Fox Hill Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,030 | +21,030 | 0 | 3,011,059 | 1.41% | +3,011,059 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 116,347 | +116,347 | 0 | 2,350,214 | 1.10% | +2,350,214 |
| APPLE INC(AAPL) | 43,661 | 43,161 | -500 | 8,957,970 | 10,990,212 | 5.14% | +2,032,242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,470 | 40,716 | -754 | 5,653,181 | 7,427,358 | 3.48% | +1,774,177 |
| NVIDIA CORPORATION(NVDA) | 68,692 | 67,162 | -1,530 | 10,852,705 | 12,531,018 | 5.86% | +1,678,313 |
| ORACLE CORP(ORCL) | 15,113 | 15,013 | -100 | 3,304,050 | 4,222,137 | 1.98% | +918,087 |
| ARISTA NETWORKS INC(ANET) | 35,179 | 30,747 | -4,432 | 3,599,162 | 4,480,214 | 2.10% | +881,052 |
| SPDR GOLD TR(GLD) | 16,863 | 16,764 | -99 | 5,140,345 | 5,959,079 | 2.79% | +818,734 |
| ISHARES SILVER TR(SLV) | 58,836 | 64,453 | +5,617 | 1,930,409 | 2,730,874 | 1.28% | +800,465 |
| MICROSOFT CORP(MSFT) | 42,252 | 42,030 | -222 | 21,016,659 | 21,769,186 | 10.19% | +752,527 |
| OKLO INC(OKLO) | 10,471 | 11,913 | +1,442 | 586,271 | 1,329,794 | 0.62% | +743,523 |
| INTEL CORP(INTC) | 0 | 20,683 | +20,683 | 0 | 693,915 | 0.32% | +693,915 |
| AMPHENOL CORP NEW | 34,707 | 33,056 | -1,651 | 3,427,279 | 4,090,713 | 1.91% | +663,434 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 21,436 | +21,436 | 0 | 638,578 | 0.30% | +638,578 |
| TJX COS INC NEW(TJX) | 25,222 | 25,542 | +320 | 3,114,668 | 3,691,785 | 1.73% | +577,117 |
| CORNING INC(GLW) | 0 | 6,696 | +6,696 | 0 | 549,273 | 0.26% | +549,273 |
| ALPHABET INC(GOOG) | 5,874 | 6,371 | +497 | 1,035,218 | 1,548,735 | 0.72% | +513,517 |
| NORFOLK SOUTHN CORP(NSC) | 9,842 | 9,794 | -48 | 2,519,258 | 2,942,334 | 1.38% | +423,076 |
| CATERPILLAR INC(CAT) | 3,270 | 3,529 | +259 | 1,269,495 | 1,684,046 | 0.79% | +414,551 |
| UBER TECHNOLOGIES INC(UBER) | 33,870 | 36,394 | +2,524 | 3,160,103 | 3,565,475 | 1.67% | +405,372 |
| EATON CORP PLC(ETN) | 7,050 | 7,799 | +749 | 2,516,818 | 2,918,668 | 1.37% | +401,850 |
| ENTERGY CORP NEW(ETR) | 22,042 | 23,957 | +1,915 | 1,832,103 | 2,232,527 | 1.04% | +400,424 |
| NORTHROP GRUMMAN CORP(NOC) | 3,813 | 3,774 | -39 | 1,906,343 | 2,299,838 | 1.08% | +393,495 |
| NEXTERA ENERGY INC(NEE) | 20,910 | 23,957 | +3,047 | 1,451,579 | 1,808,496 | 0.85% | +356,917 |
| ARCHER AVIATION INC(ACHR) | 0 | 35,532 | +35,532 | 0 | 340,397 | 0.16% | +340,397 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 13,609 | +13,609 | 0 | 336,278 | 0.16% | +336,278 |
| NISOURCE INC(NI) | 48,732 | 53,102 | +4,370 | 1,965,837 | 2,299,312 | 1.08% | +333,475 |
| META PLATFORMS INC(META) | 7,846 | 8,315 | +469 | 5,791,401 | 6,106,384 | 2.86% | +314,983 |
| CISCO SYS INC(CSCO) | 0 | 4,580 | +4,580 | 0 | 313,382 | 0.15% | +313,382 |
| GE VERNOVA INC(GEV) | 1,731 | 1,997 | +266 | 915,959 | 1,227,997 | 0.57% | +312,038 |
| BERKSHIRE HATHAWAY INC DEL | 7,603 | 7,934 | +331 | 3,693,283 | 3,988,613 | 1.87% | +295,330 |
| BROADCOM INC(AVGO) | 6,031 | 5,903 | -128 | 1,662,512 | 1,947,608 | 0.91% | +285,096 |
