13F HOLDINGS REPORT
Abbot Financial Management, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001714341-24-000006
Total Value
$198.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,732 | $14.9M | 7.52% |
| 2 | APPLE INC | AAPL | 56,328 | $13.1M | 6.60% |
| 3 | NVIDIA CORPORATION | NVDA | 79,152 | $9.6M | 4.84% |
| 4 | VANGUARD INDEX FDS | 922908736 | 17,226 | $6.6M | 3.33% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 31,232 | $6.6M | 3.31% |
| 6 | ALPHABET INC | GOOG | 36,555 | $6.1M | 3.05% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 20,538 | $4.6M | 2.33% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,329 | $4.4M | 2.23% |
| 9 | BLACKSTONE INC | BX | 26,469 | $4.1M | 2.04% |
| 10 | BANK AMERICA CORP | 060505104 | 100,780 | $4.0M | 2.01% |
| 11 | MERCK & CO INC | MRK | 31,502 | $3.6M | 1.80% |
| 12 | LOCKHEED MARTIN CORP | LMT | 6,035 | $3.5M | 1.78% |
| 13 | CISCO SYS INC | CSCO | 64,733 | $3.4M | 1.73% |
| 14 | HOME DEPOT INC | HD | 7,869 | $3.2M | 1.60% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 69,928 | $3.2M | 1.59% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 17,775 | $3.1M | 1.55% |
| 17 | ABBVIE INC | ABBV | 15,571 | $3.1M | 1.55% |
| 18 | AMAZON COM INC | AMZN | 15,789 | $2.9M | 1.48% |
| 19 | ISHARES TR | 464287655 | 12,826 | $2.8M | 1.43% |
| 20 | VANGUARD INDEX FDS | 922908629 | 9,913 | $2.6M | 1.32% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,978 | $2.6M | 1.30% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 39,554 | $2.3M | 1.18% |
| 23 | NIKE INC | NKE | 25,263 | $2.2M | 1.12% |
| 24 | BUNGE GLOBAL SA | BG | 22,762 | $2.2M | 1.11% |
| 25 | NOVARTIS AG | NVSEF | 18,919 | $2.2M | 1.10% |
| 26 | MCDONALDS CORP | MCD | 6,693 | $2.0M | 1.03% |
| 27 | CORNING INC | GLW | 44,755 | $2.0M | 1.02% |
| 28 | EMERSON ELEC CO | EMR | 18,309 | $2.0M | 1.01% |
| 29 | TEXAS INSTRS INC | 882508104 | 9,203 | $1.9M | 0.96% |
| 30 | MORGAN STANLEY | MS-PQ | 18,100 | $1.9M | 0.95% |
| 31 | PEPSICO INC | PEP | 10,703 | $1.8M | 0.92% |
| 32 | PALO ALTO NETWORKS INC | PANW | 4,988 | $1.7M | 0.86% |
| 33 | AFLAC INC | AFL | 14,635 | $1.6M | 0.82% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 11,852 | $1.6M | 0.81% |
| 35 | FEDEX CORP | FDX | 5,736 | $1.6M | 0.79% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 7,775 | $1.6M | 0.78% |
| 37 | PARKER-HANNIFIN CORP | PH | 2,449 | $1.5M | 0.78% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,008 | $1.4M | 0.72% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 9,070 | $1.4M | 0.70% |
| 40 | IRON MTN INC DEL | 46284V101 | 11,033 | $1.3M | 0.66% |
| 41 | VANGUARD WORLD FD | 92204A504 | 4,541 | $1.3M | 0.64% |
| 42 | WALMART INC | WMT | 15,741 | $1.3M | 0.64% |
| 43 | KIMBERLY-CLARK CORP | KMB | 8,801 | $1.3M | 0.63% |
| 44 | RTX CORPORATION | RTX | 9,701 | $1.2M | 0.59% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 15,965 | $1.2M | 0.59% |
| 46 | CINTAS CORP | CTAS | 5,600 | $1.2M | 0.58% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 11,959 | $1.2M | 0.58% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,684 | $1.1M | 0.54% |
| 49 | PFIZER INC | PFE | 36,748 | $1.1M | 0.54% |
| 50 | VANECK ETF TRUST | 92189F106 | 25,700 | $1.0M | 0.52% |
| 51 | CHEVRON CORP NEW | CVX | 6,941 | $1.0M | 0.51% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 45,340 | $1.0M | 0.50% |
| 53 | VANGUARD INDEX FDS | 922908744 | 5,731 | $1.0M | 0.50% |
| 54 | CELANESE CORP DEL | CE | 7,198 | $978,694 | 0.49% |
| 55 | CHUBB LIMITED | CB | 3,343 | $964,001 | 0.49% |
| 56 | SHOPIFY INC | SHOP | 11,655 | $934,032 | 0.47% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,350 | $932,097 | 0.47% |
| 58 | STATE STR CORP | STT-PG | 10,210 | $903,279 | 0.45% |
| 59 | NETFLIX INC | NFLX | 1,234 | $875,239 | 0.44% |
| 60 | GRACO INC | GGG | 9,950 | $870,725 | 0.44% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 10,775 | $870,405 | 0.44% |
| 62 | DISNEY WALT CO | 254687106 | 8,623 | $829,408 | 0.42% |
| 63 | CSX CORP | CSX | 23,905 | $825,440 | 0.42% |
| 64 | MERCADOLIBRE INC | MELI | 397 | $814,628 | 0.41% |
