Fox Hill Wealth Management

DEDHAM, MA · CIK 2016110 · 13F filing filed 2024-08-07

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

$163.4m reported value +10.0% vs Q1 2024

132positions

44.7%in top 10

4 new 46 added 50 reduced 15 sold out vs Q1 2024

Holdings, Q2 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	41,637	$18.6m11.39%	11.39%	Added +598	+598 1.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	82,097	$10.1m6.21%	6.21%	Added +12.5k	+12,547 18.0%
3	ELI LILLY & CO COM LLY	LLY	10,646	$9.6m5.90%	5.90%	Added +106	+106 1.0%
4	APPLE INC COM AAPL	AAPL	40,063	$8.4m5.16%	5.16%	Added +902	+902 2.3%
5	COSTCO WHSL CORP NEW COM COST	COST	6,543	$5.6m3.40%	3.40%	Added +22	+22 0.3%
6	ADOBE INC COM ADBE	ADBE	8,354	$4.6m2.84%	2.84%	Reduced -770	-770 -8.4%
7	AMAZON COM INC COM AMZN	AMZN	22,238	$4.3m2.63%	2.63%	Added +495	+495 2.3%
8	NOVO-NORDISK A S ADR NVO	NVO	28,438	$4.1m2.48%	2.48%	Added +118	+118 0.4%
9	SPDR GOLD TR GOLD SHS GLD	GLD	18,088	$3.9m2.38%	2.38%	Added +1.1k	+1,111 6.5%
10	NETFLIX INC COM NFLX	NFLX	5,493	$3.7m2.27%	2.27%	Added +1.4k	+1,350 32.6%
11	META PLATFORMS INC CL A META	META	7,032	$3.5m2.17%	2.17%	Reduced -633	-633 -8.3%
12	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,351	$3.2m1.96%	1.96%	Reduced -60	-60 -0.7%
13	ARISTA NETWORKS INC COM COM		8,481	$3.0m1.82%	1.82%	Reduced -110	-110 -1.3%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	14,349	$2.6m1.61%	1.61%	Reduced -122	-122 -0.8%
15	PALO ALTO NETWORKS INC COM PANW	PANW	7,156	$2.4m1.48%	1.48%	Reduced -388	-388 -5.1%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,880	$2.4m1.46%	1.46%	Added +413	+413 7.5%
17	CATERPILLAR INC COM CAT	CAT	7,158	$2.4m1.46%	1.46%	Added +4.8k	+4,850 210.1%
18	TJX COS INC NEW COM TJX	TJX	21,512	$2.4m1.45%	1.45%	Added +585	+585 2.8%
19	CAVA GROUP INC COM CAVA	CAVA	24,646	$2.3m1.40%	1.40%	Reduced -633	-633 -2.5%
20	NORFOLK SOUTHN CORP COM NSC	NSC	10,207	$2.2m1.34%	1.34%	Reduced -371	-371 -3.5%
21	DAVITA INC COM DVA	DVA	15,734	$2.2m1.33%	1.33%	Unchanged
22	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	56,332	$2.2m1.32%	1.32%	Added +6.1k	+6,130 12.2%
23	AMPHENOL CORP CL A APH	APH	31,291	$2.1m1.29%	1.29%	Added +709	+709 2.3%
24	ISHARES TR TIPS BD ETF TIP	TIP	18,776	$2.0m1.23%	1.23%	Reduced -202	-202 -1.1%
25	VISTRA CORP COM VST	VST	22,764	$2.0m1.20%	1.20%	Reduced -3.8k	-3,815 -14.3%
26	DUKE ENERGY CORP NEW COM NEW DUK	DUK	19,117	$1.9m1.17%	1.17%	Added +715	+715 3.9%
27	MCKESSON CORP COM MCK	MCK	3,223	$1.9m1.15%	1.15%	Reduced -189	-189 -5.5%
