13F HOLDINGS REPORT
Fox Hill Wealth Management
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001754960-25-000126
Total Value
$176.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,214 | $17.4M | 9.83% |
| 2 | APPLE INC | AAPL | 50,151 | $12.6M | 7.10% |
| 3 | NVIDIA CORPORATION | NVDA | 70,307 | $9.4M | 5.34% |
| 4 | ELI LILLY & CO | LLY | 9,381 | $7.2M | 4.10% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,762 | $6.2M | 3.50% |
| 6 | AMAZON COM INC | AMZN | 23,957 | $5.3M | 2.97% |
| 7 | NETFLIX INC | NFLX | 5,753 | $5.1M | 2.90% |
| 8 | SPDR GOLD TR | GLD | 17,846 | $4.3M | 2.44% |
| 9 | META PLATFORMS INC | META | 7,289 | $4.3M | 2.41% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 54,914 | $4.2M | 2.35% |
| 11 | ARISTA NETWORKS INC | ANET | 30,882 | $3.4M | 1.94% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,656 | $3.0M | 1.71% |
| 13 | VISTRA CORP | VST | 21,420 | $3.0M | 1.67% |
| 14 | ALPHABET INC | GOOG | 15,211 | $2.9M | 1.64% |
| 15 | TJX COS INC NEW | 872540109 | 23,346 | $2.8M | 1.60% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 26,125 | $2.8M | 1.59% |
| 17 | CAVA GROUP INC | CAVA | 23,917 | $2.7M | 1.53% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 5,051 | $2.6M | 1.49% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 11,248 | $2.5M | 1.42% |
| 20 | ORACLE CORP | ORCL-PD | 14,880 | $2.5M | 1.40% |
| 21 | AMPHENOL CORP NEW | 032095101 | 35,247 | $2.4M | 1.38% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 5,182 | $2.4M | 1.38% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 10,013 | $2.4M | 1.33% |
| 24 | DAVITA INC | DVA | 15,336 | $2.3M | 1.30% |
| 25 | PALO ALTO NETWORKS INC | PANW | 11,800 | $2.1M | 1.21% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 27,042 | $2.0M | 1.16% |
| 27 | LOCKHEED MARTIN CORP | LMT | 4,196 | $2.0M | 1.15% |
| 28 | NISOURCE INC | NI | 49,156 | $1.8M | 1.02% |
| 29 | MCKESSON CORP | MCK | 3,149 | $1.8M | 1.02% |
| 30 | BROADCOM INC | AVGO | 7,588 | $1.8M | 1.00% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,306 | $1.7M | 0.98% |
| 32 | ENTERGY CORP NEW | ENO | 21,840 | $1.7M | 0.94% |
| 33 | AMEREN CORP | AEE | 18,312 | $1.6M | 0.92% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,088 | $1.6M | 0.91% |
| 35 | NUSCALE PWR CORP | NU | 89,007 | $1.6M | 0.90% |
| 36 | SEMPRA | SREA | 17,627 | $1.5M | 0.87% |
| 37 | ISHARES SILVER TR | SLV | 58,356 | $1.5M | 0.87% |
| 38 | FORTINET INC | FTNT | 16,234 | $1.5M | 0.87% |
| 39 | WEC ENERGY GROUP INC | WEC | 16,085 | $1.5M | 0.86% |
| 40 | ISHARES TR | 464287168 | 11,109 | $1.5M | 0.82% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 18,962 | $1.4M | 0.77% |
