Putney Financial Group as of Sept. 30, 2025
Portfolio Holdings for Putney Financial Group
Putney Financial Group holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 24.1 | $24M | 95k | 254.63 | |
| Alphabet Inc Class A Stock (GOOGL) | 9.1 | $9.2M | 38k | 243.10 | |
| Amazon.com Stock (AMZN) | 7.7 | $7.8M | 36k | 219.57 | |
| Microsoft Stock (MSFT) | 6.5 | $6.5M | 13k | 517.93 | |
| Nvidia Corp Stock (NVDA) | 3.8 | $3.9M | 21k | 186.58 | |
| Mastercard Stock (MA) | 3.2 | $3.2M | 5.7k | 568.81 | |
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 2.6 | $2.6M | 18k | 148.61 | |
| Copart Stock (CPRT) | 2.2 | $2.3M | 50k | 44.97 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 2.1 | $2.1M | 7.6k | 279.29 | |
| Arista Networks Stock (ANET) | 2.1 | $2.1M | 14k | 145.71 | |
| Visa Stock (V) | 1.8 | $1.8M | 5.3k | 341.38 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.6 | $1.6M | 3.2k | 502.74 | |
| General Electric Stock (GE) | 1.6 | $1.6M | 5.3k | 300.82 | |
| Intl Business Machines Stock (IBM) | 1.4 | $1.5M | 5.1k | 282.16 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.4 | $1.4M | 2.9k | 490.38 | |
| Costco Wholesale Corp Stock (COST) | 1.4 | $1.4M | 1.5k | 925.63 | |
| Cloudflare Inc Cl A Stock (NET) | 1.2 | $1.3M | 5.9k | 214.59 | |
| Trex Company Stock (TREX) | 1.2 | $1.2M | 23k | 51.67 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.1 | $1.1M | 23k | 49.01 | |
| Lilly Eli & Co Stock (LLY) | 1.1 | $1.1M | 1.4k | 763.08 | |
| Union Pac Corp Stock (UNP) | 1.0 | $1.0M | 4.3k | 236.37 | |
| Abbvie Stock (ABBV) | 1.0 | $1.0M | 4.3k | 231.54 | |
| Ge Vernova Stock (GEV) | 0.9 | $880k | 1.4k | 614.90 | |
| Salesforce Stock (CRM) | 0.8 | $827k | 3.5k | 237.00 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.8 | $785k | 7.8k | 100.25 | |
| Lockheed Martin Corp Stock (LMT) | 0.8 | $763k | 1.5k | 499.21 | |
| Interactive Brokers Group Stock (IBKR) | 0.6 | $581k | 8.4k | 68.81 | |
| Vanguard Value Index Fund Etf (VTV) | 0.6 | $579k | 3.1k | 186.49 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.6 | $577k | 9.6k | 59.92 | |
| Advanced Micro Devices Stock (AMD) | 0.5 | $539k | 3.3k | 161.79 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $526k | 1.7k | 315.43 | |
| Netflix Stock (NFLX) | 0.5 | $524k | 437.00 | 1198.92 | |
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.5 | $510k | 8.9k | 57.52 | |
| Clean Harbors Stock (CLH) | 0.5 | $481k | 2.1k | 232.22 | |
| Badger Meter Stock (BMI) | 0.5 | $465k | 2.6k | 178.58 | |
| Tesla Motors Stock (TSLA) | 0.4 | $447k | 1.0k | 444.72 | |
| Danaher Corp Stock (DHR) | 0.4 | $447k | 2.3k | 198.26 | |
| Iron Mtn Inc Del Reit (IRM) | 0.4 | $444k | 4.4k | 101.94 | |
| Nextera Energy Stock (NEE) | 0.4 | $430k | 5.7k | 75.49 | |
| Automatic Data Processing Stock (ADP) | 0.4 | $414k | 1.4k | 293.50 | |
| Heico Corp Stock (HEI) | 0.4 | $399k | 1.2k | 322.82 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $394k | 842.00 | 468.41 | |
| Cme Group Stock (CME) | 0.4 | $388k | 1.4k | 270.19 | |
| Waste Management Stock (WM) | 0.4 | $375k | 1.7k | 220.83 | |
| Vulcan Matls Stock (VMC) | 0.4 | $374k | 1.2k | 307.63 | |
| Nucor Corp Stock (NUE) | 0.4 | $370k | 2.7k | 135.44 | |
| Deere & Co Stock (DE) | 0.4 | $370k | 809.00 | 457.26 | |
| Adobe Sys Stock (ADBE) | 0.4 | $365k | 1.0k | 352.75 | |
| Bank Of America Corp Stock (BAC) | 0.3 | $351k | 6.8k | 51.59 | |
| Mp Materials Corp Com Cl A Stock (MP) | 0.3 | $351k | 5.2k | 67.07 | |
| Sherwin Williams Stock (SHW) | 0.3 | $329k | 950.00 | 346.26 | |
| Freeport-mcmoran Copper & Gold Stock (FCX) | 0.3 | $320k | 8.2k | 39.22 | |
| Grainger W W Stock (GWW) | 0.3 | $314k | 329.00 | 952.96 | |
| Qualcomm Stock (QCOM) | 0.3 | $307k | 1.8k | 166.36 | |
| General Dynamics Corp Stock (GD) | 0.3 | $298k | 873.00 | 341.00 | |
| Johnson Ctls Stock (JCI) | 0.3 | $295k | 2.7k | 109.95 | |
| Alphabet Inc Class C Stock (GOOG) | 0.3 | $293k | 1.2k | 243.55 | |
| Intuitive Surgical Stock (ISRG) | 0.3 | $291k | 650.00 | 447.23 | |
| Commercial Metals Stock (CMC) | 0.3 | $289k | 5.0k | 57.28 | |
| Sphere Entertainment Co Cl A Stock (SPHR) | 0.3 | $267k | 4.3k | 62.12 | |
| Northrop Grumman Corp Stock (NOC) | 0.3 | $263k | 432.00 | 609.32 | |
| Thermo Fisher Scientific Stock (TMO) | 0.3 | $261k | 539.00 | 485.02 | |
| Xylem Stock (XYL) | 0.3 | $260k | 1.8k | 147.50 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.3 | $255k | 1.2k | 206.51 | |
| Lindsay Corp Stock (LNN) | 0.3 | $254k | 1.8k | 140.56 | |
| Procter & Gamble Stock (PG) | 0.2 | $238k | 1.5k | 153.65 | |
| Boston Scientific Corp Stock (BSX) | 0.2 | $236k | 2.4k | 97.63 | |
| Stryker Corp Stock (SYK) | 0.2 | $231k | 626.00 | 369.67 | |
| Rpm Intl Stock (RPM) | 0.2 | $231k | 2.0k | 117.88 | |
| Spdr Gold Etf Etf (GLD) | 0.2 | $230k | 647.00 | 355.47 | |
| Intuit Stock (INTU) | 0.2 | $229k | 335.00 | 682.91 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $225k | 574.00 | 391.64 | |
| Verizon Communications Stock (VZ) | 0.2 | $224k | 5.1k | 43.95 | |
| Dell Technologies Inc Cl C Stock (DELL) | 0.2 | $223k | 1.6k | 141.77 | |
| Louisiana Pac Corp Stock (LPX) | 0.2 | $206k | 2.3k | 88.84 | |
| Woodward Stock (WWD) | 0.2 | $202k | 800.00 | 252.71 | |
| Tractor Supply Stock (TSCO) | 0.2 | $202k | 3.5k | 56.87 |
