Q1 2024 · 13F-HR
Abbot Financial Management, Inc.holdings as filed
Filed 2024-05-13 · accession 0001714341-24-000003
$181.2M
Reported value
125
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 8.13% | 35,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 5.43% | 57,408 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 4.38% | 8,781 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 3.46% | 31,320 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 3.17% | 16,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 3.01% | 36,144 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 2.34% | 20,393 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 2.27% | 31,158 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 2.19% | 21,717 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 2.11% | 100,840 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 1.90% | 26,215 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 1.85% | 67,280 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.66% | 7,865 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.63% | 16,206 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.60% | 17,823 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.59% | 6,326 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.48% | 16,996 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 1.47% | 63,381 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 1.46% | 12,620 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.37% | 9,938 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 1.34% | 25,912 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.26% | 12,711 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.2M | 1.23% | 21,689 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 1.21% | 19,409 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.11% | 35,812 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.08% | 6,918 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.02% | 10,593 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 1.01% | 18,979 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 1.01% | 55,405 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.94% | 18,150 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.94% | 5,884 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.92% | 37,856 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.88% | 9,196 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.79% | 7,775 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.78% | 4,988 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.76% | 10,973 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.74% | 9,095 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.72% | 2,336 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.70% | 14,735 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.69% | 35,456 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.68% | 7,196 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.68% | 10,055 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.67% | 4,480 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.65% | 9,051 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.62% | 24,921 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.62% | 12,109 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.60% | 6,941 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.59% | 13,620 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.58% | 37,588 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $976,441 | 0.54% | 10,012 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $970,068 | 0.54% | 6,994 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $965,690 | 0.53% | 20,014 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $961,842 | 0.53% | 1,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $956,161 | 0.53% | 15,891 | Common | SOLE |
| 097023105 | BA | BOEING CO | $944,300 | 0.52% | 4,893 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $939,051 | 0.52% | 5,766 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $938,376 | 0.52% | 14,500 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $929,927 | 0.51% | 9,950 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $902,363 | 0.50% | 11,250 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $893,572 | 0.49% | 24,105 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $843,561 | 0.47% | 10,910 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $842,084 | 0.46% | 6,616 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $839,918 | 0.46% | 3,241 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $835,401 | 0.46% | 7,350 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $800,610 | 0.44% | 14,607 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $793,772 | 0.44% | 9,952 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $774,148 | 0.43% | 12,985 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $770,316 | 0.43% | 1,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $748,818 | 0.41% | 6,442 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $739,307 | 0.41% | 17,177 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $713,194 | 0.39% | 2,368 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $704,573 | 0.39% | 466 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $687,526 | 0.38% | 6,722 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $685,372 | 0.38% | 13,661 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $657,704 | 0.36% | 35,862 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $623,773 | 0.34% | 3,456 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $619,043 | 0.34% | 3,124 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $614,084 | 0.34% | 1,174 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $612,762 | 0.34% | 34,816 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $612,112 | 0.34% | 7,932 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $611,001 | 0.34% | 14,562 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $608,545 | 0.34% | 1,002 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $601,296 | 0.33% | 14,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $573,495 | 0.32% | 5,100 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $572,289 | 0.32% | 6,963 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $564,491 | 0.31% | 771 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $559,109 | 0.31% | 1,744 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $544,994 | 0.30% | 1,296 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $537,491 | 0.30% | 3,917 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $526,243 | 0.29% | 76,489 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $523,320 | 0.29% | 9,650 | Common | SOLE |
| 88579Y119 | — | 3M CO | $519,955 | 0.29% | 4,902 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $499,477 | 0.28% | 2,238 | Common | SOLE |
| 00206R102 | T | AT&T INC | $487,583 | 0.27% | 27,704 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $486,416 | 0.27% | 2,535 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $475,535 | 0.26% | 1,071 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $472,963 | 0.26% | 5,427 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $454,741 | 0.25% | 1,877 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $449,842 | 0.25% | 2,789 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $445,100 | 0.25% | 2,532 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $353,903 | 0.20% | 1,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $348,109 | 0.19% | 950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $334,396 | 0.18% | 3,659 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $326,356 | 0.18% | 16,600 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $312,395 | 0.17% | 540 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $310,888 | 0.17% | 4,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $290,259 | 0.16% | 1,520 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $286,325 | 0.16% | 1,925 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $278,649 | 0.15% | 1,070 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $272,282 | 0.15% | 2,075 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $270,033 | 0.15% | 4,010 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $240,897 | 0.13% | 2,950 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $221,702 | 0.12% | 2,600 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $216,869 | 0.12% | 606 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $212,585 | 0.12% | 1,396 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $211,737 | 0.12% | 815 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $210,499 | 0.12% | 13,812 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $206,335 | 0.11% | 794 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $201,471 | 0.11% | 2,134 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200,361 | 0.11% | 940 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $149,100 | 0.08% | 10,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $79,128 | 0.04% | 10,722 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $72,578 | 0.04% | 10,165 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $27,500 | 0.02% | 31,250 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $6,108 | 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.