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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ROMAN BUTLER FULLERTON & CO

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000640

Total Value
$315.2M
Positions
229
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (229)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA123,057$14.6M4.62%
2MICROSOFT CORPMSFT31,041$13.5M4.28%
3AMAZON COM INCAMZN55,978$13.2M4.18%
4APPLE INCAAPL55,175$12.7M4.02%
5MASTERCARD INCORPORATEDMA14,439$7.9M2.51%
6ELI LILLY & COLLY9,699$7.8M2.49%
7SPDR S&P 500 ETF TRSPY12,311$7.4M2.34%
8VANGUARD SPECIALIZED FUNDS92190884431,865$6.4M2.04%
9WALMART INCWMT59,695$5.8M1.84%
10ALPHABET INCGOOG29,526$5.7M1.82%
11VANGUARD INDEX FDS92290873611,766$4.9M1.54%
12PROSHARES TR74348A46746,150$4.8M1.52%
13META PLATFORMS INCMETA7,076$4.7M1.48%
14FIRST TR EXCHANGE-TRADED FD33733E10447,774$4.4M1.38%
15INVESCO QQQ TRIVZ8,436$4.3M1.38%
16BERKSHIRE HATHAWAY INC DELBRK-A9,135$4.3M1.38%
17THE CIGNA GROUP125523100136,951$4.3M1.35%
18PROCTER AND GAMBLE CO74271810924,893$4.2M1.34%
19EATON VANCE ENHANCED EQUITYETN190,268$4.0M1.27%
20HOME DEPOT INCHD9,108$3.9M1.23%
21NETFLIX INCNFLX3,804$3.7M1.17%
22SCHWAB STRATEGIC TR808524797128,945$3.7M1.16%
23ALPHABET INCGOOG18,847$3.6M1.15%
24ISHARES TR46428730932,811$3.4M1.07%
25ISHARES TR4642876148,129$3.3M1.04%
26JPMORGAN CHASE & CO.VYLD11,242$3.0M0.95%
27ISHARES TR46428868789,479$2.9M0.92%
28COSTCO WHSL CORP NEW22160K1052,982$2.9M0.91%
29SERVICENOW INCNOW2,506$2.9M0.91%
30ISHARES TR4642872004,055$2.4M0.78%
31HOWMET AEROSPACE INCHWM19,530$2.4M0.76%
32ORACLE CORPORCL-PD14,932$2.4M0.75%
33STRATEGY SHSSTRD50,004$2.2M0.68%
34CELESTICA INCCLS24,067$2.1M0.67%
35ISHARES TR46428780433,436$2.1M0.66%
36CARPENTER TECHNOLOGY CORPCRS9,966$2.0M0.63%
37CATERPILLAR INCCAT4,915$1.9M0.62%
38SALESFORCE INCCRM5,482$1.9M0.60%
39ISHARES TR46428787916,996$1.9M0.60%
40EATON VANCE ENHANCED EQUITYETN77,335$1.9M0.59%
41PARKER-HANNIFIN CORPPH2,808$1.9M0.59%
42ISHARES TR46428770513,787$1.8M0.57%
43JOHNSON & JOHNSONJNJ11,406$1.7M0.55%
44NASDAQ INCNDAQ21,260$1.7M0.55%
45LOWES COS INC5486611076,206$1.7M0.53%
46EATON VANCE TAX-MANAGED GLOBETN194,651$1.7M0.53%
47AMEREN CORPAEE17,205$1.6M0.51%
48VISA INCV4,785$1.6M0.51%
49CORCEPT THERAPEUTICS INCCORT26,497$1.6M0.51%
50INVESCO EXCHANGE TRADED FD TIVZ15,498$1.6M0.50%
51COMFORT SYS USA INC1999081043,898$1.6M0.50%
52ISHARES TR46429B69716,995$1.6M0.50%
53EMCOR GROUP INCEME3,592$1.5M0.49%
