Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 143
- +5 vs. Q4 2023
- Portfolio value
- $148.5M
- +$18.2M (+14.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,039 | $17.3M | 11.6% | +2,989+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 10,540 | $8.20M | 5.5% | +492+4.9% | Added | History |
| AAPLApple Inc. | Stock | 39,161 | $6.72M | 4.5% | −7,437−16.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,955 | $6.28M | 4.2% | +612+9.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,521 | $4.78M | 3.2% | +154+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 9,124 | $4.60M | 3.1% | +271+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,743 | $3.92M | 2.6% | +743+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,665 | $3.72M | 2.5% | +774+11.2% | Added | History |
| NVONovo Nordisk A S | ADR | 28,320 | $3.64M | 2.4% | +15,525+121.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,977 | $3.49M | 2.4% | +193+1.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,411 | $2.70M | 1.8% | −881−9.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 10,578 | $2.70M | 1.8% | −1,402−11.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,143 | $2.52M | 1.7% | −66−1.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 8,591 | $2.49M | 1.7% | +49+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,467 | $2.30M | 1.5% | +365+7.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 50,202 | $2.28M | 1.5% | +199+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,471 | $2.20M | 1.5% | +1,100+8.2% | Added | History |
| DVADavita Inc. | COM | 15,734 | $2.17M | 1.5% | +9,135+138.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,544 | $2.14M | 1.4% | +2,116+39.0% | Added | History |
| TJXTJX Companies Inc | Stock | 20,927 | $2.12M | 1.4% | +1,268+6.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,978 | $2.04M | 1.4% | −4,208−18.1% | Reduced | – |
| TMToyota Motor Corp | ADS | 7,465 | $1.88M | 1.3% | +7,465 | New | History |
| VSTVistra Corp. | Stock | 26,579 | $1.85M | 1.2% | −8,767−24.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,412 | $1.83M | 1.2% | −78−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,402 | $1.78M | 1.2% | +11,740+176.2% | Added | History |
| CAVACava Group, Inc. | COM | 25,279 | $1.77M | 1.2% | +25,279 | New | History |
| APHAmphenol Corp | CL A | 15,291 | $1.76M | 1.2% | +15,291 | New | History |
| ABTAbbott Laboratories | Stock | 14,604 | $1.66M | 1.1% | −31−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 12,330 | $1.55M | 1.0% | +156+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,132 | $1.50M | 1.0% | −27−2.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 513 | $1.49M | 1.0% | +56+12.3% | Added | History |
| RACEFerrari N.V. | COM | 3,396 | $1.48M | 1.0% | +462+15.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,111 | $1.37M | 0.9% | +11,111 | New | – |
| NINisource Inc. | COM | 48,922 | $1.35M | 0.9% | +1,285+2.7% | Added | History |
| AEEAmeren Corp | COM | 17,160 | $1.27M | 0.9% | +1,679+10.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 15,164 | $1.25M | 0.8% | +2,393+18.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,297 | $1.22M | 0.8% | +702+4.0% | Added | History |
| SRESempra | Stock | 16,573 | $1.19M | 0.8% | +801+5.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 17,341 | $1.18M | 0.8% | −6,068−25.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 50,574 | $1.15M | 0.8% | +212+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 17,854 | $1.14M | 0.8% | +867+5.1% | Added | History |
| PORPortland General Electric Co | COM NEW | 26,991 | $1.13M | 0.8% | +1,429+5.6% | Added | History |
| ETREntergy Corp | COM | 10,015 | $1.06M | 0.7% | +1,777+21.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,313 | $970.3K | 0.7% | +66+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,240 | $941.8K | 0.6% | +422+7.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,864 | $892.2K | 0.6% | −89−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,588 | $884.0K | 0.6% | −104−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,243 | $857.0K | 0.6% | +191+1.4% | AddedConverted for a 3-for-1 split | History |
| CATCaterpillar Inc | Stock | 2,308 | $845.7K | 0.6% | +330+16.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,238 | $820.9K | 0.6% | −12−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,769 | $804.7K | 0.5% | −136−7.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,821 | $795.4K | 0.5% | −729−20.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,149 | $654.4K | 0.4% | −462−10.0% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,843 | $653.6K | 0.4% | +164+1.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 9,896 | $643.1K | 0.4% | +290+3.0% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 11,246 | $608.2K | 0.4% | −470−4.0% | Reduced | – |
