39
International Flavors&fragranc Stock (IFF) 0.0 $2.4k 31.00 77.61
Hologic Stock (HOLX) 0.0 $2.2k 35.00 61.77
Solventum Corp Stock (SOLV) 0.0 $2.1k 28.00 76.04
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $1.9k 15.00 128.93
Vontier Corporation Stock (VNT) 0.0 $1.4k 42.00 32.86
Vanguard Small-cap Etf Etf (VB) 0.0 $1.1k 5.00 221.80
Boston Beer Inc Cl A Stock (SAM) 0.0 $955.000000 4.00 238.75
Wk Kellogg Stock 0.0 $837.001200 42.00 19.93
Ark Innovation Etf Etf (ARKK) 0.0 $761.000000 16.00 47.56
Ncr Corp Stock (VYX) 0.0 $731.002500 75.00 9.75
Sylvamo Corp Stock (SLVM) 0.0 $603.999900 9.00 67.11
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $558.000000 30.00 18.60
Virnetx Hldg Corp Stock (VHC) 0.0 $532.000800 72.00 7.39
Merck & Co Stock (MRK) 0.0 $449.000000 5.00 89.80
Science Applications Intl Corp Stock (SAIC) 0.0 $449.000000 4.00 112.25
Renaissance Ipo Etf Etf (IPO) 0.0 $376.000000 10.00 37.60
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $332.000400 12.00 27.67
Lumentum Hldgs Stock (LITE) 0.0 $186.999900 3.00 62.33
Viatris Stock (VTRS) 0.0 $183.000300 21.00 8.71
Viavi Solutions Stock (VIAV) 0.0 $179.000000 16.00 11.19
Ishares Gold Trust Etf (IAU) 0.0 $118.000000 2.00 59.00
Dare Bioscience Stock (DARE) 0.0 $3.000000 1.00 3.00
Pg&e Corp Stock (PCG) 0.0 $0 0 0.00