| 65 | ISHARES TR | 464287341 | 19,989 | $809,159 | 0.41% |
| 66 | ASPEN AEROGELS INC | ASPN | 29,109 | $806,028 | 0.41% |
| 67 | SPDR SER TR | 78468R853 | 17,442 | $793,795 | 0.40% |
| 68 | DEXCOM INC | DXCM | 11,823 | $792,614 | 0.40% |
| 69 | ABBOTT LABS | ABLZF | 6,900 | $786,669 | 0.40% |
| 70 | SALESFORCE INC | CRM | 2,798 | $765,841 | 0.39% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 859 | $761,166 | 0.38% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 4,565 | $749,083 | 0.38% |
| 73 | EXXON MOBIL CORP | XOM | 6,387 | $748,684 | 0.38% |
| 74 | TESLA INC | TSLA | 2,853 | $746,430 | 0.38% |
| 75 | INTEL CORP | INTC | 31,811 | $746,295 | 0.38% |
| 76 | CHEMED CORP NEW | CHE | 1,200 | $721,164 | 0.36% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,239 | $710,889 | 0.36% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,261 | $700,313 | 0.35% |
| 79 | FIDELITY MERRIMACK STR TR | 316188309 | 14,825 | $692,920 | 0.35% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 3,970 | $684,462 | 0.34% |
| 81 | LYONDELLBASELL INDUSTRIES N | LYB | 7,055 | $676,608 | 0.34% |
| 82 | BOEING CO | BA-PA | 4,425 | $672,777 | 0.34% |
| 83 | SCHLUMBERGER LTD | SLB | 15,913 | $667,534 | 0.34% |
| 84 | 3M CO | MMM | 4,802 | $656,433 | 0.33% |
| 85 | ISHARES TR | 46434V381 | 10,754 | $654,722 | 0.33% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 2,325 | $652,093 | 0.33% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 14,512 | $651,728 | 0.33% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,100 | $637,041 | 0.32% |
| 89 | CONOCOPHILLIPS | COP | 6,040 | $635,912 | 0.32% |
| 90 | VANGUARD INDEX FDS | 922908611 | 3,085 | $619,467 | 0.31% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,321 | $608,003 | 0.31% |
| 92 | AT&T INC | T-PC | 26,322 | $579,085 | 0.29% |
| 93 | ISHARES TR | 464287556 | 3,917 | $570,315 | 0.29% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 1,877 | $558,858 | 0.28% |
| 95 | SAFETY INS GROUP INC | 78648T100 | 6,602 | $539,912 | 0.27% |
| 96 | PENUMBRA INC | PEN | 2,722 | $528,912 | 0.27% |
| 97 | CHENIERE ENERGY INC | LNG | 2,922 | $525,546 | 0.26% |
| 98 | INVESCO QQQ TR | IVZ | 1,071 | $522,723 | 0.26% |
| 99 | PENNANTPARK INVT CORP | 708062104 | 74,497 | $520,731 | 0.26% |
| 100 | MEDTRONIC PLC | MDT | 5,527 | $497,605 | 0.25% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,441 | $488,498 | 0.25% |
| 102 | NOVO-NORDISK A S | NONOF | 4,037 | $480,662 | 0.24% |
| 103 | TEXAS PACIFIC LAND CORPORATI | TPL | 540 | $477,760 | 0.24% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,469 | $416,019 | 0.21% |
| 105 | QUANTA SVCS INC | 74762E102 | 1,295 | $386,104 | 0.19% |
| 106 | CATERPILLAR INC | CAT | 950 | $371,564 | 0.19% |
| 107 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 15,600 | $362,232 | 0.18% |
| 108 | STARBUCKS CORP | SBUX | 3,659 | $356,716 | 0.18% |
| 109 | SPDR SER TR | 78464A409 | 4,250 | $352,495 | 0.18% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,925 | $344,883 | 0.17% |
| 111 | ISHARES TR | 464287614 | 878 | $329,584 | 0.17% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,420 | $313,934 | 0.16% |
| 113 | VANGUARD WORLD FD | 92204A884 | 2,075 | $301,684 | 0.15% |
| 114 | AUTODESK INC | ADSK | 1,085 | $298,896 | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y852 | 3,075 | $277,980 | 0.14% |
| 116 | ISHARES TR | 464287515 | 3,100 | $277,047 | 0.14% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,860 | $274,446 | 0.14% |
| 118 | DIAGEO PLC | DGEAF | 1,925 | $270,155 | 0.14% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,743 | $246,540 | 0.12% |
| 120 | ALPHABET INC | GOOG | 1,396 | $233,464 | 0.12% |
| 121 | STRYKER CORPORATION | SYK | 591 | $213,505 | 0.11% |
| 122 | ISHARES TR | 464287200 | 368 | $212,270 | 0.11% |
| 123 | ELI LILLY & CO | LLY | 228 | $201,994 | 0.10% |
| 124 | ARRAY TECHNOLOGIES INC | ARRY | 20,000 | $132,000 | 0.07% |
| 125 | UNDER ARMOUR INC | UA | 10,100 | $89,991 | 0.05% |
| 126 | UNDER ARMOUR INC | UA | 10,070 | $84,185 | 0.04% |
| 127 | SENSEONICS HLDGS INC | SENS | 11,500 | $4,022 | 0.00% |