Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 17, 2024. Long positions only.
- Positions
- 138
- No filing for Q3 2023
- Portfolio value
- $130.4M
- No filing for Q3 2023
Fox Hill Wealth Management did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,050 | $14.3M | 11.0% | – | – | History |
| AAPLApple Inc. | Stock | 46,598 | $8.97M | 6.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 10,048 | $5.86M | 4.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 8,853 | $5.28M | 4.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,367 | $4.20M | 3.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 16,784 | $3.21M | 2.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 21,000 | $3.19M | 2.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,343 | $3.14M | 2.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 11,980 | $2.83M | 2.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 23,186 | $2.49M | 1.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,891 | $2.44M | 1.9% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,292 | $2.37M | 1.8% | – | – | History |
| NFLXNetflix Inc | Stock | 4,209 | $2.05M | 1.6% | – | – | History |
| ANETArista Networks, Inc. | COM | 8,542 | $2.01M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,816 | $2.01M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,371 | $1.88M | 1.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 19,659 | $1.84M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,102 | $1.82M | 1.4% | – | – | History |
| DKNGDraftKings Inc. | Stock | 50,003 | $1.76M | 1.4% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 42,240 | $1.71M | 1.3% | – | – | History |
| MCKMcKesson Corp | Stock | 3,490 | $1.62M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,485 | $1.61M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,635 | $1.61M | 1.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5,428 | $1.60M | 1.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 9,692 | $1.55M | 1.2% | – | – | History |
| APOApollo Global Management, Inc. | COM | 15,381 | $1.43M | 1.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 23,409 | $1.37M | 1.1% | – | – | History |
| VSTVistra Corp. | Stock | 35,346 | $1.36M | 1.0% | – | – | History |
| NVONovo Nordisk A S | ADR | 12,795 | $1.32M | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,159 | $1.29M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 12,174 | $1.28M | 1.0% | – | – | History |
| NINisource Inc. | COM | 47,637 | $1.26M | 1.0% | – | – | History |
| SRESempra | Stock | 15,772 | $1.18M | 0.9% | – | – | History |
| XELXcel Energy Inc | Stock | 18,861 | $1.17M | 0.9% | – | – | History |
| AEEAmeren Corp | COM | 15,481 | $1.12M | 0.9% | – | – | History |
| PORPortland General Electric Co | COM NEW | 25,562 | $1.11M | 0.8% | – | – | History |
| SLViShares Silver Trust | ETF | 50,362 | $1.10M | 0.8% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,595 | $1.08M | 0.8% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 12,771 | $1.07M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,550 | $1.05M | 0.8% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 457 | $1.05M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 16,987 | $1.03M | 0.8% | – | – | History |
| RACEFerrari N.V. | COM | 2,934 | $993.0K | 0.8% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,953 | $914.3K | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,692 | $892.2K | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,905 | $863.4K | 0.7% | – | – | History |
| ETREntergy Corp | COM | 8,238 | $833.6K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,818 | $812.7K | 0.6% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,250 | $811.6K | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 3,218 | $799.6K | 0.6% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,247 | $742.6K | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 4,684 | $738.5K | 0.6% | – | – | History |
| DVADavita Inc. | COM | 6,599 | $691.3K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 4,611 | $687.8K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,662 | $646.5K | 0.5% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,679 | $638.9K | 0.5% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 11,716 | $603.1K | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 1,978 | $584.8K | 0.4% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 9,606 | $573.6K | 0.4% | – | – | History |
| FFord Motor Co | Stock | 44,288 | $539.9K | 0.4% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 41,386 | $537.6K | 0.4% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 503,000 | $524.9K | 0.4% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,290 | $520.5K | 0.4% | – | – | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 508,000 | $502.1K | 0.4% | – | – | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 16,724 | $496.7K | 0.4% | – | – | – |
| BIIBBiogen Inc. | COM | 1,904 | $492.7K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,272 | $479.5K | 0.4% | – | – | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 159,000 | $470.7K | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,360 | $451.2K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 1,928 | $446.0K | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 12,330 | $442.9K | 0.3% | – | – | History |
| HOLXHologic Inc | COM | 6,118 | $437.1K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 4,967 | $417.9K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 903 | $361.1K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 928 | $321.6K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,229 | $320.4K | 0.2% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 32,513 | $308.2K | 0.2% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 672 | $273.4K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,385 | $266.9K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,119 | $261.5K | 0.2% | – | – | – |
| SUSuncor Energy Inc | Stock | 8,090 | $259.2K | 0.2% | – | – | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 130,000 | $257.1K | 0.2% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 96,000 | $256.0K | 0.2% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 222,000 | $255.3K | 0.2% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 282,000 | $253.7K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 947 | $249.2K | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 433 | $248.4K | 0.2% | – | – | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 129,000 | $242.6K | 0.2% | – | – | – |
| BSXBoston Scientific Corp | Stock | 4,046 | $233.9K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,574 | $227.6K | 0.2% | – | – | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 225,000 | $227.1K | 0.2% | – | – | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 129,000 | $225.6K | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,128 | $222.7K | 0.2% | – | – | History |
| EMBJEmbraer S.A. | ADR | 11,335 | $209.1K | 0.2% | – | – | History |
| TREXTrex Co Inc | COM | 2,451 | $202.9K | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,902 | $200.1K | 0.2% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 80,000 | $166.3K | 0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 106,000 | $160.8K | 0.1% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 148,000 | $159.7K | 0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 131,000 | $150.1K | 0.1% | – | – | – |