| 42 | EATON CORP PLC | ETN | 4,028 | $1.3M | 0.76% |
| 43 | PORTLAND GEN ELEC CO | 736508847 | 30,342 | $1.3M | 0.75% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,564 | $1.3M | 0.74% |
| 45 | WALMART INC | WMT | 14,356 | $1.3M | 0.73% |
| 46 | ADOBE INC | ADBE | 2,891 | $1.3M | 0.73% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,734 | $1.2M | 0.66% |
| 48 | FERRARI N V | RACE | 2,642 | $1.1M | 0.63% |
| 49 | ALPHABET INC | GOOG | 5,714 | $1.1M | 0.61% |
| 50 | ISHARES TR | 464287176 | 9,682 | $1.0M | 0.58% |
| 51 | NOVO-NORDISK A S | NONOF | 11,710 | $1.0M | 0.57% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 4,401 | $967,427 | 0.55% |
| 53 | VANECK ETF TRUST | 92189F676 | 3,941 | $954,331 | 0.54% |
| 54 | ALLSTATE CORP | ALL-PJ | 4,679 | $902,061 | 0.51% |
| 55 | MCDONALDS CORP | MCD | 2,954 | $856,454 | 0.48% |
| 56 | VERTIV HOLDINGS CO | VRT | 7,358 | $835,954 | 0.47% |
| 57 | ISHARES TR | 464288372 | 15,060 | $787,171 | 0.45% |
| 58 | SERVICENOW INC | NOW | 675 | $715,581 | 0.40% |
| 59 | RTX CORPORATION | RTX | 5,664 | $655,438 | 0.37% |
| 60 | ISHARES TR | 46436E338 | 25,597 | $602,041 | 0.34% |
| 61 | PALO ALTO NETWORKS INC | PANW | 164,000 | $597,244 | 0.34% |
| 62 | SPDR SER TR | 78464A755 | 10,504 | $596,126 | 0.34% |
| 63 | CHEVRON CORP NEW | CVX | 4,087 | $591,943 | 0.33% |
| 64 | PROSHARES TR | 74349Y837 | 14,051 | $525,520 | 0.30% |
| 65 | ISHARES TR | 464288810 | 8,358 | $487,689 | 0.28% |
| 66 | ABBOTT LABS | ABLZF | 4,259 | $481,735 | 0.27% |
| 67 | HOME DEPOT INC | HD | 1,184 | $460,714 | 0.26% |
| 68 | CATERPILLAR INC | CAT | 1,253 | $454,614 | 0.26% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 9,095 | $449,384 | 0.25% |
| 70 | DEXCOM INC | DXCM | 467,000 | $448,704 | 0.25% |
| 71 | PROSHARES TR | 74347B235 | 15,426 | $409,410 | 0.23% |
| 72 | AMERICAN CENTY ETF TR | 025072364 | 7,853 | $407,571 | 0.23% |
| 73 | DANAHER CORPORATION | 235851102 | 1,770 | $406,304 | 0.23% |
| 74 | PROSHARES TR | 74349Y753 | 9,050 | $383,540 | 0.22% |
| 75 | EXXON MOBIL CORP | XOM | 3,565 | $383,451 | 0.22% |
| 76 | WISDOMTREE TR | WT | 16,430 | $361,460 | 0.20% |
| 77 | AST SPACEMOBILE INC | ASTS | 16,893 | $356,442 | 0.20% |
| 78 | BOOKING HOLDINGS INC | BKNG | 132,000 | $348,858 | 0.20% |
| 79 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,435 | $343,639 | 0.19% |
| 80 | HOLOGIC INC | HOLX | 4,413 | $318,133 | 0.18% |
| 81 | UNITED RENTALS INC | URI | 437 | $307,840 | 0.17% |
| 82 | INSMED INC | INSM | 132,000 | $286,177 | 0.16% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 3,227 | $276,433 | 0.16% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 678 | $273,031 | 0.15% |
