13F-HR filed by Fox Hill Wealth Management
Fox Hill Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-17, with 138 holding rows worth $130,353,487.
- Accession
- 0001754960-24-000146
- Filer
- CIK 2016110
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 138 entries on the cover page, a total value of $130,353,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,353,487 with VALUE read as dollars as filed, 13F file number 028-24062. 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 | 38,050 | $14,308,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,598 | $8,971,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,048 | $5,857,127 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,853 | $5,281,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,367 | $4,203,035 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,784 | $3,208,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,000 | $3,190,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,343 | $3,141,226 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,980 | $2,831,779 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,186 | $2,492,224 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,891 | $2,439,071 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,292 | $2,372,546 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,209 | $2,049,442 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,542 | $2,011,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,816 | $2,009,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,371 | $1,884,362 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,659 | $1,844,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,102 | $1,819,558 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,003 | $1,762,600 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,240 | $1,712,420 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,490 | $1,615,810 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,485 | $1,611,006 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,635 | $1,610,874 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,428 | $1,600,609 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,692 | $1,553,853 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,381 | $1,433,384 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,409 | $1,370,129 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,346 | $1,361,544 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,795 | $1,323,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,159 | $1,293,734 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,174 | $1,283,522 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,637 | $1,264,764 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,772 | $1,178,635 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,861 | $1,167,687 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,481 | $1,119,894 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,562 | $1,107,854 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,362 | $1,096,884 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,595 | $1,075,905 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,771 | $1,074,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,550 | $1,052,659 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 457 | $1,045,141 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,987 | $1,031,778 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,934 | $992,954 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,953 | $914,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,692 | $892,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,905 | $863,422 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,238 | $833,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,818 | $812,716 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,250 | $811,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,218 | $799,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,247 | $742,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,684 | $738,488 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,599 | $691,311 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,611 | $687,832 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,662 | $646,497 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,679 | $638,944 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11,716 | $603,140 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,978 | $584,838 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,606 | $573,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,288 | $539,871 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 41,386 | $537,609 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 503,000 | $524,931 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,290 | $520,494 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 508,000 | $502,141 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,724 | $496,690 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,904 | $492,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,272 | $479,499 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 159,000 | $470,735 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,360 | $451,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,928 | $446,024 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,330 | $442,894 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,118 | $437,131 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,967 | $417,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 903 | $361,111 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 928 | $321,598 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,229 | $320,351 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 32,513 | $308,220 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 672 | $273,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,385 | $266,877 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,119 | $261,502 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,090 | $259,204 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 130,000 | $257,148 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 96,000 | $256,043 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 222,000 | $255,251 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 282,000 | $253,653 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 947 | $249,194 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 433 | $248,390 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 129,000 | $242,569 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,046 | $233,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,574 | $227,648 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 225,000 | $227,099 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 129,000 | $225,555 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,128 | $222,650 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,335 | $209,131 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,451 | $202,918 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,902 | $200,075 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 80,000 | $166,290 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 106,000 | $160,762 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 148,000 | $159,736 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 131,000 | $150,121 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 121,000 | $149,405 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 104,000 | $145,900 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 146,000 | $141,616 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 143,000 | $134,778 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 81,000 | $127,459 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 105,000 | $120,754 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 100,000 | $109,935 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 81,000 | $104,799 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 126,000 | $103,464 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 97,000 | $103,169 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 77,000 | $93,985 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 117,000 | $93,878 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 71,000 | $85,909 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 92,000 | $83,903 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 73,000 | $80,122 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 80,000 | $78,587 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 84,000 | $78,575 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 82,000 | $75,328 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 71,000 | $67,248 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 43,000 | $60,936 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,371 | $56,288 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 57,000 | $49,723 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 49,000 | $48,915 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 52,000 | $48,740 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 89,000 | $47,751 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 43,000 | $46,965 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 14,000 | $34,041 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 23,000 | $32,246 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 31,000 | $27,826 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 22,000 | $21,395 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 23,000 | $20,544 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 20,000 | $18,993 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 18,000 | $18,431 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $17,127 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,000 | $16,055 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17,000 | $15,052 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 13,000 | $10,548 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 11,000 | $9,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000146 | this filing | 2024-04-17 | acceptance time not in the bulk data set |