ABBOT FINANCIAL MANAGEMENT, INC.

PrivateCIK: 1714341
Location

ANDOVER, MA

137
Positions
$239.42M
Total AUM (reported)
2.01M
Total Shares

Allocation by class

TOTAL AUM$239.42M137 positions
COM$144.48M60.3%
CAP STK CL A$10.18M4.3%
GROWTH ETF$7.56M3.2%
COM NEW$6.34M2.6%
STATE STREET TEC$5.11M2.1%
DIV APP ETF$4.64M1.9%
STATE STREET FIN$3.92M1.6%

Portfolio Concentration

Top 316.2%4–1019.6%11–2520.9%Rest43.2%TOP 1035.9%0%100%
Top 3$38.88M16.2%
4–10$46.99M19.6%
11–25$50.13M20.9%
Rest$103.42M43.2%

Top 3 weight

16.2%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

2M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:

APPLE INC

SOLE
COM
Shares55.11K
TypeSH
Market value$13.99M
5.84%
Sole
55.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares34.37K
TypeSH
Market value$12.72M
5.31%
Sole
34.37K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares69.80K
TypeSH
Market value$12.17M
5.08%
Sole
69.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares35.39K
TypeSH
Market value$10.18M
4.25%
Sole
35.39K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares30.75K
TypeSH
Market value$9.05M
3.78%
Sole
30.75K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares17.30K
TypeSH
Market value$7.56M
3.16%
Sole
17.30K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares40.94K
TypeSH
Market value$5.57M
2.33%
Sole
40.94K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares38.42K
TypeSH
Market value$5.11M
2.13%
Sole
38.42K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares61.94K
TypeSH
Market value$4.81M
2.01%
Sole
61.94K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares97.08K
TypeSH
Market value$4.73M
1.98%
Sole
97.08K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares21.57K
TypeSH
Market value$4.64M
1.94%
Sole
21.57K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares37.07K
TypeSH
Market value$4.46M
1.86%
Sole
37.07K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares6.54K
TypeSH
Market value$3.95M
1.65%
Sole
6.54K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares79.30K
TypeSH
Market value$3.92M
1.64%
Sole
79.30K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares31.94K
TypeSH
Market value$3.67M
1.53%
Sole
31.94K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares14.93K
TypeSH
Market value$3.65M
1.52%
Sole
14.93K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares17.32K
TypeSH
Market value$3.61M
1.51%
Sole
17.32K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares14.50K
TypeSH
Market value$3.15M
1.32%
Sole
14.50K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares17.27K
TypeSH
Market value$2.84M
1.19%
Sole
17.27K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares8.49K
TypeSH
Market value$2.79M
1.17%
Sole
8.49K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares43.84K
TypeSH
Market value$2.75M
1.15%
Sole
43.84K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares17.91K
TypeSH
Market value$2.74M
1.14%
Sole
17.91K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares54.03K
TypeSH
Market value$2.69M
1.12%
Sole
54.03K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares9.19K
TypeSH
Market value$2.64M
1.10%
Sole
9.19K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares18.24K
TypeSH
Market value$2.63M
1.10%
Sole
18.24K
Shared
0.00
None
0.00
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