Latest Saxony Capital Management, LLC Stock Portfolio
$82.91Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Saxony Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Saxony Capital Management, LLC reported an equity portfolio of $82.9 Millions as of 31 Mar, 2024.
The top stock holdings of Saxony Capital Management, LLC are NVDA, AAXJ, DFAC. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), WISDOMTREE TR (AGZD) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CROWDSTRIKE HLDGS INC (CRWD) and UNITEDHEALTH GROUP INC (UNH). Saxony Capital Management, LLC opened new stock positions in AMERICAN WTR WKS CO INC NEW (AWK), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BERKSHIRE HATHAWAY INC DEL and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Saxony Capital Management, LLC are NVDA, AAXJ, DFAC. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), WISDOMTREE TR (AGZD) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CROWDSTRIKE HLDGS INC (CRWD) and UNITEDHEALTH GROUP INC (UNH). Saxony Capital Management, LLC opened new stock positions in AMERICAN WTR WKS CO INC NEW (AWK), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BERKSHIRE HATHAWAY INC DEL and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN WTR WKS CO INC NEW | 1,347,320 |
| SCHWAB STRATEGIC TR | 1,238,650 |
| SCHWAB STRATEGIC TR | 605,005 |
| J P MORGAN EXCHANGE TRADED F | 600,298 |
| SCHWAB STRATEGIC TR | 527,847 |
| INVESCO EXCHANGE TRADED FD T | 445,634 |
| J P MORGAN EXCHANGE TRADED F | 322,023 |
| J P MORGAN EXCHANGE TRADED F | 277,294 |
New stocks bought by Saxony Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 73.97 |
| BERKSHIRE HATHAWAY INC DEL | 52.9 |
| PALO ALTO NETWORKS INC | 41.58 |
| CALAMOS GBL DYN INCOME FUND | 35.96 |
| ROKU INC | 35.69 |
| SERVICENOW INC | 29.63 |
| ACCENTURE PLC IRELAND | 26.36 |
| INVESCO EXCHANGE TRADED FD T | 21.98 |
Additions to existing portfolio by Saxony Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -69.38 |
| CROWDSTRIKE HLDGS INC | -68.15 |
| UNITEDHEALTH GROUP INC | -39.12 |
| ADVANCED MICRO DEVICES INC | -30.29 |
| INVESCO EXCHANGE TRADED FD T | -29.71 |
| NORWEGIAN CRUISE LINE HLDG L | -23.51 |
| DRAFTKINGS INC NEW | -19.72 |
| AMAZON COM INC | -16.48 |
Saxony Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -596,015 |
| NEW YORK CMNTY BANCORP INC | -103,835 |
| WISDOMTREE TR | -412,414 |
| ISHARES TR | -269,827 |
| ISHARES TR | -646,764 |
| ISHARES TR | -1,257,850 |
| ISHARES TR | -247,371 |
| PROSHARES TR | -306,639 |
Saxony Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Saxony Capital Management, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.14 | 15,183 | 2,603,540 | REDUCED | -3.37 | |
| AAXJ | ISHARES TR | 4.09 | 30,787 | 3,390,530 | ADDED | 0.46 | |
| AAXJ | ISHARES TR | 3.07 | 28,399 | 2,546,550 | ADDED | 9.27 | |
| AAXJ | ISHARES TR | 3.01 | 32,082 | 2,493,730 | ADDED | 8.69 | |
| AAXJ | ISHARES TR | 1.07 | 12,348 | 889,931 | ADDED | 11.02 | |
| ABBV | ABBVIE INC | 0.53 | 2,397 | 436,542 | REDUCED | -2.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.50 | 1,184 | 410,386 | ADDED | 26.36 | |
| ACWF | ISHARES TR | 0.31 | 6,083 | 258,843 | REDUCED | -8.64 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADCT | ADC THERAPEUTICS SA | 0.11 | 20,623 | 92,597 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 2.06 | 29,342 | 1,705,070 | ADDED | 6.75 | |
| AFTY | PACER FDS TR | 0.70 | 11,716 | 575,970 | REDUCED | -9.7 | |
| AGG | ISHARES TR | 3.12 | 23,736 | 2,585,300 | ADDED | 12.11 | |
| AGG | ISHARES TR | 1.39 | 13,668 | 1,149,330 | ADDED | 18.8 | |
| AGG | ISHARES TR | 1.36 | 10,239 | 1,131,570 | ADDED | 21.89 | |
| AGG | ISHARES TR | 0.44 | 4,531 | 361,846 | REDUCED | -69.38 | |
