Q1 2025 · 13F-HR
May Hill Capital, LLCholdings as filed
Filed 2025-04-30 · accession 0001951757-25-000481
$265.1M
Reported value
184
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $49.4M | 18.6% | 87,870 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $26.4M | 9.96% | 86,044 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.1M | 4.20% | 190,954 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 2.97% | 145,857 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.3M | 2.76% | 69,467 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 2.54% | 64,364 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 2.49% | 25,552 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.2M | 2.35% | 82,271 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.1M | 2.31% | 60,621 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 2.28% | 27,283 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.2M | 1.95% | 52,337 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 1.70% | 37,043 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.70% | 20,312 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.38% | 9,761 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 1.33% | 6,861 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.29% | 31,524 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.20% | 64,349 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.1M | 1.17% | 29,450 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 1.16% | 117,467 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.08% | 4,952 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.95% | 49,695 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.82% | 11,488 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.1M | 0.79% | 12,206 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.77% | 45,288 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.74% | 5,304 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.73% | 20,881 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.64% | 8,467 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.59% | 79,249 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 0.58% | 31,700 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.57% | 2,712 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.57% | 7,935 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.56% | 2,764 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.55% | 23,157 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.55% | 22,357 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.50% | 33,620 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.49% | 1,405 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.49% | 1,582 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.48% | 7,434 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.48% | 17,380 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.48% | 5,160 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.1M | 0.43% | 17,940 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.42% | 7,256 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $1.1M | 0.41% | 5,232 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.40% | 28,717 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.39% | 6,151 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $1.0M | 0.38% | 20,233 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $977,841 | 0.37% | 7,395 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $949,405 | 0.36% | 15,370 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $946,861 | 0.36% | 5,704 | Common | NONE |
| 92826C839 | V | VISA INC | $943,105 | 0.36% | 2,691 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $921,385 | 0.35% | 6,152 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $914,259 | 0.34% | 17,909 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $877,075 | 0.33% | 5,614 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $831,227 | 0.31% | 1,455 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $801,140 | 0.30% | 847 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $795,648 | 0.30% | 20,801 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $789,500 | 0.30% | 6,638 | Common | NONE |
| 337738108 | FISV | FISERV INC | $778,867 | 0.29% | 3,527 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $761,474 | 0.29% | 10,908 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $755,517 | 0.29% | 3,606 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $734,046 | 0.28% | 10,017 | Common | NONE |
| 931142103 | WMT | WALMART INC | $733,771 | 0.28% | 8,358 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $686,252 | 0.26% | 8,699 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $647,236 | 0.24% | 11,270 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $628,131 | 0.24% | 8,546 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $616,716 | 0.23% | 1,608 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $613,484 | 0.23% | 1,123 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $612,428 | 0.23% | 2,228 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $607,784 | 0.23% | 8,753 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $587,700 | 0.22% | 6,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $585,235 | 0.22% | 8,050 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $581,138 | 0.22% | 877 | Common | NONE |
| 803054204 | SAP | SAP SE | $580,367 | 0.22% | 2,162 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $574,935 | 0.22% | 1,569 | Common | NONE |
| 097023105 | BA | BOEING CO | $563,994 | 0.21% | 3,307 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $540,458 | 0.20% | 986 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $532,857 | 0.20% | 3,357 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $530,501 | 0.20% | 2,047 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $511,761 | 0.19% | 20,156 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $508,094 | 0.19% | 24,773 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $506,420 | 0.19% | 4,279 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $495,199 | 0.19% | 6,326 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $473,641 | 0.18% | 3,373 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $470,246 | 0.18% | 1,074 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $469,905 | 0.18% | 102 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $467,101 | 0.18% | 4,190 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $454,203 | 0.17% | 1,430 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $453,986 | 0.17% | 5,058 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $453,943 | 0.17% | 7,374 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $453,651 | 0.17% | 9,646 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $450,670 | 0.17% | 3,223 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $447,001 | 0.17% | 1,431 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $440,194 | 0.17% | 7,392 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $424,118 | 0.16% | 22,322 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $422,641 | 0.16% | 3,186 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $418,553 | 0.16% | 2,371 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $417,760 | 0.16% | 13,879 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $410,429 | 0.15% | 1,317 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $405,382 | 0.15% | 774 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $403,991 | 0.15% | 2,436 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $402,028 | 0.15% | 6,051 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $397,424 | 0.15% | 11,076 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $393,423 | 0.15% | 3,403 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $391,075 | 0.15% | 3,901 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $388,968 | 0.15% | 5,431 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $382,920 | 0.14% | 5,394 | Common | NONE |
