Fund HoldingsPutney Financial Group LLC

Total Portfolio Value
$95.05M
Total Bought
$1.61M
Total Sold
$17.51M
Net Transaction
-$15.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VISA INC(V)5,5095,499-101,7411,9272.03%+186
ABBVIE INC COM(ABBV)4,4124,371-417849160.96%+132
INTL BUSINESS MACHINES(IBM)5,7865,496-2901,2721,3671.44%+95
MASTERCARD INC(MA)6,1176,019-983,2213,2993.47%+78
VERTEX PHARMACEUTICALS INC COM(VRTX)955915-403854440.47%+59
CME GROUP INC COM(CME)1,6751,67503894440.47%+55
SPDR GOLD ETF(GLD)875897+222122580.27%+47
WASTE MANAGEMENT INC(WM)1,8621,817-453764210.44%+45
BOSTON SCIENTIFIC CORP COM(BSX)3,6543,65403263690.39%+42
DEERE & CO COM(DE)1,0281,018-104364780.50%+42
NORTHROP GRUMMAN CORP COM(NOC)0240+24001230.13%+123
HEICO CORP NEW COM(HEI)1,2371,23702943310.35%+36
CLOUDFLARE INC CL A COM(NET)6,1626,192+306646980.73%+34
NUCOR CORP COM(NUE)0467+4670560.06%+56
GENERAL DYNAMICS CORP COM(GD)903950+472382590.27%+21
WASTE CONNECTIONS INC COM(WCN)81781701401590.17%+19
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
038+380250.03%+25
CROWDSTRIKE HLDGS INC CL A(CRWD)2,9482,914-341,0091,0271.08%+19
WOODWARD INC COM(WWD)1,1181,11801862040.21%+18
SIMPSON MFG INC COM(SSD)0112+1120180.02%+18
AMERICAN ELEC PWR INC COM0978+97801070.11%+107
PAYCHEX INC(PAYX)1,1701,17001641810.19%+16
NETFLIX COM INC(NFLX)38538503433590.38%+16
GE VERNOVA INC COM(GEV)051+510160.02%+16
AMERICAN WTR WKS CO INC NEW COM0105+1050150.02%+15
MCDONALDS CORP COM(MCD)412429+171191340.14%+15
VULCAN MATLS CO COM(VMC)060+600140.01%+14
LINDSAY CORP COM(LNN)1,9701,940-302332450.26%+12
FISERV INC COM(FISV)79879801641760.19%+12
JPMORGAN CHASE & CO(JPM)1,9931,99304784890.51%+11
ABBOTT LABS COM0565+5650750.08%+75
XYLEM INC COM(XYL)084+840100.01%+10
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
032+320100.01%+10
STRYKER CORP(SYK)81181102923020.32%+10
CONOCOPHILLIPS COM(COP)1,6751,67501661760.19%+10
ECOLAB INC COM(ECL)50950901191290.14%+10
AUTOMATIC DATA PROCESSING INC COM1,5001,465-354394480.47%+9
INTEL CORP(INTC)03,085+3,0850700.07%+70
TRACTOR SUPPLY CO COM(TSCO)4,4804,444-362382450.26%+7
COCA COLA CO COM(KO)0755+7550540.06%+54
AFLAC INC COM(AFL)9009000931000.11%+7
THE CIGNA GROUP COM(CI)0130+1300430.04%+43
AT&T INC COM(T)01,203+1,2030340.04%+34
PHILLIPS 66 COM(PSX)0679+6790840.09%+84
ALERIAN MLP ETF
ALERIAN MLP
01,646+1,6460850.09%+85
KAISER ALUMINUM CORP COM PAR $0.01(KALU)0100+100060.01%+6
ISHARES INTERNATIONAL SELECT DIVIDEND ETF01,655+1,6550510.05%+51
SAP SE SPON ADR(SAP)0270+2700720.08%+72
