Q1 2025 · 13F-HR
Fox Hill Wealth Managementholdings as filed
Filed 2025-05-13 · accession 0001754960-25-000295
$169.4M
Reported value
127
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 9.31% | 42,018 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 6.46% | 49,241 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 4.55% | 9,329 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 3.60% | 21,171 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 3.54% | 55,356 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 3.14% | 5,704 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.82% | 25,128 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 2.59% | 7,624 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.26% | 7,178 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.5M | 2.09% | 30,959 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 2.00% | 3,588 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 1.95% | 39,145 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 1.95% | 27,045 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 1.78% | 24,694 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 1.72% | 5,673 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.56% | 16,919 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 1.54% | 33,709 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 1.51% | 5,154 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 1.49% | 12,205 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 1.44% | 37,127 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 1.40% | 5,323 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 1.38% | 9,855 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.3M | 1.34% | 26,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 1.27% | 15,394 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 1.26% | 27,086 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 1.22% | 12,061 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 1.15% | 16,558 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 1.13% | 47,655 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 1.10% | 6,862 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 1.09% | 59,446 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 1.07% | 21,219 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 1.06% | 17,952 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.05% | 10,432 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 1.02% | 15,928 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.94% | 19,446 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.92% | 16,140 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.5M | 0.92% | 34,752 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.86% | 10,886 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.86% | 2,156 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.84% | 20,071 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.80% | 78,438 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.3M | 0.79% | 94,334 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.78% | 15,082 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.3M | 0.77% | 8,536 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.76% | 9,719 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.73% | 7,374 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.66% | 17,344 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.64% | 2,542 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.64% | 4,355 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.63% | 9,592 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.62% | 3,160 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $979,869 | 0.58% | 3,137 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $903,748 | 0.53% | 5,844 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $854,920 | 0.50% | 4,043 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $808,444 | 0.48% | 14,788 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $752,308 | 0.44% | 4,723 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $701,482 | 0.41% | 3,479 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $688,732 | 0.41% | 4,117 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $606,741 | 0.36% | 14,933 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $605,061 | 0.36% | 25,148 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $588,535 | 0.35% | 10,511 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $566,130 | 0.33% | 164,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $545,763 | 0.32% | 1,423 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $528,561 | 0.31% | 10,527 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $520,766 | 0.31% | 11,272 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $504,392 | 0.30% | 8,380 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $483,916 | 0.29% | 17,916 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $473,031 | 0.28% | 3,566 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $453,355 | 0.27% | 467,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $448,929 | 0.27% | 9,095 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $443,374 | 0.26% | 6,385 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $442,723 | 0.26% | 3,723 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $436,800 | 0.26% | 1,192 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $434,692 | 0.26% | 546 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $404,922 | 0.24% | 7,144 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $403,893 | 0.24% | 9,064 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $391,912 | 0.23% | 1,958 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $353,625 | 0.21% | 1,725 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $328,223 | 0.19% | 677 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $314,800 | 0.19% | 1,397 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $312,171 | 0.18% | 132,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $310,149 | 0.18% | 127,000 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $304,817 | 0.18% | 16,043 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $300,638 | 0.18% | 3,217 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $269,053 | 0.16% | 213,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $264,922 | 0.16% | 6,842 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $260,427 | 0.15% | 466 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $247,715 | 0.15% | 1,613 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $243,188 | 0.14% | 1,004 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $242,203 | 0.14% | 250,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $235,013 | 0.14% | 375 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $227,207 | 0.13% | 1,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $209,427 | 0.12% | 2,076 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $207,684 | 0.12% | 9,133 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $202,043 | 0.12% | 3,858 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $187,433 | 0.11% | 188,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $150,944 | 0.09% | 76,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $145,175 | 0.09% | 145,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $143,549 | 0.08% | 132,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $138,500 | 0.08% | 105,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $112,239 | 0.07% | 101,000 | Common | SOLE |
| 46267XAD0 | — | IQIYI INC | $111,626 | 0.07% | 113,000 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $103,764 | 0.06% | 17,647 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $102,194 | 0.06% | 120,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $93,103 | 0.05% | 97,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $89,953 | 0.05% | 93,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $83,297 | 0.05% | 69,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $82,068 | 0.05% | 79,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $81,167 | 0.05% | 80,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $71,270 | 0.04% | 85,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $66,581 | 0.04% | 67,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $60,553 | 0.04% | 64,000 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $57,525 | 0.03% | 12,371 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $54,361 | 0.03% | 56,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $48,679 | 0.03% | 49,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $38,223 | 0.02% | 40,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $29,736 | 0.02% | 28,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $25,433 | 0.02% | 30,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $22,554 | 0.01% | 23,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $19,092 | 0.01% | 21,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $18,597 | 0.01% | 19,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $18,519 | 0.01% | 18,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $15,699 | 0.01% | 17,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $13,768 | 0.01% | 14,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $12,648 | 0.01% | 13,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $12,100 | 0.01% | 13,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $9,546 | 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.