Putney Financial Group LLC
79 holdingsFiling period: 2026-06-30Current AUM: $114.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 82.9K | $24.0M | $28.4M | 24.85% | -1,412 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc Class A | 34.9K | $12.5M | $9.9M | 8.69% | -356 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 32.8K | $7.8M | $8.5M | 7.45% | -413 | 2026-06-30 |
| 4 | MSFT | Microsoft | 14.0K | $5.2M | $7.4M | 6.51% | -139 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp.com | 19.1K | $3.8M | $3.6M | 3.12% | -219 | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 7.2K | $3.4M | $2.7M | 2.35% | -97 | 2026-06-30 |
| 7 | MA | Mastercard Inc | 5.2K | $2.7M | $3.4M | 2.99% | -24 | 2026-06-30 |
| 8 | INTC | Intel Corp | 18.3K | $2.6M | $1.0M | 0.90% | +86 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc.com | 4.4K | $2.6M | $2.0M | 1.73% | +85 | 2026-06-30 |
| 10 | CRWD | Crowdstrike Hldgs Inc CL A | 3.1K | $2.4M | $2.7M | 2.38% | +50 | 2026-06-30 |
| 11 | ANET | Arista Networks Inc.com Shs | 13.7K | $2.3M | $2.3M | 2.05% | +30 | 2026-06-30 |
| 12 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 37.0K | $2.3M | $2.0M | 1.76% | +7.7K | 2026-06-30 |
| 13 | COST | Costco Wholesale Corp | 2.2K | $2.1M | $2.3M | 2.05% | +761 | 2026-06-30 |
| 14 | SHOP | Shopify Inc CL A Sub Vtg Shs | 17.1K | $1.9M | $2.5M | 2.22% | +137 | 2026-06-30 |
| 15 | V | Visa Inc | 5.0K | $1.7M | $2.1M | 1.84% | -128 | 2026-06-30 |
| 16 | LLY | Lilly Eli & Co.com | 1.4K | $1.6M | $1.8M | 1.61% | -9 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del CL B New | 3.1K | $1.5M | $1.5M | 1.35% | -- | 2026-06-30 |
| 18 | NET | Cloudflare Inc CL A.com | 6.0K | $1.5M | $1.6M | 1.41% | -229 | 2026-06-30 |
| 19 | IBM | Intl Business Machines | 5.1K | $1.4M | $1.2M | 1.08% | +66 | 2026-06-30 |
| 20 | VEA | Vanguard Ftse Developed Markets ETF | 18.7K | $1.3M | $1.3M | 1.11% | +516 | 2026-06-30 |
| 21 | ALL | Allstate Corp | 5.4K | $1.3M | $1.4M | 1.20% | -- | 2026-06-30 |
| 22 | COHR | Coherent Corp.com | 2.7K | $1.1M | $524K | 0.46% | +298 | 2026-06-30 |
| 23 | VWO | Vanguard Ftse Emerging Markets ETF | 16.0K | $955K | $885K | 0.77% | +2.6K | 2026-06-30 |
| 24 | ABBV | Abbvie Inc.com | 3.7K | $929K | $1.1M | 0.94% | -4,045 | 2026-06-30 |
| 25 | LMT | Lockheed Martin Corp | 1.5K | $787K | $876K | 0.77% | -13 | 2026-06-30 |
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