28	ORACLE CORP COM ORCL	ORCL	12,414	$1.8m1.07%	1.07%	Added +84	+84 0.7%
29	LOCKHEED MARTIN CORP COM LMT	LMT	3,752	$1.8m1.07%	1.07%	Added +2.0k	+1,983 112.1%
30	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	26,240	$1.6m1.01%	1.01%	Added +590	+590 2.3%
31	ISHARES SILVER TR ISHARES SLV	SLV	58,846	$1.6m0.96%	0.96%	Added +8.3k	+8,272 16.4%
32	ABBOTT LABS COM ABT	ABT	14,387	$1.5m0.91%	0.91%	Reduced -217	-217 -1.5%
33	BROADCOM INC COM AVGO	AVGO	930	$1.5m0.91%	0.91%	Reduced -202	-202 -17.8%
34	NISOURCE INC COM NI	NI	49,986	$1.4m0.88%	0.88%	Added +1.1k	+1,064 2.2%
35	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	19,123	$1.4m0.86%	0.86%	Added +826	+826 4.5%
36	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	19,868	$1.4m0.83%	0.83%	New
37	ISHARES TR SELECT DIVID ETF DVY	DVY	11,063	$1.3m0.82%	0.82%	Reduced -48	-48 -0.4%
38	SEMPRA COM SRE	SRE	17,424	$1.3m0.81%	0.81%	Added +851	+851 5.1%
39	FERRARI N V COM RACE	RACE	3,214	$1.3m0.80%	0.80%	Reduced -182	-182 -5.4%
40	AMEREN CORP COM AEE	AEE	18,207	$1.3m0.79%	0.79%	Added +1.0k	+1,047 6.1%
41	NEXTERA ENERGY INC COM NEE	NEE	18,275	$1.3m0.79%	0.79%	Added +421	+421 2.4%
42	PORTLAND GEN ELEC CO COM NEW POR	POR	29,068	$1.3m0.77%	0.77%	Added +2.1k	+2,077 7.7%
43	WEC ENERGY GROUP INC COM WEC	WEC	15,873	$1.2m0.76%	0.76%	Added +709	+709 4.7%
44	ENTERGY CORP NEW COM ETR	ETR	11,171	$1.2m0.73%	0.73%	Added +1.2k	+1,156 11.5%
45	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,207	$1.1m0.67%	0.67%	Reduced -106	-106 -2.5%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,933	$1.1m0.66%	0.66%	Reduced -307	-307 -4.9%
47	FORTINET INC COM FTNT	FTNT	16,709	$1.0m0.62%	0.62%	Reduced -632	-632 -3.6%
48	WALMART INC COM WMT	WMT	14,695	$995.0k0.61%	0.61%	Added +452	+452 3.2%
49	NORTHROP GRUMMAN CORP COM NOC	NOC	1,953	$851.4k0.52%	0.52%	Added +89	+89 4.8%
50	JOHNSON & JOHNSON COM JNJ	JNJ	5,492	$802.7k0.49%	0.49%	Reduced -96	-96 -1.7%
51	ISHARES TR GLB INFRASTR ETF IGF	IGF	16,723	$801.4k0.49%	0.49%	Reduced -515	-515 -3.0%
52	MCDONALDS CORP COM MCD	MCD	2,947	$751.1k0.46%	0.46%	Added +126	+126 4.5%
53	CHEVRON CORP NEW COM CVX	CVX	4,180	$653.8k0.40%	0.40%	Added +31	+31 0.8%
54	SPDR SERIES TRUST S&P METALS MNG XME	XME	10,869	$644.9k0.39%	0.39%	Added +26	+26 0.2%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,715	$642.6k0.39%	0.39%	Added +2.6k	+2,639 245.3%
56	OCCIDENTAL PETE CORP COM OXY	OXY	9,886	$623.1k0.38%	0.38%	Reduced -10	-10 -0.1%
57	DANAHER CORPORATION COM DHR	DHR	2,410	$602.1k0.37%	0.37%	Added +487	+487 25.3%
58	PROCTER AND GAMBLE CO COM PG	PG	3,495	$576.4k0.35%	0.35%	Added +89	+89 2.6%
