The Analysis of Fox Hill Wealth Management's Holdings
Currently, Fox Hill Wealth Management holds 114 types of securities in its portfolio with a total value $215.2M. In the most recent quarter, they have increased their positions in GS (+5.2K shares, valued at $4.5M), N/A (+12.3K shares, valued at $3.9M), HWM (+15.6K shares, valued at $3.2M); decreased their positions in N/A (-7.1K shares, valued at $2.3M), PLTR (-8.9K shares, valued at $1.6M), COST (-814 shares, valued at $702.0K); initiated new positions in GS (+5.2K shares, valued at $4.5M), HWM (+15.6K shares, valued at $3.2M), CNM (+53.8K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP42.1K shares0.24%2025-12-312026-02-12
NVDA NVIDIA CORPORATION67.9K shares1.06%2025-12-312026-02-12 AAPL APPLE INC42.1K shares-2.39%2025-12-312026-02-12 LLY ELI LILLY & CO9.4K shares-0.47%2025-12-312026-02-12 GLD SPDR GOLD TR18.2K shares8.35%2025-12-312026-02-12 AMZN AMAZON COM INC27.5K shares5.74%2025-12-312026-02-12 META META PLATFORMS INC9.4K shares13.12%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC31.9K shares-21.76%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC26.3K shares117.26%2025-12-312026-02-12 APH AMPHENOL CORP NEW33.7K shares2.08%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC5.2K sharesnew addition2025-12-312026-02-12 SLV ISHARES SILVER TR68.4K shares6.14%2025-12-312026-02-12 ALPHABET INC ALPHABET INC13.7K shares874.04%2025-12-312026-02-12 TJX TJX COS INC NEW27.2K shares6.64%2025-12-312026-02-12 TEVA TEVA PHARMACEUTICAL INDS LTD119.2K shares2.45%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC15.6K sharesnew addition2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP9.8K shares-0.03%2025-12-312026-02-12 CNM CORE & MAIN INC53.8K sharesnew addition2025-12-312026-02-12 VST VISTRA CORP15.8K shares2.88%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR57.5K shares119.89%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC21.7K shares2.98%2025-12-312026-02-12 NFLX NETFLIX INC25.7K shares339.70%2025-12-312026-02-12 ORCL ORACLE CORP12.3K shares-17.87%2025-12-312026-02-12 WMT WALMART INC21.3K shares44.54%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP4.8K shares-0.06%2025-12-312026-02-12 CAT CATERPILLAR INC4.0K shares14.25%2025-12-312026-02-12 ETR ENTERGY CORP NEW24.9K shares4.11%2025-12-312026-02-12 NI NISOURCE INC54.7K shares3.10%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW2.6K shares-23.64%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP3.8K shares1.54%2025-12-312026-02-12 AEE AMEREN CORP20.2K shares5.88%2025-12-312026-02-12 ALPHABET INC ALPHABET INC6.4K shares1.04%2025-12-312026-02-12 NEE NEXTERA ENERGY INC24.6K shares2.60%2025-12-312026-02-12 POR PORTLAND GEN ELEC CO39.4K shares0.61%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN23.0K shares7.98%2025-12-312026-02-12 RTX RTX CORPORATION9.6K shares-0.85%2025-12-312026-02-12 BROADCOM INC BROADCOM INC4.7K shares-20.23%2025-12-312026-02-12 PCG PG&E CORP100.7K shares7.53%2025-12-312026-02-12 MCD MCDONALDS CORP5.3K shares-0.53%2025-12-312026-02-12 SMR NUSCALE PWR CORP112.7K shares-6.72%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS5.4K shares0.07%2025-12-312026-02-12 DVY ISHARES TR10.6K shares1.13%2025-12-312026-02-12 SMH VANECK ETF TRUST4.2K shares0.10%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD4.4K sharesnew addition2025-12-312026-02-12 GEV GE VERNOVA INC2.0K shares0.00%2025-12-312026-02-12 INTC INTEL