Abbot Financial Management, Inc. Top Holdings and 13F Report (2025) About Abbot Financial Management, Inc.Investment ActivityAbbot Financial Management, Inc. has $200.86 million in total holdings as of December 31, 2024.Abbot Financial Management, Inc. owns shares of 124 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 1.87% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Abbot Financial Management, Inc. has purchased 127 new stocks and bought additional shares in 41 stocks.Abbot Financial Management, Inc. sold shares of 45 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $14,686,535Apple $14,032,059NVIDIA $10,530,834JPMorgan Chase & Co. $7,439,184Vanguard Growth ETF $7,169,197 Largest New Holdings this Quarter Broadcom $640,783 HoldingSprinklr $114,836 Holding Largest Purchases this Quarter Palo Alto Networks 4,988 shares (about $907.62K)Broadcom 2,764 shares (about $640.78K)First Trust Low Duration Opportunities ETF 6,975 shares (about $339.47K)Financial Select Sector SPDR Fund 6,906 shares (about $333.77K)Fidelity Total Bond ETF 5,122 shares (about $229.83K) Largest Sales this Quarter Pfizer 10,936 shares (about $290.14K)Shopify 2,021 shares (about $214.89K)Boeing 684 shares (about $121.07K)NVIDIA 733 shares (about $98.43K)Apple 294 shares (about $73.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbbot Financial Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,686,535$47,207 ▲0.3%34,8447.3%Computer and TechnologyAAPLApple$14,032,059$73,624 ▼-0.5%56,0347.0%Computer and TechnologyNVDANVIDIA$10,530,834$98,434 ▼-0.9%78,4195.2%Computer and TechnologyJPMJPMorgan Chase & Co.$7,439,184$47,463 ▼-0.6%31,0343.7%FinanceVUGVanguard Growth ETF$7,169,197$98,917 ▲1.4%17,4673.6%ETFGOOGLAlphabet$6,882,172$37,671 ▼-0.5%36,3563.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,751,081$24,415 ▼-0.5%20,4332.4%ETFBXBlackstone$4,593,905$30,173 ▲0.7%26,6442.3%FinanceVIGVanguard Dividend Appreciation ETF$4,379,797$7,050 ▲0.2%22,3652.2%ETFBACBank of America$4,372,498$56,783 ▼-1.3%99,4882.2%FinanceCSCOCisco Systems$3,805,932$26,285 ▼-0.7%64,2891.9%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$3,713,378$333,766 ▲9.9%76,8341.8%ETFAMZNAmazon.com$3,422,199$41,683 ▼-1.2%15,5991.7%Retail/WholesaleMRKMerck & Co., Inc.$3,184,166$50,337 ▲1.6%32,0081.6%MedicalHDHome Depot$3,068,898$7,780 ▲0.3%7,8891.5%Retail/WholesaleLMTLockheed Martin$2,987,170$54,427 ▲1.9%6,1471.5%AerospacePGProcter & Gamble$2,971,781$8,215 ▼-0.3%17,7261.5%Consumer StaplesIWMiShares Russell 2000 ETF$2,777,688$56,345 ▼-2.0%12,5711.4%FinanceABBVAbbVie$2,704,772$62,195 ▼-2.2%15,2211.3%MedicalVOVanguard Mid-Cap ETF$2,589,266$29,054 ▼-1.1%9,8031.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,509,771$63 ▲0.0%39,5551.2%ManufacturingJNJJohnson & Johnson$2,283,535$27,188 ▼-1.2%15,7901.1%MedicalMSMorgan Stanley$2,275,5450.0%18,1001.1%FinanceEMREmerson Electric$2,223,676$45,358 ▼-2.0%17,9431.1%Industrial ProductsGLWCorning$2,074,486$52,272 ▼-2.5%43,6551.0%Computer and TechnologyMCDMcDonald's$1,940,1760.0%6,6931.0%Retail/WholesaleNKENIKE$1,919,241$7,567 ▲0.4%25,3631.0%Consumer DiscretionaryNVSNovartis$1,838,123$2,919 ▼-0.2%18,8890.9%MedicalPANWPalo Alto Networks$1,815,233$907,617 ▲100.0%9,9760.9%Computer and TechnologyBUNGE GLOBAL SA$1,785,883$15,941 ▲0.9%22,9670.9%COM SHSXLYConsumer Discretionary Select Sector SPDR Fund$1,777,974$33,653 ▲1.9%7,9250.9%FinanceTXNTexas Instruments$1,707,654$18,001 ▼-1.0%9,1070.9%Computer and TechnologyFDXFedEx$1,620,855$7,034 ▲0.4%5,7610.8%TransportationPEPPepsiCo$1,609,221$18,247 ▼-1.1%10,5830.8%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$1,566,824$5,270 ▲0.3%11,8920.8%ETFPHParker-Hannifin$1,557,7010.0%2,4490.8%Industrial ProductsAFLAflac$1,513,8440.0%14,6350.8%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$1,461,648$39,403 ▲2.8%39,0610.7%ETFWMTWalmart$1,422,1990.0%15,7410.7%Retail/WholesaleLMBSFirst Trust Low Duration Opportunities ETF$1,394,824$339,471 ▲32.2%28,6590.7%ManufacturingXLVHealth Care Select Sector SPDR Fund$1,234,003$13,757 ▼-1.1%8,9700.6%ETFKMIKinder Morgan$1,190,525$51,786 ▼-4.2%43,4500.6%Oils/EnergyVHTVanguard Health Care ETF$1,181,181$29,174 ▲2.5%4,6560.6%ETFRTXRTX$1,167,163$44,553 ▲4.0%10,0860.6%AerospaceAIGAmerican International Group$1,162,558$291 ▲0.0%15,9690.6%FinanceTSLATesla$1,150,136$2,019 ▼-0.2%2,8480.6%Auto/Tires/TrucksIRMIron Mountain$1,147,633$12,088 ▼-1.0%10,9180.6%Business ServicesKMBKimberly-Clark$1,120,523$32,760 ▼-2.8%8,5510.6%Consumer StaplesNFLXNetflix$1,099,8890.0%1,2340.5%Consumer DiscretionarySHOPShopify$1,024,383$214,893 ▼-17.3%9,6340.5%Computer and TechnologyCTASCintas$1,023,1200.0%5,6000.5%Business ServicesSTTState Street$1,002,1120.0%10,2100.5%FinanceXLBMaterials Select Sector SPDR Fund$989,402$16,828 ▼-1.7%11,7590.5%ETFCVXChevron$987,237$18,105 ▼-1.8%6,8160.5%Oils/EnergyVTVVanguard Value ETF$973,644$3,386 ▲0.3%5,7510.5%ETFDISWalt Disney$943,424$16,702 ▼-1.7%8,4730.5%Consumer DiscretionaryCRMSalesforce$935,4890.0%2,7980.5%Computer and TechnologyDXCMDexCom$917,919$1,555 ▼-0.2%11,8030.5%MedicalCBChubb$909,911$13,816 ▼-1.5%3,2930.5%FinanceFBNDFidelity Total Bond ETF$895,026$229,825 ▲34.5%19,9470.4%ETFPBEInvesco Biotechnology & Genome ETF$888,1570.0%13,3500.4%ETFGDXVanEck Gold Miners ETF$871,4870.0%25,7000.4%ETFAPOApollo Global Management$842,3160.0%5,1000.4%FinanceGGGGraco$838,6860.0%9,9500.4%Industrial ProductsCOSTCostco Wholesale$834,447$47,630 ▲6.1%9110.4%Retail/WholesaleCRWDCrowdStrike$832,133$36,611 ▲4.6%2,4320.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$815,5600.0%10,7750.4%ETFMELIMercadoLibre$797,506$122,432 ▲18.1%4690.4%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$787,254$3,773 ▲0.5%17,5260.4%ETFABTAbbott Laboratories$780,4590.0%6,9000.4%MedicalCSXCSX$764,960$6,454 ▼-0.8%23,7050.4%TransportationIXCiShares Global Energy ETF$764,650$1,489 ▲0.2%20,0280.4%ETFSPYSPDR S&P 500 ETF Trust$726,1530.0%1,2390.4%FinanceAMDAdvanced Micro Devices$702,436$150,997 ▲27.4%5,8150.3%Computer and TechnologyPFEPfizer$684,803$290,137 ▼-29.8%25,8120.3%MedicalPENPenumbra$680,380$33,960 ▲5.3%2,8650.3%MedicalFANGDiamondback Energy$663,724$13,271 ▲2.0%4,0510.3%Oils/EnergyBABoeing$662,157$121,068 ▼-15.5%3,7410.3%AerospaceXOMExxon Mobil$652,627$34,422 ▼-5.0%6,0670.3%Oils/EnergyVBRVanguard Small-Cap Value ETF$646,245$34,879 ▲5.7%3,2610.3%ETFAVGOBroadcom$640,783$640,783 ▲New Holding2,7640.3%Computer and TechnologyCHEChemed$635,7600.0%1,2000.3%MedicalCHENIERE ENERGY INC$628,001$215 ▲0.0%2,9230.3%COM NEWMMM3M$616,276$3,615 ▼-0.6%4,7740.3%Multi-Sector ConglomeratesSLBSchlumberger$606,401$3,719 ▼-0.6%15,8160.3%Oils/EnergyCOPConocoPhillips$599,225$198 ▲0.0%6,0420.3%Oils/EnergyBRK.BBerkshire Hathaway$598,7830.0%1,3210.3%FinanceXTiShares Exponential Technologies ETF$598,235$43,375 ▼-6.8%10,0270.3%ManufacturingVEAVanguard FTSE Developed Markets ETF$597,128$37,013 ▼-5.8%12,4870.3%ETFLYBLyondellBasell Industries$583,417$59,419 ▲11.3%7,8550.3%Basic MaterialsTAT&T$581,333$18,011 ▼-3.0%25,5310.3%Computer and TechnologyVZVerizon Communications$580,3300.0%14,5120.3%Computer and TechnologyTPLTexas Pacific Land$558,510$38,709 ▼-6.5%5050.3%Oils/EnergyQQQInvesco QQQ$547,5270.0%1,0710.3%FinanceAPDAir Products and Chemicals$544,4050.0%1,8770.3%Basic MaterialsBMYBristol-Myers Squibb$534,0060.0%9,4410.3%MedicalPNNTPennantPark Investment$527,468$28 ▲0.0%74,5010.3%FinanceSAFTSafety Insurance Group$525,135$18,870 ▼-3.5%6,3730.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$520,433$183,115 ▲54.3%2,9700.3%ETFIBBiShares Biotechnology ETF$488,119$29,747 ▼-5.7%3,6920.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