UPSTART HLDGS INC COM(UPST)0118+118050.01%+5
FREEPORT-MCMORAN COPPER & GOLD INC(FCX)0130+130050.01%+5
ALCOA CORP COM(AA)0160+160050.01%+5
ROPER TECHNOLOGIES INC COM(ROP)060+600350.04%+35
CISCO SYS INC(CSCO)1,6591,6590981020.11%+4
LINDE PLC SHS(LIN)075+750350.04%+35
GILEAD SCIENCES INC(GILD)0176+1760200.02%+20
AMGEN INC(AMGN)635542-931661690.18%+3
DUKE ENERGY CORP NEW COM NEW(DUK)0188+1880230.02%+23
TRAVELERS COMPANIES INC COM(TRV)0110+1100290.03%+29
PAYCOM SOFTWARE INC COM(PAYC)0191+1910420.04%+42
PAYPAL HLDGS INC COM(PYPL)0152+1520100.01%+10
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
060+600140.01%+14
ALBERTSONS COS INC COMMON STOCK01,050+1,0500230.02%+23
CVS HEALTH CORP COM(CVS)0104+104070.01%+7
EBAY INC(EBAY)0345+3450230.02%+23
OLLIES BARGAIN OUTLET HLDGS IN COM(OLLI)0300+3000350.04%+35
DUTCH BROS INC CL A(BROS)0200+2000120.01%+12
SPOTIFY TECHNOLOGY S A SHS(SPOT)018+180100.01%+10
VISTRA CORP COM(VST)0119+1190140.01%+14
LINCOLN NATL CORP IND COM(LNC)0400+4000140.02%+14
SEA LTD SPONSORD ADS(SE)067+67090.01%+9
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)0165+1650140.01%+14
PROCTER & GAMBLE CO COM(PG)2,9192,879-404894910.52%+1
CONSOLIDATED EDISON INC COM(ED)055+55060.01%+6
ROBINHOOD MKTS INC COM CL A(HOOD)0265+2650110.01%+11
MARKEL GROUP INC COM(MKL)08+80150.02%+15
ABRDN PHYSICAL PLATINUM SHARES ETF0117+1170110.01%+11
CENTERPOINT ENERGY INC COM(CNP)0200+200070.01%+7
ASTRAZENECA PLC SPONSORED ADR(AZN)075+75060.01%+6
VEEVA SYS INC CL A COM(VEEV)027+27060.01%+6
VANGUARD TOTAL INTERNATIONAL STOCK ETF0142+142090.01%+9
3M CO(MMM)025+25040.00%+4
ISHARES LATIN AMERICA 40 ETF0160+160040.00%+4
WEYERHAEUSER CO MTN BE COM NEW(WY)0352+3520100.01%+10
ISHARES RUSSELL 1000 VALUE ETF0130+1300240.03%+24
EXPAND ENERGY CORPORATION COM(EXE)033+33040.00%+4
ENBRIDGE INC COM(ENB)0200+200090.01%+9
SOLVENTUM CORP COM SHS(SOLV)028+28020.00%+2
NORFOLK SOUTHERN CORP COM(NSC)0129+1290310.03%+31
KELLOGG CO COM0170+1700140.01%+14
LAM RESEARCH CORP COM(LRCX)0500+5000360.04%+36
INVESCO DB COMMODITY INDEX TRACKING FUND(DBC)0200+200050.00%+5
J M SMUCKER CO NEW(SJM)023+23030.00%+3
TERRENO RLTY CORP COM(TRNO)044+44030.00%+3
MICRON TECHNOLOGY INC COM(MU)055+55050.01%+5
COLGATE PALMOLIVE CO COM(CL)050+50050.00%+5
ZOETIS INC CL A(ZTS)055+55090.01%+9
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
060+60030.00%+3
ARES CAPITAL CORPORATION(ARCC)0300+300070.01%+7
WK KELLOGG CO COM SHS042+42010.00%+1
TIMKEN CO COM(TKR)0150+1500110.01%+11
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