13F HOLDINGS REPORT
Abbot Financial Management, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001714341-25-000003
Total Value
$216.8M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,153 | $17.0M | 7.84% |
| 2 | NVIDIA CORPORATION | NVDA | 75,390 | $11.9M | 5.49% |
| 3 | APPLE INC | AAPL | 56,943 | $11.7M | 5.39% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 30,772 | $8.9M | 4.11% |
| 5 | VANGUARD INDEX FDS | 922908736 | 17,246 | $7.6M | 3.49% |
| 6 | ALPHABET INC | GOOG | 36,879 | $6.5M | 3.00% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 19,848 | $5.0M | 2.32% |
| 8 | BANK AMERICA CORP | 060505104 | 99,863 | $4.7M | 2.18% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,114 | $4.5M | 2.09% |
| 10 | CISCO SYS INC | CSCO | 63,820 | $4.4M | 2.04% |
| 11 | BLACKSTONE INC | BX | 29,272 | $4.4M | 2.02% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 77,240 | $4.0M | 1.87% |
| 13 | AMAZON COM INC | AMZN | 16,727 | $3.7M | 1.69% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43,053 | $3.3M | 1.50% |
| 15 | LOCKHEED MARTIN CORP | LMT | 6,669 | $3.1M | 1.42% |
| 16 | HOME DEPOT INC | HD | 8,274 | $3.0M | 1.40% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 18,471 | $2.9M | 1.36% |
| 18 | ABBVIE INC | ABBV | 14,746 | $2.7M | 1.26% |
| 19 | MERCK & CO INC | MRK | 34,177 | $2.7M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908629 | 9,565 | $2.7M | 1.23% |
| 21 | MORGAN STANLEY | MS-PQ | 18,075 | $2.5M | 1.17% |
| 22 | EMERSON ELEC CO | EMR | 17,514 | $2.3M | 1.08% |
| 23 | JOHNSON & JOHNSON | JNJ | 15,251 | $2.3M | 1.07% |
| 24 | CORNING INC | GLW | 43,155 | $2.3M | 1.05% |
| 25 | NOVARTIS AG | NVSEF | 18,342 | $2.2M | 1.02% |
| 26 | ISHARES TR | 464287655 | 10,221 | $2.2M | 1.02% |
| 27 | PALO ALTO NETWORKS INC | PANW | 10,040 | $2.1M | 0.95% |
| 28 | PARKER-HANNIFIN CORP | PH | 2,835 | $2.0M | 0.91% |
| 29 | MCDONALDS CORP | MCD | 6,615 | $1.9M | 0.89% |
| 30 | TEXAS INSTRS INC | 882508104 | 9,134 | $1.9M | 0.87% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 37,789 | $1.9M | 0.86% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 12,471 | $1.8M | 0.85% |
| 33 | NIKE INC | NKE | 24,398 | $1.7M | 0.80% |
| 34 | NETFLIX INC | NFLX | 1,290 | $1.7M | 0.80% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 7,925 | $1.7M | 0.79% |
| 36 | BUNGE GLOBAL SA | BG | 20,024 | $1.6M | 0.74% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,657 | $1.6M | 0.73% |
| 38 | WALMART INC | WMT | 15,766 | $1.5M | 0.71% |
| 39 | RTX CORPORATION | RTX | 10,304 | $1.5M | 0.69% |
| 40 | AFLAC INC | AFL | 13,685 | $1.4M | 0.67% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 15,886 | $1.4M | 0.63% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 45,542 | $1.3M | 0.62% |
| 43 | VANECK ETF TRUST | 92189F106 | 25,700 | $1.3M | 0.62% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 2,602 | $1.3M | 0.61% |
| 45 | BROADCOM INC | AVGO | 4,661 | $1.3M | 0.59% |
| 46 | PEPSICO INC | PEP | 9,623 | $1.3M | 0.59% |
| 47 | MERCADOLIBRE INC | MELI | 486 | $1.3M | 0.59% |
| 48 | VANGUARD WORLD FD | 92204A504 | 5,039 | $1.3M | 0.58% |
| 49 | CINTAS CORP | CTAS | 5,600 | $1.2M | 0.58% |
| 50 | SHOPIFY INC | SHOP | 10,654 | $1.2M | 0.57% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,216 | $1.2M | 0.56% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 8,915 | $1.2M | 0.55% |
| 53 | FEDEX CORP | FDX | 5,115 | $1.2M | 0.54% |
| 54 | DEXCOM INC | DXCM | 13,127 | $1.1M | 0.53% |
| 55 | CHUBB LIMITED | CB | 3,881 | $1.1M | 0.52% |
| 56 | IRON MTN INC DEL | 46284V101 | 10,918 | $1.1M | 0.52% |
| 57 | VANGUARD INDEX FDS | 922908744 | 6,273 | $1.1M | 0.51% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 7,695 | $1.1M | 0.50% |
| 59 | STATE STR CORP | STT-PG | 10,210 | $1.1M | 0.50% |
| 60 | KIMBERLY-CLARK CORP | KMB | 8,251 | $1.1M | 0.49% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 11,724 | $1.0M | 0.47% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,513 | $1.0M | 0.46% |
| 63 | CHEVRON CORP NEW | CVX | 6,792 | $972,554 | 0.45% |
| 64 | TESLA INC | TSLA | 3,044 | $966,957 | 0.45% |
| 65 | DISNEY WALT CO | 254687106 | 7,680 | $952,422 | 0.44% |
| 66 | CHENIERE ENERGY INC | LNG | 3,903 | $950,386 | 0.44% |
