13F-HR filed by Putney Financial Group LLC
Putney Financial Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 77 holding rows worth $100,813,748.
- Accession
- 0002056907-25-000006
- Filer
- CIK 2056907
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 77 entries on the cover page, a total value of $100,813,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,813,748 with VALUE read as dollars as filed, 13F file number 028-25400. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 95,229 | $24,248,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,695 | $9,163,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,583 | $7,812,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,642 | $6,547,655 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,668 | $3,856,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,683 | $3,232,547 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,502 | $2,600,972 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50,418 | $2,267,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,556 | $2,110,315 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,324 | $2,087,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,336 | $1,821,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,162 | $1,589,664 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,262 | $1,582,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,146 | $1,452,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,924 | $1,433,871 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,510 | $1,397,701 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,859 | $1,257,283 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,305 | $1,204,169 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,734 | $1,114,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,418 | $1,082,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,304 | $1,017,337 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,339 | $1,004,652 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,431 | $879,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,489 | $826,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,827 | $784,657 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,529 | $763,292 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,440 | $580,756 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,105 | $579,052 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,635 | $577,329 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,329 | $538,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,667 | $525,822 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 437 | $523,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,865 | $509,915 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,071 | $480,928 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,603 | $464,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,006 | $447,388 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,253 | $446,680 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,359 | $444,357 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,702 | $430,444 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,410 | $413,835 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,237 | $399,328 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 842 | $394,401 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,435 | $387,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,697 | $374,749 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,215 | $373,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,733 | $370,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 809 | $369,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,036 | $365,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,805 | $351,070 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,230 | $350,776 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 950 | $328,947 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,152 | $319,721 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 329 | $313,524 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,846 | $307,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 873 | $297,693 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,683 | $294,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,203 | $292,991 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 650 | $290,700 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,048 | $289,149 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,295 | $266,805 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 432 | $263,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 539 | $261,426 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,764 | $260,190 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,236 | $255,246 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,810 | $254,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,548 | $237,850 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,414 | $235,679 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 626 | $231,413 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,961 | $231,163 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 647 | $229,989 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 335 | $228,775 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 574 | $224,801 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,102 | $224,233 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,574 | $223,146 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,323 | $206,375 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 800 | $202,168 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,544 | $201,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056907-25-000006 | this filing | 2025-11-07 | acceptance time not in the bulk data set |