Putney Financial Group as of March 31, 2026
Portfolio Holdings for Putney Financial Group
Putney Financial Group holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 21.6 | $21M | 84k | 253.79 | |
| Alphabet Inc Class A Stock (GOOGL) | 10.2 | $10M | 35k | 287.56 | |
| Amazon.com Stock (AMZN) | 7.0 | $6.9M | 33k | 208.27 | |
| Microsoft Stock (MSFT) | 5.3 | $5.2M | 14k | 370.16 | |
| Nvidia Corp Stock (NVDA) | 3.4 | $3.4M | 19k | 174.40 | |
| Mastercard Stock (MA) | 2.6 | $2.6M | 5.3k | 499.66 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 2.5 | $2.5M | 7.3k | 337.95 | |
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 2.0 | $2.0M | 17k | 118.62 | |
| Abbvie Stock (ABBV) | 1.7 | $1.7M | 7.7k | 217.49 | |
| Arista Networks Stock (ANET) | 1.7 | $1.7M | 14k | 122.78 | |
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 1.6 | $1.6M | 29k | 55.52 | |
| Visa Stock (V) | 1.6 | $1.5M | 5.1k | 302.24 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.5 | $1.5M | 3.1k | 479.20 | |
| General Electric Stock (GE) | 1.5 | $1.5M | 5.2k | 283.77 | |
| Costco Wholesale Corp Stock (COST) | 1.5 | $1.5M | 1.5k | 996.43 | |
| Ge Vernova Stock (GEV) | 1.4 | $1.4M | 1.6k | 872.90 | |
| Cloudflare Inc Cl A Stock (NET) | 1.3 | $1.3M | 6.2k | 206.34 | |
| Lilly Eli & Co Stock (LLY) | 1.3 | $1.3M | 1.4k | 919.89 | |
| Intl Business Machines Stock (IBM) | 1.2 | $1.2M | 5.0k | 242.37 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.2 | $1.2M | 3.1k | 390.41 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.2 | $1.2M | 18k | 64.08 | |
| Allstate Corp Stock (ALL) | 1.1 | $1.1M | 5.4k | 207.34 | |
| Copart Stock (CPRT) | 1.0 | $1.0M | 30k | 33.20 | |
| Lockheed Martin Corp Stock (LMT) | 0.9 | $942k | 1.6k | 604.39 | |
| Advanced Micro Devices Stock (AMD) | 0.9 | $877k | 4.3k | 203.43 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $811k | 2.8k | 294.16 | |
| Intel Corp Stock (INTC) | 0.8 | $805k | 18k | 44.13 | |
| Exxon Mobil Corp Stock (XOM) | 0.8 | $757k | 4.5k | 169.66 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.7 | $724k | 13k | 54.05 | |
| Freeport-mcmoran Copper & Gold Stock (FCX) | 0.7 | $691k | 12k | 58.78 | |
| Johnson & Johnson Stock (JNJ) | 0.6 | $617k | 2.5k | 244.44 | |
| Vanguard Value Index Fund Etf (VTV) | 0.6 | $608k | 3.1k | 196.21 | |
| Coherent Corp Stock (COHR) | 0.6 | $577k | 2.4k | 238.21 | |
| Interactive Brokers Group Stock (IBKR) | 0.6 | $563k | 8.4k | 67.07 | |
| Emcor Group Stock (EME) | 0.6 | $556k | 753.00 | 738.31 | |
| Clean Harbors Stock (CLH) | 0.5 | $537k | 1.9k | 286.73 | |
| Union Pac Corp Stock (UNP) | 0.5 | $534k | 2.2k | 242.62 | |
| Nucor Corp Stock (NUE) | 0.5 | $498k | 2.9k | 169.12 | |
| Nextera Energy Stock (NEE) | 0.5 | $490k | 5.3k | 92.88 | |
| Sphere Entertainment Co Cl A Stock (SPHR) | 0.5 | $478k | 4.1k | 117.40 | |
| Altria Group Stock (MO) | 0.5 | $460k | 7.0k | 65.99 | |
