Estatísticas Básicas
Valor do Portfólio $ 213,680,075
Posições Atuais 123
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Fox Hill Wealth Management divulgou 123 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 213,680,075 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Fox Hill Wealth Management são Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Palantir Technologies Inc. (US:PLTR) , and Eli Lilly and Company (US:LLY) . As novas posições de Fox Hill Wealth Management incluem Robinhood Markets, Inc. (US:HOOD) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , Intel Corporation (US:INTC) , Rigetti Computing, Inc. (US:RGTI) , and Corning Incorporated (US:GLW) .

Fox Hill Wealth Management - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 3.01 1.4091 1.4091
0.12 2.35 1.0999 1.0999
0.04 7.43 3.4759 0.5704
0.04 10.99 5.1433 0.5392
0.02 0.69 0.3247 0.3247
0.01 1.33 0.6223 0.3210
0.02 0.64 0.2988 0.2988
0.07 12.53 5.8644 0.2865
0.06 2.73 1.2780 0.2859
0.02 4.22 1.9759 0.2778
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 21.77 10.1877 -0.6140
0.01 7.01 3.2815 -0.5200
0.12 4.35 2.0356 -0.4408
0.01 7.21 3.3737 -0.3353
0.01 1.15 0.5404 -0.3158
0.03 5.71 2.6701 -0.2800
0.00 3.19 1.4921 -0.2519
0.02 1.34 0.6275 -0.2516
0.00 0.00 -0.2479
0.01 0.27 0.1249 -0.1704
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.04 -0.53 21.77 3.58 10.1877 -0.6140
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 -2.23 12.53 15.47 5.8644 0.2865
AAPL / Apple Inc. 0.04 -1.15 10.99 22.70 5.1433 0.5392
PLTR / Palantir Technologies Inc. 0.04 -1.82 7.43 31.38 3.4759 0.5704
LLY / Eli Lilly and Company 0.01 2.06 7.21 -0.11 3.3737 -0.3353
NFLX / Netflix, Inc. 0.01 5.90 7.01 -5.21 3.2815 -0.5200
META / Meta Platforms, Inc. 0.01 5.98 6.11 5.44 2.8577 -0.1188
GLD / SPDR Gold Shares 0.02 -0.59 5.96 15.93 2.7888 0.1468
AMZN / Amazon.com, Inc. 0.03 -0.68 5.71 -0.59 2.6701 -0.2800
ANET / Arista Networks, Inc. 0.03 -12.60 4.48 24.48 2.0967 0.2469
SMR / NuScale Power Corporation 0.12 -0.80 4.35 -9.73 2.0356 -0.4408
ORCL / Oracle Corporation 0.02 -0.66 4.22 27.78 1.9759 0.2778
APH / Amphenol Corporation 0.03 -4.76 4.09 19.35 1.9144 0.1529
BRK.A / Berkshire Hathaway Inc. 0.01 4.35 3.99 7.99 1.8666 -0.0316
TJX / The TJX Companies, Inc. 0.03 1.27 3.69 18.53 1.7277 0.1269
UBER / Uber Technologies, Inc. 0.04 7.45 3.57 12.82 1.6686 0.0444
DUK / Duke Energy Corporation 0.03 0.81 3.51 5.72 1.6439 -0.0637
COST / Costco Wholesale Corporation 0.00 0.47 3.19 -6.04 1.4921 -0.2519
HOOD / Robinhood Markets, Inc. 0.02 3.01 1.4091 1.4091
VST / Vistra Corp. 0.02 -1.46 3.01 -0.40 1.4072 -0.1443
NSC / Norfolk Southern Corporation 0.01 -0.49 2.94 16.79 1.3770 0.0822
ETN / Eaton Corporation plc 0.01 10.62 2.92 15.98 1.3659 0.0724
TMUS / T-Mobile US, Inc. 0.01 6.83 2.79 7.34 1.3073 -0.0304
SLV / iShares Silver Trust 0.06 9.55 2.73 41.45 1.2780 0.2859
PGR / The Progressive Corporation 0.01 14.55 2.64 5.99 1.2339 -0.0445
PANW / Palo Alto Networks, Inc. 0.01 -1.84 2.46 -2.34 1.1520 -0.1433
LMT / Lockheed Martin Corporation 0.00 -9.70 2.42 -2.65 1.1327 -0.1453
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.12 2.35 1.0999 1.0999
NOC / Northrop Grumman Corporation 0.00 -1.02 2.30 20.62 1.0763 0.0965
NI / NiSource Inc. 0.05 8.97 2.30 17.00 1.0761 0.0657
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.03 -4.59 2.28 1.88 1.0677 -0.0831
