Abbot Financial Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,943 | 55,866 | -1,077 | 11,682,995 | 14,225,058 | 6.08% | +2,542,063 |
| ALPHABET INC(GOOG) | 36,879 | 36,547 | -332 | 6,499,133 | 8,884,576 | 3.80% | +2,385,443 |
| NVIDIA CORPORATION(NVDA) | 75,390 | 74,992 | -398 | 11,910,835 | 13,991,951 | 5.98% | +2,081,116 |
| CORNING INC(GLW) | 43,155 | 41,955 | -1,200 | 2,269,521 | 3,441,569 | 1.47% | +1,172,048 |
| VANGUARD INDEX FDS | 17,246 | 17,256 | +10 | 7,560,471 | 8,276,054 | 3.54% | +715,583 |
| JPMORGAN CHASE & CO.(JPM) | 30,772 | 30,533 | -239 | 8,921,197 | 9,630,993 | 4.11% | +709,796 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 18,531 | +18,531 | 0 | 693,059 | 0.30% | +693,059 |
| ABBVIE INC(ABBV) | 14,746 | 14,646 | -100 | 2,737,153 | 3,391,135 | 1.45% | +653,982 |
| BLACKSTONE INC(BX) | 29,272 | 29,374 | +102 | 4,378,504 | 5,018,480 | 2.14% | +639,976 |
| VANECK ETF TRUST | 25,700 | 25,700 | 0 | 1,337,942 | 1,963,480 | 0.84% | +625,538 |
| MICROSOFT CORP(MSFT) | 34,153 | 33,920 | -233 | 16,987,944 | 17,568,864 | 7.51% | +580,920 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 832 | +832 | 0 | 580,736 | 0.25% | +580,736 |
| SELECT SECTOR SPDR TR | 19,848 | 19,668 | -180 | 5,026,109 | 5,543,622 | 2.37% | +517,513 |
| JOHNSON & JOHNSON(JNJ) | 15,251 | 14,962 | -289 | 2,329,560 | 2,774,198 | 1.19% | +444,638 |
| MERCK & CO INC(MRK) | 34,177 | 36,988 | +2,811 | 2,705,443 | 3,104,361 | 1.33% | +398,918 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 25,605 | +25,605 | 0 | 371,273 | 0.16% | +371,273 |
| SHOPIFY INC(SHOP) | 10,654 | 10,564 | -90 | 1,228,939 | 1,569,916 | 0.67% | +340,977 |
| HOME DEPOT INC(HD) | 8,274 | 8,249 | -25 | 3,033,543 | 3,342,453 | 1.43% | +308,910 |
| BANK AMERICA CORP | 99,863 | 97,303 | -2,560 | 4,725,522 | 5,019,862 | 2.14% | +294,340 |
| LOCKHEED MARTIN CORP(LMT) | 6,669 | 6,719 | +50 | 3,088,588 | 3,354,042 | 1.43% | +265,454 |
| BROADCOM INC(AVGO) | 4,661 | 4,636 | -25 | 1,284,722 | 1,529,496 | 0.65% | +244,774 |
| SPDR GOLD TR(GLD) | 0 | 655 | +655 | 0 | 232,833 | 0.10% | +232,833 |
| MORGAN STANLEY(MS) | 18,075 | 17,425 | -650 | 2,546,059 | 2,769,878 | 1.18% | +223,819 |
| ISHARES TR | 10,221 | 10,009 | -212 | 2,205,546 | 2,421,753 | 1.03% | +216,207 |
| SELECT SECTOR SPDR TR | 77,240 | 78,553 | +1,313 | 4,045,033 | 4,231,650 | 1.81% | +186,617 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,695 | 7,901 | +206 | 1,091,970 | 1,278,238 | 0.55% | +186,268 |
| FIDELITY MERRIMACK STR TR | 19,981 | 23,715 | +3,734 | 914,144 | 1,096,591 | 0.47% | +182,447 |
| VANGUARD SPECIALIZED FUNDS | 22,114 | 21,817 | -297 | 4,526,052 | 4,707,826 | 2.01% | +181,774 |
| RTX CORPORATION(RTX) | 10,304 | 9,967 | -337 | 1,504,546 | 1,667,812 | 0.71% | +163,266 |
| BARRICK MNG CORP(B) | 13,650 | 13,650 | 0 | 284,193 | 447,311 | 0.19% | +163,118 |
| CHEVRON CORP NEW(CVX) | 6,792 | 7,254 | +462 | 972,554 | 1,126,474 | 0.48% | +153,920 |
| FS KKR CAP CORP(FSK) | 0 | 10,297 | +10,297 | 0 | 153,734 | 0.07% | +153,734 |
