Putney Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 99,282 | 95,229 | -4,053 | 20,369,725 | 24,248,262 | 24.05% | +3,878,537 |
| ALPHABET INC CLASS A(GOOG) | 38,082 | 37,695 | -387 | 6,711,191 | 9,163,655 | 9.09% | +2,452,464 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 7,827 | +7,827 | 0 | 784,657 | 0.78% | +784,657 |
| ARISTA NETWORKS INC COM SHS(ANET) | 14,139 | 14,324 | +185 | 1,446,561 | 2,087,150 | 2.07% | +640,589 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 17,813 | 17,502 | -311 | 2,054,730 | 2,600,972 | 2.58% | +546,242 |
| NVIDIA CORP COM(NVDA) | 21,099 | 20,668 | -431 | 3,333,434 | 3,856,239 | 3.83% | +522,805 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,427 | 9,635 | +7,208 | 138,363 | 577,329 | 0.57% | +438,966 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,725 | 8,865 | +7,140 | 93,840 | 509,915 | 0.51% | +416,075 |
| ISHARES RUSSELL 1000 GROWTH ETF | 25 | 842 | +817 | 10,615 | 394,401 | 0.39% | +383,786 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,708 | 7,556 | -152 | 1,745,785 | 2,110,315 | 2.09% | +364,530 |
| MP MATERIALS CORP COM CL A(MP) | 2,105 | 5,230 | +3,125 | 70,033 | 350,776 | 0.35% | +280,743 |
| ISHARES S&P 500 VALUE ETF | 64 | 1,236 | +1,172 | 12,507 | 255,246 | 0.25% | +242,739 |
| GENERAL ELECTRIC(GE) | 5,242 | 5,262 | +20 | 1,349,238 | 1,582,915 | 1.57% | +233,677 |
| ABBVIE INC COM(ABBV) | 4,248 | 4,339 | +91 | 788,514 | 1,004,652 | 1.00% | +216,138 |
| VULCAN MATLS CO COM(VMC) | 608 | 1,215 | +607 | 158,586 | 373,775 | 0.37% | +215,189 |
| FREEPORT-MCMORAN COPPER & GOLD INC(FCX) | 3,815 | 8,152 | +4,337 | 165,380 | 319,721 | 0.32% | +154,341 |
| MICROSOFT(MSFT) | 12,875 | 12,642 | -233 | 6,404,353 | 6,547,655 | 6.49% | +143,302 |
| NORTHROP GRUMMAN CORP COM(NOC) | 248 | 432 | +184 | 123,995 | 263,226 | 0.26% | +139,231 |
| JOHNSON CTLS INC | 1,496 | 2,683 | +1,187 | 158,008 | 294,996 | 0.29% | +136,988 |
| GE VERNOVA INC COM(GEV) | 1,411 | 1,431 | +20 | 746,631 | 879,922 | 0.87% | +133,291 |
| TESLA MOTORS INC(TSLA) | 1,041 | 1,006 | -35 | 330,684 | 447,388 | 0.44% | +116,704 |
| NUCOR CORP COM(NUE) | 1,976 | 2,733 | +757 | 255,971 | 370,149 | 0.37% | +114,178 |
| INTERACTIVE BROKERS GROUP INC COM(IBKR) | 8,440 | 8,440 | 0 | 467,660 | 580,756 | 0.58% | +113,096 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,065 | 3,329 | +264 | 434,924 | 538,599 | 0.53% | +103,675 |
| CLOUDFLARE INC CL A COM(NET) | 5,894 | 5,859 | -35 | 1,154,222 | 1,257,283 | 1.25% | +103,061 |
| XYLEM INC COM(XYL) | 1,482 | 1,764 | +282 | 191,712 | 260,190 | 0.26% | +68,478 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,132 | 3,162 | +30 | 1,521,432 | 1,589,664 | 1.58% | +68,232 |
