13F HOLDINGS REPORT
Fox Hill Wealth Management
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001754960-24-000575
Total Value
$181.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,589 | $18.3M | 10.10% |
| 2 | APPLE INC | AAPL | 50,977 | $11.9M | 6.55% |
| 3 | ELI LILLY & CO | LLY | 10,350 | $9.2M | 5.05% |
| 4 | NVIDIA CORPORATION | NVDA | 74,697 | $9.1M | 5.00% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,869 | $6.1M | 3.36% |
| 6 | AMAZON COM INC | AMZN | 26,266 | $4.9M | 2.70% |
| 7 | META PLATFORMS INC | META | 7,833 | $4.5M | 2.47% |
| 8 | SPDR GOLD TR | GLD | 18,143 | $4.4M | 2.43% |
| 9 | NETFLIX INC | NFLX | 6,122 | $4.3M | 2.39% |
| 10 | NOVO-NORDISK A S | NONOF | 30,348 | $3.6M | 1.99% |
| 11 | ARISTA NETWORKS INC | ANET | 8,490 | $3.3M | 1.80% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,408 | $2.9M | 1.63% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 24,811 | $2.9M | 1.58% |
| 14 | ADOBE INC | ADBE | 5,489 | $2.8M | 1.57% |
| 15 | CAVA GROUP INC | CAVA | 22,712 | $2.8M | 1.55% |
| 16 | CATERPILLAR INC | CAT | 7,073 | $2.8M | 1.52% |
| 17 | ALPHABET INC | GOOG | 16,313 | $2.7M | 1.50% |
| 18 | TJX COS INC NEW | 872540109 | 22,820 | $2.7M | 1.48% |
| 19 | DAVITA INC | DVA | 15,847 | $2.6M | 1.43% |
| 20 | ORACLE CORP | ORCL-PD | 14,713 | $2.5M | 1.38% |
| 21 | VISTRA CORP | VST | 21,098 | $2.5M | 1.38% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 9,982 | $2.5M | 1.37% |
| 23 | LOCKHEED MARTIN CORP | LMT | 4,164 | $2.4M | 1.34% |
| 24 | DRAFTKINGS INC NEW | DKNG | 61,657 | $2.4M | 1.33% |
| 25 | AMPHENOL CORP NEW | 032095101 | 34,489 | $2.2M | 1.24% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 27,356 | $2.2M | 1.22% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 56,211 | $2.1M | 1.15% |
| 28 | PALO ALTO NETWORKS INC | PANW | 6,066 | $2.1M | 1.14% |
| 29 | ISHARES TR | 464287176 | 18,654 | $2.1M | 1.14% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 3,516 | $1.9M | 1.02% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,524 | $1.8M | 1.00% |
| 32 | NISOURCE INC | NI | 49,354 | $1.7M | 0.94% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,887 | $1.7M | 0.93% |
| 34 | ISHARES SILVER TR | SLV | 58,860 | $1.7M | 0.92% |
| 35 | AMEREN CORP | AEE | 18,252 | $1.6M | 0.88% |
| 36 | MCKESSON CORP | MCK | 3,147 | $1.6M | 0.86% |
| 37 | ABBOTT LABS | ABLZF | 13,617 | $1.6M | 0.86% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 18,338 | $1.6M | 0.85% |
| 39 | FERRARI N V | RACE | 3,294 | $1.5M | 0.85% |
| 40 | WEC ENERGY GROUP INC | WEC | 15,924 | $1.5M | 0.84% |
| 41 | BROADCOM INC | AVGO | 8,859 | $1.5M | 0.84% |
| 42 | ISHARES TR | 464287168 | 11,061 | $1.5M | 0.82% |
| 43 | SEMPRA | SREA | 17,581 | $1.5M | 0.81% |
| 44 | ENTERGY CORP NEW | ENO | 11,101 | $1.5M | 0.81% |