| 055622104 | BP | BP PLC | $382,435 | 0.14% | 11,318 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $379,655 | 0.14% | 6,152 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $364,505 | 0.14% | 9,409 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $362,012 | 0.14% | 2,124 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $361,218 | 0.14% | 2,727 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $356,267 | 0.13% | 1,780 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $352,922 | 0.13% | 924 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $343,950 | 0.13% | 8,314 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $334,402 | 0.13% | 3,050 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $332,762 | 0.13% | 7,974 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $326,981 | 0.12% | 2,681 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $323,649 | 0.12% | 84,725 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $321,936 | 0.12% | 3,103 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $311,563 | 0.12% | 947 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $308,790 | 0.12% | 2,974 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $306,891 | 0.12% | 633 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $306,722 | 0.12% | 1,493 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $306,391 | 0.12% | 658 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $304,589 | 0.11% | 1,135 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $303,006 | 0.11% | 2,795 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $301,391 | 0.11% | 4,659 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $299,007 | 0.11% | 4,285 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $294,441 | 0.11% | 2,804 | Common | NONE |
| 80105N105 | SNY | SANOFI | $289,889 | 0.11% | 5,227 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $288,483 | 0.11% | 3,137 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $288,130 | 0.11% | 567 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $287,956 | 0.11% | 13,041 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $285,136 | 0.11% | 11,410 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $281,425 | 0.11% | 3,237 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $280,902 | 0.11% | 2,942 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $278,573 | 0.11% | 880 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $276,852 | 0.10% | 1,029 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $270,281 | 0.10% | 895 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $261,471 | 0.10% | 4,435 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $259,818 | 0.10% | 479 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $259,511 | 0.10% | 2,224 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $257,814 | 0.10% | 518 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $257,026 | 0.10% | 946 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $256,525 | 0.10% | 501 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $256,201 | 0.10% | 1,348 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $255,550 | 0.10% | 270 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $255,458 | 0.10% | 4,877 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $249,267 | 0.09% | 2,658 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $244,995 | 0.09% | 1,157 | Common | NONE |
| 42809H107 | HES | HESS CORP | $242,790 | 0.09% | 1,520 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $234,096 | 0.09% | 2,537 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $233,804 | 0.09% | 2,912 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $231,497 | 0.09% | 2,119 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $231,207 | 0.09% | 6,281 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $229,004 | 0.09% | 14,215 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $227,798 | 0.09% | 2,033 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $224,438 | 0.08% | 1,991 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $223,604 | 0.08% | 678 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $221,829 | 0.08% | 939 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $221,234 | 0.08% | 2,220 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $220,638 | 0.08% | 1,293 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $220,041 | 0.08% | 1,182 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $219,055 | 0.08% | 2,139 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $217,512 | 0.08% | 1,416 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $216,678 | 0.08% | 8,192 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $212,964 | 0.08% | 5,891 | Common | NONE |
| 91912E105 | VALE | VALE S A | $212,354 | 0.08% | 21,278 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $212,013 | 0.08% | 452 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $209,703 | 0.08% | 55 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $208,643 | 0.08% | 1,713 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $206,972 | 0.08% | 2,011 | Common | NONE |
| 461202103 | INTU | INTUIT | $203,231 | 0.08% | 331 | Common | NONE |
| 244199105 | DE | DEERE & CO | $201,820 | 0.08% | 430 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $200,092 | 0.08% | 1,306 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $153,447 | 0.06% | 11,258 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $146,844 | 0.06% | 21,917 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $145,928 | 0.06% | 15,574 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $121,792 | 0.05% | 11,836 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $86,723 | 0.03% | 16,456 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $85,156 | 0.03% | 15,483 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $78,088 | 0.03% | 16,757 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $63,203 | 0.02% | 13,419 | Common | NONE |
| 62914V106 | NIO | NIO INC | $48,265 | 0.02% | 12,668 | 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.