13F HOLDINGS REPORT
Abbot Financial Management, Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001714341-25-000002
Total Value
$192.8M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,529 | $13.0M | 6.72% |
| 2 | APPLE INC | AAPL | 55,137 | $12.2M | 6.35% |
| 3 | NVIDIA CORPORATION | NVDA | 76,169 | $8.3M | 4.28% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 31,171 | $7.6M | 3.97% |
| 5 | VANGUARD INDEX FDS | 922908736 | 17,510 | $6.5M | 3.37% |
| 6 | ALPHABET INC | GOOG | 36,820 | $5.7M | 2.95% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,058 | $4.3M | 2.22% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 20,123 | $4.2M | 2.16% |
| 9 | BANK AMERICA CORP | 060505104 | 99,155 | $4.1M | 2.15% |
| 10 | CISCO SYS INC | CSCO | 64,296 | $4.0M | 2.06% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 77,955 | $3.9M | 2.01% |
| 12 | BLACKSTONE INC | BX | 27,272 | $3.8M | 1.98% |
| 13 | ABBVIE INC | ABBV | 15,071 | $3.2M | 1.64% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 18,477 | $3.1M | 1.63% |
| 15 | AMAZON COM INC | AMZN | 16,392 | $3.1M | 1.62% |
| 16 | HOME DEPOT INC | HD | 8,097 | $3.0M | 1.54% |
| 17 | LOCKHEED MARTIN CORP | LMT | 6,511 | $2.9M | 1.51% |
| 18 | MERCK & CO INC | MRK | 31,990 | $2.9M | 1.49% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 40,815 | $2.6M | 1.33% |
| 20 | JOHNSON & JOHNSON | JNJ | 15,285 | $2.5M | 1.32% |
| 21 | VANGUARD INDEX FDS | 922908629 | 9,690 | $2.5M | 1.30% |
| 22 | ISHARES TR | 464287655 | 12,306 | $2.5M | 1.27% |
| 23 | MORGAN STANLEY | MS-PQ | 18,075 | $2.1M | 1.09% |
| 24 | MCDONALDS CORP | MCD | 6,630 | $2.1M | 1.07% |
| 25 | NOVARTIS AG | NVSEF | 18,429 | $2.1M | 1.07% |
| 26 | CORNING INC | GLW | 43,155 | $2.0M | 1.02% |
| 27 | EMERSON ELEC CO | EMR | 17,564 | $1.9M | 1.00% |
| 28 | PARKER-HANNIFIN CORP | PH | 2,837 | $1.7M | 0.89% |
| 29 | PALO ALTO NETWORKS INC | PANW | 10,040 | $1.7M | 0.89% |
| 30 | BUNGE GLOBAL SA | BG | 21,567 | $1.6M | 0.86% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 12,479 | $1.6M | 0.85% |
| 32 | TEXAS INSTRS INC | 882508104 | 9,029 | $1.6M | 0.84% |
| 33 | NIKE INC | NKE | 24,898 | $1.6M | 0.82% |
| 34 | AFLAC INC | AFL | 14,135 | $1.6M | 0.82% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 7,925 | $1.6M | 0.81% |
| 36 | PEPSICO INC | PEP | 10,067 | $1.5M | 0.78% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 28,918 | $1.4M | 0.74% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 15,973 | $1.4M | 0.72% |
| 39 | WALMART INC | WMT | 15,766 | $1.4M | 0.72% |
| 40 | FEDEX CORP | FDX | 5,552 | $1.4M | 0.70% |
| 41 | RTX CORPORATION | RTX | 10,089 | $1.3M | 0.69% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,954 | $1.3M | 0.69% |
| 43 | VANGUARD WORLD FD | 92204A504 | 4,977 | $1.3M | 0.68% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 8,950 | $1.3M | 0.68% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 45,532 | $1.3M | 0.67% |
| 46 | VANECK ETF TRUST | 92189F106 | 25,700 | $1.2M | 0.61% |
| 47 | KIMBERLY-CLARK CORP | KMB | 8,251 | $1.2M | 0.61% |
| 48 | NETFLIX INC | NFLX | 1,235 | $1.2M | 0.60% |
| 49 | CINTAS CORP | CTAS | 5,600 | $1.2M | 0.60% |
| 50 | CHEVRON CORP NEW | CVX | 6,821 | $1.1M | 0.59% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 11,759 | $1.0M | 0.52% |
| 52 | VANGUARD INDEX FDS | 922908744 | 5,823 | $1.0M | 0.52% |
| 53 | CHUBB LIMITED | CB | 3,294 | $994,725 | 0.52% |
| 54 | IRON MTN INC DEL | 46284V101 | 10,918 | $939,419 | 0.49% |
| 55 | SHOPIFY INC | SHOP | 9,664 | $922,719 | 0.48% |
| 56 | MERCADOLIBRE INC | MELI | 472 | $920,811 | 0.48% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 2,602 | $917,413 | 0.48% |
| 58 | STATE STR CORP | STT-PG | 10,210 | $914,101 | 0.47% |
| 59 | FIDELITY MERRIMACK STR TR | 316188309 | 19,964 | $911,361 | 0.47% |
| 60 | ABBOTT LABS | ABLZF | 6,550 | $868,858 | 0.45% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 913 | $863,308 | 0.45% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 10,775 | $849,609 | 0.44% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,200 | $837,408 | 0.43% |
