Q4 2023 · 13F-HR
Abbot Financial Management, Inc.holdings as filed
Filed 2024-02-09 · accession 0001714341-24-000002
$166.2M
Reported value
113
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 8.18% | 36,176 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 6.60% | 56,965 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 3.22% | 31,426 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 3.09% | 16,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 2.99% | 35,612 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 2.95% | 9,896 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 2.36% | 20,388 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 2.19% | 21,350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 2.07% | 68,112 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 2.06% | 31,376 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 2.04% | 25,885 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 2.04% | 100,486 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.72% | 6,310 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 1.72% | 26,341 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.66% | 17,570 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.64% | 7,858 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.58% | 17,882 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 1.53% | 12,645 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.51% | 16,206 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.43% | 63,396 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 1.40% | 9,978 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 1.29% | 21,206 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.24% | 6,954 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 1.18% | 19,429 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 1.17% | 38,851 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.17% | 12,811 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 1.16% | 19,834 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.12% | 34,577 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.02% | 10,012 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 1.02% | 18,170 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 1.01% | 55,405 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.94% | 9,191 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.94% | 6,179 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.88% | 4,981 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.88% | 5,618 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.84% | 7,815 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.75% | 11,006 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.75% | 15,135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.75% | 43,353 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.75% | 9,095 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.70% | 35,411 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.69% | 9,376 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.1M | 0.68% | 4,484 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.67% | 24,369 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.65% | 2,342 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.0M | 0.62% | 6,670 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.62% | 12,109 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.62% | 6,941 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $987,600 | 0.59% | 15,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $964,191 | 0.58% | 14,232 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $956,532 | 0.58% | 10,594 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $915,031 | 0.55% | 18,937 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $903,803 | 0.54% | 11,668 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $889,290 | 0.54% | 10,250 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $866,923 | 0.52% | 25,005 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $865,755 | 0.52% | 5,791 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $843,724 | 0.51% | 1,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $840,449 | 0.51% | 9,989 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $835,072 | 0.50% | 5,297 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $826,067 | 0.50% | 6,657 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $819,597 | 0.49% | 10,380 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $809,015 | 0.49% | 7,350 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $787,275 | 0.47% | 11,250 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $778,053 | 0.47% | 12,996 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $768,848 | 0.46% | 6,624 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $723,303 | 0.44% | 17,148 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $713,685 | 0.43% | 3,158 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $701,700 | 0.42% | 1,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $701,083 | 0.42% | 13,472 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $694,621 | 0.42% | 442 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $663,942 | 0.40% | 13,861 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $655,499 | 0.39% | 37,160 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $641,029 | 0.39% | 6,742 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $627,169 | 0.38% | 5,737 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $624,075 | 0.38% | 6,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $623,116 | 0.37% | 2,368 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $583,917 | 0.35% | 2,287 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $578,797 | 0.35% | 7,430 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $548,969 | 0.33% | 14,562 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $548,116 | 0.33% | 7,213 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $541,634 | 0.33% | 3,987 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $537,368 | 0.32% | 13,740 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $528,513 | 0.32% | 76,485 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $523,706 | 0.32% | 2,082 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $516,387 | 0.31% | 1,886 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $510,628 | 0.31% | 3,464 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $510,483 | 0.31% | 1,074 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $509,648 | 0.31% | 772 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $491,262 | 0.30% | 1,009 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $475,269 | 0.29% | 5,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $471,148 | 0.28% | 1,321 | Common | SOLE |
| 00206R102 | T | AT&T INC | $464,823 | 0.28% | 27,701 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $451,624 | 0.27% | 2,912 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $443,481 | 0.27% | 28,104 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $438,596 | 0.26% | 1,071 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $402,233 | 0.24% | 2,235 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $384,055 | 0.23% | 7,485 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $363,526 | 0.22% | 1,463 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $351,301 | 0.21% | 3,659 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $320,451 | 0.19% | 1,057 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $314,902 | 0.19% | 16,600 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $302,245 | 0.18% | 2,075 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $283,041 | 0.17% | 180 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $281,385 | 0.17% | 4,325 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $280,887 | 0.17% | 950 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $260,524 | 0.16% | 1,070 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $258,565 | 0.16% | 4,010 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,596 | 0.15% | 1,520 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $244,278 | 0.15% | 2,075 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $217,980 | 0.13% | 3,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $94,246 | 0.06% | 10,722 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $84,878 | 0.05% | 10,165 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $6,556 | 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.