Q3 2024 · 13F-HR
Abbot Financial Management, Inc.holdings as filed
Filed 2024-11-08 · accession 0001714341-24-000006
$198.7M
Reported value
127
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 7.52% | 34,732 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 6.60% | 56,328 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 4.84% | 79,152 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 3.33% | 17,226 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 3.31% | 31,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 3.05% | 36,555 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 2.33% | 20,538 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 2.23% | 22,329 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 2.04% | 26,469 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 2.01% | 100,780 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 1.80% | 31,502 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 1.78% | 6,035 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 1.73% | 64,733 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.60% | 7,869 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 1.59% | 69,928 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 1.55% | 17,775 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 1.55% | 15,571 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.48% | 15,789 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.43% | 12,826 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.32% | 9,913 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.30% | 15,978 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.18% | 39,554 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 1.12% | 25,263 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.2M | 1.11% | 22,762 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 1.10% | 18,919 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.03% | 6,693 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 1.02% | 44,755 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 1.01% | 18,309 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.96% | 9,203 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.95% | 18,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.92% | 10,703 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.86% | 4,988 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.82% | 14,635 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.81% | 11,852 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.79% | 5,736 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.78% | 7,775 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.78% | 2,449 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.72% | 38,008 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.70% | 9,070 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.66% | 11,033 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.64% | 4,541 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.64% | 15,741 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.63% | 8,801 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.59% | 9,701 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.59% | 15,965 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.58% | 5,600 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.58% | 11,959 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.54% | 21,684 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.54% | 36,748 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.52% | 25,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.51% | 6,941 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.50% | 45,340 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.50% | 5,731 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $978,694 | 0.49% | 7,198 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $964,001 | 0.49% | 3,343 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $934,032 | 0.47% | 11,655 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $932,097 | 0.47% | 13,350 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $903,279 | 0.45% | 10,210 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $875,239 | 0.44% | 1,234 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $870,725 | 0.44% | 9,950 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $870,405 | 0.44% | 10,775 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $829,408 | 0.42% | 8,623 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $825,440 | 0.42% | 23,905 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $814,628 | 0.41% | 397 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $809,159 | 0.41% | 19,989 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $806,028 | 0.41% | 29,109 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $793,795 | 0.40% | 17,442 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $792,614 | 0.40% | 11,823 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $786,669 | 0.40% | 6,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $765,841 | 0.39% | 2,798 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $761,166 | 0.38% | 859 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $749,083 | 0.38% | 4,565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $748,684 | 0.38% | 6,387 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $746,430 | 0.38% | 2,853 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $746,295 | 0.38% | 31,811 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $721,164 | 0.36% | 1,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $710,889 | 0.36% | 1,239 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $700,313 | 0.35% | 13,261 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $692,920 | 0.35% | 14,825 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $684,462 | 0.34% | 3,970 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $676,608 | 0.34% | 7,055 | Common | SOLE |
| 097023105 | BA | BOEING CO | $672,777 | 0.34% | 4,425 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $667,534 | 0.34% | 15,913 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $656,433 | 0.33% | 4,802 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $654,722 | 0.33% | 10,754 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $652,093 | 0.33% | 2,325 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $651,728 | 0.33% | 14,512 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $637,041 | 0.32% | 5,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $635,912 | 0.32% | 6,040 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $619,467 | 0.31% | 3,085 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $608,003 | 0.31% | 1,321 | Common | SOLE |
| 00206R102 | T | AT&T INC | $579,085 | 0.29% | 26,322 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $570,315 | 0.29% | 3,917 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $558,858 | 0.28% | 1,877 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $539,912 | 0.27% | 6,602 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $528,912 | 0.27% | 2,722 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $525,546 | 0.26% | 2,922 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $522,723 | 0.26% | 1,071 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $520,731 | 0.26% | 74,497 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $497,605 | 0.25% | 5,527 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $488,498 | 0.25% | 9,441 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $480,662 | 0.24% | 4,037 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $477,760 | 0.24% | 540 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $416,019 | 0.21% | 1,469 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $386,104 | 0.19% | 1,295 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $371,564 | 0.19% | 950 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $362,232 | 0.18% | 15,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $356,716 | 0.18% | 3,659 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $352,495 | 0.18% | 4,250 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $344,883 | 0.17% | 1,925 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $329,584 | 0.17% | 878 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $313,934 | 0.16% | 1,420 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $301,684 | 0.15% | 2,075 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $298,896 | 0.15% | 1,085 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $277,980 | 0.14% | 3,075 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $277,047 | 0.14% | 3,100 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $274,446 | 0.14% | 3,860 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $270,155 | 0.14% | 1,925 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $246,540 | 0.12% | 15,743 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $233,464 | 0.12% | 1,396 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $213,505 | 0.11% | 591 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $212,270 | 0.11% | 368 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $201,994 | 0.10% | 228 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $132,000 | 0.07% | 20,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $89,991 | 0.05% | 10,100 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $84,185 | 0.04% | 10,070 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $4,022 | 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.