Abbot Financial Management, Inc.
141 holdingsFiling period: 2026-06-30Current AUM: $302.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 41.0K | $19.9M | $21.5M | 7.09% | +38.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 55.3K | $16.0M | $19.0M | 6.28% | +185 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 69.0K | $13.8M | $14.9M | 4.92% | -798 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 34.5K | $12.8M | $18.3M | 6.06% | +80 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 34.8K | $12.4M | $11.0M | 3.64% | -560 | 2026-06-30 |
| 6 | GLW | Corning Inc | 40.0K | $10.2M | $5.1M | 1.69% | -960 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 30.8K | $10.1M | $10.3M | 3.40% | +37 | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 103.6K | $8.9M | $9.1M | 2.99% | +86.3K | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 38.3K | $7.3M | $7.1M | 2.36% | -110 | 2026-06-30 |
| 10 | CSCO | Cisco Sys Inc | 62.1K | $7.3M | $6.8M | 2.26% | +146 | 2026-06-30 |
| 11 | BAC | Bank of Amer Corp | 96.7K | $5.5M | $4.9M | 1.61% | -428 | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 21.5K | $5.1M | $5.3M | 1.74% | -52 | 2026-06-30 |
| 13 | MRK | Merck & Co Inc | 37.3K | $4.8M | $5.2M | 1.73% | +242 | 2026-06-30 |
| 14 | CIBR | First TR Exchange-Traded FD | 50.8K | $4.6M | $5.5M | 1.82% | +7.0K | 2026-06-30 |
| 15 | XLF | Select Sector Spdr TR | 79.3K | $4.3M | $4.4M | 1.47% | +13 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 17.3K | $4.1M | $4.3M | 1.42% | -50 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 15.0K | $3.8M | $4.0M | 1.32% | +120 | 2026-06-30 |
| 18 | BX | Blackstone Inc | 32.0K | $3.8M | $3.8M | 1.26% | +94 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 6.3K | $3.7M | $3.4M | 1.11% | -1,256 | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 14.5K | $3.6M | $4.2M | 1.37% | -- | 2026-06-30 |
| 21 | MS | Morgan Stanley | 17.1K | $3.6M | $3.1M | 1.04% | -135 | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc | 10.3K | $3.5M | $4.0M | 1.32% | -- | 2026-06-30 |
| 23 | LMT | Lockheed Martin Corp | 6.7K | $3.4M | $4.2M | 1.40% | +138 | 2026-06-30 |
| 24 | HD | Home Depot Inc | 8.6K | $3.0M | $2.7M | 0.90% | +66 | 2026-06-30 |
| 25 | VO | Vanguard Index Fds | 36.8K | $3.0M | $3.0M | 0.99% | +27.6K | 2026-06-30 |
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