Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 128
- −5 vs. Q3 2024
- Portfolio value
- $176.8M
- −$4.67M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,214 | $17.4M | 9.8% | −1,375−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 50,151 | $12.6M | 7.1% | −826−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,307 | $9.44M | 5.3% | −4,390−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,381 | $7.24M | 4.1% | −969−9.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,762 | $6.20M | 3.5% | −107−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,957 | $5.26M | 3.0% | −2,309−8.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,753 | $5.13M | 2.9% | −369−6.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,846 | $4.32M | 2.4% | −297−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,289 | $4.27M | 2.4% | −544−6.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 54,914 | $4.15M | 2.3% | −1,297−2.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 30,882 | $3.43M | 1.9% | −3,078−9.1% | ReducedConverted for a 4-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,656 | $3.02M | 1.7% | +248+3.9% | Added | History |
| VSTVistra Corp. | Stock | 21,420 | $2.95M | 1.7% | +322+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,211 | $2.90M | 1.6% | −1,102−6.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 23,346 | $2.82M | 1.6% | +526+2.3% | Added | History |
| DUKDuke Energy CORP | Stock | 26,125 | $2.81M | 1.6% | +1,314+5.3% | Added | History |
| CAVACava Group, Inc. | COM | 23,917 | $2.70M | 1.5% | +1,205+5.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,051 | $2.64M | 1.5% | +5,051 | New | History |
| CEGConstellation Energy Corp | Stock | 11,248 | $2.52M | 1.4% | +11,248 | New | History |
| ORCLOracle Corp | Stock | 14,880 | $2.48M | 1.4% | +167+1.1% | Added | History |
| APHAmphenol Corp | CL A | 35,247 | $2.45M | 1.4% | +758+2.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,182 | $2.43M | 1.4% | +1,666+47.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,013 | $2.35M | 1.3% | +31+0.3% | Added | History |
| DVADavita Inc. | COM | 15,336 | $2.29M | 1.3% | −511−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,800 | $2.15M | 1.2% | −332−2.7% | ReducedConverted for a 2-for-1 split | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,042 | $2.05M | 1.2% | −314−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,196 | $2.04M | 1.2% | +32+0.8% | Added | History |
| NINisource Inc. | COM | 49,156 | $1.81M | 1.0% | −198−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,149 | $1.79M | 1.0% | +2+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,588 | $1.76M | 1.0% | −1,271−14.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,306 | $1.73M | 1.0% | −218−2.1% | Reduced | History |
| ETREntergy Corp | COM | 21,840 | $1.66M | 0.9% | −362−1.6% | ReducedConverted for a 2-for-1 split | History |
| AEEAmeren Corp | COM | 18,312 | $1.63M | 0.9% | +60+0.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,088 | $1.61M | 0.9% | +201+1.1% | Added | History |
| SMRNuscale Power Corp | CL A COM | 89,007 | $1.60M | 0.9% | +21,146+31.2% | Added | History |
| SRESempra | Stock | 17,627 | $1.55M | 0.9% | +46+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 58,356 | $1.54M | 0.9% | −504−0.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,234 | $1.53M | 0.9% | −24−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 16,085 | $1.51M | 0.9% | +161+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,109 | $1.46M | 0.8% | +48+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 18,962 | $1.36M | 0.8% | +624+3.4% | Added | History |
| ETNEaton Corp plc | Stock | 4,028 | $1.34M | 0.8% | +4,028 | New | History |
| PORPortland General Electric Co | COM NEW | 30,342 | $1.32M | 0.7% | +846+2.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 21,564 | $1.30M | 0.7% | −991−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,356 | $1.30M | 0.7% | −313−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,891 | $1.29M | 0.7% | −2,598−47.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,734 | $1.17M | 0.7% | −592−3.2% | Reduced | – |
| RACEFerrari N.V. | COM | 2,642 | $1.12M | 0.6% | −652−19.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,714 | $1.08M | 0.6% | −808−12.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,682 | $1.03M | 0.6% | −8,972−48.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 11,710 | $1.01M | 0.6% | −18,638−61.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,401 | $967.4K | 0.5% | +155+3.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,941 | $954.3K | 0.5% | −277−6.6% | Reduced | – |
