Abbot Financial Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 127Value: $192.8MLatest: 2025Q1

Abbot Financial Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 127 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ASPN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "SENS",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "SAFT",
  "HD",
  "MCD",
  "HTD",
  null,
  "EMR",
  "PNNT",
  null,
  "KMI",
  null,
  "PWR",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  null,
  "BX",
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RTX",
  null,
  null,
  "SPYG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "VO",
  "VIG",
  "XLB",
  "GGG",
  null,
  null,
  null,
  null,
  "PEN",
  "ADSK",
  "AFL",
  "AMD",
  "NTRA",
  "CXM",
  "UA",
  "NVO",
  "AMZN",
  "TPL",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VBR",
  "VTV",
  "WMT",
  "CRM",
  "LYB",
  "MELI",
  null,
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BG",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "COP",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "FANG",
  "DXCM",
  "RSP",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 127
Total Value: 192751087
Accession Number: 0001714341-25-000002
Form Type: 13F-HR
CIK: abbot-financial-management
Manager Name: Abbot-Financial-Management

Data Enrichment

87% identified

110 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $192.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:34.5K

Value:$13.0M

% of Portfolio:6.7% ($13.0M/$192.8M)

Apple Inc.

AAPL|037833100

Shares:55.1K

Value:$12.2M

% of Portfolio:6.4% ($12.2M/$192.8M)

NVIDIA CORP

NVDA|67066G104

Shares:76.2K

Value:$8.3M

% of Portfolio:4.3% ($8.3M/$192.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.2K

Value:$7.6M

% of Portfolio:4.0% ($7.6M/$192.8M)

922908736

VUG|922908736

Shares:17.5K

Value:$6.5M

% of Portfolio:3.4% ($6.5M/$192.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.8K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$192.8M)

921908844

VIG|921908844

Shares:22.1K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$192.8M)

81369Y803

XLK|81369Y803

Shares:20.1K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$192.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:99.2K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$192.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:64.3K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$192.8M)

81369Y605

Shares:78.0K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$192.8M)

Blackstone Inc.

BX|09260D107

Shares:27.3K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$192.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.1K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$192.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.5K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$192.8M)

AMAZON COM INC

AMZN|023135106

Shares:16.4K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$192.8M)

HOME DEPOT, INC.

HD|437076102

Shares:8.1K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$192.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.5K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$192.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.0K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$192.8M)

33734X846

Shares:40.8K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$192.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.3K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	34.5K	QoQ -0.90% (-315) YoY -1.46% (-512)	All Managers (Combined)	$13.0M	6.7% ($13.0M/$192.8M)	QoQ -11.74% (-$1.7M) YoY -12.07% (-$1.8M)
Apple Inc.(AAPLcusip037833100)	55.1K	QoQ -1.60% (-897) YoY -3.95% (-2.3K)	All Managers (Combined)	$12.2M	6.4% ($12.2M/$192.8M)	QoQ -12.71% (-$1.8M) YoY +24.41% (-$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	76.2K	QoQ -2.86% (-2.3K) YoY +767.42% (+67.4K)	All Managers (Combined)	$8.3M	4.3% ($8.3M/$192.8M)	QoQ -21.60% (-$2.3M) YoY +4.04% (+$320.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.2K	QoQ +0.44% (+137) YoY -0.47% (-149)	All Managers (Combined)	$7.6M	4.0% ($7.6M/$192.8M)	QoQ +2.78% (+$206.9K) YoY +21.88% (-$1.4M)
(VUGcusip922908736)	17.5K	QoQ +0.24% (-43) YoY +4.85% (+810)	All Managers (Combined)	$6.5M	3.4% ($6.5M/$192.8M)	QoQ -9.43% (-$676.3K) YoY +12.96% (+$744.9K)
Alphabet Inc.(GOOGLcusip02079K305)	36.8K	QoQ +1.27% (-464) YoY +1.87% (+676)	All Managers (Combined)	$5.7M	3.0% ($5.7M/$192.8M)	QoQ -17.26% (-$1.2M) YoY +4.37% (+$238.7K)
(VIGcusip921908844)	22.1K	QoQ -1.37% (-307) YoY +1.57% (+341)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$192.8M)	QoQ -2.30% (-$100.8K) YoY +7.89% (+$313.2K)
(XLKcusip81369Y803)	20.1K	QoQ -1.51% (-310) YoY -1.32% (-270)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$192.8M)	QoQ -12.54% (-$596.1K) YoY -2.17% (-$92.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	99.2K	QoQ -0.33% (-333) YoY -1.67% (-1.7K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$192.8M)	QoQ -5.36% (-$234.8K) YoY +8.20% (-$313.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	64.3K	QoQ +0.01% (+7) YoY -4.43% (-3.0K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$192.8M)	QoQ +4.24% (+$161.7K) YoY +18.15% (-$609.7K)
(cusip81369Y605)✕	78.0K	QoQ +1.45% (+1.1K) YoY +22.99% (+14.6K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$192.8M)	QoQ +4.56% (+$169.6K) YoY +45.45% (+$1.2M)
Blackstone Inc.(BXcusip09260D107)	27.3K	QoQ +2.35% (-628) YoY +4.03% (+1.1K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$192.8M)	QoQ -17.01% (-$781.8K) YoY +10.69% (+$368.2K)
AbbVie Inc.(ABBVcusip00287Y109)	15.1K	QoQ -0.98% (-150) YoY -7.00% (-1.1K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$192.8M)	QoQ +16.74% (-$452.9K) YoY +6.99% (-$206.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	18.5K	QoQ +4.23% (+751) YoY +3.66% (+654)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$192.8M)	QoQ +5.95% (+$177.1K) YoY +8.88% (+$257.1K)
AMAZON COM INC(AMZNcusip023135106)	16.4K	QoQ +5.08% (-793) YoY +28.95% (+3.7K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$192.8M)	QoQ -8.86% (-$303.5K) YoY +36.02% (+$825.9K)
HOME DEPOT, INC.(HDcusip437076102)	8.1K	QoQ +2.63% (-208) YoY +2.94% (-232)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$192.8M)	QoQ -3.29% (-$101.2K) YoY -1.63% (-$49.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.5K	QoQ +5.92% (-364) YoY +2.92% (+185)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$192.8M)	QoQ -2.63% (-$78.8K) YoY +1.06% (+$30.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	32.0K	QoQ -0.05% (-18) YoY +2.67% (-832)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$192.8M)	QoQ -9.82% (-$312.7K) YoY -30.15% (-$1.2M)
(cusip33734X846)✕	40.8K	QoQ +3.18% (+1.3K) YoY +13.97% (+5.0K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$192.8M)	QoQ +2.45% (+$61.6K) YoY +27.32% (+$551.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.3K	QoQ -3.19% (-505) YoY -10.06% (-1.7K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.8M)	QoQ +11.00% (-$251.3K) YoY -5.71% (-$153.8K)