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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W.W. GRAINGER, INC.

GWW|384802104

Shares:374

Value:$369.4K

% of Portfolio:0.4% ($369.4K/$95.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.7K

Value:$368.6K

% of Portfolio:0.4% ($368.6K/$95.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.2K

Value:$365.5K

% of Portfolio:0.4% ($365.5K/$95.0M)

NETFLIX INC

NFLX|64110L106

Shares:385

Value:$359.0K

% of Portfolio:0.4% ($359.0K/$95.0M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$350.8K

% of Portfolio:0.4% ($350.8K/$95.0M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:3.8K

Value:$345.3K

% of Portfolio:0.4% ($345.3K/$95.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:682

Value:$337.8K

% of Portfolio:0.4% ($337.8K/$95.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.2K

Value:$331.3K

% of Portfolio:0.3% ($331.3K/$95.0M)

HEICO CORP

HEI|422806109

Shares:1.2K

Value:$330.5K

% of Portfolio:0.3% ($330.5K/$95.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$323.5K

% of Portfolio:0.3% ($323.5K/$95.0M)

STRYKER CORP

SYK|863667101

Shares:811

Value:$301.9K

% of Portfolio:0.3% ($301.9K/$95.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.6K

Value:$300.7K

% of Portfolio:0.3% ($300.7K/$95.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:604

Value:$300.6K

% of Portfolio:0.3% ($300.6K/$95.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.8K

Value:$284.0K

% of Portfolio:0.3% ($284.0K/$95.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$269.8K

% of Portfolio:0.3% ($269.8K/$95.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:950

Value:$259.0K

% of Portfolio:0.3% ($259.0K/$95.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:897

Value:$258.5K

% of Portfolio:0.3% ($258.5K/$95.0M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.2K

Value:$257.7K

% of Portfolio:0.3% ($257.7K/$95.0M)

INTUIT INC.

INTU|461202103

Shares:417

Value:$256.0K

% of Portfolio:0.3% ($256.0K/$95.0M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$255.8K

% of Portfolio:0.3% ($255.8K/$95.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	374	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$369.4K	0.4% ($369.4K/$95.0M)	QoQ -6.28% (-$24.8K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$368.6K	0.4% ($368.6K/$95.0M)	QoQ +12.94% (+$42.2K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$365.5K	0.4% ($365.5K/$95.0M)	QoQ -6.27% (-$24.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	385	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$359.0K	0.4% ($359.0K/$95.0M)	QoQ +4.62% (+$15.9K) YoY-
Walt Disney Co(DIScusip254687106)	3.6K	QoQ -7.25% (-278) YoY-	All Managers (Combined)	$350.8K	0.4% ($350.8K/$95.0M)	QoQ -17.79% (-$75.9K) YoY-
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$345.3K	0.4% ($345.3K/$95.0M)	QoQ -11.17% (-$43.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	682	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$337.8K	0.4% ($337.8K/$95.0M)	QoQ -5.11% (-$18.2K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.2K	QoQ -3.00% (-100) YoY-	All Managers (Combined)	$331.3K	0.3% ($331.3K/$95.0M)	QoQ -17.50% (-$70.3K) YoY-
HEICO CORP(HEIcusip422806109)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$330.5K	0.3% ($330.5K/$95.0M)	QoQ +12.38% (+$36.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ -1.68% (-36) YoY-	All Managers (Combined)	$323.5K	0.3% ($323.5K/$95.0M)	QoQ -1.68% (-$5.6K) YoY-
STRYKER CORP(SYKcusip863667101)	811	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$301.9K	0.3% ($301.9K/$95.0M)	QoQ +3.38% (+$9.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.6K	QoQ -11.83% (-890) YoY-	All Managers (Combined)	$300.7K	0.3% ($300.7K/$95.0M)	QoQ 0.00% (-$6) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	604	QoQ -6.06% (-39) YoY-	All Managers (Combined)	$300.6K	0.3% ($300.6K/$95.0M)	QoQ -10.15% (-$34.0K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.8K	QoQ -1.44% (-100) YoY-	All Managers (Combined)	$284.0K	0.3% ($284.0K/$95.0M)	QoQ -6.42% (-$19.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -9.94% (-115) YoY-	All Managers (Combined)	$269.8K	0.3% ($269.8K/$95.0M)	QoQ -42.21% (-$197.1K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	950	QoQ +5.20% (+47) YoY-	All Managers (Combined)	$259.0K	0.3% ($259.0K/$95.0M)	QoQ +8.83% (+$21.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	897	QoQ +2.51% (+22) YoY-	All Managers (Combined)	$258.5K	0.3% ($258.5K/$95.0M)	QoQ +21.99% (+$46.6K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.2K	QoQ -11.02% (-276) YoY-	All Managers (Combined)	$257.7K	0.3% ($257.7K/$95.0M)	QoQ -16.35% (-$50.4K) YoY-
INTUIT INC.(INTUcusip461202103)	417	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.0K	0.3% ($256.0K/$95.0M)	QoQ -2.30% (-$6.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -42.14% (-1.1K) YoY-	All Managers (Combined)	$255.8K	0.3% ($255.8K/$95.0M)	QoQ -33.19% (-$127.1K) YoY-