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

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.2K

Value:$964.4K

% of Portfolio:1.0% ($964.4K/$95.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$915.8K

% of Portfolio:1.0% ($915.8K/$95.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.6K

Value:$734.9K

% of Portfolio:0.8% ($734.9K/$95.0M)

Cloudflare, Inc.

NET|18915M107

Shares:6.2K

Value:$697.8K

% of Portfolio:0.7% ($697.8K/$95.0M)

922908744

VTV|922908744

Shares:3.1K

Value:$544.1K

% of Portfolio:0.6% ($544.1K/$95.0M)

COMMERCIAL METALS Co

CMC|201723103

Shares:11.2K

Value:$514.5K

% of Portfolio:0.5% ($514.5K/$95.0M)

BADGER METER INC

BMI|056525108

Shares:2.7K

Value:$509.5K

% of Portfolio:0.5% ($509.5K/$95.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$490.6K

% of Portfolio:0.5% ($490.6K/$95.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$488.9K

% of Portfolio:0.5% ($488.9K/$95.0M)

DEERE & CO

DE|244199105

Shares:1.0K

Value:$477.8K

% of Portfolio:0.5% ($477.8K/$95.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$447.6K

% of Portfolio:0.5% ($447.6K/$95.0M)

CME GROUP INC.

CME|12572Q105

Shares:1.7K

Value:$444.4K

% of Portfolio:0.5% ($444.4K/$95.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:915

Value:$443.6K

% of Portfolio:0.5% ($443.6K/$95.0M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$424.2K

% of Portfolio:0.4% ($424.2K/$95.0M)

CLEAN HARBORS INC

CLH|184496107

Shares:2.1K

Value:$422.8K

% of Portfolio:0.4% ($422.8K/$95.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8K

Value:$420.7K

% of Portfolio:0.4% ($420.7K/$95.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.9K

Value:$418.5K

% of Portfolio:0.4% ($418.5K/$95.0M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:411.5K

Value:$411.5K

% of Portfolio:0.4% ($411.5K/$95.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.7K

Value:$407.1K

% of Portfolio:0.4% ($407.1K/$95.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$385.2K

% of Portfolio:0.4% ($385.2K/$95.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ -1.68% (-37) YoY-	All Managers (Combined)	$964.4K	1.0% ($964.4K/$95.0M)	QoQ -9.62% (-$102.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ -0.92% (-41) YoY-	All Managers (Combined)	$915.8K	1.0% ($915.8K/$95.0M)	QoQ +16.81% (-$131.8K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	3.6K	QoQ -5.00% (-189) YoY-	All Managers (Combined)	$734.9K	0.8% ($734.9K/$95.0M)	QoQ -15.16% (-$131.4K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	6.2K	QoQ +0.48% (+30) YoY-	All Managers (Combined)	$697.8K	0.7% ($697.8K/$95.0M)	QoQ +5.16% (+$34.3K) YoY-
(VTVcusip922908744)	3.1K	QoQ -7.21% (-245) YoY-	All Managers (Combined)	$544.1K	0.6% ($544.1K/$95.0M)	QoQ -5.33% (-$30.6K) YoY-
COMMERCIAL METALS Co(CMCcusip201723103)	11.2K	QoQ -8.61% (-1.1K) YoY-	All Managers (Combined)	$514.5K	0.5% ($514.5K/$95.0M)	QoQ -15.22% (-$92.4K) YoY-
BADGER METER INC(BMIcusip056525108)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$509.5K	0.5% ($509.5K/$95.0M)	QoQ -10.31% (-$58.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ -1.37% (-40) YoY-	All Managers (Combined)	$490.6K	0.5% ($490.6K/$95.0M)	QoQ +0.25% (-$1.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$488.9K	0.5% ($488.9K/$95.0M)	QoQ +2.33% (+$11.1K) YoY-
DEERE & CO(DEcusip244199105)	1.0K	QoQ -0.97% (-10) YoY-	All Managers (Combined)	$477.8K	0.5% ($477.8K/$95.0M)	QoQ +9.69% (-$42.2K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ -2.33% (-35) YoY-	All Managers (Combined)	$447.6K	0.5% ($447.6K/$95.0M)	QoQ +1.93% (-$8.5K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$444.4K	0.5% ($444.4K/$95.0M)	QoQ +14.23% (+$55.4K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	915	QoQ -4.18% (-40) YoY-	All Managers (Combined)	$443.6K	0.5% ($443.6K/$95.0M)	QoQ +15.34% (-$59.0K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ -3.49% (-40) YoY-	All Managers (Combined)	$424.2K	0.4% ($424.2K/$95.0M)	QoQ -16.76% (-$85.4K) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	2.1K	QoQ -3.37% (-75) YoY-	All Managers (Combined)	$422.8K	0.4% ($422.8K/$95.0M)	QoQ -17.24% (-$88.1K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.8K	QoQ -2.41% (-45) YoY-	All Managers (Combined)	$420.7K	0.4% ($420.7K/$95.0M)	QoQ +11.95% (-$44.9K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	5.9K	QoQ -1.99% (-120) YoY-	All Managers (Combined)	$418.5K	0.4% ($418.5K/$95.0M)	QoQ -3.08% (-$13.3K) YoY-
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	411.5K	QoQ -6.04% (-26.5K) YoY-	All Managers (Combined)	$411.5K	0.4% ($411.5K/$95.0M)	QoQ -6.04% (-$26.5K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	4.7K	QoQ -3.91% (-193) YoY-	All Managers (Combined)	$407.1K	0.4% ($407.1K/$95.0M)	QoQ -21.35% (-$110.5K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ -4.74% (-55) YoY-	All Managers (Combined)	$385.2K	0.4% ($385.2K/$95.0M)	QoQ -2.15% (-$8.5K) YoY-