Fund HoldingsPutney Financial Group LLC

Total Portfolio Value
$111.06M
Total Bought
$11.14M
Total Sold
$17.30M
Net Transaction
-$6.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)84,32382,911-1,41221,40023,99121.60%+2,591
ALPHABET INC CLASS A(GOOG)35,23234,876-35610,13112,46411.22%+2,332
INTEL CORP(INTC)18,25018,336+868052,5602.31%+1,755
ADVANCED MICRO DEVICES INC COM(AMD)4,3104,395+858772,5532.30%+1,676
CROWDSTRIKE HLDGS INC CL A(CRWD)3,0803,130+501,2022,3892.15%+1,186
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)7,2627,165-972,4543,4223.08%+968
AMAZON.COM INC(AMZN)33,24532,832-4136,9247,8257.05%+901
ARISTA NETWORKS INC COM SHS(ANET)13,66913,699+301,6782,3272.10%+649
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
29,32637,000+7,6741,6282,2742.05%+646
COSTCO WHOLESALE CORP(COST)1,4622,223+7611,4572,0801.87%+623
COHERENT CORP COM(COHR)2,4232,721+2985771,0730.97%+496
DELL TECHNOLOGIES INC CL C(DELL)1,6641,715+512737400.67%+467
NVIDIA CORP COM(NVDA)19,29919,080-2193,3663,8183.44%+452
EXXON MOBIL CORP COM03,217+3,21704400.40%+440
SEAGATE TECHNOLOGY
ORD SHS
75075002947240.65%+430
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
08,451+8,45104280.39%+428
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
3,97810,572+6,5942255970.54%+372
LILLY ELI & CO COM(LLY)1,3661,357-91,2571,6281.47%+371
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
0160+16003180.29%+318
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
05,464+5,46402560.23%+256
QUALCOMM INC(QCOM)01,385+1,38502560.23%+256
CUMMINS INC COM(CMI)0336+33602400.22%+240
CATERPILLAR INC DEL COM(CAT)0222+22202360.21%+236
VANGUARD FTSE EMERGING MARKETS ETF13,39716,010+2,6137249560.86%+232
SPHERE ENTERTAINMENT CO CL A(SPHR)4,0754,07504787050.63%+227
INTL BUSINESS MACHINES(IBM)4,9895,055+661,2091,4221.28%+212
CLOUDFLARE INC CL A COM(NET)6,2065,977-2291,2811,4661.32%+185
VANGUARD FTSE DEVELOPED MARKETS ETF18,18518,701+5161,1651,3321.20%+167
ALLSTATE CORP(ALL)5,3975,39701,1191,2841.16%+165
VISA INC(V)5,0914,963-1281,5391,7031.53%+164
INTERACTIVE BROKERS GROUP INC COM(IBKR)8,3908,230-1605637160.65%+154
EMCOR GROUP INC COM(EME)753835+825566930.62%+137
NUCOR CORP COM(NUE)2,9432,819-1244986280.57%+130
VANGUARD VALUE INDEX FUND3,0983,262+1646087110.64%+103
HEICO CORP NEW COM(HEI)1,2371,23703394410.40%+101
GRAINGER W W INC COM(GWW)30630603344160.37%+82
IRON MTN INC DEL COM(IRM)3,6593,609-503744560.41%+82
BERKSHIRE HATHAWAY INC DEL CL B NEW3,0883,08801,4801,5451.39%+65
DEERE & CO COM(DE)762779+174294940.44%+65
MASTERCARD INC(MA)5,2555,231-242,6262,6872.42%+61
ISHARES RUSSELL 1000 GROWTH ETF8423,368+2,5263594180.38%+59