| JPMORGAN CHASE & CO(JPM) | 1,605 | 1,667 | +62 | 465,306 | 525,822 | 0.52% | +60,516 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,335 | 1,574 | +239 | 163,671 | 223,146 | 0.22% | +59,475 |
| NEXTERA ENERGY INC COM(NEE) | 5,372 | 5,702 | +330 | 372,924 | 430,444 | 0.43% | +57,520 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 5,030 | 4,295 | -735 | 210,254 | 266,805 | 0.26% | +56,551 |
| GENERAL DYNAMICS CORP COM(GD) | 855 | 873 | +18 | 249,369 | 297,693 | 0.30% | +48,324 |
| ALPHABET INC CLASS C(GOOG) | 1,403 | 1,203 | -200 | 248,878 | 292,991 | 0.29% | +44,113 |
| VANGUARD VALUE INDEX FUND | 3,075 | 3,105 | +30 | 543,476 | 579,052 | 0.57% | +35,576 |
| BANK OF AMERICA CORP | 6,805 | 6,805 | 0 | 322,013 | 351,070 | 0.35% | +29,057 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 599 | 539 | -60 | 242,871 | 261,426 | 0.26% | +18,555 |
| RPM INTL INC COM(RPM) | 1,961 | 1,961 | 0 | 215,396 | 231,163 | 0.23% | +15,767 |
| MASTERCARD INC(MA) | 5,752 | 5,683 | -69 | 3,232,279 | 3,232,547 | 3.21% | +268 |
| DARE BIOSCIENCE INC COM NEW | 1 | 0 | -1 | 2 | 0 | — | -2 |
| ISHARES GOLD TRUST(IAU) | 2 | 0 | -2 | 125 | 0 | — | -125 |
| DXC TECHNOLOGY CO COM(DXC) | 10 | 0 | -10 | 153 | 0 | — | -153 |
| VIAVI SOLUTIONS INC COM(VIAV) | 16 | 0 | -16 | 161 | 0 | — | -161 |
| ORGANON & CO COMMON STOCK(OGN) | 17 | 0 | -17 | 165 | 0 | — | -165 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 15 | 0 | -15 | 232 | 0 | — | -232 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 12 | 0 | -12 | 249 | 0 | — | -249 |
| LUMENTUM HLDGS INC COM(LITE) | 3 | 0 | -3 | 285 | 0 | — | -285 |
| ADIENT PLC ORD SHS(ADNT) | 17 | 0 | -17 | 331 | 0 | — | -331 |
| VIATRIS INC COM(VTRS) | 48 | 0 | -48 | 429 | 0 | — | -429 |
| RENAISSANCE IPO ETF | 10 | 0 | -10 | 449 | 0 | — | -449 |
| SCIENCE APPLICATIONS INTL CORP COM(SAIC) | 4 | 0 | -4 | 450 | 0 | — | -450 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 9 | 0 | -9 | 451 | 0 | — | -451 |
| CARDINAL HEALTH INC COM(CAH) | 3 | 0 | -3 | 504 | 0 | — | -504 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 30 | 0 | -30 | 544 | 0 | — | -544 |
| BAXTER INTL INC COM | 22 | 0 | -22 | 666 | 0 | — | -666 |
| WK KELLOGG CO COM SHS | 42 | 0 | -42 | 669 | 0 | — | -669 |
| VIRNETX HLDG CORP COM | 72 | 0 | -72 | 781 | 0 | — | -781 |
| NCR CORP NEW COM | 75 | 0 | -75 | 880 | 0 | — | -880 |
| VANGUARD SMALL-CAP ETF | 5 | 0 | -5 | 1,185 | 0 | — | -1,185 |
| WALGREENS BOOTS ALLIANCE INC COM | 115 | 0 | -115 | 1,320 | 0 | — | -1,320 |
| CHEMOURS CO COM(CC) | 120 | 0 | -120 | 1,374 | 0 | — | -1,374 |
| VONTIER CORPORATION COM(VNT) | 42 | 0 | -42 | 1,550 | 0 | — | -1,550 |
| RALLIANT CORP COM(RAL) | 35 | 0 | -35 | 1,697 | 0 | — | -1,697 |
| EMBECTA CORP COMMON STOCK | 192 | 0 | -192 | 1,860 | 0 | — | -1,860 |