| Abbott Labs Stock (ABT) | 0.5 | $455k | 4.4k | 102.67 | |
| Deere & Co Stock (DE) | 0.4 | $429k | 762.00 | 563.30 | |
| Netflix Stock (NFLX) | 0.4 | $414k | 4.3k | 96.15 | |
| Cme Group Stock (CME) | 0.4 | $385k | 1.3k | 295.35 | |
| Northrop Grumman Corp Stock (NOC) | 0.4 | $381k | 558.00 | 682.24 | |
| Iron Mtn Inc Del Reit (IRM) | 0.4 | $374k | 3.7k | 102.14 | |
| Pepsico Stock (PEP) | 0.4 | $373k | 2.4k | 155.29 | |
| Chevron Corp Stock (CVX) | 0.4 | $370k | 1.8k | 206.90 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $359k | 842.00 | 426.40 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.4 | $352k | 3.5k | 99.27 | |
| General Dynamics Corp Stock (GD) | 0.4 | $351k | 1.0k | 343.22 | |
| Alphabet Inc Class C Stock (GOOG) | 0.3 | $345k | 1.2k | 286.86 | |
| Vulcan Matls Stock (VMC) | 0.3 | $343k | 1.3k | 272.32 | |
| Heico Corp Stock (HEI) | 0.3 | $339k | 1.2k | 274.20 | |
| Mp Materials Corp Com Cl A Stock (MP) | 0.3 | $339k | 7.0k | 48.26 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.3 | $335k | 15k | 22.69 | |
| Grainger W W Stock (GWW) | 0.3 | $334k | 306.00 | 1090.81 | |
| Badger Meter Stock (BMI) | 0.3 | $332k | 2.2k | 152.35 | |
| Johnson Ctls Stock (JCI) | 0.3 | $329k | 2.5k | 130.95 | |
| Waste Management Stock (WM) | 0.3 | $306k | 1.3k | 229.79 | |
| Bank Of America Corp Stock (BAC) | 0.3 | $304k | 6.2k | 48.75 | |
| Salesforce Stock (CRM) | 0.3 | $304k | 1.6k | 186.67 | |
| Commercial Metals Stock (CMC) | 0.3 | $297k | 4.8k | 61.43 | |
| Seagate Technology Stock (STX) | 0.3 | $294k | 750.00 | 391.76 | |
| Intuitive Surgical Stock (ISRG) | 0.3 | $281k | 610.00 | 460.99 | |
| Spdr Gold Etf Etf (GLD) | 0.3 | $278k | 647.00 | 430.29 | |
| Dell Technologies Inc Cl C Stock (DELL) | 0.3 | $273k | 1.7k | 164.13 | |
| Alcoa Corp Stock (AA) | 0.3 | $272k | 4.1k | 66.33 | |
| Woodward Stock (WWD) | 0.3 | $268k | 750.00 | 357.92 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.3 | $261k | 1.2k | 211.15 | |
| Automatic Data Processing Stock (ADP) | 0.3 | $256k | 1.3k | 203.18 | |
| Adobe Sys Stock (ADBE) | 0.2 | $243k | 998.00 | 243.08 | |
| Procter & Gamble Stock (PG) | 0.2 | $241k | 1.7k | 144.44 | |
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $240k | 489.00 | 491.53 | |
| Tesla Motors Stock (TSLA) | 0.2 | $238k | 640.00 | 371.75 | |
| Danaher Corp Stock (DHR) | 0.2 | $235k | 1.2k | 189.60 | |
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.2 | $226k | 4.0k | 56.68 | |
| Home Depot Stock (HD) | 0.2 | $220k | 669.00 | 328.89 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $218k | 488.00 | 446.54 | |
| Philip Morris Intl Stock (PM) | 0.2 | $213k | 1.3k | 165.34 | |
| Oklo Inc Com Cl A Stock (OKLO) | 0.2 | $211k | 4.3k | 49.59 | |
| Mckesson Corp Stock (MCK) | 0.2 | $209k | 242.00 | 865.36 | |
| Sherwin Williams Stock (SHW) | 0.2 | $209k | 653.00 | 320.55 |
