Fox Hill Wealth Management

DEDHAM, MA · CIK 2016110 · 13F filing filed 2025-02-11

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

$176.8m reported value -2.6% vs Q3 2024

128positions

42.9%in top 10

8 new 30 added 74 reduced 13 sold out vs Q3 2024

Holdings, Q4 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	41,214	$17.4m9.83%	9.83%	Reduced -1.4k	-1,375 -3.2%
2	APPLE INC COM AAPL	AAPL	50,151	$12.6m7.10%	7.10%	Reduced -826	-826 -1.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	70,307	$9.4m5.34%	5.34%	Reduced -4.4k	-4,390 -5.9%
4	ELI LILLY & CO COM LLY	LLY	9,381	$7.2m4.10%	4.10%	Reduced -969	-969 -9.4%
5	COSTCO WHSL CORP NEW COM COST	COST	6,762	$6.2m3.50%	3.50%	Reduced -107	-107 -1.6%
6	AMAZON COM INC COM AMZN	AMZN	23,957	$5.3m2.97%	2.97%	Reduced -2.3k	-2,309 -8.8%
7	NETFLIX INC COM NFLX	NFLX	5,753	$5.1m2.90%	2.90%	Reduced -369	-369 -6.0%
8	SPDR GOLD TR GOLD SHS GLD	GLD	17,846	$4.3m2.44%	2.44%	Reduced -297	-297 -1.6%
9	META PLATFORMS INC CL A META	META	7,289	$4.3m2.41%	2.41%	Reduced -544	-544 -6.9%
10	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	54,914	$4.2m2.35%	2.35%	Reduced -1.3k	-1,297 -2.3%
11	ARISTA NETWORKS INC COM SHS ANET	ANET	30,882	$3.4m1.94%	1.94%	New
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,656	$3.0m1.71%	1.71%	Added +248	+248 3.9%
13	VISTRA CORP COM VST	VST	21,420	$3.0m1.67%	1.67%	Added +322	+322 1.5%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	15,211	$2.9m1.64%	1.64%	Reduced -1.1k	-1,102 -6.8%
15	TJX COS INC NEW COM TJX	TJX	23,346	$2.8m1.60%	1.60%	Added +526	+526 2.3%
16	DUKE ENERGY CORP NEW COM NEW DUK	DUK	26,125	$2.8m1.59%	1.59%	Added +1.3k	+1,314 5.3%
17	CAVA GROUP INC COM CAVA	CAVA	23,917	$2.7m1.53%	1.53%	Added +1.2k	+1,205 5.3%
18	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,051	$2.6m1.49%	1.49%	New
19	CONSTELLATION ENERGY CORP COM CEG	CEG	11,248	$2.5m1.42%	1.42%	New
20	ORACLE CORP COM ORCL	ORCL	14,880	$2.5m1.40%	1.40%	Added +167	+167 1.1%
21	AMPHENOL CORP CL A APH	APH	35,247	$2.4m1.38%	1.38%	Added +758	+758 2.2%
22	NORTHROP GRUMMAN CORP COM NOC	NOC	5,182	$2.4m1.38%	1.38%	Added +1.7k	+1,666 47.4%
23	NORFOLK SOUTHN CORP COM NSC	NSC	10,013	$2.4m1.33%	1.33%	Added +31	+31 0.3%
24	DAVITA INC COM DVA	DVA	15,336	$2.3m1.30%	1.30%	Reduced -511	-511 -3.2%
25	PALO ALTO NETWORKS INC COM PANW	PANW	11,800	$2.1m1.21%	1.21%	Reduced -332	-332 -2.7%
26	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	27,042	$2.0m1.16%	1.16%	Reduced -314	-314 -1.1%
27	LOCKHEED MARTIN CORP COM LMT	LMT	4,196	$2.0m1.15%	1.15%	Added +32	+32 0.8%
