13F HOLDINGS REPORT
Abbot Financial Management, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001714341-24-000003
Total Value
$181.2M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,041 | $14.7M | 8.13% |
| 2 | APPLE INC | AAPL | 57,408 | $9.8M | 5.43% |
| 3 | NVIDIA CORPORATION | NVDA | 8,781 | $7.9M | 4.38% |
| 4 | JPMORGAN CHASE & CO | VYLD | 31,320 | $6.3M | 3.46% |
| 5 | VANGUARD INDEX FDS | 922908736 | 16,700 | $5.7M | 3.17% |
| 6 | ALPHABET INC | GOOG | 36,144 | $5.5M | 3.01% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 20,393 | $4.2M | 2.34% |
| 8 | MERCK & CO INC | MRK | 31,158 | $4.1M | 2.27% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,717 | $4.0M | 2.19% |
| 10 | BANK AMERICA CORP | 060505104 | 100,840 | $3.8M | 2.11% |
| 11 | BLACKSTONE INC | BX | 26,215 | $3.4M | 1.90% |
| 12 | CISCO SYS INC | CSCO | 67,280 | $3.4M | 1.85% |
| 13 | HOME DEPOT INC | HD | 7,865 | $3.0M | 1.66% |
| 14 | ABBVIE INC | ABBV | 16,206 | $3.0M | 1.63% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 17,823 | $2.9M | 1.60% |
| 16 | LOCKHEED MARTIN CORP | LMT | 6,326 | $2.9M | 1.59% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,996 | $2.7M | 1.48% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 63,381 | $2.7M | 1.47% |
| 19 | ISHARES TR | 464287655 | 12,620 | $2.7M | 1.46% |
| 20 | VANGUARD INDEX FDS | 922908629 | 9,938 | $2.5M | 1.37% |
| 21 | NIKE INC | NKE | 25,912 | $2.4M | 1.34% |
| 22 | AMAZON COM INC | AMZN | 12,711 | $2.3M | 1.26% |
| 23 | BUNGE GLOBAL SA | BG | 21,689 | $2.2M | 1.23% |
| 24 | EMERSON ELEC CO | EMR | 19,409 | $2.2M | 1.21% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 35,812 | $2.0M | 1.11% |
| 26 | MCDONALDS CORP | MCD | 6,918 | $2.0M | 1.08% |
| 27 | PEPSICO INC | PEP | 10,593 | $1.9M | 1.02% |
| 28 | NOVARTIS AG | NVSEF | 18,979 | $1.8M | 1.01% |
| 29 | CORNING INC | GLW | 55,405 | $1.8M | 1.01% |
| 30 | MORGAN STANLEY | MS-PQ | 18,150 | $1.7M | 0.94% |
| 31 | FEDEX CORP | FDX | 5,884 | $1.7M | 0.94% |
| 32 | INTEL CORP | INTC | 37,856 | $1.7M | 0.92% |
| 33 | TEXAS INSTRS INC | 882508104 | 9,196 | $1.6M | 0.88% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 7,775 | $1.4M | 0.79% |
| 35 | PALO ALTO NETWORKS INC | PANW | 4,988 | $1.4M | 0.78% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 10,973 | $1.4M | 0.76% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 9,095 | $1.3M | 0.74% |
| 38 | PARKER-HANNIFIN CORP | PH | 2,336 | $1.3M | 0.72% |
| 39 | AFLAC INC | AFL | 14,735 | $1.3M | 0.70% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,456 | $1.2M | 0.69% |
| 41 | CELANESE CORP DEL | CE | 7,196 | $1.2M | 0.68% |
| 42 | DISNEY WALT CO | 254687106 | 10,055 | $1.2M | 0.68% |
| 43 | VANGUARD WORLD FD | 92204A504 | 4,480 | $1.2M | 0.67% |
| 44 | KIMBERLY-CLARK CORP | KMB | 9,051 | $1.2M | 0.65% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 24,921 | $1.1M | 0.62% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 12,109 | $1.1M | 0.62% |
| 47 | CHEVRON CORP NEW | CVX | 6,941 | $1.1M | 0.60% |
| 48 | AMERICAN INTL GROUP INC | 026874784 | 13,620 | $1.1M | 0.59% |
| 49 | PFIZER INC | PFE | 37,588 | $1.0M | 0.58% |
| 50 | RTX CORPORATION | RTX | 10,012 | $976,441 | 0.54% |
| 51 | DEXCOM INC | DXCM | 6,994 | $970,068 | 0.54% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,014 | $965,690 | 0.53% |
| 53 | CINTAS CORP | CTAS | 1,400 | $961,842 | 0.53% |
| 54 | WALMART INC | WMT | 15,891 | $956,161 | 0.53% |
| 55 | BOEING CO | BA-PA | 4,893 | $944,300 | 0.52% |
| 56 | VANGUARD INDEX FDS | 922908744 | 5,766 | $939,051 | 0.52% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,500 | $938,376 | 0.52% |
| 58 | GRACO INC | GGG | 9,950 | $929,927 | 0.51% |
| 59 | IRON MTN INC DEL | 46284V101 | 11,250 | $902,363 | 0.50% |
| 60 | CSX CORP | CSX | 24,105 | $893,572 | 0.49% |
| 61 | STATE STR CORP | STT-PG | 10,910 | $843,561 | 0.47% |
| 62 | CONOCOPHILLIPS | COP | 6,616 | $842,084 | 0.46% |
| 63 | CHUBB LIMITED | CB | 3,241 | $839,918 | 0.46% |
| 64 | ABBOTT LABS | ABLZF | 7,350 | $835,401 | 0.46% |
