Fund HoldingsMay Hill Capital, LLC

Total Portfolio Value
$265.09M
Total Bought
$28.04M
Total Sold
$10.97M
Net Transaction
+$17.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
031,700+31,70001,5460.58%+1,546
ISHARES TR4,77320,881+16,1084851,9380.73%+1,454
ISHARES TR
CORE MSCI EAFE
69,57282,271+12,6994,8906,2242.35%+1,334
ISHARES TR2,3757,935+5,5604531,5120.57%+1,059
BLACKROCK ETF TRUST II020,233+20,23301,0190.38%+1,019
ALIBABA GROUP HLDG LTD(BABA)07,395+7,39509780.37%+978
BOSTON SCIENTIFIC CORP(BSX)60,68960,621-685,4216,1152.31%+695
VANGUARD WORLD FD06,000+6,00005880.22%+588
PDD HOLDINGS INC(PDD)04,279+4,27905060.19%+506
NUSHARES ETF TR
NUVEEN ESG LRGCP
06,326+6,32604950.19%+495
ISHARES INC
CORE MSCI EMKT
141,669145,857+4,1887,3987,8722.97%+474
ISHARES TR03,373+3,37304740.18%+474
ANHEUSER BUSCH INBEV SA/NV(BUD)07,374+7,37404540.17%+454
HDFC BANK LTD(HDB)06,051+6,05104020.15%+402
GSK PLC(GSK)09,409+9,40903650.14%+365
BRITISH AMERN TOB PLC(BTI)08,314+8,31403440.13%+344
ASTRAZENECA PLC(AZN)08,546+8,54606280.24%+628
ISHARES TR03,103+3,10303220.12%+322
SHELL PLC(SHEL)6,67110,017+3,3464187340.28%+316
TOTALENERGIES SE(TTE)04,659+4,65903010.11%+301
LEGG MASON ETF INVT04,285+4,28502990.11%+299
ALPHABET INC(GOOG)3,0815,614+2,5335878770.33%+290
SANOFI(SNY)05,227+5,22702900.11%+290
ISHARES TR
ESG AWRE 1 5 YR
011,410+11,41002850.11%+285
ISHARES GOLD TR(IAU)04,435+4,43502610.10%+261
BLACKROCK ETF TRUST II04,877+4,87702550.10%+255
ASML HOLDING N V
N Y REGISTRY SHS
0877+87705810.22%+581
ISHARES TR02,658+2,65802490.09%+249
HESS CORP01,520+1,52002430.09%+243
AMERICAN ELEC PWR CO INC02,119+2,11902310.09%+231
GILEAD SCIENCES INC(GILD)02,033+2,03302280.09%+228
APPLE INC(AAPL)17,13320,312+3,1794,2904,5121.70%+221
ISHARES TR02,139+2,13902190.08%+219
EQUINOR ASA(EQNR)08,192+8,19202170.08%+217
VALE S A021,278+21,27802120.08%+212
INVESCO QQQ TR0452+45202120.08%+212
AUTOZONE INC(AZO)055+5502100.08%+210
NETEASE INC(NTES)02,011+2,01102070.08%+207
SAP SE(SAP)1,5302,162+6323775800.22%+204
NOVARTIS AG(NVS)04,190+4,19004670.18%+467
DEERE & CO(DE)0430+43002020.08%+202
WELLTOWER INC(WELL)01,306+1,30602000.08%+200
BERKSHIRE HATHAWAY INC DEL2,8232,764-591,2801,4720.56%+192
VANGUARD INDEX FDS6,4567,434+9781,0931,2840.48%+191
NOVO-NORDISK A S(NVO)4,8708,753+3,8834196080.23%+189
ISHARES TR67,17069,467+2,2977,1577,3252.76%+168
VISA INC(V)2,4882,691+2037869430.36%+157
VANGUARD TAX-MANAGED FDS49,67449,695+212,3752,5260.95%+151
VODAFONE GROUP PLC NEW(VOD)015,574+15,57401460.06%+146
UNILEVER PLC(UL)07,392+7,39204400.17%+440