28	NISOURCE INC COM NI	NI	49,156	$1.8m1.02%	1.02%	Reduced -198	-198 -0.4%
29	MCKESSON CORP COM MCK	MCK	3,149	$1.8m1.02%	1.02%	Added +2	+2 0.1%
30	BROADCOM INC COM AVGO	AVGO	7,588	$1.8m1.00%	1.00%	Reduced -1.3k	-1,271 -14.3%
31	PROCTER AND GAMBLE CO COM PG	PG	10,306	$1.7m0.98%	0.98%	Reduced -218	-218 -2.1%
32	ENTERGY CORP NEW COM ETR	ETR	21,840	$1.7m0.94%	0.94%	Reduced -362	-362 -1.6%
33	AMEREN CORP COM AEE	AEE	18,312	$1.6m0.92%	0.92%	Added +60	+60 0.3%
34	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	19,088	$1.6m0.91%	0.91%	Added +201	+201 1.1%
35	NUSCALE PWR CORP CL A COM SMR	SMR	89,007	$1.6m0.90%	0.90%	Added +21.1k	+21,146 31.2%
36	SEMPRA COM SRE	SRE	17,627	$1.5m0.87%	0.87%	Added +46	+46 0.3%
37	ISHARES SILVER TR ISHARES SLV	SLV	58,356	$1.5m0.87%	0.87%	Reduced -504	-504 -0.9%
38	FORTINET INC COM FTNT	FTNT	16,234	$1.5m0.87%	0.87%	Reduced -24	-24 -0.1%
39	WEC ENERGY GROUP INC COM WEC	WEC	16,085	$1.5m0.86%	0.86%	Added +161	+161 1.0%
40	ISHARES TR SELECT DIVID ETF DVY	DVY	11,109	$1.5m0.82%	0.82%	Added +48	+48 0.4%
41	NEXTERA ENERGY INC COM NEE	NEE	18,962	$1.4m0.77%	0.77%	Added +624	+624 3.4%
42	EATON CORP PLC SHS ETN	ETN	4,028	$1.3m0.76%	0.76%	New
43	PORTLAND GEN ELEC CO COM NEW POR	POR	30,342	$1.3m0.75%	0.75%	Added +846	+846 2.9%
44	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	21,564	$1.3m0.74%	0.74%	Reduced -991	-991 -4.4%
45	WALMART INC COM WMT	WMT	14,356	$1.3m0.73%	0.73%	Reduced -313	-313 -2.1%
46	ADOBE INC COM ADBE	ADBE	2,891	$1.3m0.73%	0.73%	Reduced -2.6k	-2,598 -47.3%
47	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	17,734	$1.2m0.66%	0.66%	Reduced -592	-592 -3.2%
48	FERRARI N V COM RACE	RACE	2,642	$1.1m0.63%	0.63%	Reduced -652	-652 -19.8%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,714	$1.1m0.61%	0.61%	Reduced -808	-808 -12.4%
50	ISHARES TR TIPS BD ETF TIP	TIP	9,682	$1.0m0.58%	0.58%	Reduced -9.0k	-8,972 -48.1%
51	NOVO-NORDISK A S ADR NVO	NVO	11,710	$1.0m0.57%	0.57%	Reduced -18.6k	-18,638 -61.4%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,401	$967.4k0.55%	0.55%	Added +155	+155 3.6%
53	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,941	$954.3k0.54%	0.54%	Reduced -277	-277 -6.6%
54	ALLSTATE CORP COM ALL	ALL	4,679	$902.1k0.51%	0.51%	Reduced -9	-9 -0.2%
55	MCDONALDS CORP COM MCD	MCD	2,954	$856.5k0.48%	0.48%	Added +3	+3 0.1%
56	VERTIV HOLDINGS CO COM CL A VRT	VRT	7,358	$836.0k0.47%	0.47%	Reduced -501	-501 -6.4%
57	ISHARES TR GLB INFRASTR ETF IGF	IGF	15,060	$787.2k0.45%	0.45%	Reduced -488	-488 -3.1%
