Q3 2023 · 13F-HR
Abbot Financial Management, Inc.holdings as filed
Filed 2023-11-13 · accession 0001714341-23-000004
$148.7M
Reported value
114
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 7.67% | 36,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 6.69% | 58,144 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 3.08% | 31,619 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 3.03% | 34,480 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 2.96% | 16,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 2.89% | 9,871 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 2.46% | 68,029 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 2.28% | 20,677 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 2.15% | 20,544 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 2.10% | 30,299 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 1.84% | 100,120 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 1.84% | 25,544 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.81% | 17,309 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 1.71% | 26,530 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 1.68% | 17,121 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.67% | 16,656 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.67% | 6,068 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.57% | 7,736 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.2M | 1.48% | 20,387 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 1.48% | 12,440 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 1.40% | 9,993 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 1.36% | 61,038 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 1.33% | 19,479 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 1.30% | 19,984 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.27% | 7,163 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 1.13% | 55,205 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 1.12% | 6,276 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.09% | 12,791 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.06% | 34,573 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.02% | 8,933 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 1.00% | 18,170 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.98% | 9,186 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.98% | 43,951 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.93% | 39,021 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.90% | 19,232 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.85% | 7,840 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.83% | 16,035 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.82% | 10,072 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.79% | 9,135 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.79% | 4,981 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.76% | 6,671 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.74% | 10,900 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.73% | 5,668 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.71% | 24,386 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $996,636 | 0.67% | 4,239 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $990,984 | 0.67% | 35,204 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $951,162 | 0.64% | 12,109 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $891,323 | 0.60% | 14,708 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $883,355 | 0.59% | 18,699 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $872,663 | 0.59% | 15,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $847,149 | 0.57% | 5,297 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $843,179 | 0.57% | 10,403 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $834,477 | 0.56% | 6,050 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $818,304 | 0.55% | 2,101 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $817,515 | 0.55% | 6,824 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $785,592 | 0.53% | 6,259 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $781,289 | 0.53% | 11,668 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $768,904 | 0.52% | 25,005 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $747,020 | 0.50% | 10,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $733,934 | 0.49% | 6,242 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $726,375 | 0.49% | 7,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $684,334 | 0.46% | 9,509 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $683,554 | 0.46% | 13,092 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $673,414 | 0.45% | 1,400 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $668,813 | 0.45% | 11,250 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $662,839 | 0.45% | 15,161 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $632,079 | 0.43% | 17,130 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $623,640 | 0.42% | 1,200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $616,080 | 0.41% | 37,158 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $588,664 | 0.40% | 6,288 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $558,818 | 0.38% | 2,684 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $546,962 | 0.37% | 1,930 | Common | SOLE |
| 00206R102 | T | AT&T INC | $540,825 | 0.36% | 36,007 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $527,953 | 0.36% | 5,575 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $527,438 | 0.35% | 416 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $513,102 | 0.35% | 77,979 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $510,072 | 0.34% | 4,171 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $491,854 | 0.33% | 7,213 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $485,324 | 0.33% | 14,975 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $480,183 | 0.32% | 2,368 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $475,550 | 0.32% | 5,097 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $466,752 | 0.31% | 5,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $462,746 | 0.31% | 1,321 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $439,877 | 0.30% | 1,029 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $428,505 | 0.29% | 7,350 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $421,367 | 0.28% | 2,721 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $414,115 | 0.28% | 7,135 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $409,031 | 0.28% | 724 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,707 | 0.26% | 1,071 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $380,998 | 0.26% | 1,009 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $371,574 | 0.25% | 1,536 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $366,601 | 0.25% | 6,718 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $366,072 | 0.25% | 1,463 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $354,678 | 0.24% | 2,119 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $333,957 | 0.22% | 3,659 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $331,286 | 0.22% | 3,222 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $328,241 | 0.22% | 180 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $319,777 | 0.22% | 2,005 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $311,767 | 0.21% | 1,172 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $309,549 | 0.21% | 2,075 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $294,816 | 0.20% | 16,600 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $283,354 | 0.19% | 3,224 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $276,846 | 0.19% | 1,338 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $259,350 | 0.17% | 950 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $257,868 | 0.17% | 4,350 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $255,471 | 0.17% | 4,410 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $250,118 | 0.17% | 1,090 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $241,694 | 0.16% | 28,104 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $230,794 | 0.16% | 1,645 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $218,269 | 0.15% | 2,075 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $74,528 | 0.05% | 10,880 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $64,853 | 0.04% | 10,165 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $48,900 | 0.03% | 10,000 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $6,945 | 0.00% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.