Fund Holdings — Putney Financial Group LLC

Total Portfolio Value
$99.05M
Total Bought
$5.48M
Total Sold
$13.07M
Net Transaction
-$7.58M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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GENERAL ELECTRIC(GE)1155,242+5,127231,3491.36%+1,326
MICROSOFT(MSFT)13,60712,875-7325,1086,4046.47%+1,296
NVIDIA CORP COM(NVDA)21,74421,099-6452,3573,3333.37%+977
GE VERNOVA INC COM(GEV)511,411+1,360167470.75%+731
AMAZON.COM INC(AMZN)39,92736,943-2,9847,5978,1058.18%+508
ALPHABET INC CLASS A(GOOG)40,34738,082-2,2656,2396,7116.78%+472
CLOUDFLARE INC CL A COM(NET)6,1925,894-2986981,1541.17%+456
CROWDSTRIKE HLDGS INC CL A(CRWD)2,9142,885-291,0271,4691.48%+442
THE TRADE DESK INC COM CL A(TTD)20,89621,936+1,0401,1431,5791.59%+436
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)8,0197,708-3111,3311,7461.76%+415
ARISTA NETWORKS INC COM SHS(ANET)14,04414,139+951,0881,4471.46%+358
SHOPIFY INC CL A SUB VTG SHS(SHOP)17,93317,813-1201,7122,0552.07%+342
INTL BUSINESS MACHINES(IBM)5,4965,381-1151,3671,5861.60%+220
NETFLIX COM INC(NFLX)385432+473595790.58%+219
NUCOR CORP COM(NUE)4671,976+1,509562560.26%+200
XYLEM INC COM(XYL)841,482+1,398101920.19%+182
BECTON DICKINSON & CO COM(BDX)0960+96001650.17%+165
FREEPORT-MCMORAN COPPER & GOLD INC(FCX)1303,815+3,68551650.17%+160
JOHNSON CTLS INC
SHS
01,496+1,49601580.16%+158
VULCAN MATLS CO COM(VMC)60608+548141590.16%+145
VANGUARD FTSE DEVELOPED MARKETS ETF02,427+2,42701380.14%+138
BADGER METER INC COM2,6782,628-505096440.65%+134
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)01,709+1,70901270.13%+127
AMERICAN WTR WKS CO INC NEW COM1051,013+908151410.14%+125
ADVANCED MICRO DEVICES INC COM(AMD)3,2253,065-1603314350.44%+104
INTERACTIVE BROKERS GROUP INC COM(IBKR)2,2078,440+6,2333654680.47%+102
COSTCO WHOLESALE CORP(COST)1,4681,500+321,3881,4851.50%+97
HEICO CORP NEW COM(HEI)1,2371,23703314060.41%+75
CLEAN HARBORS INC COM(CLH)2,1452,14504234960.50%+73
MP MATERIALS CORP COM CL A(MP)02,105+2,1050700.07%+70
IRON MTN INC DEL COM(IRM)4,7314,645-864074760.48%+69
TESLA MOTORS INC(TSLA)1,0411,04102703310.33%+61
WABTEC CORP COM(WAB)275493+218501030.10%+53
DOMINOS PIZZA INC COM(DPZ)0111+1110500.05%+50
INTUIT INC(INTU)417385-322563030.31%+47
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
32186+15410560.06%+46
SIMPSON MFG INC COM(SSD)112379+26718590.06%+41
BANK OF AMERICA CORP6,8056,80502843220.33%+38
SPOTIFY TECHNOLOGY S A SHS(SPOT)1862+4410480.05%+38
PAYCOM SOFTWARE INC COM(PAYC)191338+14742780.08%+36
DEERE & CO COM(DE)1,0181,011-74785140.52%+36
CAPITAL ONE FINL CORP COM(COF)443543+100791160.12%+36
VANGUARD S&P 500 ETF78132+5440750.08%+35
ORACLE CORPORATION(ORCL)841691-1501181510.15%+34
INTUITIVE SURGICAL INC COM NEW68268203383710.37%+33
