Sponsored

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

Currently, Putney Financial Group LLC holds 78 types of securities in its portfolio with a total value $111.1M. In the most recent quarter, they have increased their positions in N/A (+761 shares, valued at $711.9K), N/A (+7.7K shares, valued at $471.6K), N/A (+3.2K shares, valued at $439.8K); decreased their positions in GEV (-1.3K shares, valued at $1.5M), N/A (-4.0K shares, valued at $1.0M), AAPL (-1.4K shares, valued at $408.6K); initiated new positions in N/A (+3.2K shares, valued at $439.8K), JMUB (+8.5K shares, valued at $428.1K), ASML (+160 shares, valued at $318.3K).

1M P&L

+37.8K+0.04%

3M P&L

+5.2M+6.48%

HY P&L

+15.2M+21.88%

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 Electronics24.0M

25.7%

2Internet Content & Information12.8M

13.8%

3Semiconductors12.6M

13.5%

Top Industries by Stock Count

1N/A9 stocks

14.5%

2Aerospace & Defense5 stocks

8.1%

3Semiconductors5 stocks

8.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC82.9K shares-1.67%2026-06-302026-07-21

GOOGL ALPHABET INC CLASS A34.9K shares-1.01%2026-06-302026-07-21

AMZN AMAZON.COM INC32.8K shares-1.24%2026-06-302026-07-21

MSFT MICROSOFT14.0K shares-0.98%2026-06-302026-07-21

NVDA NVIDIA CORP COM19.1K shares-1.13%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS7.2K shares-1.34%2026-06-302026-07-21

MASTERCARD INC MASTERCARD INC5.2K shares-0.46%2026-06-302026-07-21

INTC INTEL CORP18.3K shares0.47%2026-06-302026-07-21

Sponsored

AMD ADVANCED MICRO DEVICES INC COM4.4K shares1.97%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A3.1K shares1.62%2026-06-302026-07-21

ANET ARISTA NETWORKS INC COM SHS13.7K shares0.22%2026-06-302026-07-21

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF37.0K shares26.17%2026-06-302026-07-21

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP2.2K shares52.05%2026-06-302026-07-21

SHOP SHOPIFY INC CL A SUB VTG SHS17.1K shares0.81%2026-06-302026-07-21

VISA INC VISA INC5.0K shares-2.51%2026-06-302026-07-21

LLY LILLY ELI & CO COM1.4K shares-0.66%2026-06-302026-07-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.1K shares0.00%2026-06-302026-07-21

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM6.0K shares-3.69%2026-06-302026-07-21

IBM INTL BUSINESS MACHINES5.1K shares1.32%2026-06-302026-07-21

VEA VANGUARD FTSE DEVELOPED MARKETS ETF18.7K shares2.84%2026-06-302026-07-21

ALL ALLSTATE CORP5.4K shares0.00%2026-06-302026-07-21

COHR COHERENT CORP COM2.7K shares12.30%2026-06-302026-07-21

VWO VANGUARD FTSE EMERGING MARKETS ETF16.0K shares19.50%2026-06-302026-07-21

ABBVIE INC COM ABBVIE INC COM3.7K shares-52.27%2026-06-302026-07-21

Sponsored

LMT LOCKHEED MARTIN CORP1.5K shares-0.83%2026-06-302026-07-21

CPRT COPART INC COM27.6K shares-8.81%2026-06-302026-07-21

FREEPORT-MCMORAN COPPER & GOLD INC FREEPORT-MCMORAN COPPER & GOLD INC11.8K shares0.65%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC CL C1.7K shares3.06%2026-06-302026-07-21

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY750 shares0.00%2026-06-302026-07-21

IBKR INTERACTIVE BROKERS GROUP INC COM8.2K shares-1.91%2026-06-302026-07-21

VTV VANGUARD VALUE INDEX FUND3.3K shares5.29%2026-06-302026-07-21

SPHR SPHERE ENTERTAINMENT CO CL A4.1K shares0.00%2026-06-302026-07-21

Sponsored

EME EMCOR GROUP INC COM835 shares10.89%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares-23.29%2026-06-302026-07-21

NUE NUCOR CORP COM2.8K shares-4.21%2026-06-302026-07-21

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF10.6K shares165.76%2026-06-302026-07-21

