13F-HR filed by May Hill Capital, LLC
May Hill Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 164 holding rows worth $258,313,660.
- Accession
- 0001951757-25-000245
- Filer
- CIK 2056340
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 164 entries on the cover page, a total value of $258,313,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,313,660 with VALUE read as dollars as filed, 13F file number 028-24979. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,835 | $50,529,331 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 86,015 | $27,710,498 | dollars as filed | |
| IJH | 464287507 | COM | 190,294 | $11,857,237 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141,669 | $7,397,977 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,170 | $7,156,941 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,517 | $7,088,015 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,839 | $6,824,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,313 | $6,562,751 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,689 | $5,420,741 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,740 | $5,207,370 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,572 | $4,889,519 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,443 | $4,558,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,133 | $4,290,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,659 | $3,982,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,248 | $3,897,838 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,855 | $3,693,641 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 118,028 | $3,270,567 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64,498 | $3,233,269 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,447 | $3,106,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,866 | $2,849,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,290 | $2,476,803 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,674 | $2,375,421 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,298 | $2,336,431 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,944 | $2,029,164 | dollars as filed | |
| VWO | 922042858 | SHS | 45,954 | $2,023,796 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,858 | $1,957,235 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,952 | $1,576,585 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,222 | $1,531,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,592 | $1,519,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,249 | $1,466,107 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,915 | $1,398,803 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,912 | $1,370,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,826 | $1,292,162 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,643 | $1,290,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,823 | $1,279,609 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,228 | $1,238,841 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,412 | $1,236,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,362 | $1,213,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,034 | $1,206,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,561 | $1,205,450 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,702 | $1,186,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,669 | $1,119,476 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,446 | $1,113,502 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,456 | $1,093,050 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,003 | $1,068,646 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,242 | $1,048,715 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,127 | $984,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,801 | $858,260 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,611 | $834,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,488 | $786,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,755 | $780,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 839 | $768,813 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,363 | $755,620 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,000 | $742,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,749 | $706,316 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,409 | $700,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,252 | $672,566 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,556 | $666,872 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,933 | $656,957 | dollars as filed | |
| VTI | 922908769 | COM | 2,257 | $654,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,604 | $640,399 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,115 | $638,471 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,583 | $634,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,628 | $633,183 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,537 | $626,345 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,203 | $608,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,029 | $599,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,081 | $586,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,386 | $564,281 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,730 | $558,338 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,146 | $551,281 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,337 | $550,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,103 | $520,257 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $511,747 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 967 | $509,205 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,055 | $487,703 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,773 | $484,603 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,357 | $480,676 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,429 | $477,771 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,375 | $453,404 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,900 | $439,179 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,592 | $432,886 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,870 | $418,887 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,671 | $417,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,879 | $414,429 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,428 | $413,963 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,614 | $413,750 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,104 | $409,459 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,316 | $399,081 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,714 | $395,988 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,614 | $395,169 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,176 | $393,602 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 924 | $389,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,164 | $389,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,076 | $380,255 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,530 | $376,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,355 | $376,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,186 | $360,384 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,645 | $356,983 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,573 | $355,325 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,834 | $344,312 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,511 | $343,115 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,477 | $340,729 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,614 | $335,470 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,343 | $331,492 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 476 | $329,918 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,255 | $327,202 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,059 | $325,263 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,606 | $322,723 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,460 | $320,868 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,070 | $317,565 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 954 | $316,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,175 | $314,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,689 | $311,171 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,005 | $301,445 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,525 | $296,478 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,213 | $295,577 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 866 | $292,128 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,735 | $289,381 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,664 | $287,001 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 576 | $286,902 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,467 | $285,435 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,504 | $280,938 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,205 | $277,252 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,310 | $274,348 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 267 | $273,704 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 776 | $272,989 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 749 | $271,707 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 255 | $270,331 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,724 | $265,072 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 648 | $260,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 617 | $258,319 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 919 | $253,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 402 | $252,657 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,183 | $248,942 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 897 | $247,698 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 514 | $241,223 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 513 | $238,099 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,537 | $234,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,095 | $233,278 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,021 | $232,829 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,824 | $231,229 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,284 | $231,182 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,966 | $230,027 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,483 | $227,074 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 920 | $227,056 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 436 | $226,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,592 | $226,476 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,045 | $221,676 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,210 | $220,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,820 | $219,874 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,779 | $218,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,794 | $216,756 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,182 | $216,684 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,107 | $209,815 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,810 | $209,629 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,168 | $208,020 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 707 | $206,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,340 | $205,851 | dollars as filed | |
| VGT | 92204A702 | SHS | 331 | $205,816 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 545 | $201,296 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,869 | $141,840 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,297 | $120,681 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,436 | $88,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000245 | this filing | 2025-02-12 | acceptance time not in the bulk data set |