| PARKER-HANNIFIN CORP(PH) | 2,835 | 2,769 | -66 | 1,979,953 | 2,099,317 | 0.90% | +119,364 |
| NOVARTIS AG(NVS) | 18,342 | 18,207 | -135 | 2,219,535 | 2,334,866 | 1.00% | +115,331 |
| INVESCO EXCHANGE TRADED FD T | 38,657 | 37,934 | -723 | 1,576,420 | 1,691,093 | 0.72% | +114,673 |
| CHUBB LIMITED | 3,881 | 4,373 | +492 | 1,124,519 | 1,234,364 | 0.53% | +109,845 |
| J P MORGAN EXCHANGE TRADED F | 12,932 | 14,020 | +1,088 | 703,479 | 806,407 | 0.34% | +102,928 |
| FIRST TR EXCHANGE-TRADED FD | 37,789 | 39,419 | +1,630 | 1,861,496 | 1,962,647 | 0.84% | +101,151 |
| STATE STR CORP(STT) | 10,210 | 10,210 | 0 | 1,085,731 | 1,184,462 | 0.51% | +98,731 |
| ALPHABET INC(GOOG) | 1,297 | 1,297 | 0 | 230,022 | 315,836 | 0.13% | +85,814 |
| AFLAC INC(AFL) | 13,685 | 13,685 | 0 | 1,443,220 | 1,528,615 | 0.65% | +85,395 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 368,800 | 453,293 | 0.19% | +84,493 |
| VANGUARD INDEX FDS | 9,565 | 9,395 | -170 | 2,676,574 | 2,759,687 | 1.18% | +83,113 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,750 | 1,750 | 0 | 238,560 | 319,235 | 0.14% | +80,675 |
| WALMART INC(WMT) | 15,766 | 15,741 | -25 | 1,541,599 | 1,622,267 | 0.69% | +80,668 |
| ISHARES TR | 19,727 | 20,494 | +767 | 775,086 | 855,637 | 0.37% | +80,551 |
| COSTCO WHSL CORP NEW(COST) | 1,216 | 1,385 | +169 | 1,203,668 | 1,281,998 | 0.55% | +78,330 |
| SELECT SECTOR SPDR TR | 12,471 | 12,407 | -64 | 1,839,678 | 1,913,485 | 0.82% | +73,807 |
| INVESCO EXCHANGE TRADED FD T | 5,513 | 5,666 | +153 | 1,001,860 | 1,074,745 | 0.46% | +72,885 |
| QUANTA SVCS INC | 1,885 | 1,870 | -15 | 712,719 | 775,090 | 0.33% | +62,371 |
| SELECT SECTOR SPDR TR | 10,775 | 10,775 | 0 | 879,887 | 939,688 | 0.40% | +59,801 |
| ISHARES TR | 3,464 | 3,444 | -20 | 438,231 | 497,210 | 0.21% | +58,979 |
| IRON MTN INC DEL(IRM) | 10,918 | 11,552 | +634 | 1,119,900 | 1,177,570 | 0.50% | +57,670 |
| INVESCO QQQ TR | 1,396 | 1,373 | -23 | 770,089 | 824,308 | 0.35% | +54,219 |
| INVESCO EXCHANGE TRADED FD T | 12,725 | 12,425 | -300 | 815,673 | 868,135 | 0.37% | +52,462 |
| SPDR S&P 500 ETF TR(SPY) | 1,389 | 1,366 | -23 | 858,194 | 910,268 | 0.39% | +52,074 |
| GOLDMAN SACHS GROUP INC(GS) | 628 | 624 | -4 | 444,679 | 496,684 | 0.21% | +52,005 |
| PEPSICO INC(PEP) | 9,623 | 9,395 | -228 | 1,270,608 | 1,319,364 | 0.56% | +48,756 |
| VANGUARD INDEX FDS | 3,262 | 3,262 | 0 | 636,025 | 680,812 | 0.29% | +44,787 |
| GE AEROSPACE(GE) | 1,028 | 1,028 | 0 | 264,597 | 309,243 | 0.13% | +44,646 |
| VANGUARD INDEX FDS | 1,406 | 1,436 | +30 | 427,326 | 471,252 | 0.20% | +43,926 |
| CSX CORP(CSX) | 23,542 | 22,792 | -750 | 768,175 | 809,344 | 0.35% | +41,169 |
| ISHARES TR | 896 | 897 | +1 | 380,424 | 420,164 | 0.18% | +39,740 |
| SPDR SERIES TRUST | 4,250 | 4,225 | -25 | 405,110 | 441,555 | 0.19% | +36,445 |
| VANGUARD WORLD FD | 2,075 | 2,075 | 0 | 354,887 | 389,540 | 0.17% | +34,653 |
| VANGUARD WORLD FD | 5,039 | 4,947 | -92 | 1,251,460 | 1,284,137 | 0.55% | +32,677 |
