Fox-Hill-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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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

127 positions • $169.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PG&E Corp

Shares:78.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.4M)

NUSCALE POWER Corp

Shares:94.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.4M)

Walmart Inc.

Shares:15.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.4M)

DAVITA INC.

Shares:8.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.4M)

RTX Corp

Shares:9.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.4M)

Broadcom Inc.

Shares:7.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.4M)

46137V142

Shares:17.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$169.4M)

Ferrari N.V.

Shares:2.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$169.4M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$169.4M)

464287176

Shares:9.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$169.4M)

CATERPILLAR INC

Shares:3.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$169.4M)

MCDONALDS CORP

Shares:3.1K

Value:$979.9K

% of Portfolio:0.6% ($979.9K/$169.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.8K

Value:$903.7K

% of Portfolio:0.5% ($903.7K/$169.4M)

92189F676

Shares:4.0K

Value:$854.9K

% of Portfolio:0.5% ($854.9K/$169.4M)

464288372

Shares:14.8K

Value:$808.4K

% of Portfolio:0.5% ($808.4K/$169.4M)

Inspire Medical Systems, Inc.

Shares:4.7K

Value:$752.3K

% of Portfolio:0.4% ($752.3K/$169.4M)

Constellation Energy Corp

Shares:3.5K

Value:$701.5K

% of Portfolio:0.4% ($701.5K/$169.4M)

CHEVRON CORP

Shares:4.1K

Value:$688.7K

% of Portfolio:0.4% ($688.7K/$169.4M)

74349Y837

Shares:14.9K

Value:$606.7K

% of Portfolio:0.4% ($606.7K/$169.4M)

46436E338

Shares:25.1K

Value:$605.1K

% of Portfolio:0.4% ($605.1K/$169.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
NUSCALE POWER Corp(SMRcusip67079K100)	94.3K	QoQ +5.98% (-5.3K) YoY NEW(+94.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.4M)	QoQ -16.29% (-$260.1K) YoY NEW(+$1.3M)
Walmart Inc.(WMTcusip931142103)	15.1K	QoQ +5.05% (+726) YoY +5.89% (+839)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.4M)	QoQ +2.07% (+$27.0K) YoY +54.49% (+$467.0K)
DAVITA INC.(DVAcusip23918K108)	8.5K	QoQ -44.34% (-6.8K) YoY -45.74% (-7.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.4M)	QoQ -43.06% (-$987.7K) YoY -39.88% (-$866.3K)
RTX Corp(RTXcusip75513E101)	9.7K	QoQ +71.59% (+4.1K) YoY +95.00% (+4.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.4M)	QoQ +96.40% (+$631.9K) YoY +164.83% (+$801.2K)
Broadcom Inc.(AVGOcusip11135F101)	7.4K	QoQ -2.82% (-214) YoY +551.41% (-6.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.4M)	QoQ -29.82% (-$524.6K) YoY -17.71% (-$265.8K)
(cusip46137V142)✕	17.3K	QoQ -2.19% (-390) YoY +286.88% (+12.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$169.4M)	QoQ -4.08% (-$47.7K) YoY +274.96% (+$820.6K)
Ferrari N.V.(RACEcusipN3167Y103)	2.5K	QoQ -3.78% (-100) YoY -25.14% (-854)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$169.4M)	QoQ -3.09% (-$34.8K) YoY -26.53% (-$392.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.4K	QoQ -1.04% (-46) YoY +304.73% (+3.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$169.4M)	QoQ +11.95% (-$115.6K) YoY +426.99% (+$877.5K)
(cusip464287176)✕	9.6K	QoQ -0.92% (-90) YoY -49.45% (-9.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$169.4M)	QoQ +3.29% (-$34.0K) YoY -47.72% (-$972.8K)
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ +152.19% (+1.9K) YoY +36.91% (+852)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$169.4M)	QoQ +129.24% (+$587.6K) YoY +23.22% (+$196.4K)
MCDONALDS CORP(MCDcusip580135101)	3.1K	QoQ +6.19% (+183) YoY +11.20% (+316)	All Managers (Combined)	$979.9K	0.6% ($979.9K/$169.4M)	QoQ +14.40% (+$123.4K) YoY +23.18% (+$184.4K)
Alphabet Inc.(GOOGLcusip02079K305)	5.8K	QoQ +2.27% (-130) YoY -6.34% (-396)	All Managers (Combined)	$903.7K	0.5% ($903.7K/$169.4M)	QoQ -16.45% (-$178.0K) YoY -4.04% (-$38.1K)
(cusip92189F676)✕	4.0K	QoQ +2.58% (-102) YoY -6.26% (-270)	All Managers (Combined)	$854.9K	0.5% ($854.9K/$169.4M)	QoQ -10.41% (-$99.4K) YoY -11.89% (-$115.4K)
(cusip464288372)✕	14.8K	QoQ -1.80% (-272) YoY -14.21% (-2.5K)	All Managers (Combined)	$808.4K	0.5% ($808.4K/$169.4M)	QoQ +2.70% (-$21.3K) YoY -1.51% (-$12.4K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$752.3K	0.4% ($752.3K/$169.4M)	QoQ NEW(+$752.3K) YoY NEW(+$752.3K)
Constellation Energy Corp(CEGcusip21037T109)	3.5K	QoQ -69.07% (-7.8K) YoY NEW(+3.5K)	All Managers (Combined)	$701.5K	0.4% ($701.5K/$169.4M)	QoQ -72.12% (-$1.8M) YoY NEW(+$701.5K)
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ +0.73% (+30) YoY -0.77% (-32)	All Managers (Combined)	$688.7K	0.4% ($688.7K/$169.4M)	QoQ +16.35% (+$96.8K) YoY +5.24% (-$34.3K)
(cusip74349Y837)✕	14.9K	QoQ +6.27% (+882) YoY NEW(+14.9K)	All Managers (Combined)	$606.7K	0.4% ($606.7K/$169.4M)	QoQ +15.45% (+$81.2K) YoY NEW(+$606.7K)
(cusip46436E338)✕	25.1K	QoQ -1.75% (-449) YoY NEW(+25.1K)	All Managers (Combined)	$605.1K	0.4% ($605.1K/$169.4M)	QoQ +0.50% (-$3.0K) YoY NEW(+$605.1K)