FREEPORT-MCMORAN COPPER & GOLD INC(FCX)11,75211,828+766917440.67%+53
BANK OF AMERICA CORP6,2406,24003043560.32%+51
WOODWARD INC COM(WWD)75075002683190.29%+51
ALPHABET INC CLASS C(GOOG)1,2031,090-1133453850.35%+40
JOHNSON CTLS INC
SHS
2,5132,51303293670.33%+38
TESLA MOTORS INC(TSLA)64064002382690.24%+31
CLEAN HARBORS INC COM(CLH)1,8731,87305375600.50%+23
PHILIP MORRIS INTL INC(PM)1,2871,28702132330.21%+20
ISHARES S&P 500 VALUE ETF1,2361,23602612810.25%+20
GENERAL DYNAMICS CORP COM(GD)1,0231,02303513620.33%+11
COMMERCIAL METALS CO COM(CMC)4,8314,908+772973080.28%+11
OKLO INC COM CL A(OKLO)4,2574,179-782112190.20%+8
SHERWIN WILLIAMS CO COM(SHW)653618-352092130.19%+3
VERTEX PHARMACEUTICALS INC COM(VRTX)488441-472182190.20%+1
THERMO FISHER SCIENTIFIC INC COM(TMO)489469-202402350.21%-5
MP MATERIALS CORP COM CL A(MP)7,0165,866-1,1503393290.30%-10
MICROSOFT(MSFT)14,16814,029-1395,2445,2334.71%-11
WASTE MANAGEMENT INC(WM)1,3321,292-403062880.26%-18
BADGER METER INC COM2,1802,110-703323130.28%-19
ALTRIA GROUP INC COM(MO)6,9706,070-9004604370.39%-23
AUTOMATIC DATA PROCESSING INC COM1,2601,005-2552562250.20%-31
NEXTERA ENERGY INC COM(NEE)5,2805,230-504904590.41%-31
UNION PAC CORP COM(UNP)2,2011,836-3655344990.45%-35
SPDR GOLD ETF(GLD)64764702782380.21%-40
ADOBE SYS INC COM(ADBE)998980-182432010.18%-42
INTUITIVE SURGICAL INC COM NEW610600-102812390.21%-43
VULCAN MATLS CO COM(VMC)1,260995-2653432940.26%-50
SHOPIFY INC CL A SUB VTG SHS(SHOP)16,91717,054+1372,0071,9471.75%-59
SALESFORCE COM INC COM(CRM)1,6261,469-1573042300.21%-73
CME GROUP INC COM(CME)1,3051,30503852880.26%-97
JPMORGAN CHASE & CO(JPM)2,7562,114-6428116920.62%-119
NETFLIX COM INC(NFLX)4,3103,940-3704142810.25%-133
LOCKHEED MARTIN CORP(LMT)1,5581,545-139427870.71%-155
NORTHROP GRUMMAN CORP COM(NOC)558430-1283812190.20%-162
MCKESSON CORP COM(MCK)2420-2422090-209
HOME DEPOT INC COM(HD)6690-6692200-220
COPART INC COM(CPRT)30,25327,588-2,6651,0047780.70%-227
DANAHER CORP(DHR)1,2390-1,2392350-235
PROCTER & GAMBLE CO COM(PG)1,6710-1,6712410-241
ALCOA CORP COM(AA)4,1060-4,1062720-272
THE TRADE DESK INC COM CL A(TTD)14,7500-14,7503350-335
ISHARES CORE U.S. AGGREGATE BOND ETF3,5490-3,5493520-352
CHEVRON CORP NEW COM(CVX)1,7890-1,7893700-370
PEPSICO INC COM(PEP)2,3990-2,3993730-373
ABBOTT LABS COM4,4270-4,4274550-455
JOHNSON & JOHNSON COM(JNJ)2,5250-2,5256170-617
ABBVIE INC COM(ABBV)7,7383,693-4,0451,6839290.84%-754
EXXON MOBIL CORP COM4,4630-4,4637570-757
GE VERNOVA INC COM(GEV)1,579316-1,2631,3783710.33%-1,007
GENERAL ELECTRIC(GE)5,1920-5,1921,4730-1,473
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