LINDSAY CORP COM(LNN)1,9401,910-302452760.28%+30
SPHERE ENTERTAINMENT CO CL A(SPHR)5,6355,030-6051842100.21%+26
ALPHABET INC CLASS C(GOOG)1,4331,403-302242490.25%+25
SEAGATE TECHNOLOGY
ORD SHS
1,000750-250851080.11%+23
META PLATFORMS INC CL A(META)116122+667900.09%+23
PALANTIR TECHNOLOGIES INC CL A(PLTR)0160+1600220.02%+22
NUSCALE PWR CORP CL A COM(SMR)0540+5400210.02%+21
VISA INC(V)5,4995,488-111,9271,9491.97%+21
MERCK & CO INC(MRK)5275+2700220.02%+21
3M CO(MMM)25160+1354240.02%+21
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
3853+1525420.04%+17
ROBINHOOD MKTS INC COM CL A(HOOD)265265011250.03%+14
ABBOTT LABS COM565649+8475880.09%+13
MERCADOLIBRE INC COM(MELI)05+50130.01%+13
ALCOA CORP COM(AA)160600+4405180.02%+13
CISCO SYS INC(CSCO)1,6591,65901021150.12%+13
LAM RESEARCH CORP COM(LRCX)500500036490.05%+12
EASTMAN CHEM CO COM(EMN)0160+1600120.01%+12
PARKER-HANNIFIN CORP COM(PH)129129078900.09%+12
ISHARES CORE S&P 500 ETF8090+1045560.06%+11
INVESCO QQQ TRUST SERIES I131131061720.07%+11
UPSTART HLDGS INC COM(UPST)118248+1305160.02%+11
FORD MTR CO(F)0966+9660100.01%+10
GILEAD SCIENCES INC(GILD)176270+9420300.03%+10
PG&E CORP COM(PCG)0720+7200100.01%+10
SONY CORP ADR NEW(SONY)0355+355090.01%+9
COMCAST CORP NEW CL A(CCZ)111370+2594130.01%+9
VISTRA CORP COM(VST)119119014230.02%+9
SPDR S&P 500 ETF(SPY)152152085940.09%+9
DELL TECHNOLOGIES INC CL C(DELL)1,7021,335-3671551640.17%+9
QORVO INC COM(QRVO)0100+100080.01%+8
HEWLETT PACKARD ENTERPRISE CO COM(HPE)1,1711,297+12618270.03%+8
ECOLAB INC COM(ECL)50950901291370.14%+8
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)35035001471540.16%+7
GOLDMAN SACHS GROUP INC(GS)010+10070.01%+7
TRIMBLE NAVIGATION LTD COM(TRMB)652652043500.05%+7
ARK INNOVATION ETF
INNOVATION ETF
16100+84170.01%+6
CAVA GROUP INC COM(CAVA)39109+70390.01%+6
ISHARES INTERNATIONAL SELECT DIVIDEND ETF1,6551,655051570.06%+6
CATERPILLAR INC DEL COM(CAT)9292030360.04%+5
PFIZER INC COM(PFE)0220+220050.01%+5
AUTODESK INC COM205190-1554590.06%+5
MADISON SQUARE GARDEN ENTMT COM CL A(MSGE)640640021260.03%+5
OLLIES BARGAIN OUTLET HLDGS IN COM(OLLI)300300035400.04%+5
CSX CORP COM(CSX)1,3501,350040440.04%+4
ISHARES BITCOIN TRUST ETF(IBIT)285285013170.02%+4
CONSTELLATION ENERGY CORP COM(CEG)333307110.01%+4
ABRDN PHYSICAL PLATINUM SHARES ETF117117011140.01%+4
DIGITAL RLTY TR INC COM(DLR)483418-6569730.07%+4
TEXAS INSTRS INC COM(TXN)127127023260.03%+4
CORNING INC COM(GLW)520520024270.03%+4
AMERICAN EXPRESS CO COM(AXP)262232-3070740.07%+4
CUMMINS INC COM(CMI)236236074770.08%+3
BOEING CO COM(BA)7575013160.02%+3
CONSOLIDATED WATER CO INC ORD
ORD
510510012150.02%+3
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Putney Financial Group LLC — 13F Holdings — Q2 2025 | TickerTrail