59	RTX CORPORATION COM RTX	RTX	5,574	$559.6k0.34%	0.34%	Added +590	+590 11.8%
60	PALO ALTO NETWORKS INC NOTE 0.375% 6/0 PANW 0.375 06.01.25	PANW 0.375 06.01.25	164,000	$558.8k0.34%	0.34%	Unchanged
61	DEXCOM INC NOTE 0.250%11/1 DXCM 0.25 11.15.25	DXCM 0.25 11.15.25	496,000	$496.0k0.30%	0.30%	Reduced -6.0k	-6,000 -1.2%
62	PROSHARES TR PSHS SHORT DOW30 DOG	DOG	17,152	$495.3k0.30%	0.30%	Added +217	+217 1.3%
63	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	9,439	$495.0k0.30%	0.30%	Reduced -1.8k	-1,807 -16.1%
64	ISHARES TR U.S. MED DVC ETF IHI	IHI	8,502	$476.5k0.29%	0.29%	Added +30	+30 0.3%
65	PROSHARES TR SHORT S&P 500 NE SH	SH	40,487	$462.0k0.28%	0.28%	Reduced -1.1k	-1,070 -2.6%
66	SERVICENOW INC COM NOW	NOW	557	$438.2k0.27%	0.27%	Reduced -105	-105 -15.9%
67	HOME DEPOT INC COM HD	HD	1,249	$430.0k0.26%	0.26%	Added +106	+106 9.3%
68	TOYOTA MOTOR CORP ADS TM	TM	2,017	$413.4k0.25%	0.25%	Reduced -5.4k	-5,448 -73.0%
69	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	1,929	$374.2k0.23%	0.23%	Added +72	+72 3.9%
70	QUALCOMM INC COM QCOM	QCOM	1,842	$367.0k0.22%	0.22%	Added +167	+167 10.0%
71	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	17,212	$359.6k0.22%	0.22%	Added +62	+62 0.4%
72	FORD MTR CO COM F	F	26,761	$335.6k0.21%	0.21%	Reduced -17.3k	-17,280 -39.2%
73	HOLOGIC INC COM HOLX	HOLX	4,398	$326.6k0.20%	0.20%	Reduced -1.7k	-1,652 -27.3%
74	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	668	$313.1k0.19%	0.19%	Reduced -19	-19 -2.8%
75	DEERE & CO COM DE	DE	809	$302.3k0.18%	0.18%	Reduced -155	-155 -16.1%
76	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,265	$297.6k0.18%	0.18%	Added +20	+20 0.6%
77	DECKERS OUTDOOR CORP COM DECK	DECK	300	$290.4k0.18%	0.18%	Unchanged
78	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	4,429	$287.5k0.18%	0.18%	Reduced -54	-54 -1.2%
79	SUNCOR ENERGY INC NEW COM SU	SU	7,484	$285.1k0.17%	0.17%	Reduced -121	-121 -1.6%
80	INSMED INC NOTE 0.750% 6/0 INSM 0.75 06.01.28	INSM 0.75 06.01.28	134,000	$284.3k0.17%	0.17%	Reduced -2.0k	-2,000 -1.5%
81	BOOKING HOLDINGS INC NOTE 0.750% 5/0 BKNG 0.75 05.01.25	BKNG 0.75 05.01.25	134,000	$282.5k0.17%	0.17%	Unchanged
82	UNITED RENTALS INC COM URI	URI	434	$280.7k0.17%	0.17%	Added +1	+1 0.2%
83	UNITEDHEALTH GROUP INC COM UNH	UNH	520	$265.1k0.16%	0.16%	Reduced -346	-346 -40.0%
84	PROSHARES TR SHORT QQQ PSQ	PSQ	6,241	$252.8k0.15%	0.15%	New
85	WAYFAIR INC NOTE 0.625%10/0 W 0.625 10.01.25	W 0.625 10.01.25	263,000	$245.8k0.15%	0.15%	Reduced -5.0k	-5,000 -1.9%
