Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 133
- +1 vs. Q2 2024
- Portfolio value
- $181.5M
- +$18.0M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,589 | $18.3M | 10.1% | +952+2.3% | Added | History |
| AAPLApple Inc. | Stock | 50,977 | $11.9M | 6.5% | +10,914+27.2% | Added | History |
| LLYEli Lilly & Co | Stock | 10,350 | $9.17M | 5.1% | −296−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,697 | $9.07M | 5.0% | −7,400−9.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,869 | $6.09M | 3.4% | +326+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,266 | $4.89M | 2.7% | +4,028+18.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,833 | $4.48M | 2.5% | +801+11.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,143 | $4.41M | 2.4% | +55+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 6,122 | $4.34M | 2.4% | +629+11.5% | Added | History |
| NVONovo Nordisk A S | ADR | 30,348 | $3.61M | 2.0% | +1,910+6.7% | Added | History |
| ANETArista Networks, Inc. | COM | 8,490 | $3.26M | 1.8% | +9+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,408 | $2.95M | 1.6% | +528+9.0% | Added | History |
| DUKDuke Energy CORP | Stock | 24,811 | $2.86M | 1.6% | +5,694+29.8% | Added | History |
| ADBEAdobe Inc. | Stock | 5,489 | $2.84M | 1.6% | −2,865−34.3% | Reduced | History |
| CAVACava Group, Inc. | COM | 22,712 | $2.81M | 1.6% | −1,934−7.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,073 | $2.77M | 1.5% | −85−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,313 | $2.73M | 1.5% | +1,964+13.7% | Added | History |
| TJXTJX Companies Inc | Stock | 22,820 | $2.68M | 1.5% | +1,308+6.1% | Added | History |
| DVADavita Inc. | COM | 15,847 | $2.60M | 1.4% | +113+0.7% | Added | History |
| ORCLOracle Corp | Stock | 14,713 | $2.51M | 1.4% | +2,299+18.5% | Added | History |
| VSTVistra Corp. | Stock | 21,098 | $2.50M | 1.4% | −1,666−7.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,982 | $2.48M | 1.4% | −225−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,164 | $2.43M | 1.3% | +412+11.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 61,657 | $2.42M | 1.3% | +5,325+9.5% | Added | History |
| APHAmphenol Corp | CL A | 34,489 | $2.25M | 1.2% | +3,198+10.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,356 | $2.21M | 1.2% | +7,488+37.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 56,211 | $2.09M | 1.2% | +56,211 | New | History |
| PANWPalo Alto Networks Inc | Stock | 6,066 | $2.07M | 1.1% | −1,090−15.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,654 | $2.06M | 1.1% | −122−0.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,516 | $1.86M | 1.0% | +1,563+80.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,524 | $1.82M | 1.0% | +7,029+201.1% | Added | History |
| NINisource Inc. | COM | 49,354 | $1.71M | 0.9% | −632−1.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,887 | $1.68M | 0.9% | −236−1.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 58,860 | $1.67M | 0.9% | +140.0% | Added | History |
| AEEAmeren Corp | COM | 18,252 | $1.60M | 0.9% | +45+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 3,147 | $1.56M | 0.9% | −76−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,617 | $1.55M | 0.9% | −770−5.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,338 | $1.55M | 0.9% | +63+0.3% | Added | History |
| RACEFerrari N.V. | COM | 3,294 | $1.55M | 0.9% | +80+2.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 15,924 | $1.53M | 0.8% | +51+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,859 | $1.53M | 0.8% | −441−4.7% | ReducedConverted for a 10-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 11,061 | $1.49M | 0.8% | −20.0% | Reduced | – |
| SRESempra | Stock | 17,581 | $1.47M | 0.8% | +157+0.9% | Added | History |
| ETREntergy Corp | COM | 11,101 | $1.46M | 0.8% | −70−0.6% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 29,496 | $1.41M | 0.8% | +428+1.5% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 51,578 | $1.39M | 0.8% | +51,578 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 22,555 | $1.30M | 0.7% | −3,685−14.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,326 | $1.29M | 0.7% | +13,897+313.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 16,258 | $1.26M | 0.7% | −451−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,669 | $1.18M | 0.7% | −26−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,522 | $1.08M | 0.6% | +589+9.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,218 | $1.04M | 0.6% | +11+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,246 | $938.7K | 0.5% | +531+14.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,951 | $898.7K | 0.5% | +4+0.1% | Added | History |
