0001754960-24-000146.txt : 20240417 0001754960-24-000146.hdr.sgml : 20240417 20240417133339 ACCESSION NUMBER: 0001754960-24-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fox Hill Wealth Management CENTRAL INDEX KEY: 0002016110 ORGANIZATION NAME: IRS NUMBER: 882106503 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24062 FILM NUMBER: 24850195 BUSINESS ADDRESS: STREET 1: 84 BRIDGE STREET CITY: DEDHAM STATE: MA ZIP: 02026 BUSINESS PHONE: 781-613-2600 MAIL ADDRESS: STREET 1: 84 BRIDGE STREET CITY: DEDHAM STATE: MA ZIP: 02026 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002016110 XXXXXXXX 12-31-2023 12-31-2023 Fox Hill Wealth Management
84 BRIDGE STREET DEDHAM MA 02026
13F HOLDINGS REPORT 028-24062 N
Aryn Sands Agent 844-844-3453 Aryn Sands Reno NV 04-17-2024 0 138 130353487 false
INFORMATION TABLE 2 InformationTableOutput.xml FERRARI N VCOMN3167Y103992954 2934 SH SOLE 2934 0 0 ABBOTT LABSCOM0028241001610874 14635 SH SOLE 14635 0 0 ADOBE INCCOM00724F1015281700 8853 SH SOLE 8853 0 0 AIRBNB INCNOTE 3/1009066AB727826 31000 SH SOLE 31000 0 0 ALPHABET INCCAP STK CL C02079K1071884362 13371 SH SOLE 13370 0 0 ALPHABET INCCAP STK CL A02079K305812716 5818 SH SOLE 5818 0 0 ALTERYX INCNOTE 0.500% 8/002156BAD5141616 146000 SH SOLE 146000 0 0 AMAZON COM INCCOM0231351063190730 21000 SH SOLE 20999 0 0 AMEREN CORPCOM0236081021119894 15481 SH SOLE 15480 0 0 AMERICAN CENTY ETF TRINTERNATIONAL LR025072364603140 11716 SH SOLE 11716 0 0 APOLLO GLOBAL MGMT INCCOM03769M1061433384 15381 SH SOLE 15381 0 0 APPLE INCCOM0378331008971534 46598 SH SOLE 46598 0 0 ARISTA NETWORKS INCCOM0404131062011619 8542 SH SOLE 8541 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021819558 5102 SH SOLE 5101 0 0 BIOGEN INCCOM09062X103492698 1904 SH SOLE 1904 0 0 BOEING COCOM097023105320351 1229 SH SOLE 1229 0 0 BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8242569 129000 SH SOLE 129000 0 0 BOSTON SCIENTIFIC CORPCOM101137107233899 4046 SH SOLE 4046 0 0 BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB885909 71000 SH SOLE 71000 0 0 BROADCOM INCCOM11135F1011293734 1159 SH SOLE 1159 0 0 BURLINGTON STORES INCNOTE 2.250% 4/1122017AB2159736 148000 SH SOLE 148000 0 0 CATERPILLAR INCCOM149123101584838 1978 SH SOLE 1978 0 0 CERENCE INCNOTE 3.000% 6/0156727AB518993 20000 SH SOLE 20000 0 0 CHEGG INCNOTE 0.125% 3/1163092AD175328 82000 SH SOLE 82000 0 0 CHEGG INCNOTE 9/0163092AF6103464 126000 SH SOLE 126000 0 0 CHEVRON CORP NEWCOM166764100687832 4611 SH SOLE 4611 0 0 CHIPOTLE MEXICAN GRILL INCCOM1696561051045141 457 SH SOLE 457 0 0 CONMED CORPNOTE 2.625% 2/0207410AF8149405 121000 SH SOLE 121000 0 0 COSTCO WHSL CORP NEWCOM22160K1054203035 6367 SH SOLE 6367 0 0 CROWDSTRIKE HLDGS INCCL A22788C1052372546 9292 SH SOLE 9292 0 0 CYBERARK SOFTWARE LTDNOTE 11/123248VAB160936 43000 SH SOLE 43000 0 0 DANAHER CORPORATIONCOM235851102446024 1928 SH SOLE 1928 0 0 DATADOG INCNOTE 0.125% 6/123804LAB9145900 104000 SH SOLE 104000 0 0 DAVITA INCCOM23918K108691311 6599 SH SOLE 6599 0 0 DEERE & COCOM244199105361111 903 SH SOLE 903 0 0 DEXCOM INCNOTE 0.250%11/1252131AK3524931 503000 SH SOLE 503000 0 0 DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB547751 89000 SH SOLE 89000 0 0 DRAFTKINGS INC NEWCOM CL A26142V1051762600 50003 SH SOLE 50002 0 