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Putney Financial Group LLC

Q1 2025 Holdings

Filed 2025-04-22 | 281 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$13.8K1650.0%
Vistra Corp COM(VST)Stock92840M102$14.0K1190.0%
Vulcan Matls Co COM(VMC)Stock929160109$14.0K600.0%
Kellogg Co COM(KEL)Stock487836108$14.0K1700.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$14.2K8250.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$14.4K4000.0%
Equifax Inc COM(EFX)Stock294429105$14.6K600.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$14.9K1500.0%
Markel Group Inc COM(MKL)Stock570535104$15.0K80.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$15.5K1050.0%
GE Vernova Inc COM(GEV)Stock36828A101$15.6K510.0%
Agilent Tech Inc(A)Stock00846U101$16.4K1400.0%
Carrier Global Corporation COM(CARR)Stock14448C104$16.7K2630.0%
Hershey Co COM(HSY)Stock427866108$17.1K1000.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$17.5K7750.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$17.5K900.0%
Simpson MFG Inc COM(SSD)Stock829073105$17.6K1120.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$18.1K1,1710.0%
Hormel Foods Corp COM(HRL)Stock440452100$19.2K6200.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$19.7K3700.0%
Gilead Sciences Inc(GILD)Stock375558103$19.7K1760.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$21.0K6400.0%
Gladstone LD Corp COM(LAND)REIT376549101$21.0K2,0000.0%
Textron Inc COM(TXT)Stock883203101$22.0K3040.0%
Texas Instrs Inc COM(TXN)Stock882508104$22.8K1270.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$22.9K1880.0%
General Electric(GE)Stock369604301$23.0K1150.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$23.1K1,0500.0%
Ebay Inc(EBAY)Stock278642103$23.4K3450.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$23.8K1,0160.0%
Corning Inc COM(GLW)Stock219350105$23.8K5200.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$24.5K1300.0%
Starbucks Corp(SBUX)Stock855244109$24.5K2500.0%
Nike Int'l CL B(NKE)Stock654106103$24.7K3890.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$25.2K380.0%
Electronic Arts Inc COM(EA)Stock285512109$25.3K1750.0%
AAR Corp COM(AIR)Stock000361105$27.1K4840.0%
Occidental Pete Corp del COM(OXY)Stock674599105$27.9K5650.0%
Blackstone Group L P COM Unit LTD(BX)Stock09260D107$28.0K2000.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$28.5K2660.0%
Travelers Companies Inc COM(TRV)Stock89417E109$29.1K1100.0%
Caterpillar Inc del COM(CAT)Stock149123101$30.3K920.0%
Norfolk Southern Corp COM(NSC)Stock655844108$30.6K1290.0%
Vanguard Growth ETF(VUG)ETF922908736$33.4K900.0%
U Haul Holding Company COM(UHAL)Stock023586100$33.8K5170.0%
AT&T Inc COM(T)Stock00206R102$34.0K1,2030.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$34.9K3000.0%
Linde PLC SHS(LIN)StockG54950103$34.9K750.0%
Roper Technologies Inc COM(ROP)Stock776696106$35.4K600.0%
LAM Research Corp COM(LRCX)Stock512807306$36.4K5000.0%
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