| 85 | INSULET CORP | PODD | 213,000 | $268,793 | 0.15% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,126 | $261,773 | 0.15% |
| 87 | SPDR S&P 500 ETF TR | SPY | 437 | $256,160 | 0.14% |
| 88 | SUNCOR ENERGY INC NEW | SU | 7,045 | $251,366 | 0.14% |
| 89 | WARBY PARKER INC | WRBY | 10,219 | $247,402 | 0.14% |
| 90 | QUALCOMM INC | QCOM | 1,594 | $244,923 | 0.14% |
| 91 | WAYFAIR INC | W | 255,000 | $243,871 | 0.14% |
| 92 | RED CAT HLDGS INC | RCAT | 17,027 | $218,797 | 0.12% |
| 93 | LOWES COS INC | 548661107 | 854 | $210,767 | 0.12% |
| 94 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 4,159 | $203,791 | 0.12% |
| 95 | EMBRAER S.A. | EMBJ | 5,514 | $202,254 | 0.11% |
| 96 | ISHARES TR | 464288646 | 3,869 | $200,027 | 0.11% |
| 97 | HUBSPOT INC | HUBS | 79,000 | $193,894 | 0.11% |
| 98 | SOUTHWEST AIRLS CO | 844741BG2 | 188,000 | $193,170 | 0.11% |
| 99 | BURLINGTON STORES INC | BURL | 132,000 | $171,460 | 0.10% |
| 100 | DATADOG INC | DDOG | 105,000 | $162,822 | 0.09% |
| 101 | SHOPIFY INC | SHOP | 150,000 | $152,511 | 0.09% |
| 102 | ZSCALER INC | ZS | 109,000 | $135,419 | 0.08% |
| 103 | CHEGG INC | CHGG | 120,000 | $97,051 | 0.05% |
| 104 | RAPID7 INC | RPD | 97,000 | $95,576 | 0.05% |
| 105 | IQIYI INC | IQ | 113,000 | $94,159 | 0.05% |
| 106 | ZILLOW GROUP INC | Z | 79,000 | $91,289 | 0.05% |
| 107 | PENN ENTERTAINMENT INC | PENN | 80,000 | $87,892 | 0.05% |
| 108 | SOLAREDGE TECHNOLOGIES INC | SEDG | 93,000 | $86,667 | 0.05% |
| 109 | MIDDLEBY CORP | MIDD | 74,000 | $82,773 | 0.05% |
| 110 | CHEGG INC | CHGG | 79,000 | $75,974 | 0.04% |
| 111 | DISH NETWORK CORPORATION | 25470MAB5 | 87,000 | $72,719 | 0.04% |
| 112 | LYFT INC | LYFT | 69,000 | $67,617 | 0.04% |
| 113 | BLOCK INC | BSQKZ | 64,000 | $59,259 | 0.03% |
| 114 | MFS MULTIMARKET INCOME TR | MMT | 12,371 | $58,020 | 0.03% |
| 115 | EURONET WORLDWIDE INC | EEFT | 56,000 | $55,392 | 0.03% |
| 116 | NATIONAL VISION HLDGS INC | EYE | 49,000 | $47,927 | 0.03% |
| 117 | AIRBNB INC | ABNB | 40,000 | $37,433 | 0.02% |
| 118 | UBER TECHNOLOGIES INC | UBER | 28,000 | $28,274 | 0.02% |
| 119 | ENPHASE ENERGY INC | ENPH | 30,000 | $24,583 | 0.01% |
| 120 | EXPEDIA GROUP INC | EXPE | 23,000 | $22,825 | 0.01% |
| 121 | LUMENTUM HLDGS INC | LITE | 18,000 | $19,772 | 0.01% |
| 122 | CERENCE INC | CRNC | 19,000 | $18,370 | 0.01% |
| 123 | TELADOC HEALTH INC | TDOC | 21,000 | $18,269 | 0.01% |
| 124 | SHAKE SHACK INC | SHAK | 17,000 | $17,490 | 0.01% |
| 125 | FIVE9 INC | FIVN | 14,000 | $13,627 | 0.01% |
| 126 | OKTA INC | OKTA | 13,000 | $12,510 | 0.01% |
| 127 | WAYFAIR INC | W | 13,000 | $11,961 | 0.01% |
| 128 | BILL HOLDINGS INC | BILL | 10,000 | $9,538 | 0.01% |