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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
Honeywell Intl Inc COM(HON)Stock438516106$5.8K250.0%
Sentinelone Inc CL A(S)Stock81730H109$6.0K3300.0%
TRI Contl Corp COM(TY)CEF895436103$6.3K2000.0%
Ares Capital Corporation(ARCC)CEF04010L103$6.6K3000.0%
Micron Technology Inc COM(MU)Stock595112103$6.8K550.0%
ARK Innovation ETF(ARKK)ETF00214Q104$7.0K1000.0%
Goldman Sachs Group Inc(GS)Stock38141G104$7.1K100.0%
F M C Corp COM New(FMC)Stock302491303$7.1K1700.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$7.1K1440.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$7.3K2000.0%
CVS Health Corp COM(CVS)Stock126650100$7.4K1070.0%
Brown Forman Corp CL A(BF/A)Stock115637100$7.4K2700.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$7.8K270.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$8.0K1000.0%
Qorvo Inc COM(QRVO)Stock74736K101$8.5K1000.0%
Zoetis Inc CL A(ZTS)Stock98978V103$8.6K550.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$9.0K3520.0%
Enbridge Inc COM(ENB)Stock29250N105$9.1K2000.0%
Cava Group Inc COM(CAVA)Stock148929102$9.2K1090.0%
Sony Corp ADR New(SONY)ADR835699307$9.2K3550.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$9.4K800.0%
Marvell Technology Group LTD ORD(MRVL)Stock573874104$9.7K1250.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$9.8K1420.0%
PG&E Corp COM(PCG)Stock69331C108$10.0K7200.0%
Ford MTR Co(F)Stock345370860$10.5K9660.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$10.6K250.0%
Constellation Energy Corp COM(CEG)Stock21037T109$10.7K330.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$10.7K6000.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$10.7K670.0%
Timken Co COM(TKR)Stock887389104$10.9K1500.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$11.5K700.0%
Occidental Pete Corp del COM(OXY)Stock674599105$11.6K2750.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$11.6K20.0%
Eastman Chem Co COM(EMN)Stock277432100$11.9K1600.0%
Simon Property Group Inc(SPG)REIT828806109$12.1K750.0%
Gartner Inc COM(IT)Stock366651107$12.1K300.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$12.5K640.0%
U S Physical Therapy Inc COM(USPH)Stock90337L108$12.5K1600.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$12.5K600.0%
Mongodb Inc CL A(MDB)Stock60937P106$12.6K600.0%
Morgan Stanley COM New(MS)Stock617446448$12.7K900.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$12.9K600.0%
Mercadolibre Inc COM(MELI)Stock58733R102$13.1K50.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$13.2K3700.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$13.3K600.0%
Kellogg Co COM(KEL)Stock487836108$13.5K1700.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$13.7K1650.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$13.7K2000.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$13.8K4000.0%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$14.4K1170.0%
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