Q4 2024 · 13F-HR
Fox Hill Wealth Managementholdings as filed
Filed 2025-02-11 · accession 0001754960-25-000126
$176.8M
Reported value
128
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 9.83% | 41,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 7.10% | 50,151 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 5.34% | 70,307 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 4.10% | 9,381 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 3.50% | 6,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.97% | 23,957 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 2.90% | 5,753 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 2.44% | 17,846 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 2.41% | 7,289 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 2.35% | 54,914 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 1.94% | 30,882 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.71% | 6,656 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 1.67% | 21,420 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.64% | 15,211 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 1.60% | 23,346 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 1.59% | 26,125 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.7M | 1.53% | 23,917 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 1.49% | 5,051 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 1.42% | 11,248 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 1.40% | 14,880 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 1.38% | 35,247 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 1.38% | 5,182 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 1.33% | 10,013 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.3M | 1.30% | 15,336 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 1.21% | 11,800 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 1.16% | 27,042 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.15% | 4,196 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.8M | 1.02% | 49,156 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 1.02% | 3,149 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.00% | 7,588 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.98% | 10,306 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.94% | 21,840 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.92% | 18,312 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.91% | 19,088 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.6M | 0.90% | 89,007 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.87% | 17,627 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.87% | 58,356 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.87% | 16,234 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.86% | 16,085 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.82% | 11,109 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.77% | 18,962 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.76% | 4,028 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.3M | 0.75% | 30,342 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.74% | 21,564 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.73% | 14,356 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.73% | 2,891 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.66% | 17,734 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.63% | 2,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.61% | 5,714 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.58% | 9,682 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.57% | 11,710 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $967,427 | 0.55% | 4,401 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $954,331 | 0.54% | 3,941 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $902,061 | 0.51% | 4,679 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $856,454 | 0.48% | 2,954 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $835,954 | 0.47% | 7,358 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $787,171 | 0.45% | 15,060 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $715,581 | 0.40% | 675 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $655,438 | 0.37% | 5,664 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $602,041 | 0.34% | 25,597 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $597,244 | 0.34% | 164,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $596,126 | 0.34% | 10,504 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $591,943 | 0.33% | 4,087 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $525,520 | 0.30% | 14,051 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $487,689 | 0.28% | 8,358 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $481,735 | 0.27% | 4,259 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $460,714 | 0.26% | 1,184 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $454,614 | 0.26% | 1,253 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $449,384 | 0.25% | 9,095 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $448,704 | 0.25% | 467,000 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $409,410 | 0.23% | 15,426 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $407,571 | 0.23% | 7,853 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $406,304 | 0.23% | 1,770 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $383,540 | 0.22% | 9,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $383,451 | 0.22% | 3,565 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $361,460 | 0.20% | 16,430 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $356,442 | 0.20% | 16,893 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $348,858 | 0.20% | 132,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $343,639 | 0.19% | 1,435 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $318,133 | 0.18% | 4,413 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $307,840 | 0.17% | 437 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $286,177 | 0.16% | 132,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $276,433 | 0.16% | 3,227 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $273,031 | 0.15% | 678 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $268,793 | 0.15% | 213,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $261,773 | 0.15% | 1,126 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $256,160 | 0.14% | 437 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $251,366 | 0.14% | 7,045 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $247,402 | 0.14% | 10,219 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $244,923 | 0.14% | 1,594 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $243,871 | 0.14% | 255,000 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $218,797 | 0.12% | 17,027 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $210,767 | 0.12% | 854 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $203,791 | 0.12% | 4,159 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $202,254 | 0.11% | 5,514 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $200,027 | 0.11% | 3,869 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $193,894 | 0.11% | 79,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $193,170 | 0.11% | 188,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $171,460 | 0.10% | 132,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $162,822 | 0.09% | 105,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $152,511 | 0.09% | 150,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $135,419 | 0.08% | 109,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $97,051 | 0.05% | 120,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $95,576 | 0.05% | 97,000 | Common | SOLE |
| 46267XAD0 | — | IQIYI INC | $94,159 | 0.05% | 113,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $91,289 | 0.05% | 79,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $87,892 | 0.05% | 80,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $86,667 | 0.05% | 93,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $82,773 | 0.05% | 74,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $75,974 | 0.04% | 79,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $72,719 | 0.04% | 87,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $67,617 | 0.04% | 69,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $59,259 | 0.03% | 64,000 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $58,020 | 0.03% | 12,371 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $55,392 | 0.03% | 56,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $47,927 | 0.03% | 49,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $37,433 | 0.02% | 40,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $28,274 | 0.02% | 28,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $24,583 | 0.01% | 30,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $22,825 | 0.01% | 23,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $19,772 | 0.01% | 18,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $18,370 | 0.01% | 19,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $18,269 | 0.01% | 21,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $17,490 | 0.01% | 17,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $13,627 | 0.01% | 14,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $12,510 | 0.01% | 13,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $11,961 | 0.01% | 13,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $9,538 | 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.