CLH CLEAN HARBORS INC COM1.9K shares0.00%2026-06-302026-07-21

UNP UNION PAC CORP COM1.8K shares-16.58%2026-06-302026-07-21

DE DEERE & CO COM779 shares2.23%2026-06-302026-07-21

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM5.2K shares-0.95%2026-06-302026-07-21

Sponsored

IRM IRON MTN INC DEL COM3.6K shares-1.37%2026-06-302026-07-21

HEI HEICO CORP NEW COM1.2K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP COM EXXON MOBIL CORP COM3.2K sharesnew addition2026-06-302026-07-21

MO ALTRIA GROUP INC COM6.1K shares-12.91%2026-06-302026-07-21

JMUB JPMORGAN MUNICIPAL ETF8.5K sharesnew addition2026-06-302026-07-21

IWF ISHARES RUSSELL 1000 GROWTH ETF3.4K shares300.00%2026-06-302026-07-21

GWW GRAINGER W W INC COM306 shares0.00%2026-06-302026-07-21

GOOG ALPHABET INC CLASS C1.1K shares-9.39%2026-06-302026-07-21

Sponsored

GEV GE VERNOVA INC COM316 shares-79.99%2026-06-302026-07-21

JOHNSON CTLS INC JOHNSON CTLS INC2.5K shares0.00%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP COM1.0K shares0.00%2026-06-302026-07-21

BAC BANK OF AMERICA CORP6.2K shares0.00%2026-06-302026-07-21

MP MP MATERIALS CORP COM CL A5.9K shares-16.39%2026-06-302026-07-21

WWD WOODWARD INC COM750 shares0.00%2026-06-302026-07-21

ASML ASML HLDG NV N Y REGISTRY SHS160 sharesnew addition2026-06-302026-07-21

BMI BADGER METER INC COM2.1K shares-3.21%2026-06-302026-07-21

Sponsored

CMC COMMERCIAL METALS CO COM4.9K shares1.59%2026-06-302026-07-21

VMC VULCAN MATLS CO COM995 shares-21.03%2026-06-302026-07-21

CME CME GROUP INC COM1.3K shares0.00%2026-06-302026-07-21

WASTE MANAGEMENT INC WASTE MANAGEMENT INC1.3K shares-3.00%2026-06-302026-07-21

NETFLIX COM INC NETFLIX COM INC3.9K shares-8.58%2026-06-302026-07-21

IVE ISHARES S&P 500 VALUE ETF1.2K shares0.00%2026-06-302026-07-21

TSLA TESLA MOTORS INC640 shares0.00%2026-06-302026-07-21

JCPB JPMORGAN CORE PLUS BOND ETF5.5K sharesnew addition2026-06-302026-07-21

Sponsored

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-07-21

CMI CUMMINS INC COM336 sharesnew addition2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC COM NEW600 shares-1.64%2026-06-302026-07-21

GLD SPDR GOLD ETF647 shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC DEL COM222 sharesnew addition2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC COM469 shares-4.09%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC1.3K shares0.00%2026-06-302026-07-21

CRM SALESFORCE COM INC COM1.5K shares-9.66%2026-06-302026-07-21

Sponsored

ADP AUTOMATIC DATA PROCESSING INC COM1.0K shares-20.24%2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC COM441 shares-9.63%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP COM430 shares-22.94%2026-06-302026-07-21

OKLO OKLO INC COM CL A4.2K shares-1.83%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO COM618 shares-5.36%2026-06-302026-07-21

ADOBE SYS INC COM ADOBE SYS INC COM980 shares-1.80%2026-06-302026-07-21

AAPL

APPLE INC

-1.67%

Shares82.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC CLASS A

-1.01%

Shares34.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON.COM INC

-1.24%

Shares32.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT

-0.98%

Shares14.0K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORP COM

-1.13%

Shares19.1K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-1.34%

Shares7.2K

Event2026-06-30

Filed2026-07-21

MASTERCARD INC

-0.46%

Shares5.2K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

0.47%

Shares18.3K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC COM

1.97%

Shares4.4K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC CL A

1.62%

Shares3.1K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC COM SHS

0.22%

Shares13.7K

Event2026-06-30

Filed2026-07-21

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

26.17%

Shares37.0K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORP

52.05%

Shares2.2K

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.81%

Shares17.1K

Event2026-06-30

Filed2026-07-21

VISA INC

-2.51%

Shares5.0K

Event2026-06-30

Filed2026-07-21

LLY

LILLY ELI & CO COM

-0.66%

Shares1.4K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

CLOUDFLARE INC CL A COM

-3.69%

Shares6.0K

Event2026-06-30

Filed2026-07-21

IBM

INTL BUSINESS MACHINES

1.32%

Shares5.1K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

2.84%

Shares18.7K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

COHR

COHERENT CORP COM

12.30%

Shares2.7K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD FTSE EMERGING MARKETS ETF

