13F HOLDINGS REPORT
Abbot Financial Management, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001714341-24-000004
Total Value
$186.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,273 | $15.3M | 8.21% |
| 2 | APPLE INC | AAPL | 56,511 | $11.9M | 6.38% |
| 3 | NVIDIA CORPORATION | NVDA | 80,253 | $9.9M | 5.31% |
| 4 | ALPHABET INC | GOOG | 36,085 | $6.6M | 3.52% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 30,934 | $6.3M | 3.35% |
| 6 | VANGUARD INDEX FDS | 922908736 | 16,676 | $6.2M | 3.34% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 20,443 | $4.6M | 2.48% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,036 | $4.0M | 2.16% |
| 9 | BANK AMERICA CORP | 060505104 | 99,846 | $4.0M | 2.13% |
| 10 | MERCK & CO INC | MRK | 31,012 | $3.8M | 2.06% |
| 11 | BLACKSTONE INC | BX | 26,333 | $3.3M | 1.75% |
| 12 | CISCO SYS INC | CSCO | 65,802 | $3.1M | 1.67% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 17,774 | $2.9M | 1.57% |
| 14 | LOCKHEED MARTIN CORP | LMT | 6,049 | $2.8M | 1.51% |
| 15 | HOME DEPOT INC | HD | 8,144 | $2.8M | 1.50% |
| 16 | AMAZON COM INC | AMZN | 14,366 | $2.8M | 1.49% |
| 17 | ABBVIE INC | ABBV | 15,686 | $2.7M | 1.44% |
| 18 | ISHARES TR | 464287655 | 12,700 | $2.6M | 1.38% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 62,671 | $2.6M | 1.38% |
| 20 | JOHNSON & JOHNSON | JNJ | 16,477 | $2.4M | 1.29% |
| 21 | VANGUARD INDEX FDS | 922908629 | 9,938 | $2.4M | 1.29% |
| 22 | BUNGE GLOBAL SA | BG | 21,641 | $2.3M | 1.24% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 38,982 | $2.2M | 1.18% |
| 24 | EMERSON ELEC CO | EMR | 18,484 | $2.0M | 1.09% |
| 25 | NOVARTIS AG | NVSEF | 18,939 | $2.0M | 1.08% |
| 26 | NIKE INC | NKE | 25,713 | $1.9M | 1.04% |
| 27 | TEXAS INSTRS INC | 882508104 | 9,200 | $1.8M | 0.96% |
| 28 | PEPSICO INC | PEP | 10,726 | $1.8M | 0.95% |
| 29 | CORNING INC | GLW | 45,355 | $1.8M | 0.94% |
| 30 | MORGAN STANLEY | MS-PQ | 18,100 | $1.8M | 0.94% |
| 31 | FEDEX CORP | FDX | 5,759 | $1.7M | 0.93% |
| 32 | MCDONALDS CORP | MCD | 6,759 | $1.7M | 0.92% |
| 33 | PALO ALTO NETWORKS INC | PANW | 4,988 | $1.7M | 0.91% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 7,775 | $1.4M | 0.76% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 11,169 | $1.4M | 0.73% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 9,070 | $1.3M | 0.71% |
| 37 | AFLAC INC | AFL | 14,735 | $1.3M | 0.71% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,258 | $1.3M | 0.69% |
| 39 | KIMBERLY-CLARK CORP | KMB | 8,801 | $1.2M | 0.65% |
| 40 | VANGUARD WORLD FD | 92204A504 | 4,571 | $1.2M | 0.65% |
| 41 | PARKER-HANNIFIN CORP | PH | 2,317 | $1.2M | 0.63% |
| 42 | INTEL CORP | INTC | 36,966 | $1.1M | 0.61% |
| 43 | CHEVRON CORP NEW | CVX | 6,931 | $1.1M | 0.58% |
| 44 | WALMART INC | WMT | 15,891 | $1.1M | 0.58% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 12,109 | $1.1M | 0.57% |
| 46 | PFIZER INC | PFE | 36,303 | $1.0M | 0.54% |
| 47 | AMERICAN INTL GROUP INC | 026874784 | 13,456 | $999,003 | 0.54% |
| 48 | IRON MTN INC DEL | 46284V101 | 11,133 | $997,775 | 0.53% |
| 49 | CINTAS CORP | CTAS | 1,400 | $980,364 | 0.53% |
| 50 | DISNEY WALT CO | 254687106 | 9,820 | $975,028 | 0.52% |
| 51 | RTX CORPORATION | RTX | 9,699 | $973,632 | 0.52% |
| 52 | CELANESE CORP DEL | CE | 7,197 | $970,803 | 0.52% |
| 53 | VANGUARD INDEX FDS | 922908744 | 5,966 | $957,006 | 0.51% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,647 | $944,038 | 0.51% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,500 | $939,797 | 0.50% |
| 56 | CHUBB LIMITED | CB | 3,342 | $852,452 | 0.46% |
| 57 | BOEING CO | BA-PA | 4,675 | $850,897 | 0.46% |
| 58 | MERCADOLIBRE INC | MELI | 514 | $844,708 | 0.45% |
| 59 | DEXCOM INC | DXCM | 7,449 | $844,568 | 0.45% |
| 60 | CSX CORP | CSX | 24,005 | $802,967 | 0.43% |
| 61 | STATE STR CORP | STT-PG | 10,810 | $799,940 | 0.43% |
| 62 | GRACO INC | GGG | 9,950 | $788,836 | 0.42% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 2,042 | $782,474 | 0.42% |
| 64 | ISHARES TR | 464287341 | 18,564 | $770,596 | 0.41% |
