13F

Investor

Putney Financial Group LLC

CIK 0002056907 · filed 2026-04-10 · SEC filing

13F book

$99.3M

Positions

84

9 new · 4 sold

Largest name

21.6%

Apple Inc. · AAPL

Est. mark

−$6.42M

Price effect on 75 names still held. Flow −$1.29M.
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL84.3K$21.4M21.6%−$1.52MCut−$3.86M
Alphabet Inc35.2K$10.1M10.2%−$896.3KCut−$1.53M
Amazon Com IncAMZN33.2K$6.92M7.0%−$749.7KCut−$1.1M
Microsoft CorpMSFT14.2K$5.24M5.3%−$1.61MCut−$1.93M
Nvidia CorpNVDA19.3K$3.37M3.4%−$233.5KCut−$397.5K
Mastercard IncMA5.25K$2.63M2.6%−$374.3KCut−$514.7K
Taiwan Semiconductor Mfg Ltd7.26K$2.45M2.5%$247.3KCut$233.4K
Shopify Inc.SHOP16.9K$2.01M2.0%−$716.4KCut−$730.6K
AbbVie Inc.ABBV7.74K$1.68M1.7%−$85.1KCut−$96.5K
Arista Networks, Inc.ANET13.7K$1.68M1.7%−$112.8KCut−$196.4K
J P Morgan Exchange Traded F29.3K$1.63M1.6%−$42.8KAdded$670.4K
Visa Inc.V5.09K$1.54M1.6%−$246.8KCut−$335.5K
Berkshire Hathaway Inc Del3.09K$1.48M1.5%−$72.4KCut−$77.4K
Ge Aerospace5.19K$1.47M1.5%−$126KCut−$132.1K
Costco Whsl Corp New1.46K$1.46M1.5%$196KCut$176.2K
GE Vernova Inc.GEV1.58K$1.38M1.4%$313.9KAdded$443.1K
Cloudflare, Inc.NET6.21K$1.28M1.3%$53.9KAdded$125K
Eli Lilly & CoLLY1.37K$1.26M1.3%−$211.6KCut−$244.9K
International Business Machs4.99K$1.21M1.2%−$268.7KCut−$320.8K
Crowdstrike Hldgs Inc3.08K$1.2M1.2%−$234.1KAdded−$198.2K
Vanguard Tax-Managed Fds18.2K$1.17M1.2%$16.7KAdded$518K
Allstate Corp5.4K$1.12M1.1%New
Copart IncCPRT30.3K$1M1.0%−$180KCut−$517.3K
Lockheed Martin CorpLMT1.56K$941.6K0.9%$188.1KCut$183.7K
Advanced Micro Devices IncAMD4.31K$876.8K0.9%−$38.8KAdded$103.2K
Jpmorgan Chase & Co.2.76K$810.7K0.8%−$67.7KAdded$33.5K
Intel CorpINTC18.3K$805.4K0.8%$122.5KAdded$180.4K
Exxon Mobil Corp4.46K$757.2K0.8%$220.1KHeld
Vanguard Intl Equity Index F13.4K$724.1K0.7%New
Freeport-Mcmoran IncFCX11.8K$690.8K0.7%$66.9KAdded$265.3K
Johnson & JohnsonJNJ2.52K$617.2K0.6%$94.7KCut$53.3K
Vanguard Index Fds3.1K$607.9K0.6%$15.2KAdded$50.5K
Coherent Corp.COHR2.42K$577.2K0.6%New
Interactive Brokers Group In8.39K$562.7K0.6%$23.2KCut$19.9K
EMCOR Group, Inc.EME753$555.9K0.6%New
Clean Harbors IncCLH1.87K$537K0.5%$97.9KCut$59.2K
Union Pac Corp2.2K$534K0.5%$24.9KCut−$399.1K
Nucor CorpNUE2.94K$497.7K0.5%$16.1KAdded$59.2K
