13F HOLDINGS REPORT
Fox Hill Wealth Management
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001754960-25-000295
Total Value
$169.4M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,018 | $15.8M | 9.31% |
| 2 | APPLE INC | AAPL | 49,241 | $10.9M | 6.46% |
| 3 | ELI LILLY & CO | LLY | 9,329 | $7.7M | 4.55% |
| 4 | SPDR GOLD TR | GLD | 21,171 | $6.1M | 3.60% |
| 5 | NVIDIA CORPORATION | NVDA | 55,356 | $6.0M | 3.54% |
| 6 | NETFLIX INC | NFLX | 5,704 | $5.3M | 3.14% |
| 7 | AMAZON COM INC | AMZN | 25,128 | $4.8M | 2.82% |
| 8 | META PLATFORMS INC | META | 7,624 | $4.4M | 2.59% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,178 | $3.8M | 2.26% |
| 10 | BJS WHSL CLUB HLDGS INC | 05550J101 | 30,959 | $3.5M | 2.09% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,588 | $3.4M | 2.00% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 39,145 | $3.3M | 1.95% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 27,045 | $3.3M | 1.95% |
| 14 | TJX COS INC NEW | 872540109 | 24,694 | $3.0M | 1.78% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 5,673 | $2.9M | 1.72% |
| 16 | ALPHABET INC | GOOG | 16,919 | $2.6M | 1.56% |
| 17 | ARISTA NETWORKS INC | ANET | 33,709 | $2.6M | 1.54% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 5,154 | $2.6M | 1.51% |
| 19 | ALLSTATE CORP | ALL-PJ | 12,205 | $2.5M | 1.49% |
| 20 | AMPHENOL CORP NEW | 032095101 | 37,127 | $2.4M | 1.44% |
| 21 | LOCKHEED MARTIN CORP | LMT | 5,323 | $2.4M | 1.40% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 9,855 | $2.3M | 1.38% |
| 23 | CAVA GROUP INC | CAVA | 26,330 | $2.3M | 1.34% |
| 24 | ORACLE CORP | ORCL-PD | 15,394 | $2.2M | 1.27% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 27,086 | $2.1M | 1.26% |
| 26 | PALO ALTO NETWORKS INC | PANW | 12,061 | $2.1M | 1.22% |
| 27 | VISTRA CORP | VST | 16,558 | $1.9M | 1.15% |
| 28 | NISOURCE INC | NI | 47,655 | $1.9M | 1.13% |
| 29 | EATON CORP PLC | ETN | 6,862 | $1.9M | 1.10% |
| 30 | ISHARES SILVER TR | SLV | 59,446 | $1.8M | 1.09% |
| 31 | ENTERGY CORP NEW | ENO | 21,219 | $1.8M | 1.07% |
| 32 | AMEREN CORP | AEE | 17,952 | $1.8M | 1.06% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 10,432 | $1.8M | 1.05% |
| 34 | WEC ENERGY GROUP INC | WEC | 15,928 | $1.7M | 1.02% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,446 | $1.6M | 0.94% |
| 36 | FORTINET INC | FTNT | 16,140 | $1.6M | 0.92% |
| 37 | PORTLAND GEN ELEC CO | 736508847 | 34,752 | $1.5M | 0.92% |
| 38 | ISHARES TR | 464287168 | 10,886 | $1.5M | 0.86% |
| 39 | MCKESSON CORP | MCK | 2,156 | $1.5M | 0.86% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 20,071 | $1.4M | 0.84% |
