Sponsored

The Analysis of Putney Financial Group LLC's Holdings & P&L

Currently, Putney Financial Group LLC holds 84 types of securities in its portfolio with a total value $99.3M. In the most recent quarter, they have increased their positions in ALL (+5.4K shares, valued at $1.1M), VWO (+13.4K shares, valued at $724.1K), JEPQ (+12.8K shares, valued at $713.2K); decreased their positions in AAPL (-8.6K shares, valued at $2.2M), N/A (-2.0K shares, valued at $583.5K), UNP (-1.8K shares, valued at $444.7K); initiated new positions in ALL (+5.4K shares, valued at $1.1M), VWO (+13.4K shares, valued at $724.1K), N/A (+2.4K shares, valued at $577.2K).

1M P&L

+5.4M+5.89%

3M P&L

+8.8M+10.05%

HY P&L

+8.3M+9.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics21.4M

25.8%

2Software - Infrastructure7.7M

9.3%

3Semiconductors7.5M

9.0%

Top Industries by Stock Count

1N/A9 stocks

11.8%

2Software - Application5 stocks

6.6%

3Aerospace & Defense4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC84.3K shares-9.27%2026-03-312026-04-10

ALPHABET INC CLASS A ALPHABET INC CLASS A35.2K shares-5.45%2026-03-312026-04-10

AMZN AMAZON.COM INC33.2K shares-4.39%2026-03-312026-04-10

MSFT MICROSOFT14.2K shares-4.56%2026-03-312026-04-10

NVDA NVIDIA CORP COM19.3K shares-4.36%2026-03-312026-04-10

MA MASTERCARD INC5.3K shares-4.47%2026-03-312026-04-10

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS7.3K shares-0.63%2026-03-312026-04-10

SHOP SHOPIFY INC CL A SUB VTG SHS16.9K shares-0.52%2026-03-312026-04-10

Sponsored

ABBV ABBVIE INC COM7.7K shares-0.64%2026-03-312026-04-10

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS13.7K shares-4.46%2026-03-312026-04-10

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF29.3K shares77.95%2026-03-312026-04-10

V VISA INC5.1K shares-4.73%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.1K shares-0.32%2026-03-312026-04-10

GENERAL ELECTRIC GENERAL ELECTRIC5.2K shares-0.38%2026-03-312026-04-10

COST COSTCO WHOLESALE CORP1.5K shares-1.55%2026-03-312026-04-10

GEV GE VERNOVA INC COM1.6K shares10.34%2026-03-312026-04-10

Sponsored

NET CLOUDFLARE INC CL A COM6.2K shares5.89%2026-03-312026-04-10

LLY LILLY ELI & CO COM1.4K shares-2.22%2026-03-312026-04-10

IBM INTL BUSINESS MACHINES5.0K shares-3.41%2026-03-312026-04-10

CRWD CROWDSTRIKE HLDGS INC CL A3.1K shares3.08%2026-03-312026-04-10

VEA VANGUARD FTSE DEVELOPED MARKETS ETF18.2K shares75.50%2026-03-312026-04-10

ALL ALLSTATE CORP5.4K sharesnew addition2026-03-312026-04-10

CPRT COPART INC COM30.3K shares-22.16%2026-03-312026-04-10

LMT LOCKHEED MARTIN CORP1.6K shares-0.57%2026-03-312026-04-10

Sponsored

AMD ADVANCED MICRO DEVICES INC COM4.3K shares19.32%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO2.8K shares14.26%2026-03-312026-04-10

INTC INTEL CORP18.3K shares7.75%2026-03-312026-04-10

XOM EXXON MOBIL CORP COM4.5K shares0.00%2026-03-312026-04-10

VWO VANGUARD FTSE EMERGING MARKETS ETF13.4K sharesnew addition2026-03-312026-04-10

FCX FREEPORT-MCMORAN COPPER & GOLD INC11.8K shares40.29%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON COM2.5K shares-7.34%2026-03-312026-04-10

