Fox Hill Wealth Management

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

SEC-registered investment adviser since 2023 · corporation

Assets managed$290.2m
Staff8 · 7 in investment roles
Main clients (by assets)High net worth individuals 70%, Individuals 29%
Form ADV · 2026-03-30SEC adviser record

$148.5m reported value +14.0% vs Q4 2023

143positions

42.2%in top 10

19 new 80 added 35 reduced 14 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	41,039	$17.3m11.62%	11.62%	Added +3.0k	+2,989 7.9%
2	ELI LILLY & CO COM LLY	LLY	10,540	$8.2m5.52%	5.52%	Added +492	+492 4.9%
3	APPLE INC COM AAPL	AAPL	39,161	$6.7m4.52%	4.52%	Reduced -7.4k	-7,437 -16.0%
4	NVIDIA CORPORATION COM NVDA	NVDA	6,955	$6.3m4.23%	4.23%	Added +612	+612 9.7%
5	COSTCO WHSL CORP NEW COM COST	COST	6,521	$4.8m3.22%	3.22%	Added +154	+154 2.4%
6	ADOBE INC COM ADBE	ADBE	9,124	$4.6m3.10%	3.10%	Added +271	+271 3.1%
7	AMAZON COM INC COM AMZN	AMZN	21,743	$3.9m2.64%	2.64%	Added +743	+743 3.5%
8	META PLATFORMS INC CL A META	META	7,665	$3.7m2.51%	2.51%	Added +774	+774 11.2%
9	NOVO-NORDISK A S ADR NVO	NVO	28,320	$3.6m2.45%	2.45%	Added +15.5k	+15,525 121.3%
10	SPDR GOLD TR GOLD SHS GLD	GLD	16,977	$3.5m2.35%	2.35%	Added +193	+193 1.1%
11	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,411	$2.7m1.82%	1.82%	Reduced -881	-881 -9.5%
12	NORFOLK SOUTHN CORP COM NSC	NSC	10,578	$2.7m1.82%	1.82%	Reduced -1.4k	-1,402 -11.7%
13	NETFLIX INC COM NFLX	NFLX	4,143	$2.5m1.69%	1.69%	Reduced -66	-66 -1.6%
14	ARISTA NETWORKS INC COM COM		8,591	$2.5m1.68%	1.68%	Added +49	+49 0.6%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,467	$2.3m1.55%	1.55%	Added +365	+365 7.2%
16	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	50,202	$2.3m1.53%	1.53%	Added +199	+199 0.4%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	14,471	$2.2m1.48%	1.48%	Added +1.1k	+1,100 8.2%
18	DAVITA INC COM DVA	DVA	15,734	$2.2m1.46%	1.46%	Added +9.1k	+9,135 138.4%
19	PALO ALTO NETWORKS INC COM PANW	PANW	7,544	$2.1m1.44%	1.44%	Added +2.1k	+2,116 39.0%
20	TJX COS INC NEW COM TJX	TJX	20,927	$2.1m1.43%	1.43%	Added +1.3k	+1,268 6.5%
21	ISHARES TR TIPS BD ETF TIP	TIP	18,978	$2.0m1.37%	1.37%	Reduced -4.2k	-4,208 -18.1%
22	TOYOTA MOTOR CORP ADS TM	TM	7,465	$1.9m1.26%	1.26%	New
23	VISTRA CORP COM VST	VST	26,579	$1.9m1.25%	1.25%	Reduced -8.8k	-8,767 -24.8%
24	MCKESSON CORP COM MCK	MCK	3,412	$1.8m1.23%	1.23%	Reduced -78	-78 -2.2%
25	DUKE ENERGY CORP NEW COM NEW DUK	DUK	18,402	$1.8m1.20%	1.20%	Added +11.7k	+11,740 176.2%
26	CAVA GROUP INC COM CAVA	CAVA	25,279	$1.8m1.19%	1.19%	New
27	AMPHENOL CORP CL A APH	APH	15,291	$1.8m1.19%	1.19%	New
28	ABBOTT LABS COM ABT	ABT	14,604	$1.7m1.12%	1.12%	Reduced -31	-31 -0.2%
29	ORACLE CORP COM ORCL	ORCL	12,330	$1.5m1.04%	1.04%	Added +156	+156 1.3%
30	BROADCOM INC COM AVGO	AVGO	1,132	$1.5m1.01%	1.01%	Reduced -27	-27 -2.3%
31	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	513	$1.5m1.00%	1.00%	Added +56	+56 12.2%
32	FERRARI N V COM RACE	RACE	3,396	$1.5m1.00%	1.00%	Added +462	+462 15.8%
33	ISHARES TR SELECT DIVID ETF DVY	DVY	11,111	$1.4m0.92%	0.92%	New
34	NISOURCE INC COM NI	NI	48,922	$1.4m0.91%	0.91%	Added +1.3k	+1,285 2.7%
35	AMEREN CORP COM AEE	AEE	17,160	$1.3m0.85%	0.85%	Added +1.7k	+1,679 10.8%
36	WEC ENERGY GROUP INC COM WEC	WEC	15,164	$1.2m0.84%	0.84%	Added +2.4k	+2,393 18.7%
