Q2 2024 · 13F-HR
Abbot Financial Management, Inc.holdings as filed
Filed 2024-08-09 · accession 0001714341-24-000004
$186.7M
Reported value
127
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 8.21% | 34,273 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 6.38% | 56,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 5.31% | 80,253 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 3.52% | 36,085 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 3.35% | 30,934 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 3.34% | 16,676 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 2.48% | 20,443 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 2.16% | 22,036 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 2.13% | 99,846 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 2.06% | 31,012 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 1.75% | 26,333 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 1.67% | 65,802 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.57% | 17,774 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 1.51% | 6,049 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.50% | 8,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.49% | 14,366 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.44% | 15,686 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 1.38% | 12,700 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 1.38% | 62,671 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.29% | 16,477 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 1.29% | 9,938 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.3M | 1.24% | 21,641 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.18% | 38,982 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 1.09% | 18,484 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 1.08% | 18,939 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 1.04% | 25,713 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.96% | 9,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.95% | 10,726 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.94% | 45,355 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.94% | 18,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.93% | 5,759 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.92% | 6,759 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.91% | 4,988 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.76% | 7,775 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.73% | 11,169 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.71% | 9,070 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.71% | 14,735 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.69% | 35,258 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.65% | 8,801 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.65% | 4,571 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.63% | 2,317 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.61% | 36,966 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.58% | 6,931 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.58% | 15,891 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.57% | 12,109 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.54% | 36,303 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $999,003 | 0.54% | 13,456 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $997,775 | 0.53% | 11,133 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $980,364 | 0.53% | 1,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $975,028 | 0.52% | 9,820 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $973,632 | 0.52% | 9,699 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $970,803 | 0.52% | 7,197 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $957,006 | 0.51% | 5,966 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $944,038 | 0.51% | 19,647 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $939,797 | 0.50% | 14,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $852,452 | 0.46% | 3,342 | Common | SOLE |
| 097023105 | BA | BOEING CO | $850,897 | 0.46% | 4,675 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $844,708 | 0.45% | 514 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $844,568 | 0.45% | 7,449 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $802,967 | 0.43% | 24,005 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $799,940 | 0.43% | 10,810 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $788,836 | 0.42% | 9,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $782,474 | 0.42% | 2,042 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $770,596 | 0.41% | 18,564 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $770,038 | 0.41% | 1,141 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $758,543 | 0.41% | 7,300 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $753,234 | 0.40% | 11,404 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $747,839 | 0.40% | 6,538 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $735,271 | 0.39% | 6,387 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $731,710 | 0.39% | 15,509 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $720,850 | 0.39% | 12,253 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $713,564 | 0.38% | 17,182 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $710,951 | 0.38% | 35,780 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $688,214 | 0.37% | 10,100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $670,185 | 0.36% | 13,561 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $668,421 | 0.36% | 19,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $667,667 | 0.36% | 786 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $662,829 | 0.36% | 3,311 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $651,096 | 0.35% | 1,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $647,078 | 0.35% | 1,189 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $646,217 | 0.35% | 6,755 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $645,653 | 0.35% | 3,980 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $611,183 | 0.33% | 13,603 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $608,813 | 0.33% | 2,368 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $602,157 | 0.32% | 5,100 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $601,402 | 0.32% | 25,216 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $598,469 | 0.32% | 14,512 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $564,552 | 0.30% | 2,853 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $562,418 | 0.30% | 74,492 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $537,647 | 0.29% | 3,917 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $537,383 | 0.29% | 1,321 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $522,434 | 0.28% | 6,963 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $522,007 | 0.28% | 2,860 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $515,149 | 0.28% | 3,609 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $513,423 | 0.28% | 2,937 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $513,127 | 0.27% | 1,071 | Common | SOLE |
| 00206R102 | T | AT&T INC | $502,827 | 0.27% | 26,312 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $490,716 | 0.26% | 4,802 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $484,360 | 0.26% | 1,877 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $457,484 | 0.25% | 2,542 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $435,038 | 0.23% | 5,527 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $396,506 | 0.21% | 540 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $396,254 | 0.21% | 9,541 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $382,736 | 0.21% | 1,050 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $340,553 | 0.18% | 4,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $316,445 | 0.17% | 950 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $315,276 | 0.17% | 15,600 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $286,765 | 0.15% | 2,075 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $284,853 | 0.15% | 3,659 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $269,390 | 0.14% | 3,100 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $267,748 | 0.14% | 4,010 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $264,772 | 0.14% | 1,070 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $263,405 | 0.14% | 3,075 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $262,884 | 0.14% | 1,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $256,109 | 0.14% | 1,396 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $242,704 | 0.13% | 1,925 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $239,127 | 0.13% | 894 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $207,083 | 0.11% | 815 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $206,427 | 0.11% | 228 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $205,200 | 0.11% | 20,000 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $203,691 | 0.11% | 13,828 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $201,381 | 0.11% | 368 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $201,350 | 0.11% | 2,209 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $201,088 | 0.11% | 591 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $70,702 | 0.04% | 10,600 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $65,757 | 0.04% | 10,070 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $4,589 | 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.