Putney Financial Group LLC Portfolio Holdings by Sector

Putney Financial Group LLC

$112 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$27.5 Million 24.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY SE 3 stocks	$8.99 Million 8.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD NET ADBE ORCL MDB CHKP HOOD 9 stocks	$8.46 Million 7.66% of portfolio	9	-	9	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT 4 stocks	$8.29 Million 7.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology TTD SHOP CRM INTU SAP DOCU ADSK PAYC 11 stocks	$6.36 Million 5.76% of portfolio	11	-	11	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AMD QCOM INTC TXN NXPI MRVL 9 stocks	$5.4 Million 4.89% of portfolio	9	-	9	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V COF AXP PYPL 5 stocks	$5.15 Million 4.66% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT OLLI 4 stocks	$3.47 Million 3.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$3.33 Million 3.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX LPX CARR 3 stocks	$2.88 Million 2.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV AMGN JNJ GILD PFE AZN MRK 9 stocks	$2.41 Million 2.19% of portfolio	9	-	9	-	0 Calls 0 Puts
ETFs \| ETFs VTV IYT GLD DIA JEPQ SPY FVD AMLP 35 stocks	$1.99 Million 1.81% of portfolio	35	-	35	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT HEI GD WWD NOC AIR TXT BA 10 stocks	$1.95 Million 1.76% of portfolio	10	-	10	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB CSX NSC 4 stocks	$1.77 Million 1.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.68 Million 1.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV IT NCR KD SAIC 6 stocks	$1.46 Million 1.32% of portfolio	6	-	6	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A 3 stocks	$1.22 Million 1.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX MSGE MSGS WBD 5 stocks	$1.05 Million 0.96% of portfolio	5	-	5	-	0 Calls 0 Puts
Waste Management \| Industrials CLH WM WCN 3 stocks	$1.03 Million 0.93% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PLBC CASH 2 stocks	$1.01 Million 0.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ES IDA AEP EIX DUK CNP ED 9 stocks	$988,654 0.9% of portfolio	9	-	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$884,540 0.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW RPM ECL IFF ALB 5 stocks	$823,671 0.75% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE LNN CAT 3 stocks	$769,482 0.7% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK ABT 3 stocks	$682,283 0.62% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM DLR LAND WY HASI 5 stocks	$641,915 0.58% of portfolio	5	-	5	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI TRMB KEYS FTV VNT 5 stocks	$640,228 0.58% of portfolio	5	-	5	-	0 Calls 0 Puts
Steel \| Basic Materials CMC NUE 2 stocks	$636,133 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$603,152 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CL 3 stocks	$597,858 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN BEAM 3 stocks	$502,364 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$491,839 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW POOL 2 stocks	$477,404 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM NIO F 4 stocks	$472,602 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR MS PJT PIPR 4 stocks	$402,315 0.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ STX 3 stocks	$390,576 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$388,985 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG HOLX 2 stocks	$358,500 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO RH BBY GPC 4 stocks	$345,116 0.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$332,243 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI PH ITW ROP GE 5 stocks	$299,677 0.27% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX BROS 4 stocks	$285,382 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services GAB EMD PFN BX TYG ARCC TY CEV 14 stocks	$250,592 0.23% of portfolio	14	-	14	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$229,604 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$225,677 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY DVN CHK 4 stocks	$216,646 0.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$188,392 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB ET PAA 4 stocks	$165,116 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$146,674 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE NOK LITE VIAV 5 stocks	$133,378 0.12% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS LW HRL K SJM 5 stocks	$125,389 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA TRNO 2 stocks	$122,079 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$120,857 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL LNC 2 stocks	$105,780 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$102,070 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWT CWCO 2 stocks	$91,248 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$90,223 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$77,358 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA 1 stocks	$57,767 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN SPG O 3 stocks	$50,992 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$44,322 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI CVS 2 stocks	$40,567 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV MKL 2 stocks	$40,308 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$39,651 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$35,720 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$29,965 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$29,938 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC TKR 2 stocks	$28,168 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$26,339 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$25,403 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$20,622 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$17,172 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$15,291 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ALEX 1 stocks	$14,636 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare USPH 1 stocks	$14,194 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$12,270 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC CF 2 stocks	$11,250 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$9,222 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$8,812 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services WD 1 stocks	$8,749 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$7,382 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD NEM CMCL 3 stocks	$7,025 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$6,238 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$5,677 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$5,382 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LGIH 1 stocks	$5,185 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$4,350 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$4,065 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$3,346 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$1,200 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$711 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ONL 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Putney Financial Group LLC Portfolio Holdings by Sector

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