| ALLAllstate Corp | Stock | 4,679 | $902.1K | 0.5% | −9−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,954 | $856.5K | 0.5% | +3+0.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 7,358 | $836.0K | 0.5% | −501−6.4% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,060 | $787.2K | 0.4% | −488−3.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 675 | $715.6K | 0.4% | +203+43.0% | Added | History |
| RTXRTX Corp | Stock | 5,664 | $655.4K | 0.4% | +20+0.4% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 25,597 | $602.0K | 0.3% | −25,981−50.4% | Reduced | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 164,000 | $597.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,504 | $596.1K | 0.3% | −220−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,087 | $591.9K | 0.3% | +104+2.6% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 14,051 | $525.5K | 0.3% | −1,439−9.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,358 | $487.7K | 0.3% | −244−2.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,259 | $481.7K | 0.3% | −9,358−68.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,184 | $460.7K | 0.3% | −66−5.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,253 | $454.6K | 0.3% | −5,820−82.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,095 | $449.4K | 0.3% | −721−7.3% | Reduced | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 467,000 | $448.7K | 0.3% | −29,000−5.8% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 15,426 | $409.4K | 0.2% | −1,035−6.3% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,853 | $407.6K | 0.2% | −496−5.9% | Reduced | – |
| DHRDanaher Corp | Stock | 1,770 | $406.3K | 0.2% | −106−5.7% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,050 | $383.5K | 0.2% | +9,050 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,565 | $383.5K | 0.2% | +235+7.1% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 16,430 | $361.5K | 0.2% | −239−1.4% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,893 | $356.4K | 0.2% | +5,473+47.9% | Added | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 132,000 | $348.9K | 0.2% | −2,000−1.5% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 1,435 | $343.6K | 0.2% | −414−22.4% | Reduced | History |
| HOLXHologic Inc | COM | 4,413 | $318.1K | 0.2% | +40+0.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 437 | $307.8K | 0.2% | +3+0.7% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 132,000 | $286.2K | 0.2% | −2,000−1.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,227 | $276.4K | 0.2% | −13−0.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 678 | $273.0K | 0.2% | −15−2.2% | Reduced | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 213,000 | $268.8K | 0.2% | −4,000−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,126 | $261.8K | 0.1% | +47+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 437 | $256.2K | 0.1% | +33+8.2% | Added | History |
| SUSuncor Energy Inc | Stock | 7,045 | $251.4K | 0.1% | −125−1.7% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 10,219 | $247.4K | 0.1% | +10,219 | New | History |
| QCOMQualcomm Inc | Stock | 1,594 | $244.9K | 0.1% | −67−4.0% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 255,000 | $243.9K | 0.1% | −8,000−3.0% | Reduced | – |
| RCATRed Cat Holdings, Inc. | Stock | 17,027 | $218.8K | 0.1% | +17,027 | New | History |
| LOWLowes Companies Inc | Stock | 854 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 4,159 | $203.8K | 0.1% | +4,159 | New | – |
| EMBJEmbraer S.A. | ADR | 5,514 | $202.3K | 0.1% | −500−8.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,869 | $200.0K | 0.1% | −50−1.3% | Reduced | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 79,000 | $193.9K | 0.1% | −1,000−1.3% | Reduced | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 188,000 | $193.2K | 0.1% | −14,000−6.9% | Reduced | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 132,000 | $171.5K | 0.1% | −3,000−2.2% | Reduced | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 105,000 | $162.8K | 0.1% | −2,000−1.9% | Reduced | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 61,657 | $2.42M | 1.3% | History |
| JNJJohnson & Johnson | Stock | 5,163 | $836.7K | 0.5% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 38,790 | $420.9K | 0.2% | – |
| TMToyota Motor Corp | ADS | 1,898 | $338.9K | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 1,800 | $287.0K | 0.2% | History |
| HPQHP Inc | Stock | 5,625 | $201.8K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 778 | $200.5K | 0.1% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 130,000 | $179.4K | 0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 14,000 | $109.8K | 0.1% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 47,000 | $87.0K | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 51,000 | $51.0K | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 24,000 | $41.0K | <0.1% | – |