Fox Hill Wealth Management
Latest statistics and disclosures from Fox Hill Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, AAPL, NVDA, COST, and represent 29.11% of Fox Hill Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVO, TM, CAVA, APH, DVY, DVA, MSFT, DUK, PANW, WMT.
- Started 19 new stock positions in IBM, WTAI, DVY, DECK, Five9, XOM, CAVA, NOW, AIT, Biomarin Pharma Inc convertible/. STZ, TM, APH, XLK, LOW, Bill Com Hldgs, MDY, SMCI, Okta.
- Reduced shares in these 10 stocks: HSBC, PEP, TMUS, UNH, APO, AAPL, , , VST, Western Digital Corp note 1.500% 2/0.
- Sold out of its positions in APO, BA, BSX, Conmed Corp none, Eqt Corp, GM, HSBC, Liveperson, PEP, TMUS. TSLA, Western Digital Corp note 1.500% 2/0, XEL, ZTS.
- Fox Hill Wealth Management was a net buyer of stock by $4.8M.
- Fox Hill Wealth Management has $149M in assets under management (AUM), dropping by 13.95%.
- Central Index Key (CIK): 0002016110
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Portfolio Holdings for Fox Hill Wealth Management
Fox Hill Wealth Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $17M | +7% | 41k | 420.72 |
|
| Eli Lilly & Co. (LLY) | 5.5 | $8.2M | +4% | 11k | 777.95 |
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| Apple (AAPL) | 4.5 | $6.7M | -15% | 39k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $6.3M | +9% | 7.0k | 903.58 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $4.8M | +2% | 6.5k | 732.63 |
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| Adobe Systems Incorporated (ADBE) | 3.1 | $4.6M | +3% | 9.1k | 504.60 |
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| Amazon (AMZN) | 2.6 | $3.9M | +3% | 22k | 180.38 |
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| Meta Platforms Cl A (META) | 2.5 | $3.7M | +11% | 7.7k | 485.60 |
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| Novo-nordisk A S Adr (NVO) | 2.4 | $3.6M | +121% | 28k | 128.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.5M | 17k | 205.72 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $2.7M | -9% | 8.4k | 320.57 |
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| Norfolk Southern (NSC) | 1.8 | $2.7M | -11% | 11k | 254.88 |
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| Netflix (NFLX) | 1.7 | $2.5M | 4.1k | 607.33 |
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| Arista Networks (ANET) | 1.7 | $2.5M | 8.6k | 289.97 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.3M | +7% | 5.5k | 420.51 |
|
| Draftkings Com Cl A (DKNG) | 1.5 | $2.3M | 50k | 45.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.2M | +8% | 15k | 152.26 |
|
| DaVita (DVA) | 1.5 | $2.2M | +138% | 16k | 138.05 |
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| Palo Alto Networks (PANW) | 1.4 | $2.1M | +38% | 7.5k | 284.13 |
|
| TJX Companies (TJX) | 1.4 | $2.1M | +6% | 21k | 101.42 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $2.0M | -18% | 19k | 107.41 |
|
| Toyota Motor Corp Ads (TM) | 1.3 | $1.9M | NEW | 7.5k | 251.69 |
|
| Vistra Energy (VST) | 1.2 | $1.9M | -24% | 27k | 69.65 |
|
| McKesson Corporation (MCK) | 1.2 | $1.8M | -2% | 3.4k | 536.85 |
|
| Duke Energy Corp Com New (DUK) | 1.2 | $1.8M | +176% | 18k | 96.71 |
|
| Cava Group Ord (CAVA) | 1.2 | $1.8M | NEW | 25k | 70.05 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $1.8M | NEW | 15k | 115.35 |
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| Abbott Laboratories (ABT) | 1.1 | $1.7M | 15k | 113.66 |
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| Oracle Corporation (ORCL) | 1.0 | $1.5M | 12k | 125.61 |
|
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| Broadcom (AVGO) | 1.0 | $1.5M | -2% | 1.1k | 1325.41 |
|
| Chipotle Mexican Grill (CMG) | 1.0 | $1.5M | +12% | 513.00 | 2906.77 |
|
| Ferrari Nv Ord (RACE) | 1.0 | $1.5M | +15% | 3.4k | 435.94 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.4M | NEW | 11k | 123.18 |
|
| NiSource (NI) | 0.9 | $1.4M | +2% | 49k | 27.66 |
|
| Ameren Corporation (AEE) | 0.9 | $1.3M | +10% | 17k | 73.96 |
|
| Wec Energy Group (WEC) | 0.8 | $1.2M | +18% | 15k | 82.12 |
|
| Public Service Enterprise (PEG) | 0.8 | $1.2M | +3% | 18k | 66.78 |
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| Sempra Energy (SRE) | 0.8 | $1.2M | +5% | 17k | 71.83 |
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| Fortinet (FTNT) | 0.8 | $1.2M | -25% | 17k | 68.31 |
|
| Ishares Silver Tr Ishares (SLV) | 0.8 | $1.2M | 51k | 22.75 |
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| Nextera Energy (NEE) | 0.8 | $1.1M | +5% | 18k | 63.91 |
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| Portland Gen Elec Com New (POR) | 0.8 | $1.1M | +5% | 27k | 42.00 |
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| Entergy Corporation (ETR) | 0.7 | $1.1M | +21% | 10k | 105.68 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $970k | 4.3k | 224.98 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $942k | +7% | 6.2k | 150.93 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $892k | -4% | 1.9k | 478.66 |
|
| Johnson & Johnson (JNJ) | 0.6 | $884k | 5.6k | 158.19 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $857k | +204% | 14k | 60.17 |
