13F-HR filed by Abbot Financial Management, Inc.
Abbot Financial Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 114 holding rows worth $148,705,582.
- Accession
- 0001714341-23-000004
- Filer
- CIK 1714341
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 114 entries on the cover page, a total value of $148,705,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,705,582 with VALUE read as dollars as filed, 13F file number 028-18115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 36,134 | $11,409,216 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,144 | $9,954,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,619 | $4,585,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,480 | $4,512,053 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,176 | $4,404,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,871 | $4,293,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,029 | $3,657,218 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,677 | $3,389,581 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,544 | $3,192,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,299 | $3,119,282 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,120 | $2,741,280 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,544 | $2,736,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,309 | $2,695,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,530 | $2,536,818 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,121 | $2,497,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,656 | $2,482,743 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,068 | $2,481,487 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,736 | $2,337,510 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,387 | $2,206,936 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,440 | $2,198,557 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,993 | $2,080,942 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,038 | $2,024,624 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,479 | $1,984,080 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,984 | $1,929,855 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,163 | $1,886,968 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,205 | $1,682,096 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,276 | $1,662,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,791 | $1,625,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,573 | $1,570,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,933 | $1,513,608 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,170 | $1,483,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,186 | $1,460,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,951 | $1,457,851 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,021 | $1,387,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,232 | $1,342,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,840 | $1,262,083 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,035 | $1,230,686 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,072 | $1,217,201 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,135 | $1,176,040 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,981 | $1,167,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,671 | $1,124,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,900 | $1,105,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,668 | $1,086,442 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,386 | $1,062,254 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,239 | $996,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,204 | $990,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,109 | $951,162 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,708 | $891,323 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,699 | $883,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 15,300 | $872,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,297 | $847,149 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,403 | $843,179 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,050 | $834,477 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,101 | $818,304 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,824 | $817,515 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,259 | $785,592 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,668 | $781,289 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,005 | $768,904 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,250 | $747,020 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,242 | $733,934 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,500 | $726,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,509 | $684,334 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,092 | $683,554 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $673,414 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,250 | $668,813 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,161 | $662,839 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,130 | $632,079 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,200 | $623,640 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,158 | $616,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,288 | $588,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,684 | $558,818 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,930 | $546,962 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,007 | $540,825 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,575 | $527,953 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 416 | $527,438 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 77,979 | $513,102 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,171 | $510,072 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,213 | $491,854 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,975 | $485,324 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,368 | $480,183 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,097 | $475,550 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,200 | $466,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,321 | $462,746 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,029 | $439,877 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,350 | $428,505 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,721 | $421,367 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,135 | $414,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 724 | $409,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,071 | $383,707 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,009 | $380,998 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,536 | $371,574 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,718 | $366,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,463 | $366,072 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,119 | $354,678 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,659 | $333,957 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,222 | $331,286 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 180 | $328,241 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,005 | $319,777 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,172 | $311,767 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,075 | $309,549 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,600 | $294,816 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,224 | $283,354 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,338 | $276,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 950 | $259,350 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,350 | $257,868 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,410 | $255,471 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,090 | $250,118 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,104 | $241,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,645 | $230,794 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,075 | $218,269 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,880 | $74,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,165 | $64,853 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 10,000 | $48,900 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,500 | $6,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714341-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |