Vault-13

Fox Hill Wealth Management

DEDHAM, MA · CIK 2016110 · 13F filing filed 2024-04-17

SEC-registered investment adviser since 2023 · corporation

$130.4m reported value
138positions
41.0%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 38,050 $14.3m10.98% 10.98% First filing
2 APPLE INC COM AAPL AAPL 46,598 $9.0m6.88% 6.88% First filing
3 ELI LILLY & CO COM LLY LLY 10,048 $5.9m4.49% 4.49% First filing
4 ADOBE INC COM ADBE ADBE 8,853 $5.3m4.05% 4.05% First filing
5 COSTCO WHSL CORP NEW COM COST COST 6,367 $4.2m3.22% 3.22% First filing
6 SPDR GOLD TR GOLD SHS GLD GLD 16,784 $3.2m2.46% 2.46% First filing
7 AMAZON COM INC COM AMZN AMZN 21,000 $3.2m2.45% 2.45% First filing
8 NVIDIA CORPORATION COM NVDA NVDA 6,343 $3.1m2.41% 2.41% First filing
9 NORFOLK SOUTHN CORP COM NSC NSC 11,980 $2.8m2.17% 2.17% First filing
10 ISHARES TR TIPS BD ETF TIP TIP 23,186 $2.5m1.91% 1.91% First filing
11 META PLATFORMS INC CL A META META 6,891 $2.4m1.87% 1.87% First filing
12 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 9,292 $2.4m1.82% 1.82% First filing
13 NETFLIX INC COM NFLX NFLX 4,209 $2.0m1.57% 1.57% First filing
14 ARISTA NETWORKS INC COM COM 8,542 $2.0m1.54% 1.54% First filing
15 UNITEDHEALTH GROUP INC COM UNH UNH 3,816 $2.0m1.54% 1.54% First filing
16 ALPHABET INC CAP STK CL C GOOG GOOG 13,371 $1.9m1.45% 1.45% First filing
17 TJX COS INC NEW COM TJX TJX 19,659 $1.8m1.41% 1.41% First filing
18 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,102 $1.8m1.40% 1.40% First filing
19 DRAFTKINGS INC NEW COM CL A DKNG DKNG 50,003 $1.8m1.35% 1.35% First filing
20 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 42,240 $1.7m1.31% 1.31% First filing
21 MCKESSON CORP COM MCK MCK 3,490 $1.6m1.24% 1.24% First filing
22 PEPSICO INC COM PEP PEP 9,485 $1.6m1.24% 1.24% First filing
23 ABBOTT LABS COM ABT ABT 14,635 $1.6m1.24% 1.24% First filing
24 PALO ALTO NETWORKS INC COM PANW PANW 5,428 $1.6m1.23% 1.23% First filing
25 T-MOBILE US INC COM TMUS TMUS 9,692 $1.6m1.19% 1.19% First filing
26 APOLLO GLOBAL MGMT INC COM APO APO 15,381 $1.4m1.10% 1.10% First filing
27 FORTINET INC COM FTNT FTNT 23,409 $1.4m1.05% 1.05% First filing
28 VISTRA CORP COM VST VST 35,346 $1.4m1.04% 1.04% First filing
29 NOVO-NORDISK A S ADR NVO NVO 12,795 $1.3m1.02% 1.02% First filing
30 BROADCOM INC COM AVGO AVGO 1,159 $1.3m0.99% 0.99% First filing
31 ORACLE CORP COM ORCL ORCL 12,174 $1.3m0.98% 0.98% First filing
32 NISOURCE INC COM NI NI 47,637 $1.3m0.97% 0.97% First filing
33 SEMPRA COM SRE SRE 15,772 $1.2m0.90% 0.90% First filing
34 XCEL ENERGY INC COM XEL XEL 18,861 $1.2m0.90% 0.90% First filing
35 AMEREN CORP COM AEE AEE 15,481 $1.1m0.86% 0.86% First filing
