Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 132
- −11 vs. Q1 2024
- Portfolio value
- $163.4M
- +$14.9M (+10.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,637 | $18.6M | 11.4% | +598+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 82,097 | $10.1M | 6.2% | +12,547+18.0% | AddedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 10,646 | $9.64M | 5.9% | +106+1.0% | Added | History |
| AAPLApple Inc. | Stock | 40,063 | $8.44M | 5.2% | +902+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,543 | $5.56M | 3.4% | +22+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 8,354 | $4.64M | 2.8% | −770−8.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,238 | $4.30M | 2.6% | +495+2.3% | Added | History |
| NVONovo Nordisk A S | ADR | 28,438 | $4.06M | 2.5% | +118+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,088 | $3.89M | 2.4% | +1,111+6.5% | Added | History |
| NFLXNetflix Inc | Stock | 5,493 | $3.71M | 2.3% | +1,350+32.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,032 | $3.55M | 2.2% | −633−8.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,351 | $3.20M | 2.0% | −60−0.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 8,481 | $2.97M | 1.8% | −110−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,349 | $2.63M | 1.6% | −122−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,156 | $2.43M | 1.5% | −388−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,880 | $2.39M | 1.5% | +413+7.6% | Added | History |
| CATCaterpillar Inc | Stock | 7,158 | $2.38M | 1.5% | +4,850+210.1% | Added | History |
| TJXTJX Companies Inc | Stock | 21,512 | $2.37M | 1.4% | +585+2.8% | Added | History |
| CAVACava Group, Inc. | COM | 24,646 | $2.29M | 1.4% | −633−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 10,207 | $2.19M | 1.3% | −371−3.5% | Reduced | History |
| DVADavita Inc. | COM | 15,734 | $2.18M | 1.3% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 56,332 | $2.15M | 1.3% | +6,130+12.2% | Added | History |
| APHAmphenol Corp | CL A | 31,291 | $2.11M | 1.3% | +709+2.3% | AddedConverted for a 2-for-1 split | History |
| iShares Tips Bond ETF464287176 | ETF | 18,776 | $2.00M | 1.2% | −202−1.1% | Reduced | – |
| VSTVistra Corp. | Stock | 22,764 | $1.96M | 1.2% | −3,815−14.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,117 | $1.92M | 1.2% | +715+3.9% | Added | History |
| MCKMcKesson Corp | Stock | 3,223 | $1.88M | 1.2% | −189−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 12,414 | $1.75M | 1.1% | +84+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,752 | $1.75M | 1.1% | +1,983+112.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 26,240 | $1.64M | 1.0% | +590+2.3% | AddedConverted for a 50-for-1 split | History |
| SLViShares Silver Trust | ETF | 58,846 | $1.56M | 1.0% | +8,272+16.4% | Added | History |
| ABTAbbott Laboratories | Stock | 14,387 | $1.49M | 0.9% | −217−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 930 | $1.49M | 0.9% | −202−17.8% | Reduced | History |
| NINisource Inc. | COM | 49,986 | $1.44M | 0.9% | +1,064+2.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,123 | $1.41M | 0.9% | +826+4.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,868 | $1.35M | 0.8% | +19,868 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 11,063 | $1.34M | 0.8% | −48−0.4% | Reduced | – |
| SRESempra | Stock | 17,424 | $1.33M | 0.8% | +851+5.1% | Added | History |
| RACEFerrari N.V. | COM | 3,214 | $1.31M | 0.8% | −182−5.4% | Reduced | History |
| AEEAmeren Corp | COM | 18,207 | $1.29M | 0.8% | +1,047+6.1% | Added | History |
| NEENextera Energy Inc | Stock | 18,275 | $1.29M | 0.8% | +421+2.4% | Added | History |
| PORPortland General Electric Co | COM NEW | 29,068 | $1.26M | 0.8% | +2,077+7.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 15,873 | $1.25M | 0.8% | +709+4.7% | Added | History |
| ETREntergy Corp | COM | 11,171 | $1.20M | 0.7% | +1,156+11.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,207 | $1.10M | 0.7% | −106−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,933 | $1.08M | 0.7% | −307−4.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,709 | $1.01M | 0.6% | −632−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,695 | $995.0K | 0.6% | +452+3.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,953 | $851.4K | 0.5% | +89+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,492 | $802.7K | 0.5% | −96−1.7% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,723 | $801.4K | 0.5% | −515−3.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,947 | $751.1K | 0.5% | +126+4.5% | Added | History |
| CVXChevron Corp | Stock | 4,180 | $653.8K | 0.4% | +31+0.7% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,869 | $644.9K | 0.4% | +26+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,715 | $642.6K | 0.4% | +2,639+245.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 9,886 | $623.1K | 0.4% | −10−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 2,410 | $602.1K | 0.4% | +487+25.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,495 | $576.4K | 0.4% | +89+2.6% | Added | History |