86	LABCORP HOLDINGS INC COM SHS LH	LH	1,191	$242.4k0.15%	0.15%	New
87	EXXON MOBIL CORP COM XOM	XOM	2,090	$240.7k0.15%	0.15%	Added +85	+85 4.2%
88	INSULET CORP NOTE 0.375% 9/0 PODD 0.375 09.01.26	PODD 0.375 09.01.26	217,000	$238.1k0.15%	0.15%	Reduced -3.0k	-3,000 -1.4%
89	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,017	$230.0k0.14%	0.14%	Added +6	+6 0.6%
90	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	8,511	$219.6k0.13%	0.13%	Reduced -2.8k	-2,824 -24.9%
91	HP INC COM HPQ	HPQ	5,950	$208.4k0.13%	0.13%	New
92	SOUTHWEST AIRLS CO NOTE 1.250% 5/0 LUV 1.25 05.01.25	LUV 1.25 05.01.25	202,000	$202.0k0.12%	0.12%	Reduced -4.0k	-4,000 -1.9%
93	CONSTELLATION BRANDS INC CL A STZ	STZ	782	$201.2k0.12%	0.12%	Unchanged
94	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	3,917	$200.7k0.12%	0.12%	Reduced -30	-30 -0.8%
95	MONGODB INC NOTE 0.250% 1/1 MDB 0.25 01.15.26	MDB 0.25 01.15.26	130,000	$171.6k0.11%	0.11%	Unchanged
96	HUBSPOT INC NOTE 0.375% 6/0 HUBS 0.375 06.01.25	HUBS 0.375 06.01.25	80,000	$167.0k0.10%	0.10%	Reduced -1.0k	-1,000 -1.2%
97	BURLINGTON STORES INC NOTE 2.250% 4/1 BURL 2.25 04.15.25	BURL 2.25 04.15.25	135,000	$156.4k0.10%	0.10%	Reduced -8.0k	-8,000 -5.6%
98	DATADOG INC NOTE 0.125% 6/1 DDOG 0.125 06.15.25	DDOG 0.125 06.15.25	107,000	$154.6k0.09%	0.09%	Reduced -2.0k	-2,000 -1.8%
99	ZSCALER INC NOTE 0.125% 7/0 ZS 0.125 07.01.25	ZS 0.125 07.01.25	110,000	$148.3k0.09%	0.09%	Unchanged
100	SHOPIFY INC NOTE 0.125%11/0 SHOPCN 0.125 11.01.25	SHOPCN 0.125 11.01.25	153,000	$141.9k0.09%	0.09%	Reduced -2.0k	-2,000 -1.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		2,271	$496.1k2.3k shares
BIOGEN INC BIIB	BIIB	1,876	$404.5k1.9k shares
SUPER MICRO COMPUTER INC		323	$326.2k323 shares
SALESFORCE INC CRM	CRM	985	$296.7k985 shares
PROSHARES TR PSQ	PSQ	32,856	$287.8k32.9k shares
TREX CO INC TREX	TREX	2,445	$243.9k2.4k shares
NEUROCRINE BIOSCIENCES INC NBIX 2.25 05.15.24	NBIX 2.25 05.15.24	134,000	$241.5k134.0k shares
LOWES COS INC LOW	LOW	853	$217.3k853 shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	361	$200.9k361 shares
ALTERYX INC AYX 0.5 08.01.24	AYX 0.5 08.01.24	158,000	$156.4k158.0k shares
ETSY INC ETSY 0.125 10.01.26	ETSY 0.125 10.01.26	103,000	$108.9k103.0k shares
SNAP INC SNAP 0.75 08.01.26	SNAP 0.75 08.01.26	95,000	$91.4k95.0k shares
BRIDGEBIO PHARMA INC BBIO 2.5 03.15.27	BBIO 2.5 03.15.27	74,000	$79.4k74.0k shares
PIONEER NAT RES CO PXD 0.25 05.15.25	PXD 0.25 05.15.25	14,000	$40.1k14.0k shares
BLOCK INC XYZ 0.125 03.01.25	XYZ 0.125 03.01.25	20,000	$20.4k20.0k shares