37	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	18,297	$1.2m0.82%	0.82%	Added +702	+702 4.0%
38	SEMPRA COM SRE	SRE	16,573	$1.2m0.80%	0.80%	Added +801	+801 5.1%
39	FORTINET INC COM FTNT	FTNT	17,341	$1.2m0.80%	0.80%	Reduced -6.1k	-6,068 -25.9%
40	ISHARES SILVER TR ISHARES SLV	SLV	50,574	$1.2m0.77%	0.77%	Added +212	+212 0.4%
41	NEXTERA ENERGY INC COM NEE	NEE	17,854	$1.1m0.77%	0.77%	Added +867	+867 5.1%
42	PORTLAND GEN ELEC CO COM NEW POR	POR	26,991	$1.1m0.76%	0.76%	Added +1.4k	+1,429 5.6%
43	ENTERGY CORP NEW COM ETR	ETR	10,015	$1.1m0.71%	0.71%	Added +1.8k	+1,777 21.6%
44	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,313	$970.3k0.65%	0.65%	Added +66	+66 1.6%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,240	$941.8k0.63%	0.63%	Added +422	+422 7.2%
46	NORTHROP GRUMMAN CORP COM NOC	NOC	1,864	$892.2k0.60%	0.60%	Reduced -89	-89 -4.6%
47	JOHNSON & JOHNSON COM JNJ	JNJ	5,588	$884.0k0.60%	0.60%	Reduced -104	-104 -1.8%
48	WALMART INC COM WMT	WMT	14,243	$857.0k0.58%	0.58%	Added +191	+191 1.4%
49	CATERPILLAR INC COM CAT	CAT	2,308	$845.7k0.57%	0.57%	Added +330	+330 16.7%
50	ISHARES TR GLB INFRASTR ETF IGF	IGF	17,238	$820.9k0.55%	0.55%	Reduced -12	-12 -0.1%
51	LOCKHEED MARTIN CORP COM LMT	LMT	1,769	$804.7k0.54%	0.54%	Reduced -136	-136 -7.1%
52	MCDONALDS CORP COM MCD	MCD	2,821	$795.4k0.54%	0.54%	Reduced -729	-729 -20.5%
53	CHEVRON CORP NEW COM CVX	CVX	4,149	$654.4k0.44%	0.44%	Reduced -462	-462 -10.0%
54	SPDR SERIES TRUST S&P METALS MNG XME	XME	10,843	$653.6k0.44%	0.44%	Added +164	+164 1.5%
55	OCCIDENTAL PETE CORP COM OXY	OXY	9,896	$643.1k0.43%	0.43%	Added +290	+290 3.0%
56	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	11,246	$608.2k0.41%	0.41%	Reduced -470	-470 -4.0%
57	FORD MTR CO COM F	F	44,041	$584.9k0.39%	0.39%	Reduced -247	-247 -0.6%
58	PROCTER AND GAMBLE CO COM PG	PG	3,406	$552.7k0.37%	0.37%	Added +134	+134 4.1%
59	DEXCOM INC NOTE 0.250%11/1 DXCM 0.25 11.15.25	DXCM 0.25 11.15.25	502,000	$551.4k0.37%	0.37%	Reduced -1.0k	-1,000 -0.2%
60	SERVICENOW INC COM NOW	NOW	662	$504.7k0.34%	0.34%	New
61	ISHARES TR U.S. MED DVC ETF IHI	IHI	8,472	$496.4k0.33%	0.33%	Added +112	+112 1.3%
62	LABORATORY CORP AMER HLDGS COM NEW COM NEW		2,271	$496.1k0.33%	0.33%	Reduced -19	-19 -0.8%
63	PROSHARES TR SHORT S&P 500 NE SH	SH	41,557	$492.9k0.33%	0.33%	Added +171	+171 0.4%
64	RTX CORPORATION COM RTX	RTX	4,984	$486.1k0.33%	0.33%	Added +17	+17 0.3%
65	DANAHER CORPORATION COM DHR	DHR	1,923	$480.2k0.32%	0.32%	Reduced -5	-5 -0.3%
66	PROSHARES TR PSHS SHORT DOW30 DOG	DOG	16,935	$479.4k0.32%	0.32%	Added +211	+211 1.3%
67	HOLOGIC INC COM HOLX	HOLX	6,050	$471.7k0.32%	0.32%	Reduced -68	-68 -1.1%
68	PALO ALTO NETWORKS INC NOTE 0.375% 6/0 PANW 0.375 06.01.25	PANW 0.375 06.01.25	164,000	$467.0k0.31%	0.31%	Added +5.0k	+5,000 3.1%
69	HOME DEPOT INC COM HD	HD	1,143	$438.5k0.30%	0.30%	Added +215	+215 23.2%
70	UNITEDHEALTH GROUP INC COM UNH	UNH	866	$428.6k0.29%	0.29%	Reduced -3.0k	-2,950 -77.3%
71	BIOGEN INC COM BIIB	BIIB	1,876	$404.5k0.27%	0.27%	Reduced -28	-28 -1.5%
72	DEERE & CO COM DE	DE	964	$396.0k0.27%	0.27%	Added +61	+61 6.8%
73	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	1,857	$366.9k0.25%	0.25%	New
74	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	17,150	$356.2k0.24%	0.24%	New