| RTXRTX Corp | Stock | 5,574 | $559.6K | 0.3% | +590+11.8% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 164,000 | $558.8K | 0.3% | 00.0% | Unchanged | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 496,000 | $496.0K | 0.3% | −6,000−1.2% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,152 | $495.3K | 0.3% | +217+1.3% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,439 | $495.0K | 0.3% | −1,807−16.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,502 | $476.5K | 0.3% | +30+0.4% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 40,487 | $462.0K | 0.3% | −1,070−2.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 557 | $438.2K | 0.3% | −105−15.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,249 | $430.0K | 0.3% | +106+9.3% | Added | History |
| TMToyota Motor Corp | ADS | 2,017 | $413.4K | 0.3% | −5,448−73.0% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 1,929 | $374.2K | 0.2% | +72+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,842 | $367.0K | 0.2% | +167+10.0% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 17,212 | $359.6K | 0.2% | +62+0.4% | Added | – |
| FFord Motor Co | Stock | 26,761 | $335.6K | 0.2% | −17,280−39.2% | Reduced | History |
| HOLXHologic Inc | COM | 4,398 | $326.6K | 0.2% | −1,652−27.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 668 | $313.1K | 0.2% | −19−2.8% | Reduced | History |
| DEDeere & Co | Stock | 809 | $302.3K | 0.2% | −155−16.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,265 | $297.6K | 0.2% | +20+0.6% | Added | – |
| DECKDeckers Outdoor Corp | COM | 300 | $290.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,429 | $287.5K | 0.2% | −54−1.2% | Reduced | – |
| SUSuncor Energy Inc | Stock | 7,484 | $285.1K | 0.2% | −121−1.6% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 134,000 | $284.3K | 0.2% | −2,000−1.5% | Reduced | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 134,000 | $282.5K | 0.2% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 434 | $280.7K | 0.2% | +1+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 520 | $265.1K | 0.2% | −346−40.0% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 6,241 | $252.8K | 0.2% | +6,241 | New | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 263,000 | $245.8K | 0.2% | −5,000−1.9% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 1,191 | $242.4K | 0.1% | −1,080−47.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,090 | $240.7K | 0.1% | +85+4.2% | Added | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 217,000 | $238.1K | 0.1% | −3,000−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,017 | $230.0K | 0.1% | +6+0.6% | Added | – |
| EMBJEmbraer S.A. | ADR | 8,511 | $219.6K | 0.1% | −2,824−24.9% | Reduced | History |
| HPQHP Inc | Stock | 5,950 | $208.4K | 0.1% | +5,950 | New | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 202,000 | $202.0K | 0.1% | −4,000−1.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 782 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,917 | $200.7K | 0.1% | −30−0.8% | Reduced | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 130,000 | $171.6K | 0.1% | 00.0% | Unchanged | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 80,000 | $167.0K | 0.1% | −1,000−1.2% | Reduced | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 135,000 | $156.4K | 0.1% | −8,000−5.6% | Reduced | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 107,000 | $154.6K | 0.1% | −2,000−1.8% | Reduced | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 110,000 | $148.3K | 0.1% | 00.0% | Unchanged | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 153,000 | $141.9K | 0.1% | −2,000−1.3% | Reduced | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 1,876 | $404.5K | 0.3% | History |
| SMCISuper Micro Computer, Inc. | COM | 323 | $326.2K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 985 | $296.7K | 0.2% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 32,856 | $287.8K | 0.2% | – |
| TREXTrex Co Inc | COM | 2,445 | $243.9K | 0.2% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 134,000 | $241.5K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 853 | $217.3K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 361 | $200.9K | 0.1% | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 158,000 | $156.4K | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 103,000 | $108.9K | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 95,000 | $91.4K | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 74,000 | $79.4K | 0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 14,000 | $40.1K | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 20,000 | $20.4K | <0.1% | – |