Putney-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "TREX",
  "HOOD",
  "AIR",
  "POOL",
  "BROS",
  "OLLI",
  "DARE",
  "MSGS",
  "BEPC",
  "PCG",
  "PPLT",
  "MU",
  "ACN",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "VYX",
  "AXP",
  null,
  "ASML",
  "T",
  "CAT",
  "LOW",
  "ARCC",
  "BSX",
  "COF",
  "CMI",
  "LNC",
  "LNN",
  "MSGE",
  "DUK",
  "EBAY",
  "FCX",
  "IBKR",
  null,
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ACI",
  "ITW",
  "BKNG",
  "META",
  null,
  null,
  "UHAL",
  "CEV",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "MRVL",
  "MA",
  "BMI",
  "MSFT",
  "MS",
  "FTV",
  "GE",
  "HEI",
  "HOLX",
  "HRL",
  "FMC",
  "OXY",
  "BX",
  "HSY",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IRM",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MDB",
  "AMGN",
  "NYT",
  "REGN",
  null,
  "SLVM",
  null,
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "GLD",
  "STX",
  "SAP",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UPS",
  "AA",
  "UHAL-B",
  "NATL",
  null,
  null,
  "VWO",
  "LPX",
  null,
  "TY",
  "TXT",
  "TSCO",
  "LGIH",
  "WY",
  "VIAV",
  "TSM",
  "IT",
  "VYM",
  "VRTX",
  "EA",
  "K",
  "SAIC",
  "RH",
  "LITE",
  "ADSK",
  "VNT",
  "GM",
  "HAL",
  "AFL",
  "TKR",
  "AMD",
  "FI",
  "WAB",
  "IP",
  "WM",
  "FSLR",
  "WCN",
  "EFX",
  "TTC",
  "AEP",
  "LAND",
  "IFF",
  "KALU",
  "AMZN",
  "IVE",
  "SIRI",
  null,
  null,
  "VUG",
  "VXUS",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VHC",
  "VTRS",
  "V",
  "VST",
  "WD",
  "WMT",
  "WFC",
  "WHR",
  "WWD",
  "KLG",
  "YUM",
  "XYL",
  "SOLV",
  null,
  "ET",
  "CHKP",
  "SCHA",
  "LW",
  "LEA",
  "EIX",
  "NSC",
  "MKL",
  "USPH",
  "TTD",
  "UFPI",
  "SJM",
  "TRMB",
  "PSX",
  "SSD",
  "CRM",
  "S",
  null,
  "DIA",
  "SPOT",
  null,
  "GEV",
  "GWW",
  "UPST",
  "PSA",
  "NUE",
  "PAYC",
  "FDX",
  "MSGE",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "SAM",
  "BF-B",
  "BF-A",
  "BWXT",
  "CARR",
  "CAVA",
  "CNP",
  "CF",
  "CVX",
  "CSCO",
  "CLH",
  "NET",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CWCO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DLR",
  "DOCU",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 281
Total Value: 95046445
Accession Number: 0002056907-25-000002
Form Type: 13F-HR
CIK: putney-financial-group
Manager Name: Putney-Financial-Group

Data Enrichment

94% identified

264 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

281 positions • $95.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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Apple Inc.

AAPL|037833100

Shares:106.1K

Value:$23.6M

% of Portfolio:24.8% ($23.6M/$95.0M)

AMAZON COM INC

AMZN|023135106

Shares:39.9K

Value:$7.6M

% of Portfolio:8.0% ($7.6M/$95.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.3K

Value:$6.2M

% of Portfolio:6.6% ($6.2M/$95.0M)

MICROSOFT CORP

MSFT|594918104

Shares:13.6K

Value:$5.1M

% of Portfolio:5.4% ($5.1M/$95.0M)

Mastercard Inc

MA|57636Q104

Shares:6.0K

Value:$3.3M

% of Portfolio:3.5% ($3.3M/$95.0M)

COPART INC

CPRT|217204106

Shares:56.5K

Value:$3.2M

% of Portfolio:3.4% ($3.2M/$95.0M)

NVIDIA CORP

NVDA|67066G104

Shares:21.7K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$95.0M)

VISA INC.

V|92826C839

Shares:5.5K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$95.0M)

TREX CO INC

TREX|89531P105

Shares:32.7K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$95.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:17.9K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$95.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$95.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$95.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.5K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$95.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.8K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$95.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.0K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$95.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$95.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:20.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$95.0M)

Arista Networks, Inc.

ANET|040413205

Shares:14.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$95.0M)

Salesforce, Inc.

CRM|79466L302

Shares:4.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$95.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.9K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$95.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	106.1K	QoQ -3.18% (-3.5K) YoY-	All Managers (Combined)	$23.6M	24.8% ($23.6M/$95.0M)	QoQ -14.11% (-$3.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	39.9K	QoQ -2.27% (-930) YoY-	All Managers (Combined)	$7.6M	8.0% ($7.6M/$95.0M)	QoQ -15.25% (-$1.4M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	40.3K	QoQ -1.96% (-807) YoY-	All Managers (Combined)	$6.2M	6.6% ($6.2M/$95.0M)	QoQ -19.91% (-$1.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.6K	QoQ -3.20% (-451) YoY-	All Managers (Combined)	$5.1M	5.4% ($5.1M/$95.0M)	QoQ -13.79% (-$817.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	6.0K	QoQ -1.60% (-98) YoY-	All Managers (Combined)	$3.3M	3.5% ($3.3M/$95.0M)	QoQ +2.42% (-$78.1K) YoY-
COPART INC(CPRTcusip217204106)	56.5K	QoQ -2.59% (-1.5K) YoY-	All Managers (Combined)	$3.2M	3.4% ($3.2M/$95.0M)	QoQ -3.95% (-$131.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	21.7K	QoQ -0.40% (-88) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$95.0M)	QoQ -19.61% (-$575.2K) YoY-
VISA INC.(Vcusip92826C839)	5.5K	QoQ -0.18% (-10) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$95.0M)	QoQ +10.68% (-$186.1K) YoY-
TREX CO INC(TREXcusip89531P105)	32.7K	QoQ -8.56% (-3.1K) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$95.0M)	QoQ -23.03% (-$569.0K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	17.9K	QoQ -3.43% (-638) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$95.0M)	QoQ -13.28% (-$262.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ -17.53% (-649) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$95.0M)	QoQ -3.10% (-$52.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -57.85% (-2.0K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$95.0M)	QoQ -56.49% (-$1.8M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.5K	QoQ -5.01% (-290) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$95.0M)	QoQ +7.43% (-$94.5K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	5.8K	QoQ -20.32% (-1.5K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$95.0M)	QoQ -17.46% (-$287.7K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.0K	QoQ -1.87% (-153) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$95.0M)	QoQ -17.51% (-$282.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -15.39% (-272) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$95.0M)	QoQ -9.48% (-$129.4K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	20.9K	QoQ +0.36% (-75) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$95.0M)	QoQ -53.27% (-$1.3M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	14.0K	QoQ -2.68% (-388) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$95.0M)	QoQ -31.78% (-$507.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	4.0K	QoQ -4.45% (-186) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$95.0M)	QoQ -23.31% (-$325.1K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.9K	QoQ -1.15% (-34) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$95.0M)	QoQ +1.85% (-$18.7K) YoY-