|
| Caterpillar (CAT) | 0.6 | $846k | +16% | 2.3k | 366.43 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $821k | 17k | 47.62 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $805k | -7% | 1.8k | 454.87 |
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| McDonald's Corporation (MCD) | 0.5 | $795k | -20% | 2.8k | 281.97 |
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| Chevron Corporation (CVX) | 0.4 | $654k | -10% | 4.1k | 157.72 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $654k | 11k | 60.28 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $643k | +3% | 9.9k | 64.99 |
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| American Centy Etf Tr International Lr (AVIV) | 0.4 | $608k | -4% | 11k | 54.08 |
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| Ford Motor Company (F) | 0.4 | $585k | 44k | 13.28 |
|
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| Procter & Gamble Company (PG) | 0.4 | $553k | +4% | 3.4k | 162.26 |
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| Dexcom Note 0.250%11/1 | 0.4 | $551k | 502k | 1.10 |
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| Servicenow (NOW) | 0.3 | $505k | NEW | 662.00 | 762.40 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $496k | 8.5k | 58.59 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $496k | 2.3k | 218.46 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $493k | 42k | 11.86 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $486k | 5.0k | 97.53 |
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| Danaher Corporation (DHR) | 0.3 | $480k | 1.9k | 249.72 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.3 | $479k | 17k | 28.31 |
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| Hologic (HOLX) | 0.3 | $472k | 6.1k | 77.96 |
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| Palo Alto Networks Note 0.375% 6/0 | 0.3 | $467k | +3% | 164k | 2.85 |
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| Home Depot (HD) | 0.3 | $439k | +23% | 1.1k | 383.60 |
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| UnitedHealth (UNH) | 0.3 | $429k | -77% | 866.00 | 494.91 |
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| Biogen Idec (BIIB) | 0.3 | $405k | 1.9k | 215.63 |
|
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| Deere & Company (DE) | 0.3 | $396k | +6% | 964.00 | 410.77 |
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| Applied Industrial Technologies (AIT) | 0.2 | $367k | NEW | 1.9k | 197.55 |
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.2 | $356k | NEW | 17k | 20.77 |
|
| Super Micro Computer (SMCI) | 0.2 | $326k | NEW | 323.00 | 1010.03 |
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| United Rentals (URI) | 0.2 | $312k | 433.00 | 721.40 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $306k | +4% | 3.2k | 94.41 |
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| Embraer Sponsored Ads (ERJ) | 0.2 | $302k | 11k | 26.64 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $298k | +2% | 4.5k | 66.57 |
|
| salesforce (CRM) | 0.2 | $297k | +4% | 985.00 | 301.18 |
|
| Proshares Tr Short Qqq New (PSQ) | 0.2 | $288k | 33k | 8.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $287k | +2% | 687.00 | 418.01 |
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| Qualcomm (QCOM) | 0.2 | $284k | +6% | 1.7k | 169.30 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $282k | NEW | 300.00 | 941.26 |
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| Suncor Energy (SU) | 0.2 | $281k | -5% | 7.6k | 36.91 |
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| Booking Holdings Note 0.750% 5/0 | 0.2 | $259k | +3% | 134k | 1.93 |
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| Wayfair Note 0.625%10/0 | 0.2 | $249k | -4% | 268k | 0.93 |
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| Trex Company (TREX) | 0.2 | $244k | 2.4k | 99.75 |
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| Neurocrine Biosciences Note 2.250% 5/1 | 0.2 | $242k | +3% | 134k | 1.80 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $233k | NEW | 2.0k | 116.26 |
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| Insulet Corp Note 0.375% 9/0 | 0.2 | $229k | 220k | 1.04 |
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| Mongodb Note 0.250% 1/1 | 0.2 | $227k | 130k | 1.75 |
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| Lowe's Companies (LOW) | 0.1 | $217k | NEW | 853.00 | 254.73 |
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| Constellation Brands Cl A (STZ) | 0.1 | $213k | NEW | 782.00 | 271.76 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $211k | NEW | 1.0k | 208.36 |
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| Southwest Airls Note 1.250% 5/0 | 0.1 | $207k | -8% | 206k | 1.01 |
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| International Business Machines (IBM) | 0.1 | $206k | NEW | 1.1k | 191.00 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $202k | 3.9k | 51.28 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $201k | NEW | 361.00 | 556.46 |
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| Hubspot Note 0.375% 6/0 | 0.1 | $180k | 81k | 2.23 |