CORP33.4K shares61.59%2025-12-312026-02-12 FTNT FORTINET INC15.5K shares-3.00%2025-12-312026-02-12 ASTS AST SPACEMOBILE INC16.2K shares72.82%2025-12-312026-02-12 PHO INVESCO EXCHANGE TRADED FD T16.4K shares-1.25%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE3.6K shares0.79%2025-12-312026-02-12 XOM EXXON MOBIL CORP8.9K shares144.47%2025-12-312026-02-12 XME SPDR SERIES TRUST10.1K shares-0.22%2025-12-312026-02-12 OKLO OKLO INC12.9K shares7.97%2025-12-312026-02-12 TIP ISHARES TR8.3K shares-6.15%2025-12-312026-02-12 IGF ISHARES TR14.8K shares0.41%2025-12-312026-02-12 MCK MCKESSON CORP1.1K shares-1.89%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP2.5K shares-12.87%2025-12-312026-02-12 DVA DAVITA INC7.3K shares-11.18%2025-12-312026-02-12 RACE FERRARI N V2.0K shares-21.52%2025-12-312026-02-12 KO COCA COLA CO9.8K shares-13.74%2025-12-312026-02-12 QCOM QUALCOMM INC3.7K shares-0.45%2025-12-312026-02-12 GLW CORNING INC6.9K shares2.48%2025-12-312026-02-12 CVX CHEVRON CORP NEW3.4K shares1.68%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO3.6K shares-52.38%2025-12-312026-02-12 AVIV AMERICAN CENTY ETF TR6.9K shares-0.83%2025-12-312026-02-12 IHI ISHARES TR7.5K shares-0.87%2025-12-312026-02-12 EMBJ EMBRAER S.A.7.1K shares-0.67%2025-12-312026-02-12 RGTI RIGETTI COMPUTING INC20.3K shares-5.19%2025-12-312026-02-12 WTAI WISDOMTREE TR14.6K shares-5.84%2025-12-312026-02-12 XOVR ENTREPRENEURSHARES SERIES TR19.1K sharesnew addition2025-12-312026-02-12 SHLD GLOBAL X FDS5.7K shares-1.65%2025-12-312026-02-12 CSCO CISCO SYS INC4.8K shares3.84%2025-12-312026-02-12 ITA ISHARES TR1.7K shares-0.94%2025-12-312026-02-12 HD HOME DEPOT INC1.1K shares-9.72%2025-12-312026-02-12 DHR DANAHER CORPORATION1.6K shares-0.64%2025-12-312026-02-12 RSG REPUBLIC SVCS INC1.7K shares21.24%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP8.5K shares0.00%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR2.3K shares110.49%2025-12-312026-02-12 ACHR ARCHER AVIATION INC44.4K shares24.86%2025-12-312026-02-12 AIT APPLIED INDL TECHNOLOGIES IN1.3K shares-0.85%2025-12-312026-02-12 QBTS D-WAVE QUANTUM INC12.4K shares-8.65%2025-12-312026-02-12 ADBE ADOBE INC881 shares-6.48%2025-12-312026-02-12 PSQ PROSHARES TR10.1K shares-21.79%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR6.4K shares101.19%2025-12-312026-02-12 URI UNITED RENTALS INC355 shares0.00%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC625 shares-3.70%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR411 shares-13.84%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC466 shares-4.70%2025-12-312026-02-12 ASML ASML HOLDING N V246 shares2.07%2025-12-312026-02-12 DOG PROSHARES TR11.0K shares-34.96%2025-12-312026-02-12 THNQ EXCHANGE TRADED CONCEPTS TRU4.0K shares-1.58%2025-12-312026-02-12 SHOP SHOPIFY INC1.6K shares0.52%2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW5.6K shares-2.14%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.769 shares11.77%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW2.7K sharesnew addition2025-12-312026-02-12 LH LABCORP HOLDINGS INC804 shares0.00%2025-12-312026-02-12 CHEGG INC CHEGG INC103.0K shares0.00%2025-12-312026-02-12 JPC NUVEEN PFD & INCOME OPPORTUN10.6K sharesnew addition2025-12-312026-02-12 BLOCK INC BLOCK INC64.0K shares0.00%2025-12-312026-02-12 WAYFAIR INC WAYFAIR INC13.0K shares0.00%2025-12-312026-02-12 LIDRW AEYE INC10.0K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available