54NUVEEN MUN VALUE FD INCNU175,887$1.5M0.49%
55ADMA BIOLOGICS INCADMA93,759$1.5M0.48%
56SEA LTDSE13,284$1.5M0.48%
57DIGITAL RLTY TR INC2538681038,936$1.5M0.47%
58ISHARES TR46434V62122,993$1.5M0.46%
59CISCO SYS INCCSCO24,251$1.4M0.45%
60IRON MTN INC DEL46284V10113,650$1.4M0.45%
61ADOBE INCADBE3,129$1.4M0.44%
62DRAFTKINGS INC NEWDKNG32,585$1.3M0.43%
63EMERSON ELEC COEMR10,357$1.3M0.42%
64CBRE GBL REAL ESTATE INC FD12504G100246,225$1.3M0.41%
65SELECT SECTOR SPDR TR81369Y2098,586$1.3M0.40%
66AUTOMATIC DATA PROCESSING INADP4,178$1.3M0.40%
67DATADOG INCDDOG8,786$1.2M0.40%
68CINTAS CORPCTAS6,136$1.2M0.39%
69RTX CORPORATIONRTX9,684$1.2M0.38%
70VALERO ENERGY CORPVLO8,484$1.2M0.38%
71PALO ALTO NETWORKS INCPANW6,000$1.1M0.36%
72VANGUARD SCOTTSDALE FDS92206C84720,287$1.1M0.36%
73BRISTOL-MYERS SQUIBB COCELG-RI18,696$1.1M0.36%
74BANK AMERICA CORP06050510424,047$1.1M0.36%
75INVESCO EXCHANGE TRADED FD TIVZ9,183$1.1M0.35%
76ISHARES TR46428711911,996$1.1M0.35%
77PFIZER INCPFE39,811$1.1M0.34%
78SHIFT4 PMTS INC82452J1099,087$1.0M0.33%
79EXXON MOBIL CORPXOM9,096$1.0M0.32%
80MERCK & CO INCMRK10,189$997,8780.32%
81INVESCO EXCHANGE TRADED FD TIVZ5,368$978,6410.31%
82INTERNATIONAL BUSINESS MACHSINTR4,320$968,2170.31%
83SELECT SECTOR SPDR TR81369Y60518,633$957,9130.30%
84PROSHARES TR74347B6809,734$955,9300.30%
85FIDELITY WISE ORIGIN BITCOINFBTC10,674$944,4260.30%
86REPUBLIC SVCS INC7607591004,380$944,2130.30%
87ISHARES TR4642871686,838$930,8800.30%
88KINDER MORGAN INC DELEP-PC33,673$924,6590.29%
89GE AEROSPACE3696043014,736$920,9270.29%
90ISHARES TR4642876069,383$882,2940.28%
91GLOBAL X FDS37954Y48347,384$865,7140.27%
92PAYPAL HLDGS INCPYPL9,438$851,6850.27%
93MCDONALDS CORPMCD2,898$849,3630.27%
94SPDR SER TR78464A85411,989$845,4950.27%
95BROADCOM INCAVGO4,167$842,3340.27%
96PEPSICO INCPEP5,299$819,2460.26%
97ABBVIE INCABBV4,554$805,5800.26%
98ASML HOLDING N VASMLF1,132$781,4600.25%
99UNITED RENTALS INCURI1,005$773,7820.25%
100VANGUARD INDEX FDS9229085382,890$770,7660.24%
101J P MORGAN EXCHANGE TRADED F46641Q83715,064$761,4980.24%
102VERIZON COMMUNICATIONS INCVZ18,702$760,0540.24%
103ISHARES TR4642877214,802$754,5480.24%
104SELECT SECTOR SPDR TR81369Y4073,142$726,9100.23%
105INVESCO EXCH TRADED FD TR IIIVZ16,060$695,8630.22%
106VERTEX PHARMACEUTICALS INCVRTX1,567$695,3610.22%
107FIDELITY COVINGTON TRUST3160926009,801$686,8870.22%
108VANECK ETF TRUST92189F42937,889$670,2540.21%
109AT&T INCT-PC27,218$657,0440.21%
110SAP SESAPGF2,345$646,1730.21%
111ISHARES INC46428666514,226$640,4730.20%
