Fox Hill Wealth Management Top Holdings and 13F Report (2025) About Fox Hill Wealth ManagementInvestment ActivityFox Hill Wealth Management has $169.37 million in total holdings as of March 31, 2025.Fox Hill Wealth Management owns shares of 127 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 8.84% of the portfolio was purchased this quarter.About 9.42% of the portfolio was sold this quarter.This quarter, Fox Hill Wealth Management has purchased 128 new stocks and bought additional shares in 43 stocks.Fox Hill Wealth Management sold shares of 49 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $15,772,986Apple $10,937,803Eli Lilly and Company $7,704,998SPDR Gold Shares $6,100,175NVIDIA $5,999,460 Largest New Holdings this Quarter 05550J101 - BJ's Wholesale Club $3,532,439 Holding69331C108 - PG&E $1,347,562 Holding457730109 - Inspire Medical Systems $752,308 Holding369604301 - GE Aerospace $391,912 Holding760759100 - Republic Services $243,188 Holding Largest Purchases this Quarter BJ's Wholesale Club 30,959 shares (about $3.53M)Allstate 7,526 shares (about $1.56M)PG&E 78,438 shares (about $1.35M)SPDR Gold Shares 3,325 shares (about $958.06K)Eaton 2,834 shares (about $770.36K) Largest Sales this Quarter Costco Wholesale 3,174 shares (about $3.00M)NVIDIA 14,951 shares (about $1.62M)Constellation Energy 7,769 shares (about $1.57M)PALANTIR TECHNOLOGIES INC 15,769 shares (about $1.33M)DaVita 6,800 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFox Hill Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$15,772,986$301,811 ▲2.0%42,0189.3%Computer and TechnologyAAPLApple$10,937,803$202,136 ▼-1.8%49,2416.5%Computer and TechnologyLLYEli Lilly and Company$7,704,998$42,948 ▼-0.6%9,3294.5%MedicalGLDSPDR Gold Shares$6,100,175$958,060 ▲18.6%21,1713.6%FinanceNVDANVIDIA$5,999,460$1,620,383 ▼-21.3%55,3563.5%Computer and TechnologyNFLXNetflix$5,319,065$45,693 ▼-0.9%5,7043.1%Consumer DiscretionaryAMZNAmazon.com$4,780,840$222,794 ▲4.9%25,1282.8%Retail/WholesaleMETAMeta Platforms$4,393,938$193,070 ▲4.6%7,6242.6%Computer and TechnologyBRK.BBerkshire Hathaway$3,822,650$277,992 ▲7.8%7,1782.3%FinanceBJBJ's Wholesale Club$3,532,439$3,532,439 ▲New Holding30,9592.1%Consumer DiscretionaryCOSTCostco Wholesale$3,393,178$3,001,657 ▼-46.9%3,5882.