| ALLAllstate Corp | Stock | 4,688 | $889.1K | 0.5% | +4,688 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,548 | $846.3K | 0.5% | −1,175−7.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,163 | $836.7K | 0.5% | −329−6.0% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 67,861 | $785.8K | 0.4% | +67,861 | New | History |
| VRTVertiv Holdings Co | COM CL A | 7,859 | $781.9K | 0.4% | +7,859 | New | History |
| RTXRTX Corp | Stock | 5,644 | $683.8K | 0.4% | +70+1.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,724 | $683.4K | 0.4% | −145−1.3% | Reduced | – |
| ProShares Tr74349Y837 | SHORT QQQ | 15,490 | $610.9K | 0.3% | +9,249+148.2% | Added | – |
| CVXChevron Corp | Stock | 3,983 | $586.5K | 0.3% | −197−4.7% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 164,000 | $564.7K | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,876 | $521.6K | 0.3% | −534−22.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,602 | $509.4K | 0.3% | +100+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,250 | $506.7K | 0.3% | +1+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 9,816 | $505.9K | 0.3% | −70−0.7% | Reduced | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 496,000 | $472.2K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,349 | $468.7K | 0.3% | −1,090−11.5% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 16,461 | $440.5K | 0.2% | −691−4.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 472 | $422.2K | 0.2% | −85−15.3% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 38,790 | $420.9K | 0.2% | −1,697−4.2% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 1,849 | $412.6K | 0.2% | −80−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,330 | $390.3K | 0.2% | +1,240+59.3% | Added | History |
| HOLXHologic Inc | COM | 4,373 | $356.2K | 0.2% | −25−0.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 434 | $351.4K | 0.2% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,898 | $338.9K | 0.2% | −119−5.9% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 16,669 | $332.2K | 0.2% | −543−3.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 693 | $322.3K | 0.2% | +25+3.7% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 134,000 | $307.3K | 0.2% | 00.0% | Unchanged | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 134,000 | $300.3K | 0.2% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 11,420 | $298.6K | 0.2% | +11,420 | New | History |
| DECKDeckers Outdoor Corp | COM | 1,800 | $287.0K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,240 | $284.5K | 0.2% | −25−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,661 | $282.4K | 0.2% | −181−9.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 7,170 | $264.7K | 0.1% | −314−4.2% | Reduced | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 217,000 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 263,000 | $252.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,079 | $243.7K | 0.1% | +62+6.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 404 | $231.7K | 0.1% | +404 | New | History |
| LOWLowes Companies Inc | Stock | 854 | $231.3K | 0.1% | +854 | New | History |
| EMBJEmbraer S.A. | ADR | 6,014 | $212.7K | 0.1% | −2,497−29.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,919 | $206.4K | 0.1% | +2+0.1% | Added | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 202,000 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 5,625 | $201.8K | 0.1% | −325−5.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 778 | $200.5K | 0.1% | −4−0.5% | Reduced | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 130,000 | $179.4K | 0.1% | 00.0% | Unchanged | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 135,000 | $168.1K | 0.1% | 00.0% | Unchanged | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 80,000 | $150.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,351 | $3.20M | 2.0% | History |
| FFord Motor Co | Stock | 26,761 | $335.6K | 0.2% | History |
| DEDeere & Co | Stock | 809 | $302.3K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 520 | $265.1K | 0.2% | History |
| LHLabcorp Holdings Inc. | Stock | 1,191 | $242.4K | 0.1% | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 83,000 | $98.5K | 0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 82,000 | $80.8K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 11,000 | $10.9K | <0.1% | – |