VTV VANGUARD VALUE INDEX FUND3.1K shares6.17%2026-03-312026-04-10

Sponsored

COHERENT CORP COM COHERENT CORP COM2.4K sharesnew addition2026-03-312026-04-10

IBKR INTERACTIVE BROKERS GROUP INC COM8.4K shares-0.59%2026-03-312026-04-10

EME EMCOR GROUP INC COM753 sharesnew addition2026-03-312026-04-10

CLH CLEAN HARBORS INC COM1.9K shares-8.10%2026-03-312026-04-10

UNP UNION PAC CORP COM2.2K shares-45.44%2026-03-312026-04-10

NUE NUCOR CORP COM2.9K shares9.49%2026-03-312026-04-10

NEE NEXTERA ENERGY INC COM5.3K shares-4.17%2026-03-312026-04-10

SPHR SPHERE ENTERTAINMENT CO CL A4.1K shares-8.94%2026-03-312026-04-10

Sponsored

MO ALTRIA GROUP INC COM7.0K shares0.00%2026-03-312026-04-10

ABT ABBOTT LABS COM4.4K shares-6.92%2026-03-312026-04-10

DE DEERE & CO COM762 shares-1.42%2026-03-312026-04-10

NFLX NETFLIX COM INC4.3K shares0.00%2026-03-312026-04-10

CME CME GROUP INC COM1.3K shares-5.78%2026-03-312026-04-10

NOC NORTHROP GRUMMAN CORP COM558 shares19.23%2026-03-312026-04-10

IRM IRON MTN INC DEL COM3.7K shares-10.30%2026-03-312026-04-10

PEP PEPSICO INC COM2.4K shares-5.33%2026-03-312026-04-10

Sponsored

CVX CHEVRON CORP NEW COM1.8K shares-3.51%2026-03-312026-04-10

IWF ISHARES RUSSELL 1000 GROWTH ETF842 shares0.00%2026-03-312026-04-10

AGG ISHARES CORE U.S. AGGREGATE BOND ETF3.5K shares-26.78%2026-03-312026-04-10

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM1.0K shares14.43%2026-03-312026-04-10

ALPHABET INC CLASS C ALPHABET INC CLASS C1.2K shares0.00%2026-03-312026-04-10

VMC VULCAN MATLS CO COM1.3K shares6.87%2026-03-312026-04-10

HEI HEICO CORP NEW COM1.2K shares0.00%2026-03-312026-04-10

MP MP MATERIALS CORP COM CL A7.0K shares37.70%2026-03-312026-04-10

Sponsored

TTD THE TRADE DESK INC COM CL A14.8K shares-0.62%2026-03-312026-04-10

GWW GRAINGER W W INC COM306 shares0.00%2026-03-312026-04-10

BMI BADGER METER INC COM2.2K shares-6.84%2026-03-312026-04-10

JCI JOHNSON CTLS INC2.5K shares-4.56%2026-03-312026-04-10

WM WASTE MANAGEMENT INC1.3K shares-17.11%2026-03-312026-04-10

BAC BANK OF AMERICA CORP6.2K shares-8.30%2026-03-312026-04-10

CRM SALESFORCE COM INC COM1.6K shares-50.20%2026-03-312026-04-10

CMC COMMERCIAL METALS CO COM4.8K shares0.00%2026-03-312026-04-10

Sponsored

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY750 shares0.00%2026-03-312026-04-10

ISRG INTUITIVE SURGICAL INC COM NEW610 shares-4.69%2026-03-312026-04-10

GLD SPDR GOLD ETF647 shares0.00%2026-03-312026-04-10

DELL DELL TECHNOLOGIES INC CL C1.7K sharesnew addition2026-03-312026-04-10

AA ALCOA CORP COM4.1K sharesnew addition2026-03-312026-04-10

WWD WOODWARD INC COM750 shares-6.25%2026-03-312026-04-10

IVE ISHARES S&P 500 VALUE ETF1.2K shares0.00%2026-03-312026-04-10

ADP AUTOMATIC DATA PROCESSING INC COM1.3K shares-10.64%2026-03-312026-04-10

Sponsored

ADBE ADOBE SYS INC COM998 shares-3.67%2026-03-312026-04-10

PG PROCTER & GAMBLE CO COM1.7K shares-26.74%2026-03-312026-04-10

TMO THERMO FISHER SCIENTIFIC INC COM489 shares-2.00%2026-03-312026-04-10

TSLA TESLA MOTORS INC640 shares-38.34%2026-03-312026-04-10

DHR DANAHER CORP1.2K shares-44.26%2026-03-312026-04-10

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF4.0K sharesnew addition2026-03-312026-04-10

HD HOME DEPOT INC COM669 shares-21.94%2026-03-312026-04-10

VRTX VERTEX PHARMACEUTICALS INC COM488 shares-1.41%2026-03-312026-04-10

Sponsored

PM PHILIP MORRIS INTL INC1.3K shares0.00%2026-03-312026-04-10

OKLO OKLO INC COM CL A4.3K sharesnew addition2026-03-312026-04-10

MCK MCKESSON CORP COM242 sharesnew addition2026-03-312026-04-10

SHW SHERWIN WILLIAMS CO COM653 shares-23.09%2026-03-312026-04-10

AAPL

APPLE INC

-9.27%

Shares84.3K

Event2026-03-31

Filed2026-04-10

ALPHABET INC CLASS A

-5.45%

Shares35.2K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON.COM INC

-4.39%

Shares33.2K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT

-4.56%

Shares14.2K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORP COM

-4.36%

Shares19.3K

Event2026-03-31

Filed2026-04-10

MASTERCARD INC

-4.47%

Shares5.3K

Event2026-03-31

Filed2026-04-10

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-0.63%

Shares7.3K

Event2026-03-31

Filed2026-04-10

SHOP

SHOPIFY INC CL A SUB VTG SHS

-0.52%

Shares16.9K

Event2026-03-31

Filed2026-04-10

ABBV

ABBVIE INC COM

-0.64%

Shares7.7K

Event2026-03-31

Filed2026-04-10

ARISTA NETWORKS INC COM SHS

-4.46%

Shares13.7K

Event2026-03-31

Filed2026-04-10

JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

77.95%

Shares29.3K

Event2026-03-31

Filed2026-04-10

VISA INC

-4.73%

Shares5.1K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.32%

Shares3.1K

Event2026-03-31

Filed2026-04-10

GENERAL ELECTRIC

-0.38%

Shares5.2K

Event2026-03-31

Filed2026-04-10

COST

COSTCO WHOLESALE CORP

-1.55%

Shares1.5K

Event2026-03-31

Filed2026-04-10

GEV

GE VERNOVA INC COM

10.34%

Shares1.6K

Event2026-03-31

Filed2026-04-10

NET

CLOUDFLARE INC CL A COM

5.89%

Shares6.2K

Event2026-03-31

Filed2026-04-10

LLY

LILLY ELI & CO COM

-2.22%

Shares1.4K

Event2026-03-31

Filed2026-04-10

IBM

INTL BUSINESS MACHINES

-3.41%

Shares5.0K

Event2026-03-31

Filed2026-04-10

CRWD

CROWDSTRIKE HLDGS INC CL A

3.08%

Shares3.1K

Event2026-03-31

Filed2026-04-10

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

75.50%

Shares18.2K

Event2026-03-31

Filed2026-04-10

ALL

ALLSTATE CORP

New

Shares5.4K

Event2026-03-31

Filed2026-04-10

CPRT

COPART INC COM

-22.16%

Shares30.3K

Event2026-03-31

Filed2026-04-10

LMT

LOCKHEED MARTIN CORP

-0.57%

Shares1.6K

Event2026-03-31

Filed2026-04-10

AMD

ADVANCED MICRO DEVICES INC COM

19.32%

Shares4.3K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE & CO

14.26%

Shares2.8K

Event2026-03-31

Filed2026-04-10

INTC

INTEL CORP

7.75%

Shares18.3K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP COM

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-10

VWO

VANGUARD FTSE EMERGING MARKETS ETF

New

Shares13.4K

Event2026-03-31

Filed2026-04-10

FCX

FREEPORT-MCMORAN COPPER & GOLD INC

40.29%

Shares11.8K

Event2026-03-31

Filed2026-04-10

JNJ

JOHNSON & JOHNSON COM

-7.34%

Shares2.5K

Event2026-03-31

Filed2026-04-10

VTV

VANGUARD VALUE INDEX FUND

6.17%

Shares3.1K

Event2026-03-31

Filed2026-04-10

COHERENT CORP COM

New

Shares2.4K

Event2026-03-31

Filed2026-04-10

IBKR

INTERACTIVE BROKERS GROUP INC COM

-0.59%

Shares8.4K

Event2026-03-31

Filed2026-04-10

EME

EMCOR GROUP INC COM

New

Shares753

Event2026-03-31

Filed2026-04-10

CLH

CLEAN HARBORS INC COM

-8.10%

Shares1.9K

Event2026-03-31

Filed2026-04-10

UNP

UNION PAC CORP COM

-45.44%

Shares2.2K

Event2026-03-31

Filed2026-04-10

NUE

NUCOR CORP COM

9.49%

Shares2.9K

Event2026-03-31

Filed2026-04-10

NEE

NEXTERA ENERGY INC COM

-4.17%

Shares5.3K

Event2026-03-31

Filed2026-04-10

SPHR

SPHERE ENTERTAINMENT CO CL A

-8.94%

