0001754960-24-000575.txt : 20241114 0001754960-24-000575.hdr.sgml : 20241114 20241114112835 ACCESSION NUMBER: 0001754960-24-000575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fox Hill Wealth Management CENTRAL INDEX KEY: 0002016110 ORGANIZATION NAME: IRS NUMBER: 882106503 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24062 FILM NUMBER: 241458804 BUSINESS ADDRESS: STREET 1: 84 BRIDGE STREET CITY: DEDHAM STATE: MA ZIP: 02026 BUSINESS PHONE: 781-613-2600 MAIL ADDRESS: STREET 1: 84 BRIDGE STREET CITY: DEDHAM STATE: MA ZIP: 02026 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002016110 XXXXXXXX 09-30-2024 09-30-2024 Fox Hill Wealth Management

84 BRIDGE STREET DEDHAM MA 02026

13F HOLDINGS REPORT 028-24062 000321881 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 11-14-2024 0 133 181467960 false INFORMATION TABLE 2 InformationTableOutput.xml GENIUS SPORTS LIMITEDSHARES CL AG3934V109109760 14000 SH SOLE 14000 0 0 FERRARI N VCOMN3167Y1031548542 3294 SH SOLE 3294 0 0 AST SPACEMOBILE INCCOM CL A00217D100298633 11420 SH SOLE 11420 0 0 ABBOTT LABSCOM0028241001552474 13617 SH SOLE 13617 0 0 ADOBE INCCOM00724F1012842094 5489 SH SOLE 5489 0 0 AIRBNB INCNOTE 3/1009066AB737165 40000 SH SOLE 40000 0 0 ALLSTATE CORPCOM020002101889089 4688 SH SOLE 4688 0 0 ALPHABET INCCAP STK CL C02079K1072727327 16313 SH SOLE 16312 0 0 ALPHABET INCCAP STK CL A02079K3051081632 6522 SH SOLE 6521 0 0 AMAZON COM INCCOM0231351064894204 26266 SH SOLE 26266 0 0 AMEREN CORPCOM0236081021596276 18252 SH SOLE 18251 0 0 AMERICAN CENTY ETF TRINTERNATIONAL LR025072364468708 8349 SH SOLE 8349 0 0 AMPHENOL CORP NEWCL A0320951012247287 34489 SH SOLE 34488 0 0 APPLE INCCOM03783310011877596 50977 SH SOLE 50976 0 0 APPLIED INDL TECHNOLOGIES INCOM03820C105412567 1849 SH SOLE 1849 0 0 ARISTA NETWORKS INCCOM0404131063258534 8490 SH SOLE 8489 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022949347 6408 SH SOLE 6408 0 0 BILL HOLDINGS INCNOTE 12/0090043AB69389 10000 SH SOLE 10000 0 0 BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8300255 134000 SH SOLE 134000 0 0 BROADCOM INCCOM11135F1011528178 8859 SH SOLE 8859 0 0 BURLINGTON STORES INCNOTE 2.250% 4/1122017AB2168107 135000 SH SOLE 135000 0 0 CAVA GROUP INCCOM1489291022812868 22712 SH SOLE 22711 0 0 CATERPILLAR INCCOM1491231012766514 7073 SH SOLE 7073 0 0 CERENCE INCNOTE 3.000% 6/0156727AB518668 20000 SH SOLE 20000 0 0 CHEGG INCNOTE 0.125% 3/1163092AD177568 81000 SH SOLE 81000 0 0 CHEGG INCNOTE 9/0163092AF697692 129000 SH SOLE 129000 0 0 CHEVRON CORP NEWCOM166764100586550 3983 SH SOLE 3982 0 0 CHIPOTLE MEXICAN GRILL INCCOM1696561051299619 22555 SH SOLE 22555 0 0 CONSTELLATION BRANDS INCCL A21036P108200483 778 SH SOLE 778 0 0 COSTCO WHSL CORP 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SELECT SECTOR SPDR TRTECHNOLOGY81369Y803243676 1079 SH SOLE 1079 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862209842 27356 SH SOLE 27356 0 0 SEMPRACOM8168511091470286 17581 SH SOLE 17580 0 0 SERVICENOW INCCOM81762P102422152 472 SH SOLE 472 0 0 SHAKE SHACK INCNOTE 3/0819047AB715897 17000 SH SOLE 17000 0 0 SHOPIFY INCNOTE 0.125%11/082509LAA5146685 153000 SH SOLE 153000 0 0 SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD687069 93000 SH SOLE 93000 0 0 SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2203996 202000 SH SOLE 202000 0 0 BLOCK INCNOTE 5/0852234AJ258581 64000 SH SOLE 64000 0 0 SUNCOR ENERGY INC NEWCOM867224107264716 7170 SH SOLE 7170 0 0 TJX COS INC NEWCOM8725401092682260 22820 SH SOLE 22819 0 0 TELADOC HEALTH INCNOTE 1.250% 6/087918AAF218128 21000 SH SOLE 21000 0 0 TOYOTA MOTOR CORPADS892331307338926 1898 SH SOLE 1898 0 0 UBER TECHNOLOGIES INCNOTE 12/190353TAJ930621 28000 SH SOLE 28000 0 0 UNITED RENTALS INCCOM911363109351423 434 SH SOLE 434 0 0 VANECK ETF TRUSTSEMICONDUCTR 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