| CELESTICA INC(CLS) | 0 | 1,128 | +1,128 | 0 | 277,917 | 0.13% | +277,917 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,210 | 5,381 | +1,171 | 1,241,095 | 1,518,248 | 0.71% | +277,153 |
| WEC ENERGY GROUP INC(WEC) | 16,378 | 16,980 | +602 | 1,706,606 | 1,945,773 | 0.91% | +239,167 |
| ASML HOLDING N V | 0 | 241 | +241 | 0 | 233,310 | 0.11% | +233,310 |
| LOWES COS INC(LOW) | 0 | 919 | +919 | 0 | 230,954 | 0.11% | +230,954 |
| SHOPIFY INC(SHOP) | 0 | 1,548 | +1,548 | 0 | 230,048 | 0.11% | +230,048 |
| SPDR SERIES TRUST | 10,579 | 10,089 | -490 | 711,102 | 940,170 | 0.44% | +229,068 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 688 | +688 | 0 | 217,115 | 0.10% | +217,115 |
| AMEREN CORP(AEE) | 18,584 | 19,113 | +529 | 1,784,785 | 1,995,062 | 0.93% | +210,277 |
| PORTLAND GEN ELEC CO(POR) | 37,257 | 39,136 | +1,879 | 1,513,734 | 1,722,005 | 0.81% | +208,271 |
| PG&E CORP(PCG) | 86,406 | 93,646 | +7,240 | 1,204,494 | 1,412,175 | 0.66% | +207,681 |
| VANECK ETF TRUST | 4,156 | 4,160 | +4 | 1,159,145 | 1,357,798 | 0.64% | +198,653 |
| GE AEROSPACE(GE) | 3,370 | 3,544 | +174 | 867,442 | 1,065,972 | 0.50% | +198,530 |
| T-MOBILE US INC(TMUS) | 10,924 | 11,670 | +746 | 2,602,742 | 2,793,447 | 1.31% | +190,705 |
| DUKE ENERGY CORP NEW(DUK) | 28,157 | 28,386 | +229 | 3,322,477 | 3,512,791 | 1.64% | +190,314 |
| GLOBAL X FDS | 3,663 | 5,810 | +2,147 | 220,696 | 408,097 | 0.19% | +187,401 |
| RTX CORPORATION(RTX) | 9,829 | 9,642 | -187 | 1,435,282 | 1,613,374 | 0.76% | +178,092 |
| PROGRESSIVE CORP(PGR) | 9,321 | 10,677 | +1,356 | 2,487,399 | 2,636,692 | 1.23% | +149,293 |
| ALPHABET INC(GOOG) | 1,319 | 1,406 | +87 | 234,004 | 342,359 | 0.16% | +108,355 |
| QUALCOMM INC(QCOM) | 3,376 | 3,756 | +380 | 537,705 | 624,848 | 0.29% | +87,143 |
| CONSTELLATION ENERGY CORP(CEG) | 2,637 | 2,829 | +192 | 851,149 | 930,793 | 0.44% | +79,644 |
| UNITED RENTALS INC(URI) | 375 | 355 | -20 | 282,525 | 338,904 | 0.16% | +56,379 |
| WISDOMTREE TR(WT) | 15,895 | 15,557 | -338 | 390,381 | 444,308 | 0.21% | +53,927 |
| MCDONALDS CORP(MCD) | 5,346 | 5,317 | -29 | 1,562,046 | 1,615,792 | 0.76% | +53,746 |
| WALMART INC(WMT) | 15,039 | 14,764 | -275 | 1,470,520 | 1,521,587 | 0.71% | +51,067 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 20,528 | 21,305 | +777 | 1,728,066 | 1,778,101 | 0.83% | +50,035 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,268 | 3,838 | +570 | 200,034 | 249,470 | 0.12% | +49,436 |
| SELECT SECTOR SPDR TR | 27,420 | 26,161 | -1,259 | 2,239,095 | 2,281,515 | 1.07% | +42,420 |
| AIRBNB INC(ABNB) | 0 | 40,000 | +40,000 | 0 | 39,159 | 0.02% | +39,159 |
| EXCHANGE TRADED CONCEPTS TRU | 4,057 | 4,057 | 0 | 223,135 | 259,810 | 0.12% | +36,675 |
| EXXON MOBIL CORP | 3,495 | 3,650 | +155 | 376,758 | 411,585 | 0.19% | +34,827 |
| SELECT SECTOR SPDR TR | 1,107 | 1,115 | +8 | 280,306 | 314,383 | 0.15% | +34,077 |
| HOME DEPOT INC(HD) | 1,192 | 1,163 | -29 | 437,186 | 471,223 | 0.22% | +34,037 |