0 DUKE ENERGY CORP NEWCOM NEW26441C204646497 6662 SH SOLE 6662 0 0 EQT CORPNOTE 1.750% 5/026884LAK5256043 96000 SH SOLE 96000 0 0 EMBRAER S.A.SPONSORED ADS29082A107209131 11335 SH SOLE 11335 0 0 ENPHASE ENERGY INCNOTE 3/029355AAK320544 23000 SH SOLE 23000 0 0 ENTERGY CORP NEWCOM29364G103833598 8238 SH SOLE 8237 0 0 ETSY INCNOTE 0.125%10/029786AAJ5120754 105000 SH SOLE 105000 0 0 EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL348740 52000 SH SOLE 52000 0 0 EVERBRIDGE INCNOTE 0.125%12/129978AAC878575 84000 SH SOLE 84000 0 0 EXPEDIA GROUP INCNOTE 2/130212PBE416055 17000 SH SOLE 17000 0 0 META PLATFORMS INCCL A30303M1022439071 6891 SH SOLE 6890 0 0 FORD MTR CO DELCOM345370860539871 44288 SH SOLE 44288 0 0 FORTINET INCCOM34959E1091370129 23409 SH SOLE 23409 0 0 GENERAL MTRS COCOM37045V100442894 12330 SH SOLE 12330 0 0 HSBC HLDGS PLCSPON ADR NEW4042804061712420 42240 SH SOLE 42240 0 0 HOLOGIC INCCOM436440101437131 6118 SH SOLE 6118 0 0 HOME DEPOT INCCOM437076102321598 928 SH SOLE 928 0 0 HUBSPOT INCNOTE 0.375% 6/0443573AD2166290 80000 SH SOLE 80000 0 0 INSMED INCNOTE 0.750% 6/0457669AB5150121 131000 SH SOLE 131000 0 0 INSULET CORPNOTE 0.375% 9/045784PAK7255251 222000 SH SOLE 222000 0 0 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142266877 4385 SH SOLE 4385 0 0 IQIYI INCNOTE 2.000% 4/046267XAD093878 117000 SH SOLE 117000 0 0 ISHARES SILVER TRISHARES46428Q1091096884 50362 SH SOLE 50362 0 0 ISHARES TRTIPS BD ETF4642871762492224 23186 SH SOLE 23185 0 0 ISHARES TRGLB INFRASTR ETF464288372811610 17250 SH SOLE 17249 0 0 ISHARES TRISHS 1-5YR INVS464288646200075 3902 SH SOLE 3902 0 0 ISHARES TRU.S. MED DVC ETF464288810451189 8360 SH SOLE 8360 0 0 JOHNSON & JOHNSONCOM478160104892164 5692 SH SOLE 5692 0 0 LABORATORY CORP AMER HLDGSCOM NEW50540R409520494 2290 SH SOLE 2290 0 0 ELI LILLY & COCOM5324571085857127 10048 SH SOLE 10047 0 0 LIVEPERSON INCNOTE 0.750% 3/0538146AB778587 80000 SH SOLE 80000 0 0 LOCKHEED MARTIN CORPCOM539830109863422 1905 SH SOLE 1905 0 0 LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD115052 17000 SH SOLE 17000 0 0 LYFT INCNOTE 1.500% 5/155087PAB067248 71000 SH SOLE 71000 0 0 MFS MULTIMARKET INCOME TRSH BEN INT55273710856288 12371 SH SOLE 12371 0 0 MCDONALDS CORPCOM5801351011052659 3550 SH SOLE 3550 0 0 MCKESSON CORPCOM58155Q1031615810 3490 SH SOLE 3490 0 0 MICROSOFT CORPCOM59491810414308339 38050 SH SOLE 38050 0 0 MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU846965 43000 SH SOLE 43000 0 0 MIDDLEBY CORPNOTE 1.000% 9/0596278AB793985 77000 SH SOLE 77000 0 0 MONGODB INCNOTE 0.250% 1/160937PAD8257148 130000 SH SOLE 130000 0 0 NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB348915 49000 SH SOLE 49000 0 0 NETFLIX INCCOM64110L1062049442 4209 SH SOLE 4209 0 0 NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1225555 129000 SH SOLE 129000 0 0 NEXTERA ENERGY INCCOM65339F1011031778 16987 SH SOLE 16986 0 0 NISOURCE INCCOM65473P1051264764 47637 SH SOLE 47637 0 0 NORFOLK SOUTHN CORPCOM6558441082831779 11980 SH SOLE 11979 0 0 NORTHROP GRUMMAN CORPCOM666807102914277 1953 SH SOLE 1953 0 0 NOVO-NORDISK A SADR6701002051323643 12795 SH SOLE 12795 0 0 NVIDIA CORPORATIONCOM67066G1043141226 6343 SH SOLE 6343 0 0 OCCIDENTAL PETE CORPCOM674599105573574 9606 SH SOLE 9606 0 0 ORACLE