Fund HoldingsPutney Financial Group LLC

Total Portfolio Value
$99.05M
Total Bought
$5.48M
Total Sold
$13.07M
Net Transaction
-$7.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GENERAL ELECTRIC(GE)05,242+5,24201,3491.36%+1,349
MICROSOFT(MSFT)012,875+12,87506,4046.47%+6,404
NVIDIA CORP COM(NVDA)021,099+21,09903,3333.37%+3,333
GE VERNOVA INC COM(GEV)511,411+1,360167470.75%+731
AMAZON.COM INC(AMZN)036,943+36,94308,1058.18%+8,105
ALPHABET INC CLASS A(GOOG)038,082+38,08206,7116.78%+6,711
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)021,936+21,93601,5791.59%+1,579
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)07,708+7,70801,7461.76%+1,746
ARISTA NETWORKS INC COM SHS(ANET)014,139+14,13901,4471.46%+1,447
SHOPIFY INC CL A SUB VTG SHS(SHOP)017,813+17,81302,0552.07%+2,055
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 COM02,628+2,62806440.65%+644
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)03,065+3,06504350.44%+435
INTERACTIVE BROKERS GROUP INC COM(IBKR)08,440+8,44004680.47%+468
COSTCO WHOLESALE CORP(COST)01,500+1,50001,4851.50%+1,485
HEICO CORP NEW COM(HEI)1,2371,23703314060.41%+75
CLEAN HARBORS INC COM(CLH)02,145+2,14504960.50%+496
MP MATERIALS CORP COM CL A(MP)02,105+2,1050700.07%+70
IRON MTN INC DEL COM(IRM)04,645+4,64504760.48%+476
TESLA MOTORS INC(TSLA)01,041+1,04103310.33%+331
WABTEC CORP COM(WAB)0493+49301030.10%+103
DOMINOS PIZZA INC COM(DPZ)0111+1110500.05%+50
INTUIT INC(INTU)0385+38503030.31%+303
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 CORP06,805+6,80503220.33%+322
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)0543+54301160.12%+116
VANGUARD S&P 500 ETF0132+1320750.08%+75
ORACLE CORPORATION(ORCL)0691+69101510.15%+151
INTUITIVE SURGICAL INC COM NEW0682+68203710.37%+371
LINDSAY CORP COM(LNN)1,9401,910-302452760.28%+30
SPHERE ENTERTAINMENT CO CL A(SPHR)05,030+5,03002100.21%+210
ALPHABET INC CLASS C(GOOG)01,403+1,40302490.25%+249
SEAGATE TECHNOLOGY
ORD SHS
0750+75001080.11%+108
META PLATFORMS INC CL A(META)0122+1220900.09%+90
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)0275+2750220.02%+22
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)0129+1290900.09%+90
ISHARES CORE S&P 500 ETF090+900560.06%+56
INVESCO QQQ TRUST SERIES I0131+1310720.07%+72
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)0370+3700130.01%+13
VISTRA CORP COM(VST)119119014230.02%+9
SPDR S&P 500 ETF(SPY)0152+1520940.09%+94
DELL TECHNOLOGIES INC CL C(DELL)01,335+1,33501640.17%+164
QORVO INC COM(QRVO)0100+100080.01%+8
HEWLETT PACKARD ENTERPRISE CO COM(HPE)01,297+1,2970270.03%+27
ECOLAB INC COM(ECL)50950901291370.14%+8
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)0350+35001540.16%+154
GOLDMAN SACHS GROUP INC(GS)010+10070.01%+7
TRIMBLE NAVIGATION LTD COM(TRMB)0652+6520500.05%+50
ARK INNOVATION ETF
INNOVATION ETF
0100+100070.01%+7
CAVA GROUP INC COM(CAVA)0109+109090.01%+9
ISHARES INTERNATIONAL SELECT DIVIDEND ETF1,6551,655051570.06%+6
CATERPILLAR INC DEL COM(CAT)092+920360.04%+36
PFIZER INC COM(PFE)0220+220050.01%+5
AUTODESK INC COM0190+1900590.06%+59
MADISON SQUARE GARDEN ENTMT COM CL A(MSGE)0640+6400260.03%+26
OLLIES BARGAIN OUTLET HLDGS IN COM(OLLI)300300035400.04%+5
CSX CORP COM(CSX)01,350+1,3500440.04%+44
ISHARES BITCOIN TRUST ETF(IBIT)0285+2850170.02%+17
CONSTELLATION ENERGY CORP COM(CEG)033+330110.01%+11
ABRDN PHYSICAL PLATINUM SHARES ETF117117011140.01%+4
DIGITAL RLTY TR INC COM(DLR)0418+4180730.07%+73
TEXAS INSTRS INC COM(TXN)0127+1270260.03%+26
CORNING INC COM(GLW)0520+5200270.03%+27
AMERICAN EXPRESS CO COM(AXP)0232+2320740.07%+74
CUMMINS INC COM(CMI)0236+2360770.08%+77
BOEING CO COM(BA)075+750160.02%+16
CONSOLIDATED WATER CO INC ORD
ORD
0510+5100150.02%+15
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