Fox-Hill-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSP",
  null,
  null,
  null,
  "PCG",
  null,
  "ABT",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "CAT",
  null,
  "AVGO",
  "AIT",
  "BSX",
  null,
  "DUK",
  "ERJ",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RCAT",
  null,
  "MSFT",
  null,
  "GE",
  null,
  "NI",
  "OXY",
  null,
  null,
  "SMR",
  "ANET",
  "ORCL",
  "NOC",
  null,
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "TJX",
  "ASTS",
  "POR",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMT",
  "SU",
  "ETR",
  "VRTX",
  null,
  "AEE",
  "APH",
  "WEC",
  "FTNT",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "VST",
  null,
  "WMT",
  null,
  null,
  "DVY",
  "NSC",
  null,
  null,
  null,
  "MCK",
  "BRK-B",
  "BJ",
  "CAVA",
  "CVX",
  "CMG",
  "CEG",
  "COST",
  "DHR",
  null,
  "DVA",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "XLK",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 127
Total Value: 169367037
Accession Number: 0001754960-25-000295
Form Type: 13F-HR
CIK: fox-hill-wealth-management
Manager Name: Fox-Hill-Wealth-Management

Data Enrichment

59% identified

75 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $169.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:42.0K

Value:$15.8M

% of Portfolio:9.3% ($15.8M/$169.4M)

Apple Inc.

AAPL|037833100

Shares:49.2K

Value:$10.9M

% of Portfolio:6.5% ($10.9M/$169.4M)

ELI LILLY & Co

LLY|532457108

Shares:9.3K

Value:$7.7M

% of Portfolio:4.5% ($7.7M/$169.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:21.2K

Value:$6.1M

% of Portfolio:3.6% ($6.1M/$169.4M)

NVIDIA CORP

NVDA|67066G104

Shares:55.4K

Value:$6.0M

% of Portfolio:3.5% ($6.0M/$169.4M)

NETFLIX INC

NFLX|64110L106

Shares:5.7K

Value:$5.3M

% of Portfolio:3.1% ($5.3M/$169.4M)

AMAZON COM INC

AMZN|023135106

Shares:25.1K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$169.4M)

Meta Platforms, Inc.

META|30303M102

Shares:7.6K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$169.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.2K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$169.4M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:31.0K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$169.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$169.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:39.1K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$169.4M)

Duke Energy CORP

DUK|26441C204

Shares:27.0K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$169.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:24.7K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$169.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:5.7K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$169.4M)

Alphabet Inc.

GOOG|02079K107

Shares:16.9K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$169.4M)

Arista Networks, Inc.

ANET|040413205

Shares:33.7K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$169.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.2K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$169.4M)

ALLSTATE CORP

ALL|020002101

Shares:12.2K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$169.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:37.1K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$169.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	42.0K	QoQ +1.95% (-804) YoY +2.38% (-979)	All Managers (Combined)	$15.8M	9.3% ($15.8M/$169.4M)	QoQ -9.20% (-$1.6M) YoY -8.64% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	49.2K	QoQ -1.81% (-910) YoY +25.73% (+10.1K)	All Managers (Combined)	$10.9M	6.5% ($10.9M/$169.4M)	QoQ -12.90% (-$1.6M) YoY +62.87% (+$4.2M)
ELI LILLY & Co(LLYcusip532457108)	9.3K	QoQ -0.55% (-52) YoY -11.48% (-1.2K)	All Managers (Combined)	$7.7M	4.5% ($7.7M/$169.4M)	QoQ +6.39% (-$462.8K) YoY -6.03% (-$494.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	21.2K	QoQ +18.63% (+3.3K) YoY +24.70% (+4.2K)	All Managers (Combined)	$6.1M	3.6% ($6.1M/$169.4M)	QoQ +41.17% (+$1.8M) YoY +74.66% (+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	55.4K	QoQ -21.26% (-15.0K) YoY +695.91% (-48.4K)	All Managers (Combined)	$6.0M	3.5% ($6.0M/$169.4M)	QoQ -36.45% (-$3.4M) YoY -4.53% (-$284.9K)
NETFLIX INC(NFLXcusip64110L106)	5.7K	QoQ -0.85% (-49) YoY +37.67% (+1.6K)	All Managers (Combined)	$5.3M	3.1% ($5.3M/$169.4M)	QoQ +3.72% (-$191.0K) YoY +111.39% (+$2.8M)
AMAZON COM INC(AMZNcusip023135106)	25.1K	QoQ +4.88% (-1.2K) YoY +15.56% (+3.4K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$169.4M)	QoQ -9.04% (-$475.2K) YoY +21.90% (+$858.9K)
Meta Platforms, Inc.(METAcusip30303M102)	7.6K	QoQ +4.59% (+335) YoY -0.53% (-41)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$169.4M)	QoQ +2.95% (+$126.0K) YoY +18.04% (-$671.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.2K	QoQ +7.84% (+522) YoY +31.29% (+1.7K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$169.4M)	QoQ +26.70% (+$805.8K) YoY +66.28% (+$1.5M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$169.4M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ -46.93% (-3.2K) YoY -44.97% (-2.9K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$169.4M)	QoQ -45.23% (-$2.8M) YoY -28.97% (-$1.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	39.1K	QoQ -28.71% (-15.8K) YoY NEW(+39.1K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$169.4M)	QoQ -20.44% (-$849.3K) YoY NEW(+$3.3M)
Duke Energy CORP(DUKcusip26441C204)	27.0K	QoQ +3.52% (+920) YoY +46.96% (+8.6K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$169.4M)	QoQ +17.19% (+$484.0K) YoY +85.35% (+$1.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	24.7K	QoQ +5.77% (+1.3K) YoY +18.00% (+3.8K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$169.4M)	QoQ +6.64% (+$187.4K) YoY +41.71% (+$885.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	5.7K	QoQ +9.47% (+491) YoY +204.34% (+3.8K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$169.4M)	QoQ +19.44% (+$472.9K) YoY +225.56% (+$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	16.9K	QoQ +11.22% (-1.7K) YoY +16.91% (+2.4K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$169.4M)	QoQ -8.75% (-$253.6K) YoY +19.96% (+$439.9K)
Arista Networks, Inc.(ANETcusip040413205)	33.7K	QoQ +9.15% (-2.8K) YoY NEW(+33.7K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$169.4M)	QoQ -23.91% (-$820.7K) YoY NEW(+$2.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.2K	QoQ +2.03% (-103) YoY NEW(+5.2K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$169.4M)	QoQ -3.17% (-$83.7K) YoY NEW(+$2.6M)
ALLSTATE CORP(ALLcusip020002101)	12.2K	QoQ +160.84% (+7.5K) YoY NEW(+12.2K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$169.4M)	QoQ +180.17% (+$1.6M) YoY NEW(+$2.5M)
AMPHENOL CORP /DE/(APHcusip032095101)	37.1K	QoQ +5.33% (-1.9K) YoY +142.80% (+21.8K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.4M)	QoQ -0.52% (-$12.8K) YoY +38.06% (+$671.3K)