| 45 | PORTLAND GEN ELEC CO | 736508847 | 29,496 | $1.4M | 0.78% |
| 46 | ISHARES TR | 46436E338 | 51,578 | $1.4M | 0.77% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,555 | $1.3M | 0.72% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,326 | $1.3M | 0.71% |
| 49 | FORTINET INC | FTNT | 16,258 | $1.3M | 0.69% |
| 50 | WALMART INC | WMT | 14,669 | $1.2M | 0.65% |
| 51 | ALPHABET INC | GOOG | 6,522 | $1.1M | 0.60% |
| 52 | VANECK ETF TRUST | 92189F676 | 4,218 | $1.0M | 0.57% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 4,246 | $938,651 | 0.52% |
| 54 | MCDONALDS CORP | MCD | 2,951 | $898,715 | 0.50% |
| 55 | ALLSTATE CORP | ALL-PJ | 4,688 | $889,089 | 0.49% |
| 56 | ISHARES TR | 464288372 | 15,548 | $846,296 | 0.47% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,163 | $836,746 | 0.46% |
| 58 | NUSCALE PWR CORP | NU | 67,861 | $785,830 | 0.43% |
| 59 | VERTIV HOLDINGS CO | VRT | 7,859 | $781,861 | 0.43% |
| 60 | RTX CORPORATION | RTX | 5,644 | $683,827 | 0.38% |
| 61 | SPDR SER TR | 78464A755 | 10,724 | $683,359 | 0.38% |
| 62 | PROSHARES TR | 74349Y837 | 15,490 | $610,930 | 0.34% |
| 63 | CHEVRON CORP NEW | CVX | 3,983 | $586,550 | 0.32% |
| 64 | PALO ALTO NETWORKS INC | PANW | 164,000 | $564,663 | 0.31% |
| 65 | DANAHER CORPORATION | 235851102 | 1,876 | $521,566 | 0.29% |
| 66 | ISHARES TR | 464288810 | 8,602 | $509,410 | 0.28% |
| 67 | HOME DEPOT INC | HD | 1,250 | $506,656 | 0.28% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 9,816 | $505,917 | 0.28% |
| 69 | DEXCOM INC | DXCM | 496,000 | $472,176 | 0.26% |
| 70 | AMERICAN CENTY ETF TR | 025072364 | 8,349 | $468,708 | 0.26% |
| 71 | PROSHARES TR | 74347B235 | 16,461 | $440,492 | 0.24% |
| 72 | SERVICENOW INC | NOW | 472 | $422,152 | 0.23% |
| 73 | PROSHARES TR | 74347B425 | 38,790 | $420,867 | 0.23% |
| 74 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,849 | $412,567 | 0.23% |
| 75 | EXXON MOBIL CORP | XOM | 3,330 | $390,293 | 0.22% |
| 76 | HOLOGIC INC | HOLX | 4,373 | $356,225 | 0.20% |
| 77 | UNITED RENTALS INC | URI | 434 | $351,423 | 0.19% |
| 78 | TOYOTA MOTOR CORP | TOYOF | 1,898 | $338,926 | 0.19% |
| 79 | WISDOMTREE TR | WT | 16,669 | $332,213 | 0.18% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 693 | $322,300 | 0.18% |
| 81 | INSMED INC | INSM | 134,000 | $307,261 | 0.17% |
| 82 | BOOKING HOLDINGS INC | BKNG | 134,000 | $300,255 | 0.17% |
| 83 | AST SPACEMOBILE INC | ASTS | 11,420 | $298,633 | 0.16% |
| 84 | DECKERS OUTDOOR CORP | DECK | 1,800 | $287,010 | 0.16% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 3,240 | $284,479 | 0.16% |
| 86 | QUALCOMM INC | QCOM | 1,661 | $282,426 | 0.16% |
| 87 | SUNCOR ENERGY INC NEW | SU | 7,170 | $264,716 | 0.15% |
| 88 | INSULET CORP | PODD | 217,000 | $260,801 | 0.14% |