58	SERVICENOW INC COM NOW	NOW	675	$715.6k0.40%	0.40%	Added +203	+203 43.0%
59	RTX CORPORATION COM RTX	RTX	5,664	$655.4k0.37%	0.37%	Added +20	+20 0.3%
60	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	25,597	$602.0k0.34%	0.34%	Reduced -26.0k	-25,981 -50.4%
61	PALO ALTO NETWORKS INC NOTE 0.375% 6/0 PANW 0.375 06.01.25	PANW 0.375 06.01.25	164,000	$597.2k0.34%	0.34%	Unchanged
62	SPDR SERIES TRUST S&P METALS MNG XME	XME	10,504	$596.1k0.34%	0.34%	Reduced -220	-220 -2.0%
63	CHEVRON CORP NEW COM CVX	CVX	4,087	$591.9k0.33%	0.33%	Added +104	+104 2.6%
64	PROSHARES TR SHORT QQQ PSQ	PSQ	14,051	$525.5k0.30%	0.30%	Reduced -1.4k	-1,439 -9.3%
65	ISHARES TR U.S. MED DVC ETF IHI	IHI	8,358	$487.7k0.28%	0.28%	Reduced -244	-244 -2.8%
66	ABBOTT LABS COM ABT	ABT	4,259	$481.7k0.27%	0.27%	Reduced -9.4k	-9,358 -68.7%
67	HOME DEPOT INC COM HD	HD	1,184	$460.7k0.26%	0.26%	Reduced -66	-66 -5.3%
68	CATERPILLAR INC COM CAT	CAT	1,253	$454.6k0.26%	0.26%	Reduced -5.8k	-5,820 -82.3%
69	OCCIDENTAL PETE CORP COM OXY	OXY	9,095	$449.4k0.25%	0.25%	Reduced -721	-721 -7.3%
70	DEXCOM INC NOTE 0.250%11/1 DXCM 0.25 11.15.25	DXCM 0.25 11.15.25	467,000	$448.7k0.25%	0.25%	Reduced -29.0k	-29,000 -5.8%
71	PROSHARES TR PSHS SHORT DOW30 DOG	DOG	15,426	$409.4k0.23%	0.23%	Reduced -1.0k	-1,035 -6.3%
72	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	7,853	$407.6k0.23%	0.23%	Reduced -496	-496 -5.9%
73	DANAHER CORPORATION COM DHR	DHR	1,770	$406.3k0.23%	0.23%	Reduced -106	-106 -5.7%
74	PROSHARES TR SHORT S&P 500 NE SH	SH	9,050	$383.5k0.22%	0.22%	New
75	EXXON MOBIL CORP COM XOM	XOM	3,565	$383.5k0.22%	0.22%	Added +235	+235 7.1%
76	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	16,430	$361.5k0.20%	0.20%	Reduced -239	-239 -1.4%
77	AST SPACEMOBILE INC COM CL A ASTS	ASTS	16,893	$356.4k0.20%	0.20%	Added +5.5k	+5,473 47.9%
78	BOOKING HOLDINGS INC NOTE 0.750% 5/0 BKNG 0.75 05.01.25	BKNG 0.75 05.01.25	132,000	$348.9k0.20%	0.20%	Reduced -2.0k	-2,000 -1.5%
79	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	1,435	$343.6k0.19%	0.19%	Reduced -414	-414 -22.4%
80	HOLOGIC INC COM HOLX	HOLX	4,413	$318.1k0.18%	0.18%	Added +40	+40 0.9%
81	UNITED RENTALS INC COM URI	URI	437	$307.8k0.17%	0.17%	Added +3	+3 0.7%
82	INSMED INC NOTE 0.750% 6/0 INSM 0.75 06.01.28	INSM 0.75 06.01.28	132,000	$286.2k0.16%	0.16%	Reduced -2.0k	-2,000 -1.5%
83	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,227	$276.4k0.16%	0.16%	Reduced -13	-13 -0.4%
84	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	678	$273.0k0.15%	0.15%	Reduced -15	-15 -2.2%