| 67 | ADOBE INC | ADBE | 2,372 | $917,679 | 0.42% |
| 68 | FIDELITY MERRIMACK STR TR | 316188309 | 19,981 | $914,144 | 0.42% |
| 69 | ABBOTT LABS | ABLZF | 6,563 | $892,634 | 0.41% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 10,775 | $879,887 | 0.41% |
| 71 | NATERA INC | NTRA | 5,195 | $877,643 | 0.40% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,389 | $858,194 | 0.40% |
| 73 | GRACO INC | GGG | 9,950 | $855,402 | 0.39% |
| 74 | META PLATFORMS INC | META | 1,157 | $853,970 | 0.39% |
| 75 | SALESFORCE INC | CRM | 3,123 | $851,720 | 0.39% |
| 76 | PENUMBRA INC | PEN | 3,212 | $824,296 | 0.38% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,725 | $815,673 | 0.38% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 5,918 | $813,092 | 0.38% |
| 79 | ISHARES TR | 464287341 | 19,727 | $775,086 | 0.36% |
| 80 | INVESCO QQQ TR | IVZ | 1,396 | $770,089 | 0.36% |
| 81 | CSX CORP | CSX | 23,542 | $768,175 | 0.35% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,100 | $723,537 | 0.33% |
| 83 | BOEING CO | BA-PA | 3,416 | $715,754 | 0.33% |
| 84 | QUANTA SVCS INC | 74762E102 | 1,885 | $712,719 | 0.33% |
| 85 | 3M CO | MMM | 4,674 | $711,570 | 0.33% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,461 | $710,402 | 0.33% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,932 | $703,479 | 0.32% |
| 88 | EXXON MOBIL CORP | XOM | 6,516 | $702,425 | 0.32% |
| 89 | AT&T INC | T-PC | 24,046 | $695,887 | 0.32% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,321 | $641,702 | 0.30% |
| 91 | VANGUARD INDEX FDS | 922908611 | 3,262 | $636,025 | 0.29% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 14,512 | $627,928 | 0.29% |
| 93 | CHEMED CORP NEW | CHE | 1,200 | $584,316 | 0.27% |
| 94 | PFIZER INC | PFE | 23,067 | $559,151 | 0.26% |
| 95 | TEXAS PACIFIC LAND CORPORATI | TPL | 505 | $533,477 | 0.25% |
| 96 | CONOCOPHILLIPS | COP | 5,903 | $529,717 | 0.24% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 1,827 | $515,324 | 0.24% |
| 98 | PENNANTPARK INVT CORP | 708062104 | 74,511 | $509,653 | 0.24% |
| 99 | SERVICENOW INC | NOW | 488 | $501,703 | 0.23% |
| 100 | MEDTRONIC PLC | MDT | 5,244 | $457,128 | 0.21% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 628 | $444,679 | 0.21% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,541 | $441,671 | 0.20% |
| 103 | ISHARES TR | 464287556 | 3,464 | $438,231 | 0.20% |
| 104 | SAFETY INS GROUP INC | 78648T100 | 5,512 | $437,598 | 0.20% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,406 | $427,326 | 0.20% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,431 | $421,830 | 0.19% |
| 107 | SPDR SERIES TRUST | 78464A409 | 4,250 | $405,110 | 0.19% |
| 108 | ISHARES TR | 464287614 | 896 | $380,424 | 0.18% |
| 109 | CATERPILLAR INC | CAT | 950 | $368,800 | 0.17% |
| 110 | SCHLUMBERGER LTD | SLB | 10,910 | $368,758 | 0.17% |
| 111 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 15,600 | $364,884 | 0.17% |
| 112 | VANGUARD WORLD FD | 92204A884 | 2,075 | $354,887 | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y852 | 3,175 | $344,583 | 0.16% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 5,905 | $341,684 | 0.16% |
| 115 | ISHARES TR | 464287515 | 3,100 | $339,450 | 0.16% |
| 116 | AUTODESK INC | ADSK | 1,085 | $335,883 | 0.15% |
| 117 | STARBUCKS CORP | SBUX | 3,559 | $326,111 | 0.15% |
| 118 | BARRICK MNG CORP | 06849F108 | 13,650 | $284,193 | 0.13% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,560 | $275,900 | 0.13% |
| 120 | GE AEROSPACE | 369604301 | 1,028 | $264,597 | 0.12% |
| 121 | VANGUARD INDEX FDS | 922908363 | 435 | $247,093 | 0.11% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 1,750 | $238,560 | 0.11% |
| 123 | ALPHABET INC | GOOG | 1,297 | $230,022 | 0.11% |
| 124 | ISHARES TR | 464287200 | 368 | $228,491 | 0.11% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 732 | $228,456 | 0.11% |
| 126 | STRYKER CORPORATION | SYK | 566 | $223,927 | 0.10% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,792 | $194,608 | 0.09% |
| 128 | SPRINKLR INC | CXM | 13,590 | $114,971 | 0.05% |
| 129 | UNDER ARMOUR INC | UA | 10,070 | $65,354 | 0.03% |
| 130 | SENSEONICS HLDGS INC | SENS | 11,500 | $5,479 | 0.00% |