| 89 | WAYFAIR INC | W | 263,000 | $252,132 | 0.14% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,079 | $243,676 | 0.13% |
| 91 | SPDR S&P 500 ETF TR | SPY | 404 | $231,656 | 0.13% |
| 92 | LOWES COS INC | 548661107 | 854 | $231,306 | 0.13% |
| 93 | EMBRAER S.A. | EMBJ | 6,014 | $212,715 | 0.12% |
| 94 | ISHARES TR | 464288646 | 3,919 | $206,375 | 0.11% |
| 95 | SOUTHWEST AIRLS CO | 844741BG2 | 202,000 | $203,996 | 0.11% |
| 96 | HP INC | HPQ | 5,625 | $201,753 | 0.11% |
| 97 | CONSTELLATION BRANDS INC | STZ | 778 | $200,483 | 0.11% |
| 98 | MONGODB INC | MDB | 130,000 | $179,416 | 0.10% |
| 99 | BURLINGTON STORES INC | BURL | 135,000 | $168,107 | 0.09% |
| 100 | HUBSPOT INC | HUBS | 80,000 | $150,790 | 0.08% |
| 101 | SHOPIFY INC | SHOP | 153,000 | $146,685 | 0.08% |
| 102 | DATADOG INC | DDOG | 107,000 | $139,422 | 0.08% |
| 103 | ZSCALER INC | ZS | 110,000 | $133,995 | 0.07% |
| 104 | GENIUS SPORTS LIMITED | GENI | 14,000 | $109,760 | 0.06% |
| 105 | RAPID7 INC | RPD | 98,000 | $97,824 | 0.05% |
| 106 | IQIYI INC | IQ | 116,000 | $97,734 | 0.05% |
| 107 | CHEGG INC | CHGG | 129,000 | $97,692 | 0.05% |
| 108 | ZILLOW GROUP INC | Z | 80,000 | $88,973 | 0.05% |
| 109 | SOLAREDGE TECHNOLOGIES INC | SEDG | 93,000 | $87,069 | 0.05% |
| 110 | PENN ENTERTAINMENT INC | PENN | 81,000 | $87,001 | 0.05% |
| 111 | CYBERARK SOFTWARE LTD | 23248VAB1 | 47,000 | $87,001 | 0.05% |
| 112 | MIDDLEBY CORP | MIDD | 75,000 | $86,699 | 0.05% |
| 113 | CHEGG INC | CHGG | 81,000 | $77,568 | 0.04% |
| 114 | DISH NETWORK CORPORATION | 25470MAB5 | 89,000 | $72,033 | 0.04% |
| 115 | LYFT INC | LYFT | 70,000 | $67,897 | 0.04% |
| 116 | MFS MULTIMARKET INCOME TR | MMT | 12,371 | $60,247 | 0.03% |
| 117 | EURONET WORLDWIDE INC | EEFT | 60,000 | $58,654 | 0.03% |
| 118 | BLOCK INC | BSQKZ | 64,000 | $58,581 | 0.03% |
| 119 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51,000 | $50,956 | 0.03% |
| 120 | NATIONAL VISION HLDGS INC | EYE | 50,000 | $48,708 | 0.03% |
| 121 | SAREPTA THERAPEUTICS INC | SRPT | 24,000 | $41,047 | 0.02% |
| 122 | AIRBNB INC | ABNB | 40,000 | $37,165 | 0.02% |
| 123 | UBER TECHNOLOGIES INC | UBER | 28,000 | $30,621 | 0.02% |
| 124 | ENPHASE ENERGY INC | ENPH | 30,000 | $26,466 | 0.01% |
| 125 | EXPEDIA GROUP INC | EXPE | 23,000 | $21,912 | 0.01% |
| 126 | CERENCE INC | CRNC | 20,000 | $18,668 | 0.01% |
| 127 | TELADOC HEALTH INC | TDOC | 21,000 | $18,128 | 0.01% |
| 128 | LUMENTUM HLDGS INC | LITE | 18,000 | $17,651 | 0.01% |
| 129 | SHAKE SHACK INC | SHAK | 17,000 | $15,897 | 0.01% |
| 130 | FIVE9 INC | FIVN | 14,000 | $13,491 | 0.01% |
| 131 | OKTA INC | OKTA | 13,000 | $12,343 | 0.01% |
| 132 | WAYFAIR INC | W | 13,000 | $12,161 | 0.01% |
| 133 | BILL HOLDINGS INC | BILL | 10,000 | $9,389 | 0.01% |