ETR / Entergy Corporation 0.02 8.69 2.23 21.83 1.0448 0.1032
AEE / Ameren Corporation 0.02 2.85 2.00 11.83 0.9337 0.0164
AVGO / Broadcom Inc. 0.01 -2.12 1.95 17.15 0.9115 0.0570
WEC / WEC Energy Group, Inc. 0.02 3.68 1.95 14.01 0.9106 0.0335
NEE / NextEra Energy, Inc. 0.02 14.57 1.81 24.60 0.8464 0.1003
PEG / Public Service Enterprise Group Incorporated 0.02 3.79 1.78 2.89 0.8321 -0.0560
POR / Portland General Electric Company 0.04 5.04 1.72 13.81 0.8059 0.0279
CAT / Caterpillar Inc. 0.00 7.92 1.68 32.70 0.7881 0.1356
MCD / McDonald's Corporation 0.01 -0.54 1.62 3.39 0.7562 -0.0467
RTX / RTX Corporation 0.01 -1.90 1.61 12.40 0.7550 0.0174
GOOGL / Alphabet Inc. 0.01 8.46 1.55 49.57 0.7248 0.1927
WMT / Walmart Inc. 0.01 -1.83 1.52 3.47 0.7121 -0.0437
IBM / International Business Machines Corporation 0.01 27.81 1.52 22.32 0.7105 0.0726
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -4.81 1.49 1.91 0.6987 -0.0547
PCG / PG&E Corporation 0.09 8.38 1.41 17.28 0.6609 0.0418
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.10 1.36 17.08 0.6354 0.0397
FTNT / Fortinet, Inc. 0.02 -1.43 1.34 -21.64 0.6275 -0.2516
OKLO / Oklo Inc. 0.01 13.77 1.33 126.79 0.6223 0.3210
RACE / Ferrari N.V. 0.00 -1.59 1.26 -2.70 0.5899 -0.0759
GEV / GE Vernova Inc. 0.00 15.37 1.23 34.10 0.5747 0.1039
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.02 -3.66 1.19 -0.67 0.5591 -0.0588
PG / The Procter & Gamble Company 0.01 -28.12 1.15 -30.69 0.5404 -0.3158
DVA / DaVita Inc. 0.01 -1.49 1.09 -8.13 0.5081 -0.0992
GE / General Electric Company 0.00 5.16 1.07 22.84 0.4989 0.0530
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -7.03 0.98 -6.06 0.4577 -0.0772
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.01 -4.63 0.94 32.21 0.4400 0.0745
CEG / Constellation Energy Corporation 0.00 7.28 0.93 9.28 0.4356 -0.0019
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 -1.60 0.90 1.58 0.4207 -0.0341
MCK / McKesson Corporation 0.00 -1.68 0.86 3.74 0.4021 -0.0239
KO / The Coca-Cola Company 0.01 -3.55 0.75 -9.64 0.3514 -0.0755
INTC / Intel Corporation 0.02 0.69 0.3247 0.3247
RGTI / Rigetti Computing, Inc. 0.02 0.64 0.2988 0.2988
QCOM / QUALCOMM Incorporated 0.00 11.26 0.62 16.20 0.2924 0.0161
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.02 -4.77 0.55 -4.00 0.2587 -0.0371
GLW / Corning Incorporated 0.01 0.55 0.2571 0.2571
CVX / Chevron Corporation 0.00 -10.66 0.53 -3.14 0.2461 -0.0328
HD / The Home Depot, Inc. 0.00 -2.43 0.47 7.78 0.2205 -0.0042
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 -1.66 0.47 6.61 0.2194 -0.0067
ASTS / AST SpaceMobile, Inc. 0.01 0.68 0.46 5.75 0.2154 -0.0083
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -6.34 0.46 -10.08 0.2130 -0.0474
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.02 -2.13 0.44 13.85 0.2079 0.0073
US252131AK39 / CONV. NOTE 0.43 -6.85 0.43 -5.26 0.2025 -0.0320
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -2.71 0.43 3.36 0.2019 -0.0127
DOG / ProShares Trust - ProShares Short Dow30 0.02 -5.55 0.41 -9.87 0.1928 -0.0419
XOM / Exxon Mobil Corporation 0.00 4.43 0.41 9.31 0.1926 -0.0010
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 58.61 0.41 85.45 0.1910 0.0776
OXY / Occidental Petroleum Corporation 0.01 -3.40 0.40 8.72 0.1870 -0.0020
PSQ / ProShares Trust - ProShares Short QQQ 0.01 -29.11 0.40 -34.70 0.1869 -0.1271