| 64 | CHENIERE ENERGY INC | LNG | 3,592 | $831,212 | 0.43% |
| 65 | GRACO INC | GGG | 9,950 | $830,925 | 0.43% |
| 66 | ISHARES TR | 464287341 | 19,658 | $826,991 | 0.43% |
| 67 | DEXCOM INC | DXCM | 11,843 | $808,758 | 0.42% |
| 68 | TESLA INC | TSLA | 3,120 | $808,579 | 0.42% |
| 69 | BROADCOM INC | AVGO | 4,710 | $788,629 | 0.41% |
| 70 | EXXON MOBIL CORP | XOM | 6,516 | $774,948 | 0.40% |
| 71 | DISNEY WALT CO | 254687106 | 7,811 | $770,965 | 0.40% |
| 72 | PENUMBRA INC | PEN | 2,865 | $766,130 | 0.40% |
| 73 | ADOBE INC | ADBE | 1,939 | $743,665 | 0.39% |
| 74 | CHEMED CORP NEW | CHE | 1,200 | $738,384 | 0.38% |
| 75 | SALESFORCE INC | CRM | 2,748 | $737,507 | 0.38% |
| 76 | SPDR SER TR | 78468R853 | 17,531 | $714,551 | 0.37% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,321 | $703,538 | 0.36% |
| 78 | 3M CO | MMM | 4,774 | $701,110 | 0.36% |
| 79 | CSX CORP | CSX | 23,742 | $698,727 | 0.36% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,100 | $698,394 | 0.36% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,239 | $693,084 | 0.36% |
| 82 | AT&T INC | T-PC | 24,039 | $679,813 | 0.35% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,920 | $679,062 | 0.35% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 4,218 | $674,342 | 0.35% |
| 85 | TEXAS PACIFIC LAND CORPORATI | TPL | 505 | $669,120 | 0.35% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 14,512 | $658,258 | 0.34% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,461 | $633,393 | 0.33% |
| 88 | CONOCOPHILLIPS | COP | 6,000 | $630,099 | 0.33% |
| 89 | INVESCO QQQ TR | IVZ | 1,321 | $619,443 | 0.32% |
| 90 | PFIZER INC | PFE | 23,990 | $607,909 | 0.32% |
| 91 | VANGUARD INDEX FDS | 922908611 | 3,262 | $607,585 | 0.32% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 5,850 | $601,065 | 0.31% |
| 93 | BOEING CO | BA-PA | 3,416 | $582,599 | 0.30% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,441 | $575,831 | 0.30% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 1,877 | $553,565 | 0.29% |
| 96 | PENNANTPARK INVT CORP | 708062104 | 74,506 | $523,775 | 0.27% |
| 97 | QUANTA SVCS INC | 74762E102 | 1,885 | $479,155 | 0.25% |
| 98 | MEDTRONIC PLC | MDT | 5,244 | $471,235 | 0.24% |
| 99 | SAFETY INS GROUP INC | 78648T100 | 5,812 | $458,451 | 0.24% |
| 100 | SCHLUMBERGER LTD | SLB | 10,910 | $456,038 | 0.24% |
| 101 | ISHARES TR | 464287556 | 3,464 | $443,046 | 0.23% |
| 102 | NATERA INC | NTRA | 3,075 | $434,836 | 0.23% |
| 103 | LYONDELLBASELL INDUSTRIES N | LYB | 5,905 | $415,737 | 0.22% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,447 | $397,693 | 0.21% |
| 105 | SERVICENOW INC | NOW | 488 | $388,516 | 0.20% |
| 106 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 15,600 | $373,308 | 0.19% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,431 | $355,832 | 0.18% |
| 108 | STARBUCKS CORP | SBUX | 3,559 | $349,102 | 0.18% |
| 109 | SPDR SER TR | 78464A409 | 4,250 | $341,573 | 0.18% |
| 110 | ISHARES TR | 464287614 | 908 | $327,870 | 0.17% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 598 | $326,681 | 0.17% |
| 112 | CATERPILLAR INC | CAT | 950 | $313,310 | 0.16% |
| 113 | VANGUARD WORLD FD | 92204A884 | 2,075 | $307,909 | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 3,075 | $296,584 | 0.15% |
| 115 | NOVO-NORDISK A S | NONOF | 4,132 | $286,926 | 0.15% |
| 116 | AUTODESK INC | ADSK | 1,085 | $284,053 | 0.15% |
| 117 | ISHARES TR | 464287515 | 3,100 | $275,869 | 0.14% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,660 | $256,969 | 0.13% |
| 119 | STRYKER CORPORATION | SYK | 591 | $220,000 | 0.11% |
| 120 | ISHARES TR | 464287200 | 368 | $206,779 | 0.11% |
| 121 | GE AEROSPACE | 369604301 | 1,028 | $205,754 | 0.11% |
| 122 | ALPHABET INC | GOOG | 1,297 | $202,568 | 0.11% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,775 | $196,713 | 0.10% |
| 124 | ASPEN AEROGELS INC | ASPN | 30,180 | $192,850 | 0.10% |
| 125 | SPRINKLR INC | CXM | 13,590 | $113,477 | 0.06% |
| 126 | UNDER ARMOUR INC | UA | 10,070 | $59,917 | 0.03% |
| 127 | SENSEONICS HLDGS INC | SENS | 11,500 | $7,545 | 0.00% |