Fox-Hill-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "PCG",
  null,
  "ABT",
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  "ALL",
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  null,
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  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
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  "QCOM",
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  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RCAT",
  null,
  "MSFT",
  null,
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  null,
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  "OXY",
  null,
  null,
  "SMR",
  "ANET",
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  null,
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  "NVDA",
  "PLTR",
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  null,
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  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
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  "ASTS",
  "POR",
  null,
  null,
  null,
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  "MMT",
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  "ETR",
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  "FTNT",
  "RACE",
  "PEG",
  "NVO",
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  null,
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  null,
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  "DVY",
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  null,
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  "CAVA",
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]

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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.3K

Value:$2.4M

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

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:9.9K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$169.4M)

CAVA GROUP, INC.

CAVA|148929102

Shares:26.3K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$169.4M)

ORACLE CORP

ORCL|68389X105

Shares:15.4K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$169.4M)

81369Y886

Shares:27.1K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$169.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:12.1K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$169.4M)

Vistra Corp.

VST|92840M102

Shares:16.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$169.4M)

NISOURCE INC.

NI|65473P105

Shares:47.7K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$169.4M)

Eaton Corp plc

ETN|G29183103

Shares:6.9K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$169.4M)

46428Q109

Shares:59.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$169.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:21.2K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$169.4M)

AMEREN CORP

AEE|023608102

Shares:18.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$169.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$169.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:15.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$169.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:19.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$169.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:16.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$169.4M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:34.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.4M)

464287168

DVY|464287168

Shares:10.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.4M)

MCKESSON CORP

MCK|58155Q103

Shares:2.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:20.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.3K	QoQ +26.85% (+1.1K) YoY +200.90% (+3.6K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.4M)	QoQ +16.60% (+$338.7K) YoY +195.48% (+$1.6M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	9.9K	QoQ -1.57% (-158) YoY -6.83% (-723)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$169.4M)	QoQ -0.68% (-$16.1K) YoY -13.42% (-$362.0K)
CAVA GROUP, INC.(CAVAcusip148929102)	26.3K	QoQ +10.08% (-2.4K) YoY +4.15% (+1.1K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$169.4M)	QoQ -15.66% (-$422.7K) YoY +28.48% (+$504.4K)
ORACLE CORP(ORCLcusip68389X105)	15.4K	QoQ +3.45% (-514) YoY +24.84% (+3.1K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$169.4M)	QoQ -13.20% (-$327.4K) YoY +38.96% (+$603.5K)
(cusip81369Y886)✕	27.1K	QoQ +0.16% (+44) YoY NEW(+27.1K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$169.4M)	QoQ +4.34% (+$88.9K) YoY NEW(+$2.1M)
Palo Alto Networks Inc(PANWcusip697435105)	12.1K	QoQ +2.21% (-261) YoY +59.87% (-4.5K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$169.4M)	QoQ -4.14% (-$89.0K) YoY -3.98% (-$85.4K)
Vistra Corp.(VSTcusip92840M102)	16.6K	QoQ -22.69% (-4.9K) YoY -37.70% (-10.0K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$169.4M)	QoQ -34.15% (-$1.0M) YoY +5.04% (-$93.4K)
NISOURCE INC.(NIcusip65473P105)	47.7K	QoQ -3.05% (-1.5K) YoY -2.58% (-1.3K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$169.4M)	QoQ +5.73% (-$103.6K) YoY +41.18% (-$557.3K)
Eaton Corp plc(ETNcusipG29183103)	6.9K	QoQ +70.35% (+2.8K) YoY NEW(+6.9K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$169.4M)	QoQ +39.54% (+$528.6K) YoY NEW(+$1.9M)
(cusip46428Q109)✕	59.4K	QoQ +1.86% (+1.1K) YoY +17.54% (+8.9K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$169.4M)	QoQ +19.89% (+$305.7K) YoY +60.11% (+$691.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	21.2K	QoQ -2.84% (-621) YoY +111.87% (+11.2K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$169.4M)	QoQ +9.55% (-$158.2K) YoY +71.40% (+$755.7K)
AMEREN CORP(AEEcusip023608102)	18.0K	QoQ -1.96% (-360) YoY +4.61% (+792)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$169.4M)	QoQ +10.41% (-$170.0K) YoY +42.01% (+$533.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.4K	QoQ +1.22% (+126) YoY +206.28% (+7.0K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$169.4M)	QoQ +2.89% (+$50.0K) YoY +221.69% (+$1.2M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	15.9K	QoQ -0.97% (-157) YoY +5.03% (+764)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$169.4M)	QoQ +14.75% (-$223.2K) YoY +39.40% (+$490.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	19.4K	QoQ +1.87% (-358) YoY +6.27% (+1.1K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$169.4M)	QoQ -0.76% (-$12.3K) YoY +30.97% (+$378.5K)
Fortinet, Inc.(FTNTcusip34959E109)	16.1K	QoQ -0.57% (-94) YoY -6.92% (-1.2K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$169.4M)	QoQ +1.29% (-$19.8K) YoY +31.15% (-$369.1K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	34.8K	QoQ +14.53% (+4.4K) YoY +28.75% (+7.8K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.4M)	QoQ +17.10% (+$226.4K) YoY +36.72% (+$416.3K)
(DVYcusip464287168)	10.9K	QoQ -2.00% (-223) YoY -2.02% (-225)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.4M)	QoQ +0.23% (-$3.5K) YoY +6.81% (-$93.3K)
MCKESSON CORP(MCKcusip58155Q103)	2.2K	QoQ -31.53% (-993) YoY -36.81% (-1.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.4M)	QoQ -19.14% (-$343.7K) YoY -20.78% (-$380.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	20.1K	QoQ +5.84% (+1.1K) YoY +12.41% (+2.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.4M)	QoQ +4.66% (+$63.5K) YoY +24.69% (+$281.8K)