The Analysis of Abbot Financial Management, Inc.'s Holdings

Currently, Abbot Financial Management, Inc. holds 132 types of securities in its portfolio with a total value $241.1M. In the most recent quarter, they have increased their positions in XLK (+19.5K shares, valued at $2.8M), NFLX (+12.5K shares, valued at $1.2M), N/A (+102.4K shares, valued at $923.0K); decreased their positions in NVDA (-4.7K shares, valued at $879.9K), CRWD (-666 shares, valued at $312.2K), N/A (-710 shares, valued at $222.2K); initiated new positions in N/A (+102.4K shares, valued at $923.0K), AVAV (+2.0K shares, valued at $483.8K), FESM (+8.3K shares, valued at $313.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP33.5K shares-1.24%2025-12-312026-02-13

AAPL APPLE INC55.5K shares-0.72%2025-12-312026-02-13

NVDA NVIDIA CORPORATION70.3K shares-6.29%2025-12-312026-02-13

ALPHABET INC ALPHABET INC35.8K shares-1.94%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.30.9K shares1.15%2025-12-312026-02-13

VUG VANGUARD INDEX FDS17.3K shares0.49%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR39.2K shares99.31%2025-12-312026-02-13

BAC BANK AMERICA CORP97.4K shares0.07%2025-12-312026-02-13

Sponsored

CSCO CISCO SYS INC62.3K shares-0.83%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS21.5K shares-1.33%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC30.3K shares3.04%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR78.2K shares-0.42%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC37.8K shares2.11%2025-12-312026-02-13

AMZN AMAZON COM INC16.7K shares-0.25%2025-12-312026-02-13

GLW CORNING INC41.3K shares-1.67%2025-12-312026-02-13

ABBV ABBVIE INC14.6K shares-0.34%2025-12-312026-02-13

Sponsored

LMT LOCKHEED MARTIN CORP6.6K shares-2.10%2025-12-312026-02-13

CIBR FIRST TR EXCHANGE TRADED FD43.8K shares2.79%2025-12-312026-02-13

MS MORGAN STANLEY17.4K shares0.00%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON14.9K shares-0.44%2025-12-312026-02-13

HD HOME DEPOT INC8.2K shares-0.11%2025-12-312026-02-13

VO VANGUARD INDEX FDS9.2K shares-1.63%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO18.2K shares-1.21%2025-12-312026-02-13

LMBS FIRST TR EXCHANGE-TRADED FD52.0K shares32.03%2025-12-312026-02-13

Sponsored

NVS NOVARTIS AG18.2K shares-0.27%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP2.8K shares-0.25%2025-12-312026-02-13

EMR EMERSON ELEC CO17.9K shares1.94%2025-12-312026-02-13

IWM ISHARES TR9.5K shares-5.30%2025-12-312026-02-13

GDX VANECK ETF TRUST25.7K shares0.00%2025-12-312026-02-13

MCD MCDONALDS CORP6.5K shares0.02%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR12.4K shares-0.35%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC10.1K shares0.60%2025-12-312026-02-13

Sponsored

RTX RTX CORPORATION9.9K shares-0.36%2025-12-312026-02-13

RSPT INVESCO EXCHANGE TRADED FD T38.9K shares2.52%2025-12-312026-02-13

BROADCOM INC BROADCOM INC5.1K shares9.69%2025-12-312026-02-13

WMT WALMART INC15.7K shares0.00%2025-12-312026-02-13

SHOP SHOPIFY INC10.7K shares1.58%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR14.3K shares97.51%2025-12-312026-02-13

TXN TEXAS INSTRS INC9.2K shares0.05%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC7.4K shares-5.95%2025-12-312026-02-13

Sponsored

BUNGE GLOBAL SA BUNGE GLOBAL SA17.3K shares-0.14%2025-12-312026-02-13

AFL AFLAC INC13.7K shares0.00%2025-12-312026-02-13

NKE NIKE INC23.3K shares-3.35%2025-12-312026-02-13

MELI MERCADOLIBRE INC693 shares38.60%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR8.9K shares0.00%2025-12-312026-02-13

FBND FIDELITY MERRIMACK STR TR29.2K shares23.26%2025-12-312026-02-13

VHT VANGUARD WORLD FD4.6K shares-6.77%2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC15.5K shares-0.27%2025-12-312026-02-13

Sponsored

FDX FEDEX CORP4.6K shares-0.15%2025-12-312026-02-13

STT STATE STR CORP10.2K shares0.00%2025-12-312026-02-13

PEP PEPSICO INC9.1K shares-3.49%2025-12-312026-02-13

CB CHUBB LIMITED4.1K shares-5.69%2025-12-312026-02-13

NFLX NETFLIX INC13.8K shares951.30%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW1.4K shares4.04%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL44.7K shares0.76%2025-12-312026-02-13

META META PLATFORMS INC1.8K shares55.14%2025-12-312026-02-13

Sponsored

NTRA NATERA INC5.2K shares-2.64%2025-12-312026-02-13

CVX CHEVRON CORP NEW7.5K shares2.76%2025-12-312026-02-13

VTV VANGUARD INDEX FDS5.7K shares-3.85%2025-12-312026-02-13

CTAS CINTAS CORP5.6K shares0.00%2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR8.9K shares197.70%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.4K shares-4.39%2025-12-312026-02-13

