Putney Financial Group LLC
data from 30/09/2025
Capitalization
$ 100.814 M
1.36 %
Performance
$ 9.296 M
10.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 24.05% | 24.248 M $ | 95229 | 2024/12/31 | 4.910 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 9.09% | 9.164 M $ | 37695 | 2024/12/31 | 2.547 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 7.75% | 7.813 M $ | 35583 | 2024/12/31 | 6.649 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT | 6.49% | 6.548 M $ | 12642 | 2024/12/31 | 264.452 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP COM | 3.83% | 3.856 M $ | 20668 | 2024/12/31 | 603.220 K $ | 18.10 % |
| 2025/09/30 | MA | MASTERCARD INC | 3.21% | 3.233 M $ | 5683 | 2024/12/31 | 39.516 K $ | 1.22 % |
| 2025/09/30 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 2.58% | 2.601 M $ | 17502 | 2024/12/31 | 592.460 K $ | 28.83 % |
| 2025/09/30 | CPRT | COPART INC COM | 2.25% | 2.267 M $ | 50418 | 2024/12/31 | -218.624 K $ | -8.36 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2.09% | 2.110 M $ | 7556 | 2024/12/31 | 406.982 K $ | 23.31 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC COM SHS | 2.07% | 2.087 M $ | 14324 | 2024/12/31 | 613.632 K $ | 42.42 % |
| 2025/09/30 | V | VISA INC | 1.81% | 1.822 M $ | 5336 | 2024/12/31 | -75.020 K $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.58% | 1.590 M $ | 3162 | 2024/12/31 | 53.150 K $ | 3.49 % |
| 2025/09/30 | GE | GENERAL ELECTRIC | 1.57% | 1.583 M $ | 5262 | 2024/12/31 | 227.660 K $ | 16.87 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES | 1.44% | 1.452 M $ | 5146 | 2024/12/31 | -67.908 K $ | -4.28 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CL A | 1.42% | 1.434 M $ | 2924 | 2024/12/31 | -54.613 K $ | -3.72 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 1.39% | 1.398 M $ | 1510 | 2024/12/31 | -96.465 K $ | -6.50 % |
| 2025/09/30 | NET | CLOUDFLARE INC CL A COM | 1.25% | 1.257 M $ | 5859 | 2024/12/31 | 110.571 K $ | 9.58 % |
| 2025/09/30 | TREX | TREX COMPANY INC | 1.19% | 1.204 M $ | 23305 | 2024/12/31 | -77.519 K $ | -4.98 % |
| 2025/09/30 | TTD | THE TRADE DESK INC COM CL A | 1.11% | 1.114 M $ | 22734 | 2024/12/31 | -504.089 K $ | -31.92 % |
| 2025/09/30 | LLY | LILLY ELI & CO COM | 1.07% | 1.082 M $ | 1418 | 2024/12/31 | -23.439 K $ | -2.12 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 1.01% | 1.017 M $ | 4304 | 2024/12/31 | 31.412 K $ | 2.73 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 1.00% | 1.005 M $ | 4339 | 2024/12/31 | 195.068 K $ | 24.74 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.87% | 879.922 K $ | 1431 | 2025/03/31 | 120.993 K $ | 16.21 % |
| 2025/09/30 | CRM | SALESFORCE COM INC COM | 0.82% | 826.893 K $ | 3489 | 2024/12/31 | -136.335 K $ | -13.09 % |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.78% | 784.657 K $ | 7827 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.76% | 763.292 K $ | 1529 | 2024/12/31 | 70.913 K $ | 7.79 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP INC COM | 0.58% | 580.756 K $ | 8440 | 2024/12/31 | 113.096 K $ | 24.18 % |
| 2025/09/30 | VTV | VANGUARD VALUE INDEX FUND | 0.57% | 579.052 K $ | 3105 | 2024/12/31 | 29.981 K $ | 5.52 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.57% | 577.329 K $ | 9635 | 2025/06/30 | 7.062 K $ | 5.10 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.53% | 538.599 K $ | 3329 | 2024/12/31 | 60.962 K $ | 14.02 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.52% | 525.822 K $ | 1667 | 2024/12/31 | 40.959 K $ | 8.80 % |
| 2025/09/30 | NFLX | NETFLIX COM INC | 0.52% | 523.928 K $ | 437 | 2024/12/31 | -60.570 K $ | -10.47 % |
| 2025/09/30 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.51% | 509.915 K $ | 8865 | 2024/12/31 | 5.382 K $ | 5.74 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC COM | 0.48% | 480.928 K $ | 2071 | 2024/12/31 | 2.230 K $ | 0.45 % |
| 2025/09/30 | BMI | BADGER METER INC COM | 0.46% | 464.844 K $ | 2603 | 2024/12/31 | -174.420 K $ | -27.10 % |
| 2025/09/30 | TSLA | TESLA MOTORS INC | 0.44% | 447.388 K $ | 1006 | 2024/12/31 | 132.269 K $ | 40.00 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.44% | 446.680 K $ | 2253 | 2024/12/31 | 2.013 K $ | 0.36 % |
| 2025/09/30 | IRM | IRON MTN INC DEL COM | 0.44% | 444.357 K $ | 4359 | 2024/12/31 | -2.926 K $ | -0.61 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.43% | 430.444 K $ | 5702 | 2024/12/31 | 32.608 K $ | 8.74 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.41% | 413.835 K $ | 1410 | 2024/12/31 | -21.008 K $ | -4.83 % |
| 2025/09/30 | HEI | HEICO CORP NEW COM | 0.40% | 399.328 K $ | 1237 | 2024/12/31 | -6.407 K $ | -1.58 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.39% | 394.401 K $ | 842 | 2024/12/31 | 1.095 K $ | 10.32 % |