| 65 | NETFLIX INC | NFLX | 1,141 | $770,038 | 0.41% |
| 66 | ABBOTT LABS | ABLZF | 7,300 | $758,543 | 0.41% |
| 67 | SHOPIFY INC | SHOP | 11,404 | $753,234 | 0.40% |
| 68 | CONOCOPHILLIPS | COP | 6,538 | $747,839 | 0.40% |
| 69 | EXXON MOBIL CORP | XOM | 6,387 | $735,271 | 0.39% |
| 70 | SCHLUMBERGER LTD | SLB | 15,509 | $731,710 | 0.39% |
| 71 | ISHARES TR | 46434V381 | 12,253 | $720,850 | 0.39% |
| 72 | SPDR SER TR | 78468R853 | 17,182 | $713,564 | 0.38% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 35,780 | $710,951 | 0.38% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 10,100 | $688,214 | 0.37% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,561 | $670,185 | 0.36% |
| 76 | VANECK ETF TRUST | 92189F106 | 19,700 | $668,421 | 0.36% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 786 | $667,667 | 0.36% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 3,311 | $662,829 | 0.36% |
| 79 | CHEMED CORP NEW | CHE | 1,200 | $651,096 | 0.35% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,189 | $647,078 | 0.35% |
| 81 | LYONDELLBASELL INDUSTRIES N | LYB | 6,755 | $646,217 | 0.35% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 3,980 | $645,653 | 0.35% |
| 83 | FIDELITY MERRIMACK STR TR | 316188309 | 13,603 | $611,183 | 0.33% |
| 84 | SALESFORCE INC | CRM | 2,368 | $608,813 | 0.33% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,100 | $602,157 | 0.32% |
| 86 | ASPEN AEROGELS INC | ASPN | 25,216 | $601,402 | 0.32% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 14,512 | $598,469 | 0.32% |
| 88 | TESLA INC | TSLA | 2,853 | $564,552 | 0.30% |
| 89 | PENNANTPARK INVT CORP | 708062104 | 74,492 | $562,418 | 0.30% |
| 90 | ISHARES TR | 464287556 | 3,917 | $537,647 | 0.29% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,321 | $537,383 | 0.29% |
| 92 | SAFETY INS GROUP INC | 78648T100 | 6,963 | $522,434 | 0.28% |
| 93 | VANGUARD INDEX FDS | 922908611 | 2,860 | $522,007 | 0.28% |
| 94 | NOVO-NORDISK A S | NONOF | 3,609 | $515,149 | 0.28% |
| 95 | CHENIERE ENERGY INC | LNG | 2,937 | $513,423 | 0.28% |
| 96 | INVESCO QQQ TR | IVZ | 1,071 | $513,127 | 0.27% |
| 97 | AT&T INC | T-PC | 26,312 | $502,827 | 0.27% |
| 98 | 3M CO | MMM | 4,802 | $490,716 | 0.26% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 1,877 | $484,360 | 0.26% |
| 100 | PENUMBRA INC | PEN | 2,542 | $457,484 | 0.25% |
| 101 | MEDTRONIC PLC | MDT | 5,527 | $435,038 | 0.23% |
| 102 | TEXAS PACIFIC LAND CORPORATI | TPL | 540 | $396,506 | 0.21% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,541 | $396,254 | 0.21% |
| 104 | ISHARES TR | 464287614 | 1,050 | $382,736 | 0.21% |
| 105 | SPDR SER TR | 78464A409 | 4,250 | $340,553 | 0.18% |
| 106 | CATERPILLAR INC | CAT | 950 | $316,445 | 0.17% |
| 107 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 15,600 | $315,276 | 0.17% |
| 108 | VANGUARD WORLD FD | 92204A884 | 2,075 | $286,765 | 0.15% |
| 109 | STARBUCKS CORP | SBUX | 3,659 | $284,853 | 0.15% |
| 110 | ISHARES TR | 464287515 | 3,100 | $269,390 | 0.14% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,010 | $267,748 | 0.14% |
| 112 | AUTODESK INC | ADSK | 1,070 | $264,772 | 0.14% |
| 113 | SELECT SECTOR SPDR TR | 81369Y852 | 3,075 | $263,405 | 0.14% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,520 | $262,884 | 0.14% |
| 115 | ALPHABET INC | GOOG | 1,396 | $256,109 | 0.14% |
| 116 | DIAGEO PLC | DGEAF | 1,925 | $242,704 | 0.13% |
| 117 | VANGUARD INDEX FDS | 922908769 | 894 | $239,127 | 0.13% |
| 118 | QUANTA SVCS INC | 74762E102 | 815 | $207,083 | 0.11% |
| 119 | ELI LILLY & CO | LLY | 228 | $206,427 | 0.11% |
| 120 | ARRAY TECHNOLOGIES INC | ARRY | 20,000 | $205,200 | 0.11% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,828 | $203,691 | 0.11% |
| 122 | ISHARES TR | 464287200 | 368 | $201,381 | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 2,209 | $201,350 | 0.11% |
| 124 | STRYKER CORPORATION | SYK | 591 | $201,088 | 0.11% |
| 125 | UNDER ARMOUR INC | UA | 10,600 | $70,702 | 0.04% |
| 126 | UNDER ARMOUR INC | UA | 10,070 | $65,757 | 0.04% |
| 127 | SENSEONICS HLDGS INC | SENS | 11,500 | $4,589 | 0.00% |