| 41 | PG&E CORP | PCG-PX | 78,438 | $1.3M | 0.80% |
| 42 | NUSCALE PWR CORP | NU | 94,334 | $1.3M | 0.79% |
| 43 | WALMART INC | WMT | 15,082 | $1.3M | 0.78% |
| 44 | DAVITA INC | DVA | 8,536 | $1.3M | 0.77% |
| 45 | RTX CORPORATION | RTX | 9,719 | $1.3M | 0.76% |
| 46 | BROADCOM INC | AVGO | 7,374 | $1.2M | 0.73% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,344 | $1.1M | 0.66% |
| 48 | FERRARI N V | RACE | 2,542 | $1.1M | 0.64% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 4,355 | $1.1M | 0.64% |
| 50 | ISHARES TR | 464287176 | 9,592 | $1.1M | 0.63% |
| 51 | CATERPILLAR INC | CAT | 3,160 | $1.0M | 0.62% |
| 52 | MCDONALDS CORP | MCD | 3,137 | $979,869 | 0.58% |
| 53 | ALPHABET INC | GOOG | 5,844 | $903,748 | 0.53% |
| 54 | VANECK ETF TRUST | 92189F676 | 4,043 | $854,920 | 0.50% |
| 55 | ISHARES TR | 464288372 | 14,788 | $808,444 | 0.48% |
| 56 | INSPIRE MED SYS INC | 457730109 | 4,723 | $752,308 | 0.44% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 3,479 | $701,482 | 0.41% |
| 58 | CHEVRON CORP NEW | CVX | 4,117 | $688,732 | 0.41% |
| 59 | PROSHARES TR | 74349Y837 | 14,933 | $606,741 | 0.36% |
| 60 | ISHARES TR | 46436E338 | 25,148 | $605,061 | 0.36% |
| 61 | SPDR SER TR | 78464A755 | 10,511 | $588,535 | 0.35% |
| 62 | PALO ALTO NETWORKS INC | PANW | 164,000 | $566,130 | 0.33% |
| 63 | ADOBE INC | ADBE | 1,423 | $545,763 | 0.32% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,527 | $528,561 | 0.31% |
| 65 | EMBRAER S.A. | EMBJ | 11,272 | $520,766 | 0.31% |
| 66 | ISHARES TR | 464288810 | 8,380 | $504,392 | 0.30% |
| 67 | PROSHARES TR | 74347B235 | 17,916 | $483,916 | 0.29% |
| 68 | ABBOTT LABS | ABLZF | 3,566 | $473,031 | 0.28% |
| 69 | DEXCOM INC | DXCM | 467,000 | $453,355 | 0.27% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 9,095 | $448,929 | 0.27% |
| 71 | NOVO-NORDISK A S | NONOF | 6,385 | $443,374 | 0.26% |
| 72 | EXXON MOBIL CORP | XOM | 3,723 | $442,723 | 0.26% |
| 73 | HOME DEPOT INC | HD | 1,192 | $436,800 | 0.26% |
| 74 | SERVICENOW INC | NOW | 546 | $434,692 | 0.26% |
| 75 | AMERICAN CENTY ETF TR | 025072364 | 7,144 | $404,922 | 0.24% |
| 76 | PROSHARES TR | 74349Y753 | 9,064 | $403,893 | 0.24% |
| 77 | GE AEROSPACE | 369604301 | 1,958 | $391,912 | 0.23% |
| 78 | DANAHER CORPORATION | 235851102 | 1,725 | $353,625 | 0.21% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 677 | $328,223 | 0.19% |
| 80 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,397 | $314,800 | 0.19% |
| 81 | INSMED INC | INSM | 132,000 | $312,171 | 0.18% |
| 82 | BOOKING HOLDINGS INC | BKNG | 127,000 | $310,149 | 0.18% |
| 83 | WISDOMTREE TR | WT | 16,043 | $304,817 | 0.18% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 3,217 | $300,638 | 0.18% |
