Q2 2024 · 13F-HR
Fox Hill Wealth Managementholdings as filed
Filed 2024-08-07 · accession 0001754960-24-000394
$163.4M
Reported value
132
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 11.4% | 41,637 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 6.21% | 82,097 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 5.90% | 10,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 5.16% | 40,063 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 3.40% | 6,543 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 2.84% | 8,354 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.63% | 22,238 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.1M | 2.48% | 28,438 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 2.38% | 18,088 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 2.27% | 5,493 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 2.17% | 7,032 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 1.96% | 8,351 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.0M | 1.82% | 8,481 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.61% | 14,349 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 1.48% | 7,156 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.46% | 5,880 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.46% | 7,158 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 1.45% | 21,512 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.3M | 1.40% | 24,646 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 1.34% | 10,207 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $2.2M | 1.33% | 15,734 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.2M | 1.32% | 56,332 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 1.29% | 31,291 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.0M | 1.23% | 18,776 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 1.20% | 22,764 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 1.17% | 19,117 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 1.15% | 3,223 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 1.07% | 12,414 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.07% | 3,752 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 1.01% | 26,240 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.96% | 58,846 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.91% | 14,387 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.91% | 930 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.88% | 49,986 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.86% | 19,123 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.83% | 19,868 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.82% | 11,063 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.81% | 17,424 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.80% | 3,214 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.79% | 18,207 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.79% | 18,275 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.3M | 0.77% | 29,068 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.76% | 15,873 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.73% | 11,171 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.67% | 4,207 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.66% | 5,933 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.62% | 16,709 | Common | NONE |
| 931142103 | WMT | WALMART INC | $995,023 | 0.61% | 14,695 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $851,410 | 0.52% | 1,953 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $802,711 | 0.49% | 5,492 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $801,382 | 0.49% | 16,723 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $751,088 | 0.46% | 2,947 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $653,776 | 0.40% | 4,180 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $644,880 | 0.39% | 10,869 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $642,562 | 0.39% | 3,715 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $623,115 | 0.38% | 9,886 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $602,139 | 0.37% | 2,410 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $576,431 | 0.35% | 3,495 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $559,574 | 0.34% | 5,574 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $558,797 | 0.34% | 164,000 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $495,968 | 0.30% | 496,000 | Common | NONE |
| 74347B235 | DOG | PROSHARES TR | $495,341 | 0.30% | 17,152 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $494,981 | 0.30% | 9,439 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $476,452 | 0.29% | 8,502 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $461,962 | 0.28% | 40,487 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $438,175 | 0.27% | 557 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $430,036 | 0.26% | 1,249 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $413,424 | 0.25% | 2,017 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $374,226 | 0.23% | 1,929 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $366,967 | 0.22% | 1,842 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $359,593 | 0.22% | 17,212 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $335,584 | 0.21% | 26,761 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $326,552 | 0.20% | 4,398 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $313,105 | 0.19% | 668 | Common | NONE |
| 244199105 | DE | DEERE & CO | $302,294 | 0.18% | 809 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $297,612 | 0.18% | 3,265 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $290,385 | 0.18% | 300 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $287,496 | 0.18% | 4,429 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $285,140 | 0.17% | 7,484 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $284,260 | 0.17% | 134,000 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $282,492 | 0.17% | 134,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $280,681 | 0.17% | 434 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $265,060 | 0.16% | 520 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $252,761 | 0.15% | 6,241 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $245,833 | 0.15% | 263,000 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $242,380 | 0.15% | 1,191 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240,657 | 0.15% | 2,090 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $238,127 | 0.15% | 217,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $230,046 | 0.14% | 1,017 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $219,584 | 0.13% | 8,511 | Common | NONE |
| 40434L105 | HPQ | HP INC | $208,359 | 0.13% | 5,950 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $201,972 | 0.12% | 202,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $201,193 | 0.12% | 782 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $200,707 | 0.12% | 3,917 | Common | NONE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $171,621 | 0.11% | 130,000 | Common | NONE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $166,954 | 0.10% | 80,000 | Common | NONE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $156,416 | 0.10% | 135,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $154,556 | 0.09% | 107,000 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $148,253 | 0.09% | 110,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $141,872 | 0.09% | 153,000 | Common | NONE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $102,317 | 0.06% | 129,000 | Common | NONE |
| 753422AD6 | — | RAPID7 INC | $99,200 | 0.06% | 98,000 | Common | NONE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $98,489 | 0.06% | 83,000 | Common | NONE |
| 46267XAD0 | — | IQIYI INC | $91,565 | 0.06% | 116,000 | Common | NONE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $89,330 | 0.05% | 81,000 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $85,462 | 0.05% | 93,000 | Common | NONE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $81,574 | 0.05% | 47,000 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $80,910 | 0.05% | 80,000 | Common | NONE |
| 29978AAC8 | — | EVERBRIDGE INC | $80,764 | 0.05% | 82,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $79,955 | 0.05% | 75,000 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $75,372 | 0.05% | 81,000 | Common | NONE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $67,531 | 0.04% | 70,000 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $57,896 | 0.04% | 12,371 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $57,888 | 0.04% | 60,000 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $57,320 | 0.04% | 64,000 | Common | NONE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $55,417 | 0.03% | 89,000 | Common | NONE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $53,706 | 0.03% | 51,000 | Common | NONE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $51,606 | 0.03% | 24,000 | Common | NONE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $48,860 | 0.03% | 50,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $36,651 | 0.02% | 40,000 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $29,941 | 0.02% | 28,000 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $24,949 | 0.02% | 30,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $21,107 | 0.01% | 23,000 | Common | NONE |
| 156727AB5 | — | CERENCE INC | $18,452 | 0.01% | 20,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $17,392 | 0.01% | 21,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $16,236 | 0.01% | 18,000 | Common | NONE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $14,464 | 0.01% | 17,000 | Common | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $13,333 | 0.01% | 14,000 | Common | NONE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $12,261 | 0.01% | 13,000 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $11,722 | 0.01% | 13,000 | Common | NONE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $10,892 | 0.01% | 11,000 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $9,273 | 0.01% | 10,000 | Common | NONE |
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.