36 PORTLAND GEN ELEC CO COM NEW POR POR 25,562 $1.1m0.85% 0.85% First filing
37 ISHARES SILVER TR ISHARES SLV SLV 50,362 $1.1m0.84% 0.84% First filing
38 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 17,595 $1.1m0.83% 0.83% First filing
39 WEC ENERGY GROUP INC COM WEC WEC 12,771 $1.1m0.82% 0.82% First filing
40 MCDONALDS CORP COM MCD MCD 3,550 $1.1m0.81% 0.81% First filing
41 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 457 $1.0m0.80% 0.80% First filing
42 NEXTERA ENERGY INC COM NEE NEE 16,987 $1.0m0.79% 0.79% First filing
43 FERRARI N V COM RACE RACE 2,934 $993.0k0.76% 0.76% First filing
44 NORTHROP GRUMMAN CORP COM NOC NOC 1,953 $914.3k0.70% 0.70% First filing
45 JOHNSON & JOHNSON COM JNJ JNJ 5,692 $892.2k0.68% 0.68% First filing
46 LOCKHEED MARTIN CORP COM LMT LMT 1,905 $863.4k0.66% 0.66% First filing
47 ENTERGY CORP NEW COM ETR ETR 8,238 $833.6k0.64% 0.64% First filing
48 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,818 $812.7k0.62% 0.62% First filing
49 ISHARES TR GLB INFRASTR ETF IGF IGF 17,250 $811.6k0.62% 0.62% First filing
50 TESLA INC COM TSLA TSLA 3,218 $799.6k0.61% 0.61% First filing
51 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 4,247 $742.6k0.57% 0.57% First filing
52 WALMART INC COM WMT WMT 4,684 $738.5k0.57% 0.57% First filing
53 DAVITA INC COM DVA DVA 6,599 $691.3k0.53% 0.53% First filing
54 CHEVRON CORP NEW COM CVX CVX 4,611 $687.8k0.53% 0.53% First filing
55 DUKE ENERGY CORP NEW COM NEW DUK DUK 6,662 $646.5k0.50% 0.50% First filing
56 SPDR SERIES TRUST S&P METALS MNG XME XME 10,679 $638.9k0.49% 0.49% First filing
57 AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV AVIV 11,716 $603.1k0.46% 0.46% First filing
58 CATERPILLAR INC COM CAT CAT 1,978 $584.8k0.45% 0.45% First filing
59 OCCIDENTAL PETE CORP COM OXY OXY 9,606 $573.6k0.44% 0.44% First filing
60 FORD MTR CO COM F F 44,288 $539.9k0.41% 0.41% First filing
61 PROSHARES TR SHORT S&P 500 NE SH SH 41,386 $537.6k0.41% 0.41% First filing
62 DEXCOM INC NOTE 0.250%11/1 DXCM 0.25 11.15.25 DXCM 0.25 11.15.25 503,000 $524.9k0.40% 0.40% First filing
63 LABORATORY CORP AMER HLDGS COM NEW COM NEW 2,290 $520.5k0.40% 0.40% First filing
64 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 WDC 1.5 02.01.24 WDC 1.5 02.01.24 508,000 $502.1k0.39% 0.39% First filing
65 PROSHARES TR PSHS SHORT DOW30 DOG DOG 16,724 $496.7k0.38% 0.38% First filing
66 BIOGEN INC COM BIIB BIIB 1,904 $492.7k0.38% 0.38% First filing
67 PROCTER AND GAMBLE CO COM PG PG 3,272 $479.5k0.37% 0.37% First filing
68 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 PANW 0.375 06.01.25 PANW 0.375 06.01.25 159,000 $470.7k0.36% 0.36% First filing
69 ISHARES TR U.S. MED DVC ETF IHI IHI 8,360 $451.2k0.35% 0.35% First filing
