13F HOLDINGS REPORT

Abbot Financial Management, Inc.

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001714341-25-000001

Total Value

$200.9M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	34,844	$14.7M	7.31%
2	APPLE INC	AAPL	56,034	$14.0M	6.99%
3	NVIDIA CORPORATION	NVDA	78,419	$10.5M	5.24%
4	JPMORGAN CHASE & CO.	VYLD	31,034	$7.4M	3.70%
5	VANGUARD INDEX FDS	922908736	17,467	$7.2M	3.57%
6	ALPHABET INC	GOOG	36,356	$6.9M	3.43%
7	SELECT SECTOR SPDR TR	81369Y803	20,433	$4.8M	2.37%
8	BLACKSTONE INC	BX	26,644	$4.6M	2.29%
9	VANGUARD SPECIALIZED FUNDS	921908844	22,365	$4.4M	2.18%
10	BANK AMERICA CORP	060505104	99,488	$4.4M	2.18%
11	CISCO SYS INC	CSCO	64,289	$3.8M	1.89%
12	SELECT SECTOR SPDR TR	81369Y605	76,834	$3.7M	1.85%
13	AMAZON COM INC	AMZN	15,599	$3.4M	1.70%
14	MERCK & CO INC	MRK	32,008	$3.2M	1.59%
15	HOME DEPOT INC	HD	7,889	$3.1M	1.53%
16	LOCKHEED MARTIN CORP	LMT	6,147	$3.0M	1.49%
17	PROCTER AND GAMBLE CO	742718109	17,726	$3.0M	1.48%
18	ISHARES TR	464287655	12,571	$2.8M	1.38%
19	ABBVIE INC	ABBV	15,221	$2.7M	1.35%
20	VANGUARD INDEX FDS	922908629	9,803	$2.6M	1.29%
21	FIRST TR EXCHANGE TRADED FD	33734X846	39,555	$2.5M	1.25%
22	JOHNSON & JOHNSON	JNJ	15,790	$2.3M	1.14%
23	MORGAN STANLEY	MS-PQ	18,100	$2.3M	1.13%
24	EMERSON ELEC CO	EMR	17,943	$2.2M	1.11%
25	CORNING INC	GLW	43,655	$2.1M	1.03%
26	MCDONALDS CORP	MCD	6,693	$1.9M	0.97%
27	NIKE INC	NKE	25,363	$1.9M	0.96%
28	NOVARTIS AG	NVSEF	18,889	$1.8M	0.92%
29	PALO ALTO NETWORKS INC	PANW	9,976	$1.8M	0.90%
30	BUNGE GLOBAL SA	BG	22,967	$1.8M	0.89%
31	SELECT SECTOR SPDR TR	81369Y407	7,925	$1.8M	0.89%
32	TEXAS INSTRS INC	882508104	9,107	$1.7M	0.85%
33	FEDEX CORP	FDX	5,761	$1.6M	0.81%
34	PEPSICO INC	PEP	10,583	$1.6M	0.80%
35	SELECT SECTOR SPDR TR	81369Y704	11,892	$1.6M	0.78%
36	PARKER-HANNIFIN CORP	PH	2,449	$1.6M	0.78%
37	AFLAC INC	AFL	14,635	$1.5M	0.75%
38	INVESCO EXCHANGE TRADED FD T	IVZ	39,061	$1.5M	0.73%
39	WALMART INC	WMT	15,741	$1.4M	0.71%
40	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,659	$1.4M	0.69%
41	SELECT SECTOR SPDR TR	81369Y209	8,970	$1.2M	0.61%
42	KINDER MORGAN INC DEL	EP-PC	43,450	$1.2M	0.59%
43	VANGUARD WORLD FD	92204A504	4,656	$1.2M	0.59%
44	RTX CORPORATION	RTX	10,086	$1.2M	0.58%
45	AMERICAN INTL GROUP INC	026874784	15,969	$1.2M	0.58%
46	TESLA INC	TSLA	2,848	$1.2M	0.57%
47	IRON MTN INC DEL	46284V101	10,918	$1.1M	0.57%
48	KIMBERLY-CLARK CORP	KMB	8,551	$1.1M	0.56%
49	NETFLIX INC	NFLX	1,234	$1.1M	0.55%
50	SHOPIFY INC	SHOP	9,634	$1.0M	0.51%
51	CINTAS CORP	CTAS	5,600	$1.0M	0.51%
52	STATE STR CORP	STT-PG	10,210	$1.0M	0.50%
53	SELECT SECTOR SPDR TR	81369Y100	11,759	$989,402	0.49%
54	CHEVRON CORP NEW	CVX	6,816	$987,237	0.49%
55	VANGUARD INDEX FDS	922908744	5,751	$973,644	0.48%
56	DISNEY WALT CO	254687106	8,473	$943,424	0.47%
57	SALESFORCE INC	CRM	2,798	$935,489	0.47%
58	DEXCOM INC	DXCM	11,803	$917,919	0.46%
59	CHUBB LIMITED	CB	3,293	$909,911	0.45%
60	FIDELITY MERRIMACK STR TR	316188309	19,947	$895,026	0.45%
61	INVESCO EXCHANGE TRADED FD T	IVZ	13,350	$888,157	0.44%
62	VANECK ETF TRUST	92189F106	25,700	$871,487	0.43%