Shares4.1K

Event2026-03-31

Filed2026-04-10

ALTRIA GROUP INC COM

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-10

ABT

ABBOTT LABS COM

-6.92%

Shares4.4K

Event2026-03-31

Filed2026-04-10

DEERE & CO COM

-1.42%

Shares762

Event2026-03-31

Filed2026-04-10

NFLX

NETFLIX COM INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-10

CME

CME GROUP INC COM

-5.78%

Shares1.3K

Event2026-03-31

Filed2026-04-10

NOC

NORTHROP GRUMMAN CORP COM

19.23%

Shares558

Event2026-03-31

Filed2026-04-10

IRM

IRON MTN INC DEL COM

-10.30%

Shares3.7K

Event2026-03-31

Filed2026-04-10

PEP

PEPSICO INC COM

-5.33%

Shares2.4K

Event2026-03-31

Filed2026-04-10

CVX

CHEVRON CORP NEW COM

-3.51%

Shares1.8K

Event2026-03-31

Filed2026-04-10

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.00%

Shares842

Event2026-03-31

Filed2026-04-10

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

-26.78%

Shares3.5K

Event2026-03-31

Filed2026-04-10

GENERAL DYNAMICS CORP COM

14.43%

Shares1.0K

Event2026-03-31

Filed2026-04-10

ALPHABET INC CLASS C

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-10

VMC

VULCAN MATLS CO COM

6.87%

Shares1.3K

Event2026-03-31

Filed2026-04-10

HEI

HEICO CORP NEW COM

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-10

MP MATERIALS CORP COM CL A

37.70%

Shares7.0K

Event2026-03-31

Filed2026-04-10

TTD

THE TRADE DESK INC COM CL A

-0.62%

Shares14.8K

Event2026-03-31

Filed2026-04-10

GWW

GRAINGER W W INC COM

0.00%

Shares306

Event2026-03-31

Filed2026-04-10

BMI

BADGER METER INC COM

-6.84%

Shares2.2K

Event2026-03-31

Filed2026-04-10

JCI

JOHNSON CTLS INC

-4.56%

Shares2.5K

Event2026-03-31

Filed2026-04-10

WASTE MANAGEMENT INC

-17.11%

Shares1.3K

Event2026-03-31

Filed2026-04-10

BAC

BANK OF AMERICA CORP

-8.30%

Shares6.2K

Event2026-03-31

Filed2026-04-10

CRM

SALESFORCE COM INC COM

-50.20%

Shares1.6K

Event2026-03-31

Filed2026-04-10

CMC

COMMERCIAL METALS CO COM

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-10

SEAGATE TECHNOLOGY

0.00%

Shares750

Event2026-03-31

Filed2026-04-10

ISRG

INTUITIVE SURGICAL INC COM NEW

-4.69%

Shares610

Event2026-03-31

Filed2026-04-10

GLD

SPDR GOLD ETF

0.00%

Shares647

Event2026-03-31

Filed2026-04-10

DELL

DELL TECHNOLOGIES INC CL C

New

Shares1.7K

Event2026-03-31

Filed2026-04-10

ALCOA CORP COM

New

Shares4.1K

Event2026-03-31

Filed2026-04-10

WWD

WOODWARD INC COM

-6.25%

Shares750

Event2026-03-31

Filed2026-04-10

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-10

ADP

AUTOMATIC DATA PROCESSING INC COM

-10.64%

Shares1.3K

Event2026-03-31

Filed2026-04-10

ADBE

ADOBE SYS INC COM

-3.67%

Shares998

Event2026-03-31

Filed2026-04-10

PROCTER & GAMBLE CO COM

-26.74%

Shares1.7K

Event2026-03-31

Filed2026-04-10

TMO

THERMO FISHER SCIENTIFIC INC COM

-2.00%

Shares489

Event2026-03-31

Filed2026-04-10

TSLA

TESLA MOTORS INC

-38.34%

Shares640

Event2026-03-31

Filed2026-04-10

DHR

DANAHER CORP

-44.26%

Shares1.2K

Event2026-03-31

Filed2026-04-10

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

New

Shares4.0K

Event2026-03-31

Filed2026-04-10

HOME DEPOT INC COM

-21.94%

Shares669

Event2026-03-31

Filed2026-04-10

VRTX

VERTEX PHARMACEUTICALS INC COM

-1.41%

Shares488

Event2026-03-31

Filed2026-04-10

PHILIP MORRIS INTL INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-10

OKLO

OKLO INC COM CL A

New

Shares4.3K

Event2026-03-31

Filed2026-04-10

MCK

MCKESSON CORP COM

New

Shares242

Event2026-03-31

Filed2026-04-10

SHW

SHERWIN WILLIAMS CO COM

-23.09%

Shares653

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available