| 85 | INSULET CORP | PODD | 213,000 | $269,053 | 0.16% |
| 86 | SUNCOR ENERGY INC NEW | SU | 6,842 | $264,922 | 0.16% |
| 87 | SPDR S&P 500 ETF TR | SPY | 466 | $260,427 | 0.15% |
| 88 | QUALCOMM INC | QCOM | 1,613 | $247,715 | 0.15% |
| 89 | REPUBLIC SVCS INC | 760759100 | 1,004 | $243,188 | 0.14% |
| 90 | WAYFAIR INC | W | 250,000 | $242,203 | 0.14% |
| 91 | UNITED RENTALS INC | URI | 375 | $235,013 | 0.14% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,100 | $227,207 | 0.13% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 2,076 | $209,427 | 0.12% |
| 94 | AST SPACEMOBILE INC | ASTS | 9,133 | $207,684 | 0.12% |
| 95 | ISHARES TR | 464288646 | 3,858 | $202,043 | 0.12% |
| 96 | SOUTHWEST AIRLS CO | 844741BG2 | 188,000 | $187,433 | 0.11% |
| 97 | HUBSPOT INC | HUBS | 76,000 | $150,944 | 0.09% |
| 98 | SHOPIFY INC | SHOP | 145,000 | $145,175 | 0.09% |
| 99 | BURLINGTON STORES INC | BURL | 132,000 | $143,549 | 0.08% |
| 100 | ZSCALER INC | ZS | 105,000 | $138,500 | 0.08% |
| 101 | DATADOG INC | DDOG | 101,000 | $112,239 | 0.07% |
| 102 | IQIYI INC | IQ | 113,000 | $111,626 | 0.07% |
| 103 | RED CAT HLDGS INC | RCAT | 17,647 | $103,764 | 0.06% |
| 104 | CHEGG INC | CHGG | 120,000 | $102,194 | 0.06% |
| 105 | RAPID7 INC | RPD | 97,000 | $93,103 | 0.05% |
| 106 | SOLAREDGE TECHNOLOGIES INC | SEDG | 93,000 | $89,953 | 0.05% |
| 107 | MIDDLEBY CORP | MIDD | 69,000 | $83,297 | 0.05% |
| 108 | ZILLOW GROUP INC | Z | 79,000 | $82,068 | 0.05% |
| 109 | PENN ENTERTAINMENT INC | PENN | 80,000 | $81,167 | 0.05% |
| 110 | DISH NETWORK CORPORATION | 25470MAB5 | 85,000 | $71,270 | 0.04% |
| 111 | LYFT INC | LYFT | 67,000 | $66,581 | 0.04% |
| 112 | BLOCK INC | BSQKZ | 64,000 | $60,553 | 0.04% |
| 113 | MFS MULTIMARKET INCOME TR | MMT | 12,371 | $57,525 | 0.03% |
| 114 | EURONET WORLDWIDE INC | EEFT | 56,000 | $54,361 | 0.03% |
| 115 | NATIONAL VISION HLDGS INC | EYE | 49,000 | $48,679 | 0.03% |
| 116 | AIRBNB INC | ABNB | 40,000 | $38,223 | 0.02% |
| 117 | UBER TECHNOLOGIES INC | UBER | 28,000 | $29,736 | 0.02% |
| 118 | ENPHASE ENERGY INC | ENPH | 30,000 | $25,433 | 0.02% |
| 119 | EXPEDIA GROUP INC | EXPE | 23,000 | $22,554 | 0.01% |
| 120 | TELADOC HEALTH INC | TDOC | 21,000 | $19,092 | 0.01% |
| 121 | CERENCE INC | CRNC | 19,000 | $18,597 | 0.01% |
| 122 | LUMENTUM HLDGS INC | LITE | 18,000 | $18,519 | 0.01% |
| 123 | SHAKE SHACK INC | SHAK | 17,000 | $15,699 | 0.01% |
| 124 | FIVE9 INC | FIVN | 14,000 | $13,768 | 0.01% |
| 125 | OKTA INC | OKTA | 13,000 | $12,648 | 0.01% |
| 126 | WAYFAIR INC | W | 13,000 | $12,100 | 0.01% |
| 127 | BILL HOLDINGS INC | BILL | 10,000 | $9,546 | 0.01% |