Hoxton-Planning--Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
199
Total Value
262154915
Accession Number
0001954782-25-000005
Form Type
13F-HR
Manager Name
Hoxton-Planning--Management
Data Enrichment
73% identified
146 identified53 unidentified

Holdings

199 positions • $262.2M total value
Manager:
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922908744
Shares:7.7K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$262.2M)
Alphabet Inc.
Shares:8.4K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$262.2M)
46434G764
Shares:23.7K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$262.2M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.2K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$262.2M)
464285204
Shares:20.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$262.2M)
922908736
Shares:3.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$262.2M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.4K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$262.2M)
ELI LILLY & Co
Shares:1.3K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$262.2M)
Broadcom Inc.
Shares:6.3K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$262.2M)
BERKSHIRE HATHAWAY INC
Shares:2.0K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$262.2M)
VERIZON COMMUNICATIONS INC
Shares:22.2K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$262.2M)
NETFLIX INC
Shares:1.1K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$262.2M)
46429B267
Shares:43.6K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$262.2M)
316188309
Shares:21.5K
Value:$981.7K
% of Portfolio:0.4% ($981.7K/$262.2M)
92204A702
Shares:1.8K
Value:$979.0K
% of Portfolio:0.4% ($979.0K/$262.2M)
46432F396
Shares:4.8K
Value:$966.3K
% of Portfolio:0.4% ($966.3K/$262.2M)
EXXON MOBIL CORP
Shares:8.1K
Value:$958.5K
% of Portfolio:0.4% ($958.5K/$262.2M)
JPMORGAN CHASE & CO
Shares:3.9K
Value:$950.9K
% of Portfolio:0.4% ($950.9K/$262.2M)
46435G425
Shares:7.8K
Value:$948.9K
% of Portfolio:0.4% ($948.9K/$262.2M)
Mastercard Inc
Shares:1.7K
Value:$947.7K
% of Portfolio:0.4% ($947.7K/$262.2M)