Fox Hill Wealth Management Top Holdings and 13F Report (2024)

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About Fox Hill Wealth Management

Investment Activity

Fox Hill Wealth Management has $148.54 million in total holdings as of March 31, 2024.
Fox Hill Wealth Management owns shares of 143 different stocks, but just 42 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft: $17,265,804
Eli Lilly and Company: $8,199,619
Apple: $6,715,405
NVIDIA: $6,284,366
Costco Wholesale: $4,777,459

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$17,265,804	41,039	11.6%	Computer and Technology
LLY Eli Lilly and Company	$8,199,619	10,540	5.5%	Medical
AAPL Apple	$6,715,405	39,161	4.5%	Computer and Technology
NVDA NVIDIA	$6,284,366	6,955	4.2%	Computer and Technology
COST Costco Wholesale	$4,777,459	6,521	3.2%	Retail/Wholesale
ADBE Adobe	$4,603,970	9,124	3.1%	Computer and Technology
AMZN Amazon.com	$3,921,930	21,743	2.6%	Retail/Wholesale
META Meta Platforms	$3,722,143	7,665	2.5%	Computer and Technology
NVO Novo Nordisk A/S	$3,636,233	28,320	2.4%	Medical
GLD SPDR Gold Shares	$3,492,520	16,977	2.4%	Finance
CRWD CrowdStrike	$2,696,340	8,411	1.8%	Computer and Technology
NSC Norfolk Southern	$2,696,099	10,578	1.8%	Transportation
NFLX Netflix	$2,516,159	4,143	1.7%	Consumer Discretionary
ANET Arista Networks	$2,491,156	8,591	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$2,298,906	5,467	1.5%	Finance
DKNG DraftKings	$2,279,684	50,202	1.5%	Consumer Discretionary
GOOG Alphabet	$2,203,423	14,471	1.5%	Computer and Technology
DVA DaVita	$2,172,079	15,734	1.5%	Medical
PANW Palo Alto Networks	$2,143,477	7,544	1.4%	Computer and Technology
TJX TJX Companies	$2,122,451	20,927	1.4%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$2,038,388	18,978	1.4%	ETF
TM Toyota Motor	$1,878,895	7,465	1.3%	Auto/Tires/Trucks
VST Vistra	$1,851,195	26,579	1.2%	Utilities
MCK McKesson	$1,831,746	3,412	1.2%	Medical
DUK Duke Energy	$1,779,686	18,402	1.2%	Utilities
CAVA CAVA Group	$1,770,773	25,279	1.2%	Retail/Wholesale
APH Amphenol	$1,763,801	15,291	1.2%	Computer and Technology
ABT Abbott Laboratories	$1,659,891	14,604	1.1%	Medical
ORCL Oracle	$1,548,790	12,330	1.0%	Computer and Technology
AVGO Broadcom	$1,500,364	1,132	1.0%	Computer and Technology
CMG Chipotle Mexican Grill	$1,491,173	513	1.0%	Retail/Wholesale
RACE Ferrari	$1,480,452	3,396	1.0%	Auto/Tires/Trucks
DVY iShares Select Dividend ETF	$1,368,608	11,111	0.9%	ETF
NI NiSource	$1,353,193	48,922	0.9%	Utilities
AEE Ameren	$1,269,166	17,160	0.9%	Utilities
WEC WEC Energy Group	$1,245,231	15,164	0.8%	Utilities
PEG Public Service Enterprise Group	$1,221,871	18,297	0.8%	Utilities
SRE Sempra	$1,190,439	16,573	0.8%	Utilities
FTNT Fortinet	$1,184,564	17,341	0.8%	Computer and Technology
SLV iShares Silver Trust	$1,150,559	50,574	0.8%	ETF
NEE NextEra Energy	$1,141,079	17,854	0.8%	Utilities
POR Portland General Electric	$1,133,625	26,991	0.8%	Utilities
ETR Entergy	$1,058,351	10,015	0.7%	Utilities