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -2.69 0.36 8.21 0.1667 -0.0029
GOOG / Alphabet Inc. 0.00 6.60 0.34 46.15 0.1602 0.0400
ACHR / Archer Aviation Inc. 0.04 0.34 0.1593 0.1593
AIT / Applied Industrial Technologies, Inc. 0.00 -4.97 0.34 6.94 0.1587 -0.0046
URI / United Rentals, Inc. 0.00 -5.33 0.34 19.86 0.1586 0.0134
QBTS / D-Wave Quantum Inc. 0.01 0.34 0.1574 0.1574
ADBE / Adobe Inc. 0.00 -19.07 0.33 -26.22 0.1555 -0.0759
SPY / SPDR S&P 500 ETF 0.00 -0.21 0.32 7.80 0.1488 -0.0028
COIN / Coinbase Global, Inc. 0.00 1.73 0.32 -2.16 0.1488 -0.0180
RSG / Republic Services, Inc. 0.00 11.61 0.32 3.96 0.1477 -0.0085
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.72 0.31 12.14 0.1471 0.0031
CSCO / Cisco Systems, Inc. 0.00 0.31 0.1467 0.1467
DHR / Danaher Corporation 0.00 -6.46 0.31 -6.36 0.1450 -0.0247
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -1.08 0.29 4.38 0.1339 -0.0072
CLS / Celestica Inc. 0.00 0.28 0.1301 0.1301
SH / ProShares Trust - ProShares Short S&P500 0.01 -19.64 0.27 -25.35 0.1258 -0.0588
CMG / Chipotle Mexican Grill, Inc. 0.01 -33.44 0.27 -53.66 0.1249 -0.1704
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.00 0.00 0.26 16.14 0.1216 0.0069
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -4.98 0.25 -16.45 0.1190 -0.0373
IBIT / iShares Bitcoin Trust ETF 0.00 17.44 0.25 24.50 0.1167 0.0139
US94419LAM37 / CONV. NOTE 0.24 -2.80 0.24 -2.03 0.1130 -0.0139
SU / Suncor Energy Inc. 0.01 -4.45 0.24 6.67 0.1126 -0.0033
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.23 0.1092 0.1092
LOW / Lowe's Companies, Inc. 0.00 0.23 0.1081 0.1081
LH / Labcorp Holdings Inc. 0.00 1.39 0.23 10.58 0.1080 0.0010
SHOP / Shopify Inc. 0.00 0.23 0.1077 0.1077
ISRG / Intuitive Surgical, Inc. 0.00 -4.86 0.22 -21.86 0.1023 -0.0412
JPM / JPMorgan Chase & Co. 0.00 0.22 0.1016 0.1016
SHOP / Shopify Inc. 0.14 -6.21 0.14 -3.40 0.0665 -0.0092
US163092AF65 / CONVERTIBLE ZERO 0.10 -14.17 0.08 -10.87 0.0388 -0.0088
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.08 -7.06 0.08 7.04 0.0360 -0.0009
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 0.07 -5.26 0.07 -6.41 0.0346 -0.0058
US852234AJ27 / CONVERTIBLE ZERO 0.06 0.00 0.06 3.33 0.0291 -0.0022
MMT / MFS Multimarket Income Trust 0.01 0.00 0.06 1.72 0.0277 -0.0022
US298736AL30 / Euronet Worldwide Inc 0.05 -5.36 0.05 -6.00 0.0220 -0.0038
US009066AB74 / CONVERTIBLE ZERO 0.04 0.04 0.0183 0.0183
US90353TAJ97 / CONVERTIBLE ZERO 0.03 0.00 0.03 3.03 0.0159 -0.0011
US55024UAD19 / CONV. NOTE 0.02 0.00 0.03 42.86 0.0141 0.0032
US29355AAK34 / CONVERTIBLE ZERO 0.03 0.00 0.03 8.33 0.0122 -0.0004
US30212PBE43 / CONVERTIBLE ZERO 0.02 0.00 0.02 4.55 0.0108 -0.0006
US87918AAF21 / CONV. NOTE 0.02 0.00 0.02 0.00 0.0091 -0.0008
US819047AB70 / CONVERTIBLE ZERO 0.02 0.00 0.02 -11.11 0.0075 -0.0018
US94419LAF85 / CONV. NOTE 0.01 0.00 0.01 0.00 0.0060 -0.0003
US090043AB64 / CONVERTIBLE ZERO 0.01 0.01 0.0046 0.0046
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 0.0000
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.2479
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 0.0000
US596278AB74 / CONV. NOTE 0.00 -100.00 0.00 0.0000
RCAT / Red Cat Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0614
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
US679295AD75 / Okta Inc 0.00 -100.00 0.00 0.0000
US45784PAK75 / CONV. NOTE 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000