85	INSULET CORP NOTE 0.375% 9/0 PODD 0.375 09.01.26	PODD 0.375 09.01.26	213,000	$268.8k0.15%	0.15%	Reduced -4.0k	-4,000 -1.8%
86	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,126	$261.8k0.15%	0.15%	Added +47	+47 4.4%
87	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	437	$256.2k0.14%	0.14%	Added +33	+33 8.2%
88	SUNCOR ENERGY INC NEW COM SU	SU	7,045	$251.4k0.14%	0.14%	Reduced -125	-125 -1.7%
89	WARBY PARKER INC CL A COM WRBY	WRBY	10,219	$247.4k0.14%	0.14%	New
90	QUALCOMM INC COM QCOM	QCOM	1,594	$244.9k0.14%	0.14%	Reduced -67	-67 -4.0%
91	WAYFAIR INC NOTE 0.625%10/0 W 0.625 10.01.25	W 0.625 10.01.25	255,000	$243.9k0.14%	0.14%	Reduced -8.0k	-8,000 -3.0%
92	RED CAT HLDGS INC COM RCAT	RCAT	17,027	$218.8k0.12%	0.12%	New
93	LOWES COS INC COM LOW	LOW	854	$210.8k0.12%	0.12%	Unchanged
94	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF THNQ	THNQ	4,159	$203.8k0.12%	0.12%	New
95	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	5,514	$202.3k0.11%	0.11%	Reduced -500	-500 -8.3%
96	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	3,869	$200.0k0.11%	0.11%	Reduced -50	-50 -1.3%
97	HUBSPOT INC NOTE 0.375% 6/0 HUBS 0.375 06.01.25	HUBS 0.375 06.01.25	79,000	$193.9k0.11%	0.11%	Reduced -1.0k	-1,000 -1.2%
98	SOUTHWEST AIRLS CO NOTE 1.250% 5/0 LUV 1.25 05.01.25	LUV 1.25 05.01.25	188,000	$193.2k0.11%	0.11%	Reduced -14.0k	-14,000 -6.9%
99	BURLINGTON STORES INC NOTE 2.250% 4/1 BURL 2.25 04.15.25	BURL 2.25 04.15.25	132,000	$171.5k0.10%	0.10%	Reduced -3.0k	-3,000 -2.2%
100	DATADOG INC NOTE 0.125% 6/1 DDOG 0.125 06.15.25	DDOG 0.125 06.15.25	105,000	$162.8k0.09%	0.09%	Reduced -2.0k	-2,000 -1.9%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ARISTA NETWORKS INC		33,960	$3.3m34.0k shares
DRAFTKINGS INC NEW DKNG	DKNG	61,657	$2.4m61.7k shares
JOHNSON & JOHNSON JNJ	JNJ	5,163	$836.7k5.2k shares
PROSHARES TR SH	SH	38,790	$420.9k38.8k shares
TOYOTA MOTOR CORP TM	TM	1,898	$338.9k1.9k shares
DECKERS OUTDOOR CORP DECK	DECK	1,800	$287.0k1.8k shares
HP INC HPQ	HPQ	5,625	$201.8k5.6k shares
CONSTELLATION BRANDS INC STZ	STZ	778	$200.5k778 shares
MONGODB INC MDB 0.25 01.15.26	MDB 0.25 01.15.26	130,000	$179.4k130.0k shares
GENIUS SPORTS LIMITED GENI	GENI	14,000	$109.8k14.0k shares
CYBERARK SOFTWARE LTD CYBR 0 11.15.24	CYBR 0 11.15.24	47,000	$87.0k47.0k shares
MICROCHIP TECHNOLOGY INC. MCHP 0.125 11.15.24	MCHP 0.125 11.15.24	51,000	$51.0k51.0k shares
SAREPTA THERAPEUTICS INC SRPT 1.5 11.15.24	SRPT 1.5 11.15.24	24,000	$41.0k24.0k shares