70 DANAHER CORPORATION COM DHR DHR 1,928 $446.0k0.34% 0.34% First filing
71 GENERAL MTRS CO COM GM GM 12,330 $442.9k0.34% 0.34% First filing
72 HOLOGIC INC COM HOLX HOLX 6,118 $437.1k0.34% 0.34% First filing
73 RTX CORPORATION COM RTX RTX 4,967 $417.9k0.32% 0.32% First filing
74 DEERE & CO COM DE DE 903 $361.1k0.28% 0.28% First filing
75 HOME DEPOT INC COM HD HD 928 $321.6k0.25% 0.25% First filing
76 BOEING CO COM BA BA 1,229 $320.4k0.25% 0.25% First filing
77 PROSHARES TR SHORT QQQ NEW PSQ PSQ 32,513 $308.2k0.24% 0.24% First filing
78 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 672 $273.4k0.21% 0.21% First filing
79 INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO PHO 4,385 $266.9k0.20% 0.20% First filing
80 SELECT SECTOR SPDR TR ENERGY XLE XLE 3,119 $261.5k0.20% 0.20% First filing
81 SUNCOR ENERGY INC NEW COM SU SU 8,090 $259.2k0.20% 0.20% First filing
82 MONGODB INC NOTE 0.250% 1/1 MDB 0.25 01.15.26 MDB 0.25 01.15.26 130,000 $257.1k0.20% 0.20% First filing
83 EQT CORP NOTE 1.750% 5/0 EQT 1.75 05.01.26 EQT 1.75 05.01.26 96,000 $256.0k0.20% 0.20% First filing
84 INSULET CORP NOTE 0.375% 9/0 PODD 0.375 09.01.26 PODD 0.375 09.01.26 222,000 $255.3k0.20% 0.20% First filing
85 WAYFAIR INC NOTE 0.625%10/0 W 0.625 10.01.25 W 0.625 10.01.25 282,000 $253.7k0.19% 0.19% First filing
86 SALESFORCE INC COM CRM CRM 947 $249.2k0.19% 0.19% First filing
87 UNITED RENTALS INC COM URI URI 433 $248.4k0.19% 0.19% First filing
88 BOOKING HOLDINGS INC NOTE 0.750% 5/0 BKNG 0.75 05.01.25 BKNG 0.75 05.01.25 129,000 $242.6k0.19% 0.19% First filing
89 BOSTON SCIENTIFIC CORP COM BSX BSX 4,046 $233.9k0.18% 0.18% First filing
90 QUALCOMM INC COM QCOM QCOM 1,574 $227.6k0.17% 0.17% First filing
91 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 LUV 1.25 05.01.25 LUV 1.25 05.01.25 225,000 $227.1k0.17% 0.17% First filing
92 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 NBIX 2.25 05.15.24 NBIX 2.25 05.15.24 129,000 $225.6k0.17% 0.17% First filing
93 ZOETIS INC CL A ZTS ZTS 1,128 $222.7k0.17% 0.17% First filing
94 EMBRAER S.A. SPONSORED ADS EMBJ EMBJ 11,335 $209.1k0.16% 0.16% First filing
95 TREX CO INC COM TREX TREX 2,451 $202.9k0.16% 0.16% First filing
96 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 3,902 $200.1k0.15% 0.15% First filing
97 HUBSPOT INC NOTE 0.375% 6/0 HUBS 0.375 06.01.25 HUBS 0.375 06.01.25 80,000 $166.3k0.13% 0.13% First filing
98 ZSCALER INC NOTE 0.125% 7/0 ZS 0.125 07.01.25 ZS 0.125 07.01.25 106,000 $160.8k0.12% 0.12% First filing
99 BURLINGTON STORES INC NOTE 2.250% 4/1 BURL 2.25 04.15.25 BURL 2.25 04.15.25 148,000 $159.7k0.12% 0.12% First filing
100 INSMED INC NOTE 0.750% 6/0 INSM 0.75 06.01.28 INSM 0.75 06.01.28 131,000 $150.1k0.12% 0.12% First filing