| 2025/09/30 | CME | CME GROUP INC COM | 0.38% | 387.723 K $ | 1435 | 2024/12/31 | -8.199 K $ | -1.97 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.37% | 374.749 K $ | 1697 | 2024/12/31 | -13.399 K $ | -3.49 % |
| 2025/09/30 | VMC | VULCAN MATLS CO COM | 0.37% | 373.775 K $ | 1215 | 2025/03/31 | 28.454 K $ | 17.94 % |
| 2025/09/30 | NUE | NUCOR CORP COM | 0.37% | 370.149 K $ | 2733 | 2024/12/31 | 11.638 K $ | 4.55 % |
| 2025/09/30 | DE | DEERE & CO COM | 0.37% | 369.923 K $ | 809 | 2024/12/31 | -51.793 K $ | -10.07 % |
| 2025/09/30 | ADBE | ADOBE SYS INC COM | 0.36% | 365.449 K $ | 1036 | 2024/12/31 | -36.041 K $ | -8.82 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.35% | 351.070 K $ | 6805 | 2024/12/31 | 29.057 K $ | 9.02 % |
| 2025/09/30 | MP | MP MATERIALS CORP COM CL A | 0.35% | 350.776 K $ | 5230 | 2025/06/30 | 71.148 K $ | 101.59 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO COM | 0.33% | 328.947 K $ | 950 | 2024/12/31 | 2.824 K $ | 0.84 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 0.32% | 319.721 K $ | 8152 | 2025/03/31 | -15.755 K $ | -9.53 % |
| 2025/09/30 | GWW | GRAINGER W W INC COM | 0.31% | 313.524 K $ | 329 | 2024/12/31 | -30.460 K $ | -8.39 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.30% | 307.101 K $ | 1846 | 2024/12/31 | 14.235 K $ | 4.46 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.30% | 297.693 K $ | 873 | 2024/12/31 | 42.185 K $ | 16.92 % |
| 2025/09/30 | JCI | JOHNSON CTLS INC | 0.29% | 294.996 K $ | 2683 | 2025/06/30 | 6.477 K $ | 4.10 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 0.29% | 292.991 K $ | 1203 | 2024/12/31 | 92.822 K $ | 37.30 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.29% | 290.700 K $ | 650 | 2024/12/31 | -65.594 K $ | -17.70 % |
| 2025/09/30 | CMC | COMMERCIAL METALS CO COM | 0.29% | 289.149 K $ | 5048 | 2024/12/31 | 64.599 K $ | 17.11 % |
| 2025/09/30 | SPHR | SPHERE ENTERTAINMENT CO CL A | 0.26% | 266.805 K $ | 4295 | 2024/12/31 | 102.209 K $ | 48.61 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP COM | 0.26% | 263.226 K $ | 432 | 2024/12/31 | 27.116 K $ | 21.87 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.26% | 261.426 K $ | 539 | 2024/12/31 | 47.656 K $ | 19.62 % |
| 2025/09/30 | XYL | XYLEM INC COM | 0.26% | 260.190 K $ | 1764 | 2025/03/31 | 26.883 K $ | 14.02 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.25% | 255.246 K $ | 1236 | 2024/12/31 | 709.000 $ | 5.67 % |
| 2025/09/30 | LNN | LINDSAY CORP COM | 0.25% | 254.414 K $ | 1810 | 2024/12/31 | -7.047 K $ | -2.56 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO COM | 0.24% | 237.850 K $ | 1548 | 2024/12/31 | -12.411 K $ | -3.56 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.23% | 235.679 K $ | 2414 | 2024/12/31 | -25.564 K $ | -9.11 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.23% | 231.413 K $ | 626 | 2024/12/31 | -17.029 K $ | -6.56 % |
| 2025/09/30 | RPM | RPM INTL INC COM | 0.23% | 231.163 K $ | 1961 | 2024/12/31 | 15.766 K $ | 7.32 % |
| 2025/09/30 | GLD | SPDR GOLD ETF | 0.23% | 229.989 K $ | 647 | 2024/12/31 | 40.360 K $ | 16.61 % |
| 2025/09/30 | INTU | INTUIT INC | 0.23% | 228.775 K $ | 335 | 2024/12/31 | -40.317 K $ | -13.30 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC COM | 0.22% | 224.801 K $ | 574 | 2024/12/31 | -38.509 K $ | -12.03 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.22% | 224.233 K $ | 5102 | 2024/12/31 | 3.817 K $ | 1.57 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC CL C | 0.22% | 223.146 K $ | 1574 | 2024/12/31 | 25.591 K $ | 15.64 % |
| 2025/09/30 | LPX | LOUISIANA PAC CORP COM | 0.20% | 206.375 K $ | 2323 | 2024/12/31 | 7.050 K $ | 3.31 % |
| 2025/09/30 | WWD | WOODWARD INC COM | 0.20% | 202.168 K $ | 800 | 2024/12/31 | 6.400 K $ | 3.11 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO COM | 0.20% | 201.547 K $ | 3544 | 2024/12/31 | 16.375 K $ | 7.77 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GIS | GENERAL MLS INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IT | GARTNER INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EIX | EDISON INTL COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECL | ECOLAB INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | EBAY INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMN | EASTMAN CHEM CO COM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM DISNEY | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMI | CUMMINS INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFX | EQUIFAX INC COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLX | CLOROX CO DEL COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CC | CHEMOURS CO COM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC DEL COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |