13F-HR filed by Putney Financial Group LLC
Putney Financial Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 84 holding rows worth $99,268,019.
- Accession
- 0002056907-26-000002
- Filer
- CIK 2056907
- Filed
- 2026-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 84 entries on the cover page, a total value of $99,268,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,268,019 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 | 84,323 | $21,400,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,232 | $10,131,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,245 | $6,923,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,168 | $5,244,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,299 | $3,365,751 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,255 | $2,625,713 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,262 | $2,454,193 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,917 | $2,006,695 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,738 | $1,682,938 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,669 | $1,678,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,326 | $1,628,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,091 | $1,538,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,088 | $1,479,770 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,192 | $1,473,334 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,462 | $1,456,781 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,579 | $1,378,309 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,206 | $1,280,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,366 | $1,256,573 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,989 | $1,209,161 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,080 | $1,202,463 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,185 | $1,165,301 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,397 | $1,119,014 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,253 | $1,004,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,558 | $941,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,310 | $876,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,756 | $810,705 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,250 | $805,373 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,463 | $757,193 | dollars as filed | |
| VWO | 922042858 | SHS | 13,397 | $724,108 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,752 | $690,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,525 | $617,211 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,098 | $607,859 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,423 | $577,183 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,390 | $562,717 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 753 | $555,947 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,873 | $537,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,201 | $534,007 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,943 | $497,723 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,280 | $490,406 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,075 | $478,405 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,970 | $459,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,427 | $454,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 762 | $429,235 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,310 | $414,407 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,305 | $385,432 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 558 | $380,690 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,659 | $373,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,399 | $372,541 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,789 | $370,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 842 | $359,029 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,549 | $352,309 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,023 | $351,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,203 | $345,093 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,260 | $343,128 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,237 | $339,185 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,016 | $338,592 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,750 | $334,678 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 306 | $333,788 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,180 | $332,123 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,513 | $329,077 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,332 | $306,080 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,240 | $304,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,626 | $303,525 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,831 | $296,768 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 750 | $293,820 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 610 | $281,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 647 | $278,398 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,664 | $273,112 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,106 | $272,351 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 750 | $268,440 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,236 | $260,981 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,260 | $256,007 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 998 | $242,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,671 | $241,359 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 489 | $240,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 640 | $237,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,239 | $234,914 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,978 | $225,473 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 669 | $220,027 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 488 | $217,912 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,287 | $212,793 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,257 | $211,105 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 242 | $209,417 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 653 | $209,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056907-26-000002 | this filing | 2026-04-10 | acceptance time not in the bulk data set |