| AGG | ISHARES TR | 0.40 | 3,532 | 334,189 | ADDED | 17.11 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.25 | 7,677 | 206,204 | REDUCED | -7.84 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.41 | 5,877 | 336,341 | REDUCED | -13.47 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 4,113 | 231,027 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 2,085 | 376,322 | REDUCED | -30.29 | |
| AMZN | AMAZON COM INC | 1.54 | 7,097 | 1,280,160 | REDUCED | -16.48 | |
| AVGO | BROADCOM INC | 1.01 | 635 | 841,635 | ADDED | 73.97 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.62 | 11,025 | 1,347,320 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.25 | 921 | 209,770 | NEW | ||
| BA | BOEING CO | 0.27 | 1,166 | 225,026 | REDUCED | -12.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.72 | 10,375 | 600,298 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 5,465 | 277,294 | NEW | ||
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.01 | 20,950 | 11,830 | REDUCED | -0.95 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.37 | 3,582 | 306,798 | REDUCED | -0.42 | |
| BIV | VANGUARD BD INDEX FDS | 3.17 | 36,239 | 2,632,010 | ADDED | 8.98 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 6,393 | 494,262 | ADDED | 16.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 2,951 | 237,611 | NEW | ||
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.29 | 7,316 | 237,770 | ADDED | 6.18 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.42 | 10,858 | 347,347 | ADDED | 1.25 | |
| CI | THE CIGNA GROUP | 0.26 | 606 | 220,079 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.62 | 4,128 | 512,527 | REDUCED | -6.35 | |
| COP | CONOCOPHILLIPS | 0.66 | 4,281 | 544,867 | ADDED | 0.07 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 548 | 401,239 | ADDED | 16.35 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.85 | 2,191 | 702,413 | REDUCED | -68.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.70 | 15,905 | 1,406,660 | REDUCED | -29.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 12,136 | 445,634 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 2,386 | 404,107 | ADDED | 21.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 4,966 | 238,622 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.77 | 4,026 | 635,094 | ADDED | 0.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.87 | 106,220 | 3,209,970 | ADDED | 1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.96 | 58,564 | 2,456,760 | ADDED | 9.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.85 | 57,306 | 2,363,860 | ADDED | 13.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.84 | 95,160 | 2,352,360 | ADDED | 5.23 | |
| DIS | DISNEY WALT CO | 0.69 | 4,676 | 572,185 | REDUCED | -12.17 | |
| DKNG | DRAFTKINGS INC NEW | 0.26 | 4,681 | 212,564 | REDUCED | -19.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.55 | 4,749 | 459,294 | REDUCED | -1.45 | |
| ET | ENERGY TRANSFER L P | 0.31 | 16,284 | 256,151 | ADDED | 4.94 | |
| FFBC | FIRST FINL BANCORP OH | 0.44 | 16,206 | 363,348 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.49 | 13,359 | 1,238,650 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 9,749 | 605,005 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 6,547 | 527,847 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 2,995 | 243,921 | NEW | ||
| FSK | FS KKR CAP CORP | 0.23 | 10,096 | 192,531 | REDUCED | -5.31 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.31 | 3,319 | 253,533 | REDUCED | -4.57 | |
| GLD | SPDR GOLD TR | 0.81 | 3,275 | 673,733 | REDUCED | -14.45 | |
| GLDG | GOLDMINING INC | 0.01 | 10,000 | 8,794 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.46 | 2,483 | 378,062 | REDUCED | -10.3 | |
| GOOG | ALPHABET INC | 0.30 | 1,634 | 246,620 | ADDED | 7.29 | |
| HD | HOME DEPOT INC | 0.51 | 1,110 | 425,803 | REDUCED | -9.17 | |
| HON | HONEYWELL INTL INC | 0.30 | 1,229 | 252,328 | REDUCED | -6.68 | |