| OCCIDENTAL PETE CORP(OXY) | 8,755 | 8,457 | -298 | 367,798 | 399,593 | 0.19% | +31,795 |
| MCKESSON CORP(MCK) | 1,131 | 1,112 | -19 | 828,816 | 859,133 | 0.40% | +30,317 |
| AMERICAN CENTY ETF TR | 7,069 | 6,952 | -117 | 439,912 | 468,813 | 0.22% | +28,901 |
| ISHARES TR | 11,038 | 10,507 | -531 | 1,465,920 | 1,493,069 | 0.70% | +27,149 |
| ISHARES TR | 1,749 | 1,702 | -47 | 329,931 | 356,161 | 0.17% | +26,230 |
| AST SPACEMOBILE INC(ASTS) | 9,314 | 9,377 | +63 | 435,243 | 460,222 | 0.22% | +24,979 |
| SPDR S&P 500 ETF TR(SPY) | 478 | 477 | -1 | 295,054 | 318,002 | 0.15% | +22,948 |
| LABCORP HOLDINGS INC(LH) | 793 | 804 | +11 | 208,170 | 230,796 | 0.11% | +22,626 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,367 | 1,299 | -68 | 317,789 | 339,168 | 0.16% | +21,379 |
| SUNCOR ENERGY INC NEW(SU) | 6,022 | 5,754 | -268 | 225,524 | 240,575 | 0.11% | +15,051 |
| ISHARES TR | 14,947 | 14,708 | -239 | 884,839 | 898,929 | 0.42% | +14,090 |
| EMBRAER S.A.(EMBJ) | 7,336 | 7,137 | -199 | 417,492 | 431,432 | 0.20% | +13,940 |
| REPUBLIC SVCS INC(RSG) | 1,232 | 1,375 | +143 | 303,813 | 315,568 | 0.15% | +11,755 |
| SELECT SECTOR SPDR TR | 3,237 | 3,202 | -35 | 274,539 | 286,077 | 0.13% | +11,538 |
| BILL HOLDINGS INC(BILL) | 0 | 10,000 | +10,000 | 0 | 9,831 | 0.00% | +9,831 |
| LUMENTUM HLDGS INC(LITE) | 18,000 | 18,000 | 0 | 21,125 | 30,139 | 0.01% | +9,014 |
| DISH NETWORK CORPORATION | 85,000 | 79,000 | -6,000 | 71,714 | 76,941 | 0.04% | +5,227 |
| ENPHASE ENERGY INC(ENPH) | 30,000 | 30,000 | 0 | 24,554 | 26,077 | 0.01% | +1,523 |
| BLOCK INC(XYZ) | 64,000 | 64,000 | 0 | 60,896 | 62,127 | 0.03% | +1,231 |
| MFS MULTIMARKET INCOME TR | 12,371 | 12,371 | 0 | 58,144 | 59,133 | 0.03% | +989 |
| UBER TECHNOLOGIES INC(UBER) | 28,000 | 28,000 | 0 | 33,050 | 34,033 | 0.02% | +983 |
| EXPEDIA GROUP INC(EXPE) | 23,000 | 23,000 | 0 | 22,267 | 23,179 | 0.01% | +912 |
| WAYFAIR INC(W) | 13,000 | 13,000 | 0 | 12,321 | 12,925 | 0.01% | +604 |
| TELADOC HEALTH INC(TDOC) | 21,000 | 21,000 | 0 | 19,252 | 19,413 | 0.01% | +161 |
| SHAKE SHACK INC(SHAK) | 17,000 | 17,000 | 0 | 18,085 | 16,012 | 0.01% | -2,073 |
| EURONET WORLDWIDE INC(EEFT) | 56,000 | 53,000 | -3,000 | 50,283 | 47,022 | 0.02% | -3,261 |
| PENN ENTERTAINMENT INC(PENN) | 76,000 | 72,000 | -4,000 | 78,598 | 73,835 | 0.03% | -4,763 |
| SHOPIFY INC(SHOP) | 145,000 | 136,000 | -9,000 | 147,258 | 142,091 | 0.07% | -5,167 |
| WAYFAIR INC(W) | 250,000 | 243,000 | -7,000 | 246,883 | 241,374 | 0.11% | -5,509 |
| COINBASE GLOBAL INC(COIN) | 926 | 942 | +16 | 324,554 | 317,916 | 0.15% | -6,638 |
| ELI LILLY & CO(LLY) | 9,257 | 9,448 | +191 | 7,216,371 | 7,208,879 | 3.37% | -7,492 |
| INVESCO EXCHANGE TRADED FD T | 17,197 | 16,567 | -630 | 1,202,271 | 1,194,670 | 0.56% | -7,601 |
| CHEGG INC | 120,000 | 103,000 | -17,000 | 92,600 | 82,989 | 0.04% | -9,611 |
| VISTRA CORP(VST) | 15,575 | 15,348 | -227 | 3,018,664 | 3,006,947 | 1.41% | -11,717 |
| OKTA INC(OKTA) | 13,000 | 0 | -13,000 | 12,789 | 0 | — | -12,789 |