63	APOLLO GLOBAL MGMT INC	03769M106	5,100	$842,316	0.42%
64	GRACO INC	GGG	9,950	$838,686	0.42%
65	COSTCO WHSL CORP NEW	22160K105	911	$834,447	0.42%
66	CROWDSTRIKE HLDGS INC	CRWD	2,432	$832,133	0.41%
67	SELECT SECTOR SPDR TR	81369Y886	10,775	$815,560	0.41%
68	MERCADOLIBRE INC	MELI	469	$797,506	0.40%
69	SPDR SER TR	78468R853	17,526	$787,254	0.39%
70	ABBOTT LABS	ABLZF	6,900	$780,459	0.39%
71	CSX CORP	CSX	23,705	$764,960	0.38%
72	ISHARES TR	464287341	20,028	$764,650	0.38%
73	SPDR S&P 500 ETF TR	SPY	1,239	$726,153	0.36%
74	ADVANCED MICRO DEVICES INC	AMD	5,815	$702,436	0.35%
75	PFIZER INC	PFE	25,812	$684,803	0.34%
76	PENUMBRA INC	PEN	2,865	$680,380	0.34%
77	DIAMONDBACK ENERGY INC	FANG	4,051	$663,724	0.33%
78	BOEING CO	BA-PA	3,741	$662,157	0.33%
79	EXXON MOBIL CORP	XOM	6,067	$652,627	0.32%
80	VANGUARD INDEX FDS	922908611	3,261	$646,245	0.32%
81	BROADCOM INC	AVGO	2,764	$640,783	0.32%
82	CHEMED CORP NEW	CHE	1,200	$635,760	0.32%
83	CHENIERE ENERGY INC	LNG	2,923	$628,001	0.31%
84	3M CO	MMM	4,774	$616,276	0.31%
85	SCHLUMBERGER LTD	SLB	15,816	$606,401	0.30%
86	CONOCOPHILLIPS	COP	6,042	$599,225	0.30%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,321	$598,783	0.30%
88	ISHARES TR	46434V381	10,027	$598,235	0.30%
89	VANGUARD TAX-MANAGED FDS	921943858	12,487	$597,128	0.30%
90	LYONDELLBASELL INDUSTRIES N	LYB	7,855	$583,417	0.29%
91	AT&T INC	T-PC	25,531	$581,333	0.29%
92	VERIZON COMMUNICATIONS INC	VZ	14,512	$580,330	0.29%
93	TEXAS PACIFIC LAND CORPORATI	TPL	505	$558,510	0.28%
94	INVESCO QQQ TR	IVZ	1,071	$547,527	0.27%
95	AIR PRODS & CHEMS INC	AIIR	1,877	$544,405	0.27%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,441	$534,006	0.27%
97	PENNANTPARK INVT CORP	708062104	74,501	$527,468	0.26%
98	SAFETY INS GROUP INC	78648T100	6,373	$525,135	0.26%
99	INVESCO EXCHANGE TRADED FD T	IVZ	2,970	$520,433	0.26%
100	ISHARES TR	464287556	3,692	$488,119	0.24%
101	MEDTRONIC PLC	MDT	5,227	$417,541	0.21%
102	VANGUARD INDEX FDS	922908769	1,414	$409,646	0.20%
103	QUANTA SVCS INC	74762E102	1,295	$409,285	0.20%
104	SPDR SER TR	78464A409	4,250	$373,575	0.19%
105	ISHARES TR	464287614	908	$364,635	0.18%
106	ASPEN AEROGELS INC	ASPN	30,255	$359,429	0.18%
107	NOVO-NORDISK A S	NONOF	4,057	$348,966	0.17%
108	CATERPILLAR INC	CAT	950	$344,622	0.17%
109	HANCOCK JOHN TAX-ADVANTAGED	41013V100	15,600	$343,512	0.17%
110	STARBUCKS CORP	SBUX	3,559	$324,759	0.16%
111	VANGUARD WORLD FD	92204A884	2,075	$321,542	0.16%
112	AUTODESK INC	ADSK	1,085	$320,693	0.16%
113	INTERNATIONAL BUSINESS MACHS	INTR	1,420	$312,159	0.16%
114	ISHARES TR	464287515	3,100	$310,372	0.15%
115	SELECT SECTOR SPDR TR	81369Y852	3,075	$297,691	0.15%
116	ALPHABET INC	GOOG	1,397	$265,949	0.13%
117	VANGUARD INTL EQUITY INDEX F	922042874	3,660	$232,300	0.12%
118	INVESCO EXCHANGE TRADED FD T	IVZ	15,759	$229,299	0.11%
119	ISHARES TR	464287200	368	$216,634	0.11%
120	STRYKER CORPORATION	SYK	591	$212,790	0.11%
121	SPRINKLR INC	CXM	13,590	$114,836	0.06%
122	UNDER ARMOUR INC	UA	10,100	$83,628	0.04%
123	UNDER ARMOUR INC	UA	10,070	$75,122	0.04%
124	SENSEONICS HLDGS INC	SENS	11,500	$6,019	0.00%