Q1 2025 · 13F-HR
Abbot Financial Management, Inc.holdings as filed
Filed 2025-05-07 · accession 0001714341-25-000002
$192.8M
Reported value
127
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 6.72% | 34,529 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.2M | 6.35% | 55,137 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 4.28% | 76,169 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 3.97% | 31,171 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 3.37% | 17,510 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.95% | 36,820 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 2.22% | 22,058 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 2.16% | 20,123 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 2.15% | 99,155 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 2.06% | 64,296 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 2.01% | 77,955 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 1.98% | 27,272 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.64% | 15,071 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 1.63% | 18,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.62% | 16,392 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.54% | 8,097 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.51% | 6,511 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.49% | 31,990 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.33% | 40,815 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.32% | 15,285 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.30% | 9,690 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 1.27% | 12,306 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 1.09% | 18,075 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.07% | 6,630 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 1.07% | 18,429 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 1.02% | 43,155 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 1.00% | 17,564 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.89% | 2,837 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.89% | 10,040 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.6M | 0.86% | 21,567 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.85% | 12,479 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.84% | 9,029 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.82% | 24,898 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.82% | 14,135 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.81% | 7,925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.78% | 10,067 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.74% | 28,918 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.72% | 15,973 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.72% | 15,766 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.70% | 5,552 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.69% | 10,089 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.69% | 38,954 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.68% | 4,977 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.68% | 8,950 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.67% | 45,532 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.61% | 25,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.61% | 8,251 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.60% | 1,235 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.60% | 5,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.59% | 6,821 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.52% | 11,759 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.52% | 5,823 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $994,725 | 0.52% | 3,294 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $939,419 | 0.49% | 10,918 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $922,719 | 0.48% | 9,664 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $920,811 | 0.48% | 472 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $917,413 | 0.48% | 2,602 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $914,101 | 0.47% | 10,210 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $911,361 | 0.47% | 19,964 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $868,858 | 0.45% | 6,550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $863,308 | 0.45% | 913 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $849,609 | 0.44% | 10,775 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $837,408 | 0.43% | 13,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $831,212 | 0.43% | 3,592 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $830,925 | 0.43% | 9,950 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $826,991 | 0.43% | 19,658 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $808,758 | 0.42% | 11,843 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $808,579 | 0.42% | 3,120 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $788,629 | 0.41% | 4,710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $774,948 | 0.40% | 6,516 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $770,965 | 0.40% | 7,811 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $766,130 | 0.40% | 2,865 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $743,665 | 0.39% | 1,939 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $738,384 | 0.38% | 1,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $737,507 | 0.38% | 2,748 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $714,551 | 0.37% | 17,531 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $703,538 | 0.36% | 1,321 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $701,110 | 0.36% | 4,774 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $698,727 | 0.36% | 23,742 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $698,394 | 0.36% | 5,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $693,084 | 0.36% | 1,239 | Common | SOLE |
| 00206R102 | T | AT&T INC | $679,813 | 0.35% | 24,039 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $679,062 | 0.35% | 3,920 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $674,342 | 0.35% | 4,218 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $669,120 | 0.35% | 505 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $658,258 | 0.34% | 14,512 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $633,393 | 0.33% | 12,461 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $630,099 | 0.33% | 6,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $619,443 | 0.32% | 1,321 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $607,909 | 0.32% | 23,990 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $607,585 | 0.32% | 3,262 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $601,065 | 0.31% | 5,850 | Common | SOLE |
| 097023105 | BA | BOEING CO | $582,599 | 0.30% | 3,416 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $575,831 | 0.30% | 9,441 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $553,565 | 0.29% | 1,877 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $523,775 | 0.27% | 74,506 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $479,155 | 0.25% | 1,885 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $471,235 | 0.24% | 5,244 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $458,451 | 0.24% | 5,812 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $456,038 | 0.24% | 10,910 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $443,046 | 0.23% | 3,464 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $434,836 | 0.23% | 3,075 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $415,737 | 0.22% | 5,905 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $397,693 | 0.21% | 1,447 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $388,516 | 0.20% | 488 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $373,308 | 0.19% | 15,600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $355,832 | 0.18% | 1,431 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $349,102 | 0.18% | 3,559 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $341,573 | 0.18% | 4,250 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $327,870 | 0.17% | 908 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $326,681 | 0.17% | 598 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $313,310 | 0.16% | 950 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $307,909 | 0.16% | 2,075 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $296,584 | 0.15% | 3,075 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $286,926 | 0.15% | 4,132 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $284,053 | 0.15% | 1,085 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $275,869 | 0.14% | 3,100 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $256,969 | 0.13% | 3,660 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $220,000 | 0.11% | 591 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $206,779 | 0.11% | 368 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $205,754 | 0.11% | 1,028 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $202,568 | 0.11% | 1,297 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $196,713 | 0.10% | 13,775 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $192,850 | 0.10% | 30,180 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $113,477 | 0.06% | 13,590 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $59,917 | 0.03% | 10,070 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $7,545 | 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.