| 65 | SCHLUMBERGER LTD | SLB | 14,607 | $800,610 | 0.44% |
| 66 | CVS HEALTH CORP | CVS | 9,952 | $793,772 | 0.44% |
| 67 | ISHARES TR | 46434V381 | 12,985 | $774,148 | 0.43% |
| 68 | CHEMED CORP NEW | CHE | 1,200 | $770,316 | 0.43% |
| 69 | EXXON MOBIL CORP | XOM | 6,442 | $748,818 | 0.41% |
| 70 | SPDR SER TR | 78468R853 | 17,177 | $739,307 | 0.41% |
| 71 | SALESFORCE INC | CRM | 2,368 | $713,194 | 0.39% |
| 72 | MERCADOLIBRE INC | MELI | 466 | $704,573 | 0.39% |
| 73 | LYONDELLBASELL INDUSTRIES N | LYB | 6,722 | $687,526 | 0.38% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,661 | $685,372 | 0.38% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 35,862 | $657,704 | 0.36% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 3,456 | $623,773 | 0.34% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 3,124 | $619,043 | 0.34% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,174 | $614,084 | 0.34% |
| 79 | ASPEN AEROGELS INC | ASPN | 34,816 | $612,762 | 0.34% |
| 80 | SHOPIFY INC | SHOP | 7,932 | $612,112 | 0.34% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 14,562 | $611,001 | 0.34% |
| 82 | NETFLIX INC | NFLX | 1,002 | $608,545 | 0.34% |
| 83 | ISHARES TR | 464287341 | 14,000 | $601,296 | 0.33% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,100 | $573,495 | 0.32% |
| 85 | SAFETY INS GROUP INC | 78648T100 | 6,963 | $572,289 | 0.32% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 771 | $564,491 | 0.31% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 1,744 | $559,109 | 0.31% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,296 | $544,994 | 0.30% |
| 89 | ISHARES TR | 464287556 | 3,917 | $537,491 | 0.30% |
| 90 | PENNANTPARK INVT CORP | 708062104 | 76,489 | $526,243 | 0.29% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,650 | $523,320 | 0.29% |
| 92 | 3M CO | MMM | 4,902 | $519,955 | 0.29% |
| 93 | PENUMBRA INC | PEN | 2,238 | $499,477 | 0.28% |
| 94 | AT&T INC | T-PC | 27,704 | $487,583 | 0.27% |
| 95 | VANGUARD INDEX FDS | 922908611 | 2,535 | $486,416 | 0.27% |
| 96 | INVESCO QQQ TR | IVZ | 1,071 | $475,535 | 0.26% |
| 97 | MEDTRONIC PLC | MDT | 5,427 | $472,963 | 0.26% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 1,877 | $454,741 | 0.25% |
| 99 | CHENIERE ENERGY INC | LNG | 2,789 | $449,842 | 0.25% |
| 100 | TESLA INC | TSLA | 2,532 | $445,100 | 0.25% |
| 101 | ISHARES TR | 464287614 | 1,050 | $353,903 | 0.20% |
| 102 | CATERPILLAR INC | CAT | 950 | $348,109 | 0.19% |
| 103 | STARBUCKS CORP | SBUX | 3,659 | $334,396 | 0.18% |
| 104 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 16,600 | $326,356 | 0.18% |
| 105 | TEXAS PACIFIC LAND CORPORATI | TPL | 540 | $312,395 | 0.17% |
| 106 | SPDR SER TR | 78464A409 | 4,250 | $310,888 | 0.17% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,520 | $290,259 | 0.16% |
| 108 | DIAGEO PLC | DGEAF | 1,925 | $286,325 | 0.16% |
| 109 | AUTODESK INC | ADSK | 1,070 | $278,649 | 0.15% |
| 110 | VANGUARD WORLD FD | 92204A884 | 2,075 | $272,282 | 0.15% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,010 | $270,033 | 0.15% |
| 112 | SELECT SECTOR SPDR TR | 81369Y852 | 2,950 | $240,897 | 0.13% |
| 113 | ISHARES TR | 464287515 | 2,600 | $221,702 | 0.12% |
| 114 | STRYKER CORPORATION | SYK | 606 | $216,869 | 0.12% |
| 115 | ALPHABET INC | GOOG | 1,396 | $212,585 | 0.12% |
| 116 | QUANTA SVCS INC | 74762E102 | 815 | $211,737 | 0.12% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,812 | $210,499 | 0.12% |
| 118 | VANGUARD INDEX FDS | 922908769 | 794 | $206,335 | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 2,134 | $201,471 | 0.11% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 940 | $200,361 | 0.11% |
| 121 | ARRAY TECHNOLOGIES INC | ARRY | 10,000 | $149,100 | 0.08% |
| 122 | UNDER ARMOUR INC | UA | 10,722 | $79,128 | 0.04% |
| 123 | UNDER ARMOUR INC | UA | 10,165 | $72,578 | 0.04% |
| 124 | DESKTOP METAL INC | 25058X105 | 31,250 | $27,500 | 0.02% |
| 125 | SENSEONICS HLDGS INC | SENS | 11,500 | $6,108 | 0.00% |