| EDWARDS LIFESCIENCES CORP COM | 24 | 0 | -24 | 1,877 | 0 | — | -1,877 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 15 | 0 | -15 | 2,000 | 0 | — | -2,000 |
| J M SMUCKER CO NEW(SJM) | 23 | 0 | -23 | 2,259 | 0 | — | -2,259 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 31 | 0 | -31 | 2,280 | 0 | — | -2,280 |
| TERRENO RLTY CORP COM(TRNO) | 44 | 0 | -44 | 2,467 | 0 | — | -2,467 |
| EATON VANCE CA MUNI INCOME TR SH BEN INT | 300 | 0 | -300 | 2,906 | 0 | — | -2,906 |
| LGI HOMES INC COM(LGIH) | 58 | 0 | -58 | 2,988 | 0 | — | -2,988 |
| FINANCIAL SELECT SECTOR SPDR | 60 | 0 | -60 | 3,142 | 0 | — | -3,142 |
| CF INDS HLDGS INC COM(CF) | 35 | 0 | -35 | 3,220 | 0 | — | -3,220 |
| WOODWARD INC COM(WWD) | 840 | 800 | -40 | 205,876 | 202,168 | 0.20% | -3,708 |
| EXPAND ENERGY CORPORATION COM(EXE) | 33 | 0 | -33 | 3,859 | 0 | — | -3,859 |
| FIRST SOLAR INC COM(FSLR) | 25 | 0 | -25 | 4,139 | 0 | — | -4,139 |
| ISHARES LATIN AMERICA 40 ETF | 160 | 0 | -160 | 4,194 | 0 | — | -4,194 |
| NCR ATLEOS CORPORATION COM SHS(NATL) | 147 | 0 | -147 | 4,194 | 0 | — | -4,194 |
| COLGATE PALMOLIVE CO COM(CL) | 50 | 0 | -50 | 4,545 | 0 | — | -4,545 |
| INTL PAPER CO COM(IP) | 100 | 0 | -100 | 4,683 | 0 | — | -4,683 |
| SOLVENTUM CORP COM SHS(SOLV) | 62 | 0 | -62 | 4,702 | 0 | — | -4,702 |
| BROWN FORMAN CORP CL B(BF-A) | 175 | 0 | -175 | 4,709 | 0 | — | -4,709 |
| YUM! BRANDS INC(YUM) | 32 | 0 | -32 | 4,742 | 0 | — | -4,742 |
| PAYPAL HLDGS INC COM(PYPL) | 65 | 0 | -65 | 4,831 | 0 | — | -4,831 |
| GENERAL MOTORS CORP(GM) | 100 | 0 | -100 | 4,921 | 0 | — | -4,921 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 398 | 0 | -398 | 5,218 | 0 | — | -5,218 |
| PFIZER INC COM(PFE) | 220 | 0 | -220 | 5,333 | 0 | — | -5,333 |
| SHERWIN WILLIAMS CO COM(SHW) | 974 | 950 | -24 | 334,433 | 328,947 | 0.33% | -5,486 |
| CONSOLIDATED EDISON INC COM(ED) | 55 | 0 | -55 | 5,519 | 0 | — | -5,519 |
| FORTIVE CORP COM(FTV) | 107 | 0 | -107 | 5,578 | 0 | — | -5,578 |
| BWX TECHNOLOGIES INC COM(BWXT) | 40 | 0 | -40 | 5,762 | 0 | — | -5,762 |
| HONEYWELL INTL INC COM(HON) | 25 | 0 | -25 | 5,822 | 0 | — | -5,822 |
| SENTINELONE INC CL A(S) | 330 | 0 | -330 | 6,032 | 0 | — | -6,032 |
| TRI CONTL CORP COM(TY) | 200 | 0 | -200 | 6,332 | 0 | — | -6,332 |
| LOUISIANA PAC CORP COM(LPX) | 2,474 | 2,323 | -151 | 212,739 | 206,375 | 0.20% | -6,364 |
| HEICO CORP NEW COM(HEI) | 1,237 | 1,237 | 0 | 405,736 | 399,328 | 0.40% | -6,408 |
| ARES CAPITAL CORPORATION(ARCC) | 300 | 0 | -300 | 6,588 | 0 | — | -6,588 |
| MICRON TECHNOLOGY INC COM(MU) | 55 | 0 | -55 | 6,779 | 0 | — | -6,779 |
| ARK INNOVATION ETF | 100 | 0 | -100 | 7,029 | 0 | — | -7,029 |
| GOLDMAN SACHS GROUP INC(GS) | 10 | 0 | -10 | 7,078 | 0 | — | -7,078 |
| F M C CORP COM NEW(FMC) | 170 | 0 | -170 | 7,098 | 0 | — | -7,098 |