SMH VanEck Semiconductor ETF	$970,346	4,313	0.7%	Manufacturing
GOOGL Alphabet	$941,803	6,240	0.6%	Computer and Technology
NOC Northrop Grumman	$892,222	1,864	0.6%	Aerospace
JNJ Johnson & Johnson	$883,966	5,588	0.6%	Medical
WMT Walmart	$857,009	14,243	0.6%	Retail/Wholesale
CAT Caterpillar	$845,726	2,308	0.6%	Industrial Products
IGF iShares Global Infrastructure ETF	$820,871	17,238	0.6%	Manufacturing
LMT Lockheed Martin	$804,665	1,769	0.5%	Aerospace
MCD McDonald's	$795,444	2,821	0.5%	Retail/Wholesale
CVX Chevron	$654,397	4,149	0.4%	Oils/Energy
XME SPDR S&P Metals & Mining ETF	$653,637	10,843	0.4%	ETF
OXY Occidental Petroleum	$643,141	9,896	0.4%	Oils/Energy
AVIV Avantis International Large Cap Value ETF	$608,184	11,246	0.4%	ETF
F Ford Motor	$584,865	44,041	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$552,652	3,406	0.4%	Consumer Staples
DEXCOM INC	$551,422	502,000	0.4%	NOTE 0.250%11/1
NOW ServiceNow	$504,709	662	0.3%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$496,374	8,472	0.3%	ETF
LH Laboratory Co. of America	$496,123	2,271	0.3%	Medical
SH ProShares Short S&P500	$492,872	41,557	0.3%	ETF
RTX RTX	$486,090	4,984	0.3%	Aerospace
DHR Danaher	$480,212	1,923	0.3%	Multi-Sector Conglomerates
DOG ProShares Short Dow30	$479,421	16,935	0.3%	ETF
HOLX Hologic	$471,658	6,050	0.3%	Medical
PALO ALTO NETWORKS INC	$467,029	164,000	0.3%	NOTE 0.375% 6/0
HD Home Depot	$438,455	1,143	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$428,594	866	0.3%	Medical
BIIB Biogen	$404,522	1,876	0.3%	Medical
DE Deere & Company	$395,983	964	0.3%	Industrial Products
AIT Applied Industrial Technologies	$366,850	1,857	0.2%	Industrial Products
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$356,206	17,150	0.2%	Finance
SMCI Super Micro Computer	$326,240	323	0.2%	Computer and Technology
URI United Rentals	$312,365	433	0.2%	Construction
XLE Energy Select Sector SPDR Fund	$306,367	3,245	0.2%	ETF
ERJ Embraer	$301,964	11,335	0.2%	Aerospace
PHO Invesco Water Resources ETF	$298,441	4,483	0.2%	ETF
CRM Salesforce	$296,662	985	0.2%	Computer and Technology
PSQ ProShares Short QQQ	$287,819	32,856	0.2%	ETF
VRTX Vertex Pharmaceuticals	$287,173	687	0.2%	Medical
QCOM QUALCOMM	$283,578	1,675	0.2%	Computer and Technology
DECK Deckers Outdoor	$282,378	300	0.2%	Retail/Wholesale
SU Suncor Energy	$280,701	7,605	0.2%	Oils/Energy
BOOKING HOLDINGS INC	$259,002	134,000	0.2%	NOTE 0.750% 5/0
WAYFAIR INC	$248,542	268,000	0.2%	NOTE 0.625%10/0
TREX Trex	$243,889	2,445	0.2%	Construction
NEUROCRINE BIOSCIENCES INC	$241,502	134,000	0.2%	NOTE 2.250% 5/1
XOM Exxon Mobil	$233,107	2,005	0.2%	Oils/Energy
INSULET CORP	$228,879	220,000	0.2%	NOTE 0.375% 9/0
MONGODB INC	$227,429	130,000	0.2%	NOTE 0.250% 1/1
LOW Lowe's Companies	$217,285	853	0.1%	Retail/Wholesale
STZ Constellation Brands	$212,516	782	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$210,653	1,011	0.1%	ETF
SOUTHWEST AIRLS CO	$207,176	206,000	0.1%	NOTE 1.250% 5/0
