13F-HR filed by Fox Hill Wealth Management
Fox Hill Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 133 holding rows worth $181,467,960.
- Accession
- 0001754960-24-000575
- Filer
- CIK 2016110
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 133 entries on the cover page, a total value of $181,467,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,467,960 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 | 42,589 | $18,326,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,977 | $11,877,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,350 | $9,169,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,697 | $9,071,162 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,869 | $6,089,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,266 | $4,894,204 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,833 | $4,484,004 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,143 | $4,409,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,122 | $4,342,133 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,348 | $3,613,485 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,490 | $3,258,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,408 | $2,949,347 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,811 | $2,860,698 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,489 | $2,842,094 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,712 | $2,812,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,073 | $2,766,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,313 | $2,727,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,820 | $2,682,260 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,847 | $2,597,799 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,713 | $2,507,129 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,098 | $2,500,991 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,982 | $2,480,614 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,164 | $2,434,108 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61,657 | $2,416,963 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,489 | $2,247,287 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,356 | $2,209,842 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,211 | $2,091,041 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,066 | $2,073,359 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,654 | $2,060,722 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,516 | $1,856,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,524 | $1,822,810 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,354 | $1,710,133 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,887 | $1,684,876 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,860 | $1,672,213 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,252 | $1,596,276 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,147 | $1,555,956 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,617 | $1,552,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,338 | $1,550,117 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,294 | $1,548,542 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,924 | $1,531,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,859 | $1,528,178 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,061 | $1,494,045 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,581 | $1,470,286 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,101 | $1,460,989 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,496 | $1,412,847 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 51,578 | $1,392,606 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,555 | $1,299,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,326 | $1,292,728 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,258 | $1,260,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,669 | $1,184,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,522 | $1,081,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,218 | $1,035,269 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,246 | $938,651 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,951 | $898,715 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,688 | $889,089 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15,548 | $846,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,163 | $836,746 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 67,861 | $785,830 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,859 | $781,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,644 | $683,827 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,724 | $683,359 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 15,490 | $610,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,983 | $586,550 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 164,000 | $564,663 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,876 | $521,566 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,602 | $509,410 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,250 | $506,656 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,816 | $505,917 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 496,000 | $472,176 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,349 | $468,708 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,461 | $440,492 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 472 | $422,152 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 38,790 | $420,867 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,849 | $412,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,330 | $390,293 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,373 | $356,225 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 434 | $351,423 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,898 | $338,926 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 16,669 | $332,213 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 693 | $322,300 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 134,000 | $307,261 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 134,000 | $300,255 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,420 | $298,633 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,800 | $287,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,240 | $284,479 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,661 | $282,426 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,170 | $264,716 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 217,000 | $260,801 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 263,000 | $252,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,079 | $243,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 404 | $231,656 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 854 | $231,306 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,014 | $212,715 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,919 | $206,375 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 202,000 | $203,996 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,625 | $201,753 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 778 | $200,483 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 130,000 | $179,416 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 135,000 | $168,107 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 80,000 | $150,790 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 153,000 | $146,685 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 107,000 | $139,422 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 110,000 | $133,995 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,000 | $109,760 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 98,000 | $97,824 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 116,000 | $97,734 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 129,000 | $97,692 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 80,000 | $88,973 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 93,000 | $87,069 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 81,000 | $87,001 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 47,000 | $87,001 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 75,000 | $86,699 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 81,000 | $77,568 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 89,000 | $72,033 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 70,000 | $67,897 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,371 | $60,247 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 60,000 | $58,654 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 64,000 | $58,581 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 51,000 | $50,956 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 50,000 | $48,708 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 24,000 | $41,047 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 40,000 | $37,165 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 28,000 | $30,621 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 30,000 | $26,466 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 23,000 | $21,912 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 20,000 | $18,668 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $18,128 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 18,000 | $17,651 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 17,000 | $15,897 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 14,000 | $13,491 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 13,000 | $12,343 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 13,000 | $12,161 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 10,000 | $9,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000575 | this filing | 2024-11-14 | acceptance time not in the bulk data set |