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$3,303,848$1,330,908 ▼-28.7%39,1452.0%CL ADUKDuke Energy$3,298,670$112,212 ▲3.5%27,0451.9%UtilitiesTJXTJX Companies$3,007,784$164,189 ▲5.8%24,6941.8%Retail/WholesaleNOCNorthrop Grumman$2,904,805$251,412 ▲9.5%5,6731.7%AerospaceGOOGAlphabet$2,643,290$266,844 ▲11.2%16,9191.6%Computer and TechnologyARISTA NETWORKS INC$2,611,737$219,033 ▲9.2%33,7091.5%COM SHSISRGIntuitive Surgical$2,552,744$51,015 ▲2.0%5,1541.5%MedicalALLAllstate$2,527,308$1,558,420 ▲160.8%12,2051.5%FinanceAPHAmphenol$2,435,138$123,308 ▲5.3%37,1271.4%Computer and TechnologyLMTLockheed Martin$2,377,663$503,405 ▲26.9%5,3231.4%AerospaceNSCNorfolk Southern$2,334,064$37,421 ▼-1.6%9,8551.4%TransportationCAVACAVA Group$2,275,211$208,511 ▲10.1%26,3301.3%Retail/WholesaleORCLOracle$2,152,274$71,864 ▲3.5%15,3941.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,135,707$3,469 ▲0.2%27,0861.3%ETFPANWPalo Alto Networks$2,058,089$44,537 ▲2.2%12,0611.2%Computer and TechnologyVSTVistra$1,944,591$570,999 ▼-22.7%16,5581.1%UtilitiesNINiSource$1,910,474$60,175 ▼-3.1%47,6551.1%UtilitiesETNEaton$1,865,283$770,360 ▲70.4%6,8621.1%IndustrialsSLViShares Silver Trust$1,842,232$33,779 ▲1.9%59,4461.1%ETFETREntergy$1,814,036$53,090 ▼-2.8%21,2191.1%UtilitiesAEEAmeren$1,802,377$36,144 ▼-2.0%17,9521.1%UtilitiesPGProcter & Gamble$1,777,828$21,473 ▲1.2%10,4321.0%Consumer StaplesWECWEC Energy Group$1,735,856$17,110 ▼-1.0%15,9281.0%UtilitiesPEGPublic Service Enterprise Group$1,600,366$29,463 ▲1.9%19,4460.9%UtilitiesFTNTFortinet$1,553,636$9,048 ▼-0.6%16,1400.9%Computer and TechnologyPORPortland General Electric$1,549,957$196,688 ▲14.5%34,7520.9%UtilitiesDVYiShares Select Dividend ETF$1,461,921$29,947 ▼-2.0%10,8860.9%ETFMCKMcKesson$1,450,994$668,292 ▼-31.5%2,1560.9%MedicalNEENextEra Energy$1,422,838$78,617 ▲5.8%20,0710.8%UtilitiesPCGPG&E$1,347,562$1,347,562 ▲New Holding78,4380.8%UtilitiesSMRNuScale Power$1,335,769$75,430 ▲6.0%94,3340.8%Computer and TechnologyWMTWalmart$1,324,050$63,736 ▲5.1%15,0820.8%Retail/WholesaleDVADaVita$1,305,752$1,040,196 ▼-44.3%8,5360.8%MedicalRTXRTX$1,287,317$537,100 ▲71.6%9,7190.8%AerospaceAVGOBroadcom$1,234,601$35,829 ▼-2.8%7,3740.7%Computer and TechnologyPHOInvesco Water Resources ETF$1,119,051$25,163 ▼-2.2%17,3440.7%ETFRACEFerrari$1,087,671$42,788 ▼-3.8%2,5420.6%Auto/Tires/TrucksIBMInternational Business Machines$1,083,038$11,440 ▼-1.0%4,3550.6%Computer and TechnologyTIPiShares TIPS Bond ETF$1,065,602$9,998 ▼-0.9%9,5920.6%ETFCATCaterpillar$1,042,171$628,930 ▲152.2%3,1600.6%IndustrialsMCDMcDonald's$979,869$57,162 ▲6.2%3,1370.6%Retail/WholesaleGOOGLAlphabet$903,748$20,104 ▲2.3%5,8440.5%Computer and TechnologySMHVanEck Semiconductor ETF$854,920$21,569 ▲2.6%4,0430.5%ManufacturingIGFiShares Global Infrastructure ETF$808,444$14,870 ▼-1.8%14,7880.5%ManufacturingINSPInspire Medical Systems$752,308$752,308 ▲New Holding4,7230.4%MedicalCEGConstellation Energy$701,482$1,566,489 ▼-69.1%3,4790.4%EnergyCVXChevron$688,732$5,019 ▲0.7%4,1170.4%EnergyPROSHARES TR$606,741$35,836 ▲6.3%14,9330.4%SHORT QQQTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$605,061$10,803 ▼-1.8%25,1480.4%ETFXMESPDR S&P Metals & Mining ETF$588,535$392 ▲0.1%10,5110.3%ETFPALO ALTO NETWORKS INC$566,1300.0%164,0000.3%NOTE 0.375% 6/0ADBEAdobe$545,763$563,022 ▼-50.8%1,4230.3%Computer and TechnologyCMGChipotle Mexican Grill$528,561$554,168 ▼-51.2%10,5270.3%Retail/WholesaleERJEmbraer$520,766$266,019 ▲104.4%11,2720.3%AerospaceIHIiShares U.S. Medical Devices ETF$504,392$1,324 ▲0.3%8,3800.3%ETFDOGProShares Short Dow30$483,916$67,256 ▲16.1%17,9160.3%ETFABTAbbott Laboratories$473,031$91,927 ▼-16.3%3,5660.3%MedicalDEXCOM INC$453,3550.0%467,0000.3%NOTE 0.250%11/1OXYOccidental Petroleum$448,9290.0%9,0950.3%EnergyNVONovo Nordisk A/S$443,374$369,768 ▼-45.5%6,3850.3%MedicalXOMExxon Mobil$442,723$18,789 ▲4.4%3,7230.3%EnergyHDHome Depot$436,800$2,932 ▲0.7%1,1920.3%Retail/WholesaleNOWServiceNow$434,692$102,702 ▼-19.1%5460.3%Computer and TechnologyAVIVAvantis International Large Cap Value ETF$404,922$40,186 ▼-9.0%7,1440.2%ETFPROSHARES TR$403,893$624 ▲0.2%9,0640.2%SHORT S&P 500 NEGEGE Aerospace$391,912$391,912 ▲New Holding1,9580.2%IndustrialsDHRDanaher$353,625$9,225 ▼-2.5%1,7250.2%MedicalVRTXVertex Pharmaceuticals$328,223$485 ▼-0.1%6770.2%MedicalAITApplied Industrial Technologies$314,800$8,563 ▼-2.6%1,3970.2%IndustrialsINSMED INC$312,1710.0%132,0000.2%NOTE 0.750% 6/0BOOKING HOLDINGS INC$310,149$12,211 ▼-3.8%127,0000.2%NOTE 0.750% 5/0WTAIWisdomTree Artificial Intelligence and Innovation Fund$304,817$7,353 ▼-2.4%16,0430.2%FinanceXLEEnergy Select Sector SPDR Fund$300,638$935 ▼-0.3%3,2170.2%ETFINSULET CORP$269,0530.0%213,0000.2%NOTE 0.375% 9/0SUSuncor Energy$264,922$7,860 ▼-2.9%6,8420.2%EnergySPYSPDR S&P 500 ETF Trust$260,427$16,207 ▲6.6%4660.2%FinanceQCOMQUALCOMM$247,715$2,918 ▲1.2%1,6130.1%Computer and TechnologyRSGRepublic Services$243,188$243,188 ▲New Holding1,0040.1%Business ServicesWAYFAIR INC$242,203$4,844 ▼-2.0%250,0000.1%NOTE 0.625%10/0URIUnited Rentals$235,013$38,855 ▼-14.2%3750.1%ConstructionXLKTechnology Select Sector SPDR Fund$227,207$5,370 ▼-2.3%1,1000.1%ETFBSXBoston Scientific$209,427$209,427 ▲New Holding2,0760.1%MedicalASTSAST SpaceMobile$207,684$176,462 ▼-45.9%9,1330.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$202,043$576 ▼-0.3%3,8580.1%ManufacturingSOUTHWEST AIRLS CO$187,4330.0%188,0000.1%NOTE 1.250% 5/0HUBSPOT INC$150,944$5,958 ▼-3.8%76,0000.1%NOTE 0.375% 6/0SHOPIFY INC$145,175$5,006 ▼-3.3%145,0000.1%NOTE 0.125%11/0BURLINGTON STORES INC$143,5490.0%132,0000.1%NOTE 2.250% 4/1ZSCALER INC$138,500$5,276 ▼-3.7%105,0000.1%NOTE 0.125% 7/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