75	SUPER MICRO COMPUTER INC COM COM		323	$326.2k0.22%	0.22%	New
76	UNITED RENTALS INC COM URI	URI	433	$312.4k0.21%	0.21%	Unchanged
77	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,245	$306.4k0.21%	0.21%	Added +126	+126 4.0%
78	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	11,335	$302.0k0.20%	0.20%	Unchanged
79	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	4,483	$298.4k0.20%	0.20%	Added +98	+98 2.2%
80	SALESFORCE INC COM CRM	CRM	985	$296.7k0.20%	0.20%	Added +38	+38 4.0%
81	PROSHARES TR SHORT QQQ NEW PSQ	PSQ	32,856	$287.8k0.19%	0.19%	Added +343	+343 1.1%
82	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	687	$287.2k0.19%	0.19%	Added +15	+15 2.2%
83	QUALCOMM INC COM QCOM	QCOM	1,675	$283.6k0.19%	0.19%	Added +101	+101 6.4%
84	DECKERS OUTDOOR CORP COM DECK	DECK	300	$282.4k0.19%	0.19%	New
85	SUNCOR ENERGY INC NEW COM SU	SU	7,605	$280.7k0.19%	0.19%	Reduced -485	-485 -6.0%
86	BOOKING HOLDINGS INC NOTE 0.750% 5/0 BKNG 0.75 05.01.25	BKNG 0.75 05.01.25	134,000	$259.0k0.17%	0.17%	Added +5.0k	+5,000 3.9%
87	WAYFAIR INC NOTE 0.625%10/0 W 0.625 10.01.25	W 0.625 10.01.25	268,000	$248.5k0.17%	0.17%	Reduced -14.0k	-14,000 -5.0%
88	TREX CO INC COM TREX	TREX	2,445	$243.9k0.16%	0.16%	Reduced -6	-6 -0.2%
89	NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 NBIX 2.25 05.15.24	NBIX 2.25 05.15.24	134,000	$241.5k0.16%	0.16%	Added +5.0k	+5,000 3.9%
90	EXXON MOBIL CORP COM XOM	XOM	2,005	$233.1k0.16%	0.16%	New
91	INSULET CORP NOTE 0.375% 9/0 PODD 0.375 09.01.26	PODD 0.375 09.01.26	220,000	$228.9k0.15%	0.15%	Reduced -2.0k	-2,000 -0.9%
92	MONGODB INC NOTE 0.250% 1/1 MDB 0.25 01.15.26	MDB 0.25 01.15.26	130,000	$227.4k0.15%	0.15%	Unchanged
93	LOWES COS INC COM LOW	LOW	853	$217.3k0.15%	0.15%	New
94	CONSTELLATION BRANDS INC CL A STZ	STZ	782	$212.5k0.14%	0.14%	New
95	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,011	$210.7k0.14%	0.14%	New
96	SOUTHWEST AIRLS CO NOTE 1.250% 5/0 LUV 1.25 05.01.25	LUV 1.25 05.01.25	206,000	$207.2k0.14%	0.14%	Reduced -19.0k	-19,000 -8.4%
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,076	$205.5k0.14%	0.14%	New
98	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	3,947	$202.4k0.14%	0.14%	Added +45	+45 1.1%
99	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	361	$200.9k0.14%	0.14%	New
100	HUBSPOT INC NOTE 0.375% 6/0 HUBS 0.375 06.01.25	HUBS 0.375 06.01.25	81,000	$180.4k0.12%	0.12%	Added +1.0k	+1,000 1.2%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
HSBC HLDGS PLC HSBC	HSBC	42,240	$1.7m42.2k shares
PEPSICO INC PEP	PEP	9,485	$1.6m9.5k shares
T-MOBILE US INC TMUS	TMUS	9,692	$1.6m9.7k shares
APOLLO GLOBAL MGMT INC APO	APO	15,381	$1.4m15.4k shares
XCEL ENERGY INC XEL	XEL	18,861	$1.2m18.9k shares
TESLA INC TSLA	TSLA	3,218	$799.6k3.2k shares
WESTERN DIGITAL CORP. WDC 1.5 02.01.24	WDC 1.5 02.01.24	508,000	$502.1k508.0k shares
GENERAL MTRS CO GM	GM	12,330	$442.9k12.3k shares
BOEING CO BA	BA	1,229	$320.4k1.2k shares
EQT CORP EQT 1.75 05.01.26	EQT 1.75 05.01.26	96,000	$256.0k96.0k shares
BOSTON SCIENTIFIC CORP BSX	BSX	4,046	$233.9k4.0k shares
ZOETIS INC ZTS	ZTS	1,128	$222.7k1.1k shares
CONMED CORP CNMD 2.625 02.01.24	CNMD 2.625 02.01.24	121,000	$149.4k121.0k shares
LIVEPERSON INC LPSN 0.75 03.01.24	LPSN 0.75 03.01.24	80,000	$78.6k80.0k shares