Nextera Energy Inc5.28K$490.4K0.5%$66.5KCut$48.1K
Sphere Entertainment Co.SPHR4.08K$478.4K0.5%$91KCut$52.9K
Altria Group, Inc.MO6.97K$459.9K0.5%$58.1KHeld
Abbott LabsABT4.43K$454.5K0.5%−$100.1KCut−$141.4K
Deere & CoDE762$429.2K0.4%$74.5KCut$69.3K
Netflix IncNFLX4.31K$414.4K0.4%$10.3KHeld
Cme Group Inc.CME1.3K$385.4K0.4%$29.1KCut$7.22K
Northrop Grumman Corp558$380.7K0.4%$52.4KAdded$113.8K
Iron Mtn Inc Del3.66K$373.7K0.4%$70.2KCut$35.4K
Pepsico IncPEP2.4K$372.5K0.4%$28.2KCut$8.86K
Chevron Corp NewCVX1.79K$370.1K0.4%$97.5KCut$87.6K
Ishares Tr842$359K0.4%−$39.5KHeld
Ishares Tr3.55K$352.3K0.4%−$2.16KCut−$131.8K
General Dynamics CorpGD1.02K$351.1K0.4%$5.86KAdded$50.1K
Alphabet Inc1.2K$345.1K0.3%−$32.4KHeld
Vulcan Matls Co1.26K$343.1K0.3%−$15.2KAdded$6.83K
Heico Corp New1.24K$339.2K0.3%−$61.1KHeld
Mp Materials Corp7.02K$338.6K0.3%−$11.5KAdded$81.2K
Trade Desk, Inc.TTD14.8K$334.7K0.3%−$225.2KCut−$228.7K
Ww Grainger Inc306$333.8K0.3%$25KHeld
Badger Meter IncBMI2.18K$332.1K0.3%−$48.1KCut−$76K
Johnson Ctls Intl Plc2.51K$329.1K0.3%$28.1KCut$13.8K
Waste Mgmt Inc Del1.33K$306.1K0.3%$13.4KCut−$47K
Bank America Corp6.24K$304.2K0.3%−$39KCut−$70.1K
Salesforce, Inc.CRM1.63K$303.5K0.3%−$127.2KCut−$561.4K
Commercial Metals CoCMC4.83K$296.8K0.3%−$37.6KHeld
Seagate Technology Hldngs Pl750$293.8K0.3%$87.3KHeld
Intuitive Surgical IncISRG610$281.2K0.3%−$64.3KCut−$81.3K
Spdr Gold Tr647$278.4K0.3%$22KHeld
Dell Technologies Inc.DELL1.66K$273.1K0.3%New
Alcoa CorpAA4.11K$272.4K0.3%New
Woodward, Inc.WWD750$268.4K0.3%$41.7KCut$26.6K
Ishares Tr1.24K$261K0.3%−$1.14KHeld
Automatic Data Processing In1.26K$256K0.3%−$68.1KCut−$106.7K
Adobe Inc.ADBE998$242.6K0.2%−$106.7KCut−$120K
Procter And Gamble CoPG1.67K$241.4K0.2%$1.89KCut−$85.5K
Thermo Fisher Scientific Inc.TMO489$240.4K0.2%−$43KCut−$48.8K
Tesla, Inc.TSLA640$237.9K0.2%−$49.9KCut−$228.9K
Danaher Corporation1.24K$234.9K0.2%−$48.7KCut−$274K
J P Morgan Exchange Traded F3.98K$225.5K0.2%New
Home Depot, Inc.HD669$220K0.2%−$10.2KCut−$74.9K
Vertex Pharmaceuticals Inc488$217.9K0.2%−$3.33KCut−$6.5K
Philip Morris Intl Inc1.29K$212.8K0.2%$6.36KHeld
Oklo Inc.OKLO4.26K$211.1K0.2%New
Mckesson CorpMCK242$209.4K0.2%New
Sherwin Williams CoSHW653$209.3K0.2%−$2.27KCut−$65.8K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.