CORPCOM68389X1051283522 12174 SH SOLE 12174 0 0 PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2470735 159000 SH SOLE 159000 0 0 PALO ALTO NETWORKS INCCOM6974351051600609 5428 SH SOLE 5428 0 0 PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU3104799 81000 SH SOLE 81000 0 0 PEPSICO INCCOM7134481081611006 9485 SH SOLE 9485 0 0 PIONEER NAT RES CONOTE 0.250% 5/1723787AP234041 14000 SH SOLE 14000 0 0 PORTLAND GEN ELEC COCOM NEW7365088471107854 25562 SH SOLE 25561 0 0 PROCTER AND GAMBLE COCOM742718109479499 3272 SH SOLE 3272 0 0 PROSHARES TRPSHS SHORT DOW3074347B235496690 16724 SH SOLE 16723 0 0 PROSHARES TRSHORT S&P 500 NE74347B425537609 41386 SH SOLE 41386 0 0 PROSHARES TRSHORT QQQ NEW74347B714308220 32513 SH SOLE 32512 0 0 PUBLIC SVC ENTERPRISE GRP INCOM7445731061075905 17595 SH SOLE 17594 0 0 QUALCOMM INCCOM747525103227648 1574 SH SOLE 1574 0 0 RAPID7 INCNOTE 2.250% 5/0753422AD6109935 100000 SH SOLE 100000 0 0 RTX CORPORATIONCOM75513E101417923 4967 SH SOLE 4967 0 0 REPLIGEN CORPNOTE 0.375% 7/1759916AB5127459 81000 SH SOLE 81000 0 0 SPDR GOLD TRGOLD SHS78463V1073208652 16784 SH SOLE 16784 0 0 SPDR SER TRS&P METALS MNG78464A755638944 10679 SH SOLE 10679 0 0 SALESFORCE INCCOM79466L302249194 947 SH SOLE 947 0 0 SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB632246 23000 SH SOLE 23000 0 0 SELECT SECTOR SPDR TRENERGY81369Y506261502 3119 SH SOLE 3119 0 0 SEMPRACOM8168511091178635 15772 SH SOLE 15771 0 0 SHAKE SHACK INCNOTE 3/0819047AB710548 13000 SH SOLE 13000 0 0 SHOPIFY INCNOTE 0.125%11/082509LAA5134778 143000 SH SOLE 143000 0 0 SNAP INCNOTE 0.750% 8/083304AAB2103169 97000 SH SOLE 97000 0 0 SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD683903 92000 SH SOLE 92000 0 0 SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2227099 225000 SH SOLE 225000 0 0 BLOCK INCNOTE 0.125% 3/0852234AF021395 22000 SH SOLE 22000 0 0 BLOCK INCNOTE 5/0852234AJ249723 57000 SH SOLE 57000 0 0 SUNCOR ENERGY INC NEWCOM867224107259204 8090 SH SOLE 8090 0 0 TJX COS INC NEWCOM8725401091844169 19659 SH SOLE 19658 0 0 T-MOBILE US INCCOM8725901041553853 9692 SH SOLE 9691 0 0 TELADOC HEALTH INCNOTE 1.250% 6/087918AAF217127 21000 SH SOLE 21000 0 0 TESLA INCCOM88160R101799609 3218 SH SOLE 3218 0 0 TREX CO INCCOM89531P105202918 2451 SH SOLE 2451 0 0 UBER TECHNOLOGIES INCNOTE 12/190353TAJ918431 18000 SH SOLE 18000 0 0 UNITED RENTALS INCCOM911363109248390 433 SH SOLE 433 0 0 UNITEDHEALTH GROUP INCCOM91324P1022009155 3816 SH SOLE 3816 0 0 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676742645 4247 SH SOLE 4246 0 0 VERTEX PHARMACEUTICALS INCCOM92532F100273430 672 SH SOLE 672 0 0 VISTRA CORPCOM92840M1021361544 35346 SH SOLE 35346 0 0 WEC ENERGY GROUP INCCOM92939U1061074963 12771 SH SOLE 12771 0 0 WALMART INCCOM931142103738488 4684 SH SOLE 4684 0 0 WAYFAIR INCNOTE 1.000% 8/194419LAF89664 11000 SH SOLE 11000 0 0 WAYFAIR INCNOTE 0.625%10/094419LAM3253653 282000 SH SOLE 282000 0 0 WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP0502141 508000 SH SOLE 508000 0 0 XCEL ENERGY INCCOM98389B1001167687 18861 SH SOLE 18861 0 0 ZILLOW GROUP INCNOTE 2.750% 5/198954MAH480122 73000 SH SOLE 73000 0 0 ZOETIS INCCL A98978V103222650 1128 SH SOLE 1128 0 0 ZSCALER INCNOTE 0.125% 7/098980GAB8160762 106000 SH SOLE 106000 0 0