Q4 2023 · 13F-HR
Fox Hill Wealth Managementholdings as filed
Filed 2024-04-17 · accession 0001754960-24-000146
$130.4M
Reported value
138
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 11.0% | 38,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 6.88% | 46,598 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 4.49% | 10,048 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 4.05% | 8,853 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 3.22% | 6,367 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 2.46% | 16,784 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.45% | 21,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 2.41% | 6,343 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 2.17% | 11,980 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.5M | 1.91% | 23,186 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.87% | 6,891 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 1.82% | 9,292 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 1.57% | 4,209 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 1.54% | 8,542 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.54% | 3,816 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.45% | 13,371 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 1.41% | 19,659 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.40% | 5,102 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.8M | 1.35% | 50,003 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.7M | 1.31% | 42,240 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 1.24% | 3,490 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.24% | 9,485 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 1.24% | 14,635 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 1.23% | 5,428 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 1.19% | 9,692 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 1.10% | 15,381 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 1.05% | 23,409 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 1.04% | 35,346 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 1.02% | 12,795 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.99% | 1,159 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.98% | 12,174 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.97% | 47,637 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.90% | 15,772 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.90% | 18,861 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.86% | 15,481 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.1M | 0.85% | 25,562 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.84% | 50,362 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.83% | 17,595 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.82% | 12,771 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.81% | 3,550 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.80% | 457 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.79% | 16,987 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $992,954 | 0.76% | 2,934 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $914,277 | 0.70% | 1,953 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $892,164 | 0.68% | 5,692 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $863,422 | 0.66% | 1,905 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $833,598 | 0.64% | 8,238 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $812,716 | 0.62% | 5,818 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $811,610 | 0.62% | 17,250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $799,609 | 0.61% | 3,218 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $742,645 | 0.57% | 4,247 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $738,488 | 0.57% | 4,684 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $691,311 | 0.53% | 6,599 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $687,832 | 0.53% | 4,611 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $646,497 | 0.50% | 6,662 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $638,944 | 0.49% | 10,679 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $603,140 | 0.46% | 11,716 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $584,838 | 0.45% | 1,978 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $573,574 | 0.44% | 9,606 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $539,871 | 0.41% | 44,288 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $537,609 | 0.41% | 41,386 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $524,931 | 0.40% | 503,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $520,494 | 0.40% | 2,290 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $502,141 | 0.39% | 508,000 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $496,690 | 0.38% | 16,724 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $492,698 | 0.38% | 1,904 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $479,499 | 0.37% | 3,272 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $470,735 | 0.36% | 159,000 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $451,189 | 0.35% | 8,360 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $446,024 | 0.34% | 1,928 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $442,894 | 0.34% | 12,330 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $437,131 | 0.34% | 6,118 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $417,923 | 0.32% | 4,967 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $361,111 | 0.28% | 903 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $321,598 | 0.25% | 928 | Common | SOLE |
| 097023105 | BA | BOEING CO | $320,351 | 0.25% | 1,229 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $308,220 | 0.24% | 32,513 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $273,430 | 0.21% | 672 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $266,877 | 0.20% | 4,385 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $261,502 | 0.20% | 3,119 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $259,204 | 0.20% | 8,090 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $257,148 | 0.20% | 130,000 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $256,043 | 0.20% | 96,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $255,251 | 0.20% | 222,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $253,653 | 0.19% | 282,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $249,194 | 0.19% | 947 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $248,390 | 0.19% | 433 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $242,569 | 0.19% | 129,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $233,899 | 0.18% | 4,046 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $227,648 | 0.17% | 1,574 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $227,099 | 0.17% | 225,000 | Common | SOLE |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES INC | $225,555 | 0.17% | 129,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $222,650 | 0.17% | 1,128 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $209,131 | 0.16% | 11,335 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $202,918 | 0.16% | 2,451 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $200,075 | 0.15% | 3,902 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $166,290 | 0.13% | 80,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $160,762 | 0.12% | 106,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $159,736 | 0.12% | 148,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $150,121 | 0.12% | 131,000 | Common | SOLE |
| 207410AF8 | — | CONMED CORP | $149,405 | 0.11% | 121,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $145,900 | 0.11% | 104,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $141,616 | 0.11% | 146,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $134,778 | 0.10% | 143,000 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $127,459 | 0.10% | 81,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $120,754 | 0.09% | 105,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $109,935 | 0.08% | 100,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $104,799 | 0.08% | 81,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $103,464 | 0.08% | 126,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $103,169 | 0.08% | 97,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $93,985 | 0.07% | 77,000 | Common | SOLE |
| 46267XAD0 | — | IQIYI INC | $93,878 | 0.07% | 117,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $85,909 | 0.07% | 71,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $83,903 | 0.06% | 92,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $80,122 | 0.06% | 73,000 | Common | SOLE |
| 538146AB7 | — | LIVEPERSON INC | $78,587 | 0.06% | 80,000 | Common | SOLE |
| 29978AAC8 | — | EVERBRIDGE INC | $78,575 | 0.06% | 84,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $75,328 | 0.06% | 82,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $67,248 | 0.05% | 71,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $60,936 | 0.05% | 43,000 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $56,288 | 0.04% | 12,371 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $49,723 | 0.04% | 57,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $48,915 | 0.04% | 49,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $48,740 | 0.04% | 52,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $47,751 | 0.04% | 89,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $46,965 | 0.04% | 43,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $34,041 | 0.03% | 14,000 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $32,246 | 0.02% | 23,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $27,826 | 0.02% | 31,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $21,395 | 0.02% | 22,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $20,544 | 0.02% | 23,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $18,993 | 0.01% | 20,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $18,431 | 0.01% | 18,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $17,127 | 0.01% | 21,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $16,055 | 0.01% | 17,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $15,052 | 0.01% | 17,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $10,548 | 0.01% | 13,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $9,664 | 0.01% | 11,000 | 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.