Hoxton Planning & Management, LLC

Q4 2024 13F-HR Holdings

Location
Shepherdstown, WV
Holdings as of
12/31/2024
Date filed
9/8/2025
Form type
13F-HR
Num holdings
207
Total value ($000)
$261,651
Net value change ($000)
—
New positions
205
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 47,974 —
IUSB 15,219 —
NVDA 8,709 —
IWR 8,044 —
AAPL 6,987 —
ISTB 6,666 —
VOO 5,731 —
EFG 5,485 —
IVW 5,385 —
MSFT 4,798 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type