PHILIP MORRIS INTL INC(PM)3,3163,357+413995330.20%+134
HALEON PLC(HLN)011,836+11,83601220.05%+122
EXXON MOBIL CORP6,2526,638+3866737900.30%+117
SONY GROUP CORP(SONY)18,71420,156+1,4423965120.19%+116
ABBVIE INC(ABBV)3,6043,606+26407560.29%+115
ISHARES TR
CORE MSCI TOTAL
9,93310,908+9756577610.29%+105
ELI LILLY & CO(LLY)1,5611,582+211,2051,3070.49%+102
BP PLC(BP)011,318+11,31803820.14%+382
SCHWAB STRATEGIC TR79,24979,24901,4661,5680.59%+101
LLOYDS BANKING GROUP PLC(LYG)084,725+84,72503240.12%+324
NETFLIX INC(NFLX)1,3621,405+431,2141,3100.49%+96
HSBC HLDGS PLC(HSBC)11,14611,270+1245516470.24%+96
JOHNSON & JOHNSON(JNJ)02,436+2,43604040.15%+404
NOKIA CORP(NOK)016,456+16,4560870.03%+87
ITAU UNIBANCO HLDG S A(ITUB)015,483+15,4830850.03%+85
AMGEN INC(AMGN)01,317+1,31704100.15%+410
FISERV INC(FISV)3,4093,527+1187007790.29%+79
TELEFONICA S A(TEFOF)016,757+16,7570780.03%+78
GE AEROSPACE(GE)01,780+1,78003560.13%+356
THE CIGNA GROUP(CI)0947+94703120.12%+312
BANCO SANTANDER BRASIL S A(BSBR)013,419+13,4190630.02%+63
ABBOTT LABS3,1863,18603604230.16%+62
AMERICAN INTL GROUP INC03,237+3,23702810.11%+281
JPMORGAN CHASE & CO.(JPM)5,0345,160+1261,2071,2660.48%+59
BANCO SANTANDER S.A.(SAN)021,917+21,91701470.06%+147
AGNICO EAGLE MINES LTD(AEM)02,795+2,79503030.11%+303
VANGUARD WORLD FD
INF TECH ETF
0479+47902600.10%+260
RTX CORPORATION(RTX)02,727+2,72703610.14%+361
NIO INC(NIO)012,668+12,6680480.02%+48
LINDE PLC(LIN)0658+65803060.12%+306
VERTEX PHARMACEUTICALS INC(VRTX)0633+63303070.12%+307
COCA COLA CO(KO)05,431+5,43103890.15%+389
ALEXANDERS INC5,2425,232-101,0491,0940.41%+46
DUKE ENERGY CORP NEW(DUK)02,681+2,68103270.12%+327
VANGUARD BD INDEX FDS17,22817,380+1521,2391,2770.48%+38
MCDONALDS CORP(MCD)1,4281,431+34144470.17%+33
MITSUBISHI UFJ FINL GROUP IN(MUFG)011,258+11,25801530.06%+153
SPDR INDEX SHS FDS
ST PORT MARK ETF
33,64333,620-231,2911,3240.50%+33
COSTCO WHSL CORP NEW(COST)839847+87698010.30%+32
MASTERCARD INCORPORATED(MA)967986+195095400.20%+31
LAM RESEARCH CORP(LRCX)7,7308,050+3205585850.22%+27
VANGUARD INTL EQUITY INDEX F45,95445,288-6662,0242,0500.77%+26
TELEDYNE TECHNOLOGIES INC(TDY)0518+51802580.10%+258
SCHWAB STRATEGIC TR11,07611,07603803970.15%+17
CHUBB LIMITED
COM
0895+89502700.10%+270
NORTHROP GRUMMAN CORP(NOC)0501+50102570.10%+257
QUALCOMM INC(QCOM)01,416+1,41602180.08%+218
CIRRUS LOGIC INC(CRUS)02,220+2,22002210.08%+221
TOYOTA MOTOR CORP(TM)2,1042,371+2674094190.16%+9
META PLATFORMS INC(META)4,8664,952+862,8492,8541.08%+5
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