IBM International Business Machines	$205,512	1,076	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$202,402	3,947	0.1%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$200,883	361	0.1%	ETF
HUBSPOT INC	$180,447	81,000	0.1%	NOTE 0.375% 6/0
BURLINGTON STORES INC	$167,763	143,000	0.1%	NOTE 2.250% 4/1
ALTERYX INC	$156,420	158,000	0.1%	NOTE 0.500% 8/0
DATADOG INC	$153,011	109,000	0.1%	NOTE 0.125% 6/1
ZSCALER INC	$150,125	110,000	0.1%	NOTE 0.125% 7/0
SHOPIFY INC	$146,333	155,000	0.1%	NOTE 0.125%11/0
INSMED INC	$145,857	136,000	0.1%	NOTE 0.750% 6/0
REPLIGEN CORP	$132,513	83,000	0.1%	NOTE 0.375% 7/1
ETSY INC	$108,853	103,000	0.1%	NOTE 0.125%10/0
CHEGG INC	$106,773	129,000	0.1%	NOTE 9/0
RAPID7 INC	$102,572	98,000	0.1%	NOTE 2.250% 5/0
MIDDLEBY CORP	$99,125	76,000	0.1%	NOTE 1.000% 9/0
IQIYI INC	$94,968	118,000	0.1%	NOTE 2.000% 4/0
SNAP INC	$91,377	95,000	0.1%	NOTE 0.750% 8/0
PENN ENTERTAINMENT INC	$89,350	82,000	0.1%	NOTE 2.750% 5/1
SOLAREDGE TECHNOLOGIES INC	$85,112	94,000	0.1%	NOTE 9/1
ZILLOW GROUP INC	$84,379	80,000	0.1%	NOTE 2.750% 5/1
EVERBRIDGE INC	$82,012	84,000	0.1%	NOTE 0.125%12/1
CYBERARK SOFTWARE LTD	$79,979	47,000	0.1%	NOTE 11/1
BRIDGEBIO PHARMA INC	$79,403	74,000	0.1%	NOTE 2.500% 3/1
CHEGG INC	$77,506	83,000	0.1%	NOTE 0.125% 3/1
LYFT INC	$70,213	72,000	0.0%	NOTE 1.500% 5/1
EURONET WORLDWIDE INC	$58,101	60,000	0.0%	NOTE 0.750% 3/1
MMT MFS Multimarket Income Trust	$57,278	12,371	0.0%	Finance
BLOCK INC	$57,258	64,000	0.0%	NOTE 5/0
DISH NETWORK CORPORATION	$55,766	89,000	0.0%	NOTE 3.375% 8/1
MICROCHIP TECHNOLOGY INC.	$54,488	51,000	0.0%	NOTE 0.125%11/1
NATIONAL VISION HLDGS INC	$52,627	50,000	0.0%	NOTE 2.500% 5/1
SAREPTA THERAPEUTICS INC	$42,742	24,000	0.0%	DBCV 1.500%11/1
PIONEER NAT RES CO	$40,058	14,000	0.0%	NOTE 0.250% 5/1
AIRBNB INC	$37,035	40,000	0.0%	NOTE 3/1
UBER TECHNOLOGIES INC	$31,679	28,000	0.0%	NOTE 12/1
ENPHASE ENERGY INC	$25,825	30,000	0.0%	NOTE 3/0
EXPEDIA GROUP INC	$21,218	23,000	0.0%	NOTE 2/1
BLOCK INC	$20,406	20,000	0.0%	NOTE 0.125% 3/0
CERENCE INC	$19,402	20,000	0.0%	NOTE 3.000% 6/0
TELADOC HEALTH INC	$17,576	21,000	0.0%	NOTE 1.250% 6/0
LUMENTUM HLDGS INC	$15,805	18,000	0.0%	NOTE 0.500%12/1
SHAKE SHACK INC	$15,534	17,000	0.0%	NOTE 3/0
FIVE9 INC	$13,167	14,000	0.0%	NOTE 0.500% 6/0
OKTA INC	$12,416	13,000	0.0%	NOTE 0.125% 9/0
WAYFAIR INC	$12,015	13,000	0.0%	NOTE 1.000% 8/1
BIOMARIN PHARMACEUTICAL INC	$10,782	11,000	0.0%	NOTE 0.599% 8/0
BILL HOLDINGS INC	$9,338	10,000	0.0%	NOTE 12/0

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Fox Hill Wealth Management Top Holdings and 13F Report (2024)

About Fox Hill Wealth Management

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

About MarketBeat

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Fox Hill Wealth Management Top Holdings and 13F Report (2024)

About Fox Hill Wealth Management

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofFox Hill Wealth Management

Latest 13F Holdings

More Institutional Buying and Selling Information