Q4 2024 · 13F-HR
Abbot Financial Management, Inc.holdings as filed
Filed 2025-02-06 · accession 0001714341-25-000001
$200.9M
Reported value
124
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 7.31% | 34,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.0M | 6.99% | 56,034 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 5.24% | 78,419 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 3.70% | 31,034 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 3.57% | 17,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 3.43% | 36,356 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 2.37% | 20,433 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 2.29% | 26,644 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 2.18% | 22,365 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 2.18% | 99,488 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 1.89% | 64,289 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 1.85% | 76,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.70% | 15,599 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 1.59% | 32,008 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.53% | 7,889 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.49% | 6,147 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 1.48% | 17,726 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.38% | 12,571 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.35% | 15,221 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.29% | 9,803 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.25% | 39,555 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.14% | 15,790 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 1.13% | 18,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 1.11% | 17,943 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 1.03% | 43,655 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.97% | 6,693 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.96% | 25,363 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.92% | 18,889 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.90% | 9,976 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.89% | 22,967 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.89% | 7,925 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.85% | 9,107 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.81% | 5,761 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.80% | 10,583 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.78% | 11,892 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.78% | 2,449 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.75% | 14,635 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.73% | 39,061 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.71% | 15,741 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.69% | 28,659 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.61% | 8,970 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.59% | 43,450 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.59% | 4,656 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.58% | 10,086 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.58% | 15,969 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.57% | 2,848 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.57% | 10,918 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.56% | 8,551 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.55% | 1,234 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.51% | 9,634 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.51% | 5,600 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.50% | 10,210 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $989,402 | 0.49% | 11,759 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $987,237 | 0.49% | 6,816 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $973,644 | 0.48% | 5,751 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $943,424 | 0.47% | 8,473 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $935,489 | 0.47% | 2,798 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $917,919 | 0.46% | 11,803 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $909,911 | 0.45% | 3,293 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $895,026 | 0.45% | 19,947 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $888,157 | 0.44% | 13,350 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $871,487 | 0.43% | 25,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $842,316 | 0.42% | 5,100 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $838,686 | 0.42% | 9,950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $834,447 | 0.42% | 911 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $832,133 | 0.41% | 2,432 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $815,560 | 0.41% | 10,775 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $797,506 | 0.40% | 469 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $787,254 | 0.39% | 17,526 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $780,459 | 0.39% | 6,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $764,960 | 0.38% | 23,705 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $764,650 | 0.38% | 20,028 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $726,153 | 0.36% | 1,239 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $702,436 | 0.35% | 5,815 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $684,803 | 0.34% | 25,812 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $680,380 | 0.34% | 2,865 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $663,724 | 0.33% | 4,051 | Common | SOLE |
| 097023105 | BA | BOEING CO | $662,157 | 0.33% | 3,741 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $652,627 | 0.32% | 6,067 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $646,245 | 0.32% | 3,261 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $640,783 | 0.32% | 2,764 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $635,760 | 0.32% | 1,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $628,001 | 0.31% | 2,923 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $616,276 | 0.31% | 4,774 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $606,401 | 0.30% | 15,816 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $599,225 | 0.30% | 6,042 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $598,783 | 0.30% | 1,321 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $598,235 | 0.30% | 10,027 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $597,128 | 0.30% | 12,487 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $583,417 | 0.29% | 7,855 | Common | SOLE |
| 00206R102 | T | AT&T INC | $581,333 | 0.29% | 25,531 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $580,330 | 0.29% | 14,512 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $558,510 | 0.28% | 505 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $547,527 | 0.27% | 1,071 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $544,405 | 0.27% | 1,877 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $534,006 | 0.27% | 9,441 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $527,468 | 0.26% | 74,501 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $525,135 | 0.26% | 6,373 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $520,433 | 0.26% | 2,970 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $488,119 | 0.24% | 3,692 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $417,541 | 0.21% | 5,227 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $409,646 | 0.20% | 1,414 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $409,285 | 0.20% | 1,295 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $373,575 | 0.19% | 4,250 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $364,635 | 0.18% | 908 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $359,429 | 0.18% | 30,255 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $348,966 | 0.17% | 4,057 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $344,622 | 0.17% | 950 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $343,512 | 0.17% | 15,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $324,759 | 0.16% | 3,559 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $321,542 | 0.16% | 2,075 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $320,693 | 0.16% | 1,085 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $312,159 | 0.16% | 1,420 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $310,372 | 0.15% | 3,100 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $297,691 | 0.15% | 3,075 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $265,949 | 0.13% | 1,397 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $232,300 | 0.12% | 3,660 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $229,299 | 0.11% | 15,759 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $216,634 | 0.11% | 368 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $212,790 | 0.11% | 591 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $114,836 | 0.06% | 13,590 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $83,628 | 0.04% | 10,100 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $75,122 | 0.04% | 10,070 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $6,019 | 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.