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| Burlington Stores Note 2.250% 4/1 | 0.1 | $168k | -3% | 143k | 1.17 |
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| Alteryx Note 0.500% 8/0 | 0.1 | $156k | +8% | 158k | 0.99 |
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| Datadog Note 0.125% 6/1 | 0.1 | $153k | +4% | 109k | 1.40 |
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| Zscaler Note 0.125% 7/0 | 0.1 | $150k | +3% | 110k | 1.36 |
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| Shopify Note 0.125%11/0 | 0.1 | $146k | +8% | 155k | 0.94 |
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| Insmed Note 0.750% 6/0 | 0.1 | $146k | +3% | 136k | 1.07 |
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| Repligen Corp Note 0.375% 7/1 | 0.1 | $133k | +2% | 83k | 1.60 |
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| Etsy Note 0.125%10/0 | 0.1 | $109k | 103k | 1.06 |
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| Chegg Note 9/0 | 0.1 | $107k | +2% | 129k | 0.83 |
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| Rapid7 Note 2.250% 5/0 | 0.1 | $103k | -2% | 98k | 1.05 |
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| Middleby Corp Note 1.000% 9/0 | 0.1 | $99k | 76k | 1.30 |
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| Iqiyi Note 2.000% 4/0 | 0.1 | $95k | 118k | 0.80 |
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| Snap Note 0.750% 8/0 | 0.1 | $91k | -2% | 95k | 0.96 |
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| Penn Entertainment Note 2.750% 5/1 | 0.1 | $89k | 82k | 1.09 |
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| Solaredge Technologies Note 9/1 | 0.1 | $85k | +2% | 94k | 0.91 |
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| Zillow Group Note 2.750% 5/1 | 0.1 | $84k | +9% | 80k | 1.05 |
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| Everbridge Note 0.125%12/1 | 0.1 | $82k | 84k | 0.98 |
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| Cyberark Software Note 11/1 | 0.1 | $80k | +9% | 47k | 1.70 |
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| Bridgebio Pharma Note 2.500% 3/1 | 0.1 | $79k | +4% | 74k | 1.07 |
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| Chegg Note 0.125% 3/1 | 0.1 | $78k | 83k | 0.93 |
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| Lyft Note 1.500% 5/1 | 0.0 | $70k | 72k | 0.98 |
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| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $58k | +15% | 60k | 0.97 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $57k | 12k | 4.63 |
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| Block Note 5/0 | 0.0 | $57k | +12% | 64k | 0.89 |
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| Dish Network Corporation Note 3.375% 8/1 | 0.0 | $56k | 89k | 0.63 |
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| Microchip Technology Note 0.125%11/1 | 0.0 | $55k | +18% | 51k | 1.07 |
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| National Vision Hldgs Note 2.500% 5/1 | 0.0 | $53k | +2% | 50k | 1.05 |
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| Sarepta Therapeutics DBCV 1.500%11/1 | 0.0 | $43k | +4% | 24k | 1.78 |
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| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $40k | 14k | 2.86 |
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| Airbnb Note 3/1 | 0.0 | $37k | +29% | 40k | 0.93 |
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| Uber Technologies Note 12/1 | 0.0 | $32k | +55% | 28k | 1.13 |
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| Enphase Energy Note 3/0 | 0.0 | $26k | +30% | 30k | 0.86 |
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| Expedia Group Note 2/1 | 0.0 | $21k | +35% | 23k | 0.92 |
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| Block Note 0.125% 3/0 | 0.0 | $20k | -9% | 20k | 1.02 |
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| Cerence Note 3.000% 6/0 | 0.0 | $19k | 20k | 0.97 |
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| Teladoc Health Note 1.250% 6/0 | 0.0 | $18k | 21k | 0.84 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $16k | +5% | 18k | 0.88 |
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| Shake Shack Note 3/0 | 0.0 | $16k | +30% | 17k | 0.91 |
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| Five9 Note 0.500% 6/0 | 0.0 | $13k | NEW | 14k | 0.94 |
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| Okta Note 0.125% 9/0 | 0.0 | $12k | NEW | 13k | 0.96 |
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| Wayfair Note 1.000% 8/1 | 0.0 | $12k | +18% | 13k | 0.92 |
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| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.0 | $11k | NEW | 11k | 0.98 |
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| Bill Holdings Note 12/0 | 0.0 | $9.3k | NEW | 10k | 0.93 |
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Past Filings by Fox Hill Wealth Management
SEC 13F filings are viewable for Fox Hill Wealth Management going back to 2024
- Fox Hill Wealth Management 2023 Q4 filed April 17, 2024
- Fox Hill Wealth Management 2024 Q1 filed April 17, 2024