19.50%

Shares16.0K

Event2026-06-30

Filed2026-07-21

ABBVIE INC COM

-52.27%

Shares3.7K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-0.83%

Shares1.5K

Event2026-06-30

Filed2026-07-21

CPRT

COPART INC COM

-8.81%

Shares27.6K

Event2026-06-30

Filed2026-07-21

FREEPORT-MCMORAN COPPER & GOLD INC

0.65%

Shares11.8K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC CL C

3.06%

Shares1.7K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY

0.00%

Shares750

Event2026-06-30

Filed2026-07-21

IBKR

INTERACTIVE BROKERS GROUP INC COM

-1.91%

Shares8.2K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD VALUE INDEX FUND

5.29%

Shares3.3K

Event2026-06-30

Filed2026-07-21

SPHR

SPHERE ENTERTAINMENT CO CL A

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

EME

EMCOR GROUP INC COM

10.89%

Shares835

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-23.29%

Shares2.1K

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP COM

-4.21%

Shares2.8K

Event2026-06-30

Filed2026-07-21

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

165.76%

Shares10.6K

Event2026-06-30

Filed2026-07-21

CLH

CLEAN HARBORS INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP COM

-16.58%

Shares1.8K

Event2026-06-30

Filed2026-07-21

DEERE & CO COM

2.23%

Shares779

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC COM

-0.95%

Shares5.2K

Event2026-06-30

Filed2026-07-21

IRM

IRON MTN INC DEL COM

-1.37%

Shares3.6K

Event2026-06-30

Filed2026-07-21

HEI

HEICO CORP NEW COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP COM

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC COM

-12.91%

Shares6.1K

Event2026-06-30

Filed2026-07-21

JMUB

JPMORGAN MUNICIPAL ETF

New

Shares8.5K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares3.4K

Event2026-06-30

Filed2026-07-21

GWW

GRAINGER W W INC COM

0.00%

Shares306

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC CLASS C

-9.39%

Shares1.1K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC COM

-79.99%

Shares316

Event2026-06-30

Filed2026-07-21

JOHNSON CTLS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMERICA CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-21

MP MATERIALS CORP COM CL A

-16.39%

Shares5.9K

Event2026-06-30

Filed2026-07-21

WWD

WOODWARD INC COM

0.00%

Shares750

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV N Y REGISTRY SHS

New

Shares160

Event2026-06-30

Filed2026-07-21

BMI

BADGER METER INC COM

-3.21%

Shares2.1K

Event2026-06-30

Filed2026-07-21

CMC

COMMERCIAL METALS CO COM

1.59%

Shares4.9K

Event2026-06-30

Filed2026-07-21

VMC

VULCAN MATLS CO COM

-21.03%

Shares995

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

WASTE MANAGEMENT INC

-3.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

NETFLIX COM INC

-8.58%

Shares3.9K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA MOTORS INC

0.00%

Shares640

Event2026-06-30

Filed2026-07-21

JCPB

JPMORGAN CORE PLUS BOND ETF

New

Shares5.5K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC COM

New

Shares336

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC COM NEW

-1.64%

Shares600

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD ETF

0.00%

Shares647

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC DEL COM

New

Shares222

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC COM

-4.09%

Shares469

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE COM INC COM

-9.66%

Shares1.5K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING INC COM

-20.24%

Shares1.0K

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC COM

-9.63%

Shares441

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP COM

-22.94%

Shares430

Event2026-06-30

Filed2026-07-21

OKLO

OKLO INC COM CL A

-1.83%

Shares4.2K

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO COM

-5.36%

Shares618

Event2026-06-30

Filed2026-07-21

ADOBE SYS INC COM

-1.80%

Shares980

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available