XLB SELECT SECTOR SPDR TR22.6K shares100.00%2025-12-312026-02-13

PBE INVESCO EXCHANGE TRADED FD T12.4K shares0.00%2025-12-312026-02-13

Sponsored

IRM IRON MTN INC DEL11.9K shares2.81%2025-12-312026-02-13

PEN PENUMBRA INC3.2K shares-2.83%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC2.1K shares-24.14%2025-12-312026-02-13

PUTNAM ETF TRUST PUTNAM ETF TRUST102.4K sharesnew addition2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR21.6K shares100.00%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR1.3K shares-2.27%2025-12-312026-02-13

CRM SALESFORCE INC3.3K shares0.76%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A1.5K shares81.01%2025-12-312026-02-13

Sponsored

CSX CSX CORP22.8K shares0.00%2025-12-312026-02-13

ABT ABBOTT LABS6.6K shares0.00%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR1.3K shares-2.69%2025-12-312026-02-13

LNG CHENIERE ENERGY INC4.2K shares4.98%2025-12-312026-02-13

GGG GRACO INC9.9K shares0.00%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC926 shares48.40%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP8.0K shares-0.72%2025-12-312026-02-13

TSLA TESLA INC1.8K shares-1.72%2025-12-312026-02-13

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F13.6K shares-2.92%2025-12-312026-02-13

PWR QUANTA SVCS INC1.9K shares-0.80%2025-12-312026-02-13

XOM EXXON MOBIL CORP6.4K shares-1.53%2025-12-312026-02-13

MMM 3M CO4.7K shares0.00%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS11.9K shares1.59%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.1K shares0.00%2025-12-312026-02-13

BA BOEING CO3.3K shares0.00%2025-12-312026-02-13

DIS DISNEY WALT CO6.3K shares-16.47%2025-12-312026-02-13

Sponsored

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC52.6K shares105.43%2025-12-312026-02-13

IXC ISHARES TR16.5K shares-19.40%2025-12-312026-02-13

VBR VANGUARD INDEX FDS3.3K shares0.03%2025-12-312026-02-13

ADBE ADOBE INC1.9K shares4.20%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-1.89%2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP13.7K shares0.00%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC14.5K shares0.00%2025-12-312026-02-13

T AT&T INC23.4K shares-0.82%2025-12-312026-02-13

Sponsored

IBB ISHARES TR3.4K shares-0.73%2025-12-312026-02-13

VTI VANGUARD INDEX FDS1.6K shares14.76%2025-12-312026-02-13

CAT CATERPILLAR INC950 shares0.00%2025-12-312026-02-13

COP CONOCOPHILLIPS5.5K shares-5.36%2025-12-312026-02-13

CHE CHEMED CORP NEW1.2K shares0.00%2025-12-312026-02-13

PFE PFIZER INC19.4K shares-7.43%2025-12-312026-02-13

AVAV AEROVIRONMENT INC2.0K sharesnew addition2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO8.5K shares-9.90%2025-12-312026-02-13

Sponsored

PNNT PENNANTPARK INVT CORP73.3K shares0.01%2025-12-312026-02-13

TPL TEXAS PACIFIC LAND CORPORATI1.5K shares200.00%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC1.8K shares-2.92%2025-12-312026-02-13

SPYG SPDR SERIES TRUST4.0K shares-4.14%2025-12-312026-02-13

SAFT SAFETY INS GROUP INC5.5K shares0.00%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2025-12-312026-02-13

IWF ISHARES TR889 shares-0.89%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC4.3K shares0.00%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC1.3K shares0.00%2025-12-312026-02-13

VOX VANGUARD WORLD FD2.1K shares0.00%2025-12-312026-02-13

HTD HANCOCK JOHN TAX-ADVANTAGED15.6K shares0.00%2025-12-312026-02-13

SLB SLB LIMITED9.4K shares-2.60%2025-12-312026-02-13

NOW SERVICENOW INC2.2K shares343.23%2025-12-312026-02-13

IGV ISHARES TR3.0K shares-2.42%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE1.0K shares0.00%2025-12-312026-02-13

FESM FIDELITY COVINGTON TRUST8.3K sharesnew addition2025-12-312026-02-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-02-13

SBUX STARBUCKS CORP3.3K shares-1.50%2025-12-312026-02-13

ADSK AUTODESK INC885 shares0.00%2025-12-312026-02-13

GLD SPDR GOLD TR655 shares0.00%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC900 sharesnew addition2025-12-312026-02-13

IVV ISHARES TR368 shares0.00%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F2.9K shares0.00%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC695 shares1.16%2025-12-312026-02-13

Sponsored

LLY ELI LILLY & CO208 sharesnew addition2025-12-312026-02-13

PGF INVESCO EXCHANGE TRADED FD T13.8K shares0.13%2025-12-312026-02-13

CXM SPRINKLR INC23.4K shares72.13%2025-12-312026-02-13

KOPN KOPIN CORP15.8K sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available