Q1 2024 · 13F-HR
Fox Hill Wealth Managementholdings as filed
Filed 2024-04-17 · accession 0001754960-24-000147
$148.5M
Reported value
143
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 11.6% | 41,039 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 5.52% | 10,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 4.52% | 39,161 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 4.23% | 6,955 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 3.22% | 6,521 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 3.10% | 9,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.64% | 21,743 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.51% | 7,665 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 2.45% | 28,320 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 2.35% | 16,977 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 1.82% | 8,411 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 1.82% | 10,578 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 1.69% | 4,143 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 1.68% | 8,591 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.55% | 5,467 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.3M | 1.53% | 50,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.48% | 14,471 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.2M | 1.46% | 15,734 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 1.44% | 7,544 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 1.43% | 20,927 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 1.37% | 18,978 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 1.26% | 7,465 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 1.25% | 26,579 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 1.23% | 3,412 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 1.20% | 18,402 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.8M | 1.19% | 25,279 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 1.19% | 15,291 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 1.12% | 14,604 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.04% | 12,330 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.01% | 1,132 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 1.00% | 513 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 1.00% | 3,396 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.92% | 11,111 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.91% | 48,922 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.85% | 17,160 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.84% | 15,164 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.82% | 18,297 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.80% | 16,573 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.80% | 17,341 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.77% | 50,574 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.77% | 17,854 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.1M | 0.76% | 26,991 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.71% | 10,015 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $970,346 | 0.65% | 4,313 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $941,803 | 0.63% | 6,240 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $892,222 | 0.60% | 1,864 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $883,966 | 0.60% | 5,588 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $857,009 | 0.58% | 14,243 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $845,726 | 0.57% | 2,308 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $820,871 | 0.55% | 17,238 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $804,665 | 0.54% | 1,769 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $795,444 | 0.54% | 2,821 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $654,397 | 0.44% | 4,149 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $653,637 | 0.44% | 10,843 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $643,141 | 0.43% | 9,896 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $608,184 | 0.41% | 11,246 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $584,865 | 0.39% | 44,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $552,652 | 0.37% | 3,406 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $551,422 | 0.37% | 502,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $504,709 | 0.34% | 662 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $496,374 | 0.33% | 8,472 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $496,123 | 0.33% | 2,271 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $492,872 | 0.33% | 41,557 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $486,090 | 0.33% | 4,984 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $480,212 | 0.32% | 1,923 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $479,421 | 0.32% | 16,935 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $471,658 | 0.32% | 6,050 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $467,029 | 0.31% | 164,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $438,455 | 0.30% | 1,143 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $428,594 | 0.29% | 866 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $404,522 | 0.27% | 1,876 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $395,983 | 0.27% | 964 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $366,850 | 0.25% | 1,857 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $356,206 | 0.24% | 17,150 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $326,240 | 0.22% | 323 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $312,365 | 0.21% | 433 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $306,367 | 0.21% | 3,245 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $301,964 | 0.20% | 11,335 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $298,441 | 0.20% | 4,483 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $296,662 | 0.20% | 985 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $287,819 | 0.19% | 32,856 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $287,173 | 0.19% | 687 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $283,578 | 0.19% | 1,675 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $282,378 | 0.19% | 300 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $280,701 | 0.19% | 7,605 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $259,002 | 0.17% | 134,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $248,542 | 0.17% | 268,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $243,889 | 0.16% | 2,445 | Common | SOLE |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES INC | $241,502 | 0.16% | 134,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,107 | 0.16% | 2,005 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $228,879 | 0.15% | 220,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $227,429 | 0.15% | 130,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $217,285 | 0.15% | 853 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $212,516 | 0.14% | 782 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $210,653 | 0.14% | 1,011 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $207,176 | 0.14% | 206,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205,512 | 0.14% | 1,076 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $202,402 | 0.14% | 3,947 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $200,883 | 0.14% | 361 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $180,447 | 0.12% | 81,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $167,763 | 0.11% | 143,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $156,420 | 0.11% | 158,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $153,011 | 0.10% | 109,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $150,125 | 0.10% | 110,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $146,333 | 0.10% | 155,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $145,857 | 0.10% | 136,000 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $132,513 | 0.09% | 83,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $108,853 | 0.07% | 103,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $106,773 | 0.07% | 129,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $102,572 | 0.07% | 98,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $99,125 | 0.07% | 76,000 | Common | SOLE |
| 46267XAD0 | — | IQIYI INC | $94,968 | 0.06% | 118,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $91,377 | 0.06% | 95,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $89,350 | 0.06% | 82,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $85,112 | 0.06% | 94,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $84,379 | 0.06% | 80,000 | Common | SOLE |
| 29978AAC8 | — | EVERBRIDGE INC | $82,012 | 0.06% | 84,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $79,979 | 0.05% | 47,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $79,403 | 0.05% | 74,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $77,506 | 0.05% | 83,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $70,213 | 0.05% | 72,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $58,101 | 0.04% | 60,000 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $57,278 | 0.04% | 12,371 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $57,258 | 0.04% | 64,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $55,766 | 0.04% | 89,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $54,488 | 0.04% | 51,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $52,627 | 0.04% | 50,000 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $42,742 | 0.03% | 24,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $40,058 | 0.03% | 14,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $37,035 | 0.02% | 40,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $31,679 | 0.02% | 28,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $25,825 | 0.02% | 30,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $21,218 | 0.01% | 23,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $20,406 | 0.01% | 20,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $19,402 | 0.01% | 20,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $17,576 | 0.01% | 21,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $15,805 | 0.01% | 18,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $15,534 | 0.01% | 17,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $13,167 | 0.01% | 14,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $12,416 | 0.01% | 13,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $12,015 | 0.01% | 13,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $10,782 | 0.01% | 11,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $9,338 | 0.01% | 10,000 | 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.