| FFord Motor Co | Stock | 44,041 | $584.9K | 0.4% | −247−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,406 | $552.7K | 0.4% | +134+4.1% | Added | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 502,000 | $551.4K | 0.4% | −1,000−0.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 662 | $504.7K | 0.3% | +662 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,472 | $496.4K | 0.3% | +112+1.3% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,271 | $496.1K | 0.3% | −19−0.8% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 41,557 | $492.9K | 0.3% | +171+0.4% | Added | – |
| RTXRTX Corp | Stock | 4,984 | $486.1K | 0.3% | +17+0.3% | Added | History |
| DHRDanaher Corp | Stock | 1,923 | $480.2K | 0.3% | −5−0.3% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 16,935 | $479.4K | 0.3% | +211+1.3% | Added | – |
| HOLXHologic Inc | COM | 6,050 | $471.7K | 0.3% | −68−1.1% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 164,000 | $467.0K | 0.3% | +5,000+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,143 | $438.5K | 0.3% | +215+23.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 866 | $428.6K | 0.3% | −2,950−77.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,876 | $404.5K | 0.3% | −28−1.5% | Reduced | History |
| DEDeere & Co | Stock | 964 | $396.0K | 0.3% | +61+6.8% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 1,857 | $366.9K | 0.2% | +1,857 | New | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 17,150 | $356.2K | 0.2% | +17,150 | New | – |
| SMCISuper Micro Computer, Inc. | COM | 323 | $326.2K | 0.2% | +323 | New | History |
| URIUnited Rentals, Inc. | COM | 433 | $312.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,245 | $306.4K | 0.2% | +126+4.0% | Added | – |
| EMBJEmbraer S.A. | ADR | 11,335 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,483 | $298.4K | 0.2% | +98+2.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 985 | $296.7K | 0.2% | +38+4.0% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 32,856 | $287.8K | 0.2% | +343+1.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 687 | $287.2K | 0.2% | +15+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,675 | $283.6K | 0.2% | +101+6.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 300 | $282.4K | 0.2% | +300 | New | History |
| SUSuncor Energy Inc | Stock | 7,605 | $280.7K | 0.2% | −485−6.0% | Reduced | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 134,000 | $259.0K | 0.2% | +5,000+3.9% | Added | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 268,000 | $248.5K | 0.2% | −14,000−5.0% | Reduced | – |
| TREXTrex Co Inc | COM | 2,445 | $243.9K | 0.2% | −6−0.2% | Reduced | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 134,000 | $241.5K | 0.2% | +5,000+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,005 | $233.1K | 0.2% | +2,005 | New | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 220,000 | $228.9K | 0.2% | −2,000−0.9% | Reduced | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 130,000 | $227.4K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 853 | $217.3K | 0.1% | +853 | New | History |
| STZConstellation Brands, Inc. | Stock | 782 | $212.5K | 0.1% | +782 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,011 | $210.7K | 0.1% | +1,011 | New | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 206,000 | $207.2K | 0.1% | −19,000−8.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,076 | $205.5K | 0.1% | +1,076 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,947 | $202.4K | 0.1% | +45+1.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 361 | $200.9K | 0.1% | +361 | New | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 81,000 | $180.4K | 0.1% | +1,000+1.3% | Added | – |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HSBCHSBC Holdings PLC | SPON ADR NEW | 42,240 | $1.71M | 1.3% | History |
| PEPPepsiCo Inc | Stock | 9,485 | $1.61M | 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 |
| XELXcel Energy Inc | Stock | 18,861 | $1.17M | 0.9% | History |
| TSLATesla, Inc. | Stock | 3,218 | $799.6K | 0.6% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 508,000 | $502.1K | 0.4% | – |
| GMGeneral Motors Co | COM | 12,330 | $442.9K | 0.3% | History |
| BABoeing Co | Stock | 1,229 | $320.4K | 0.2% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 96,000 | $256.0K | 0.2% | – |
| BSXBoston Scientific Corp | Stock | 4,046 | $233.9K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,128 | $222.7K | 0.2% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 121,000 | $149.4K | 0.1% | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | 80,000 | $78.6K | 0.1% | – |