| EXXON MOBIL CORP | 6,516 | 6,516 | 0 | 702,425 | 734,679 | 0.31% | +32,254 |
| SELECT SECTOR SPDR TR | 8,915 | 8,865 | -50 | 1,201,653 | 1,233,742 | 0.53% | +32,089 |
| MCDONALDS CORP(MCD) | 6,615 | 6,455 | -160 | 1,932,763 | 1,961,732 | 0.84% | +28,969 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,602 | 2,759 | +157 | 1,325,225 | 1,352,958 | 0.58% | +27,733 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,321 | 0 | 641,702 | 664,120 | 0.28% | +22,418 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 15,600 | 15,600 | 0 | 364,884 | 386,880 | 0.17% | +21,996 |
| CONOCOPHILLIPS(COP) | 5,903 | 5,825 | -78 | 529,717 | 551,006 | 0.24% | +21,289 |
| ISHARES TR | 368 | 368 | 0 | 228,491 | 246,302 | 0.11% | +17,811 |
| ISHARES TR | 3,100 | 3,100 | 0 | 339,450 | 356,531 | 0.15% | +17,081 |
| AMAZON COM INC(AMZN) | 16,727 | 16,782 | +55 | 3,669,671 | 3,684,758 | 1.57% | +15,087 |
| 3M CO(MMM) | 4,674 | 4,674 | 0 | 711,570 | 725,311 | 0.31% | +13,741 |
| SELECT SECTOR SPDR TR | 3,175 | 3,005 | -170 | 344,583 | 355,702 | 0.15% | +11,119 |
| SELECT SECTOR SPDR TR | 7,925 | 7,225 | -700 | 1,722,340 | 1,731,399 | 0.74% | +9,059 |
| UNITEDHEALTH GROUP INC(UNH) | 732 | 687 | -45 | 228,456 | 237,325 | 0.10% | +8,869 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,512 | 14,462 | -50 | 627,928 | 635,609 | 0.27% | +7,681 |
| INVESCO EXCHANGE TRADED FD T | 13,792 | 13,809 | +17 | 194,608 | 201,892 | 0.09% | +7,284 |
| BOEING CO(BA) | 3,416 | 3,341 | -75 | 715,754 | 721,088 | 0.31% | +5,334 |
| VANGUARD INDEX FDS | 6,273 | 5,970 | -303 | 1,108,690 | 1,113,289 | 0.48% | +4,599 |
| PENUMBRA INC(PEN) | 3,212 | 3,254 | +42 | 824,296 | 824,303 | 0.35% | +7 |
| SENSEONICS HLDGS INC | 11,500 | 11,500 | 0 | 5,479 | 5,012 | 0.00% | -467 |
| META PLATFORMS INC(META) | 1,157 | 1,157 | 0 | 853,970 | 849,751 | 0.36% | -4,219 |
| VANGUARD TAX-MANAGED FDS | 12,461 | 11,725 | -736 | 710,402 | 702,562 | 0.30% | -7,840 |
| GRACO INC(GGG) | 9,950 | 9,950 | 0 | 855,402 | 845,352 | 0.36% | -10,050 |
| SPRINKLR INC(CXM) | 13,590 | 13,590 | 0 | 114,971 | 104,915 | 0.04% | -10,056 |
| PALO ALTO NETWORKS INC(PANW) | 10,040 | 10,040 | 0 | 2,054,586 | 2,044,345 | 0.87% | -10,241 |
| CHENIERE ENERGY INC(LNG) | 3,903 | 3,997 | +94 | 950,386 | 939,262 | 0.40% | -11,124 |
| VANGUARD INDEX FDS | 435 | 385 | -50 | 247,093 | 235,766 | 0.10% | -11,327 |
| ABBOTT LABS | 6,563 | 6,563 | 0 | 892,634 | 879,048 | 0.38% | -13,586 |
| SELECT SECTOR SPDR TR | 11,724 | 11,324 | -400 | 1,029,484 | 1,014,857 | 0.43% | -14,627 |
| STRYKER CORPORATION(SYK) | 566 | 566 | 0 | 223,927 | 209,233 | 0.09% | -14,694 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,541 | 9,445 | -96 | 441,671 | 425,951 | 0.18% | -15,720 |
| FIRST TR EXCHANGE TRADED FD | 43,053 | 42,588 | -465 | 3,253,984 | 3,237,152 | 1.38% | -16,832 |
| PENNANTPARK INVT CORP | 74,511 | 73,317 | -1,194 | 509,653 | 491,960 | 0.21% | -17,693 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,431 | 1,431 | 0 | 421,830 | 403,771 | 0.17% | -18,059 |