| INTC | INTEL CORP | 0.29 | 5,396 | 238,322 | ADDED | 15.4 | |
| IRM | IRON MTN INC DEL | 0.25 | 2,610 | 209,327 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.27 | 2,558 | 226,178 | ADDED | 6.05 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 1,885 | 298,133 | ADDED | 7.41 | |
| LLY | ELI LILLY & CO | 1.71 | 1,824 | 1,419,210 | ADDED | 19.76 | |
| LPG | DORIAN LPG LTD | 0.26 | 5,572 | 214,299 | ADDED | 5.87 | |
| MCD | MCDONALDS CORP | 0.26 | 749 | 211,122 | ADDED | 7.15 | |
| MDT | MEDTRONIC PLC | 0.27 | 2,591 | 225,790 | ADDED | 2.7 | |
| MERC | MERCER INTL INC | 0.18 | 15,300 | 152,235 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.68 | 1,157 | 561,865 | ADDED | 7.73 | |
| MPC | MARATHON PETE CORP | 0.59 | 2,425 | 488,651 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.21 | 4,361 | 1,834,580 | ADDED | 7.2 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.26 | 10,086 | 211,100 | REDUCED | -23.51 | |
| NEE | NEXTERA ENERGY INC | 0.43 | 5,548 | 354,573 | ADDED | 1.02 | |
| NFLX | NETFLIX INC | 0.53 | 728 | 442,136 | REDUCED | -1.62 | |
| NOW | SERVICENOW INC | 0.48 | 525 | 400,260 | ADDED | 29.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.25 | 800 | 203,896 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.14 | 3,804 | 3,437,170 | ADDED | 0.21 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.64 | 1,883 | 535,017 | ADDED | 41.58 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.16 | 69,122 | 958,720 | ADDED | 9.65 | |
| PG | PROCTER AND GAMBLE CO | 1.20 | 6,124 | 993,693 | REDUCED | -1.61 | |
| QQQ | INVESCO QQQ TR | 2.80 | 5,222 | 2,318,700 | REDUCED | -6.75 | |
| ROKU | ROKU INC | 0.42 | 5,326 | 347,095 | ADDED | 35.69 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.27 | 10,666 | 226,546 | NEW | ||
| SNPX | SYNAPTOGENIX INC | 0.00 | 800 | 3,750 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.28 | 3,248 | 233,012 | REDUCED | -5.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 10,425 | 123,849 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.93 | 4,639 | 2,426,260 | ADDED | 0.56 | |
| T | AT&T INC | 0.42 | 19,535 | 343,822 | REDUCED | -8.74 | |
| TSLA | TESLA INC | 1.25 | 5,897 | 1,036,630 | REDUCED | -7.15 | |
| UBER | UBER TECHNOLOGIES INC | 0.29 | 3,100 | 238,669 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 512 | 253,062 | REDUCED | -39.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.67 | 3,033 | 553,849 | ADDED | 16.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.42 | 2,892 | 349,861 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.54 | 4,377 | 2,103,970 | ADDED | 15.31 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 2,102 | 342,284 | ADDED | 4.63 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 635 | 218,567 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 5,480 | 229,927 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.79 | 3,150 | 656,051 | ADDED | 1.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 2,742 | 258,865 | REDUCED | -8.45 | |
| XOM | EXXON MOBIL CORP | 0.30 | 2,165 | 251,666 | REDUCED | -2.43 | |
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 1,821 | 765,767 | ADDED | 52.9 | ||
| CALAMOS GBL DYN INCOME FUND | 0.61 | 77,500 | 504,525 | ADDED | 35.96 | ||
| J P MORGAN EXCHANGE TRADED F | 0.39 | 5,937 | 322,023 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.36 | 35,948 | 296,567 | UNCHANGED | 0.00 | ||
| COHEN & STEERS CLOSED-END OP | 0.34 | 24,243 | 283,403 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.30 | 20,388 | 247,714 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.25 | 8,938 | 210,669 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.12 | 11,750 | 102,343 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.10 | 13,438 | 79,687 | UNCHANGED | 0.00 |