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Putney Financial Group LLC

Q2 2025 Holdings

Filed 2025-08-04 | 293 holdings | $99.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dare Bioscience Inc COM New(DARE)Stock23666P200$210.0%
Ishares Gold Trust(IAU)ETF464285204$12520.0%
DXC Technology Co COM(DXC)Stock23355L106$153100.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$161160.0%
Organon & Co Common Stock(OGN)Stock68622V106$165170.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$232150.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$249120.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$28530.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$331170.0%
Viatris Inc COM(VTRS)Stock92556V106$429480.0%
Renaissance IPO ETF(IPO)ETF759937204$449100.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$45040.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$45190.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$50430.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$544300.0%
Baxter Intl Inc COM(BAX)Stock071813109$666220.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$669420.0%
Virnetx Hldg Corp COM(VHC)Stock92823T207$781720.0%
NCR Corp New COM(VYX)Stock62886E108$880750.0%
Vanguard Small-Cap ETF(VB)ETF922908751$1.2K50.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1.3K1150.0%
Chemours Co COM(CC)Stock163851108$1.4K1200.0%
Vontier Corporation COM(VNT)Stock928881101$1.6K420.0%
Ralliant Corp COM(RAL)Stock750940108$1.7K350.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$1.9K1920.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$1.9K240.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$2.0K150.0%
J M Smucker Co New(SJM)Stock832696405$2.3K230.0%
International Flavors&fragranc COM(IFF)Stock459506101$2.3K310.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$2.5K440.0%
Eaton Vance CA Muni Income TR SH BEN INT(CEV)CEF27826F101$2.9K3000.0%
LGI Homes Inc COM(LGIH)Stock50187T106$3.0K580.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$3.1K600.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$3.2K350.0%
Expand Energy Corporation COM(EXE)Stock165167735$3.9K330.0%
First Solar Inc COM(FSLR)Stock336433107$4.1K250.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$4.2K1600.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$4.2K1470.0%
Colgate Palmolive Co COM(CL)Stock194162103$4.5K500.0%
Intl Paper Co COM(IP)Stock460146103$4.7K1000.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$4.7K620.0%
Brown Forman Corp CL B(BF/B)Stock115637209$4.7K1750.0%
Yum! Brands Inc(YUM)Stock988498101$4.7K320.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4.8K650.0%
General Motors Corp(GM)Stock37045V100$4.9K1000.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$5.2K3980.0%
Pfizer Inc COM(PFE)Stock717081103$5.3K2200.0%
Consolidated Edison Inc COM(ED)Stock209115104$5.5K550.0%
Fortive Corp COM(FTV)Stock34959J108$5.6K1070.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$5.8K400.0%
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