Q3 2024 · 13F-HR
Fox Hill Wealth Managementholdings as filed
Filed 2024-11-14 · accession 0001754960-24-000575
$181.5M
Reported value
133
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 10.1% | 42,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 6.55% | 50,977 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 5.05% | 10,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 5.00% | 74,697 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 3.36% | 6,869 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 2.70% | 26,266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.47% | 7,833 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 2.43% | 18,143 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 2.39% | 6,122 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 1.99% | 30,348 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.3M | 1.80% | 8,490 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.63% | 6,408 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 1.58% | 24,811 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 1.57% | 5,489 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.8M | 1.55% | 22,712 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 1.52% | 7,073 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.50% | 16,313 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 1.48% | 22,820 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.6M | 1.43% | 15,847 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 1.38% | 14,713 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 1.38% | 21,098 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 1.37% | 9,982 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 1.34% | 4,164 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.4M | 1.33% | 61,657 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 1.24% | 34,489 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 1.22% | 27,356 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 1.15% | 56,211 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 1.14% | 6,066 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 1.14% | 18,654 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 1.02% | 3,516 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.00% | 10,524 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.94% | 49,354 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.93% | 18,887 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.92% | 58,860 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.88% | 18,252 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.86% | 3,147 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.86% | 13,617 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.85% | 18,338 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.85% | 3,294 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.84% | 15,924 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.84% | 8,859 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.82% | 11,061 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.81% | 17,581 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.81% | 11,101 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.4M | 0.78% | 29,496 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $1.4M | 0.77% | 51,578 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.72% | 22,555 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.71% | 18,326 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.69% | 16,258 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.65% | 14,669 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.60% | 6,522 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.57% | 4,218 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $938,651 | 0.52% | 4,246 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $898,715 | 0.50% | 2,951 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $889,089 | 0.49% | 4,688 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $846,296 | 0.47% | 15,548 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $836,746 | 0.46% | 5,163 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $785,830 | 0.43% | 67,861 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $781,861 | 0.43% | 7,859 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $683,827 | 0.38% | 5,644 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $683,359 | 0.38% | 10,724 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $610,930 | 0.34% | 15,490 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $586,550 | 0.32% | 3,983 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $564,663 | 0.31% | 164,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $521,566 | 0.29% | 1,876 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $509,410 | 0.28% | 8,602 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $506,656 | 0.28% | 1,250 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $505,917 | 0.28% | 9,816 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $472,176 | 0.26% | 496,000 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $468,708 | 0.26% | 8,349 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $440,492 | 0.24% | 16,461 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $422,152 | 0.23% | 472 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $420,867 | 0.23% | 38,790 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $412,567 | 0.23% | 1,849 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $390,293 | 0.22% | 3,330 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $356,225 | 0.20% | 4,373 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $351,423 | 0.19% | 434 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $338,926 | 0.19% | 1,898 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $332,213 | 0.18% | 16,669 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $322,300 | 0.18% | 693 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $307,261 | 0.17% | 134,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $300,255 | 0.17% | 134,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $298,633 | 0.16% | 11,420 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $287,010 | 0.16% | 1,800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $284,479 | 0.16% | 3,240 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $282,426 | 0.16% | 1,661 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $264,716 | 0.15% | 7,170 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $260,801 | 0.14% | 217,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $252,132 | 0.14% | 263,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $243,676 | 0.13% | 1,079 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $231,656 | 0.13% | 404 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $231,306 | 0.13% | 854 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $212,715 | 0.12% | 6,014 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $206,375 | 0.11% | 3,919 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $203,996 | 0.11% | 202,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $201,753 | 0.11% | 5,625 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $200,483 | 0.11% | 778 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $179,416 | 0.10% | 130,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $168,107 | 0.09% | 135,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $150,790 | 0.08% | 80,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $146,685 | 0.08% | 153,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $139,422 | 0.08% | 107,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $133,995 | 0.07% | 110,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $109,760 | 0.06% | 14,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $97,824 | 0.05% | 98,000 | Common | SOLE |
| 46267XAD0 | — | IQIYI INC | $97,734 | 0.05% | 116,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $97,692 | 0.05% | 129,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $88,973 | 0.05% | 80,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $87,069 | 0.05% | 93,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $87,001 | 0.05% | 81,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $87,001 | 0.05% | 47,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $86,699 | 0.05% | 75,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $77,568 | 0.04% | 81,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $72,033 | 0.04% | 89,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $67,897 | 0.04% | 70,000 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $60,247 | 0.03% | 12,371 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $58,654 | 0.03% | 60,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $58,581 | 0.03% | 64,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $50,956 | 0.03% | 51,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $48,708 | 0.03% | 50,000 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $41,047 | 0.02% | 24,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $37,165 | 0.02% | 40,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $30,621 | 0.02% | 28,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $26,466 | 0.01% | 30,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $21,912 | 0.01% | 23,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $18,668 | 0.01% | 20,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $18,128 | 0.01% | 21,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $17,651 | 0.01% | 18,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $15,897 | 0.01% | 17,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $13,491 | 0.01% | 14,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $12,343 | 0.01% | 13,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $12,161 | 0.01% | 13,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $9,389 | 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.