112UNITED STS GASOLINE FD LPUNTCW9,955$632,6400.20%
113ISHARES SILVER TRSLV22,646$621,8590.20%
114ISHARES TR46434V80316,745$604,3200.19%
115SELECT SECTOR SPDR TR81369Y8032,648$602,6830.19%
116POWELL INDS INC7391281062,447$596,7140.19%
117DEERE & CODE1,223$591,9600.19%
118COCA COLA COKO9,129$583,0650.18%
119SPIRE INCSRJN8,168$580,6790.18%
120ISHARES TR46435U85315,417$575,7480.18%
121SYSCO CORPSYY7,475$569,9040.18%
122WASTE MGMT INC DEL94106L1092,661$568,5590.18%
123PAYCHEX INCPAYX3,806$563,5040.18%
124KROGER COKR92,517$557,4200.18%
125BANK AMERICA CORP060505682450$556,6410.18%
126TESLA INCTSLA1,384$549,6560.17%
127AMGEN INCAMGN1,929$545,9370.17%
128SPDR SER TR78464A5405,168$540,9680.17%
129SPDR GOLD TRGLD2,122$536,8450.17%
130ARES CAPITAL CORPARCC22,615$526,9280.17%
131FS KKR CAP CORPFSK23,077$525,9150.17%
132T-MOBILE US INCTMUSZ2,373$525,5120.17%
133VANGUARD INDEX FDS9229087691,730$514,0800.16%
134SPDR SER TR78468R85311,004$510,4830.16%
135SMITH & WESSON BRANDS INCSWBI47,594$510,2130.16%
136CONSTELLATION ENERGY CORPCEG1,839$505,7350.16%
137DISCOVER FINL SVCS2547091082,471$495,1060.16%
138AMPLIFY ETF TR03210860710,938$494,3030.16%
139NATIONAL HEALTH INVS INC63633D1046,916$489,7560.16%
140INVESCO EXCH TRADED FD TR IIIVZ19,938$484,4910.15%
141HONEYWELL INTL INC4385161062,117$477,8870.15%
142ABBOTT LABSABLZF3,664$474,2000.15%
143ZIMMER BIOMET HOLDINGS INCZBH4,201$472,9070.15%
144ROLLINS INCROL9,515$470,9880.15%
145UNILEVER PLCUNLYF7,796$453,1820.14%
146VANGUARD MUN BD FDS9229077468,968$450,4530.14%
147VANGUARD WORLD FD92204A8762,663$446,4520.14%
148ISHARES TR46429B6633,819$442,4550.14%
149FREEPORT-MCMORAN INCFCX11,662$427,6320.14%
150VANGUARD INTL EQUITY INDEX F9220427757,225$427,5200.14%
151FIDELITY COVINGTON TRUST3160923038,422$427,2390.14%
152ILLINOIS TOOL WKS INC4523081091,616$427,2100.14%
153ADVANCED MICRO DEVICES INCAMD3,687$424,0870.13%
154SOUTHWEST AIRLS CO84474110812,976$422,7420.13%
155ATKORE INCATKR5,086$419,8470.13%
156CHEVRON CORP NEWCVX2,515$395,4930.13%
157ROYAL BK CDA7800871023,224$395,3420.13%
158TJX COS INC NEW8725401093,165$395,3120.13%
159INTUITINTU640$388,0460.12%
160SPDR SER TR78468R6223,964$384,2240.12%
161DNP SELECT INCOME FD INC23325P10440,906$378,3820.12%
162CAPITAL ONE FINL CORP14040H1051,852$375,1410.12%
163VANGUARD WORLD FD92204A702611$371,0370.12%
164ETFS GOLD TR00326A10413,747$359,7510.11%
165GE VERNOVA INCGEV1,072$353,7600.11%
166LULULEMON ATHLETICA INCLULU865$348,5090.11%
167TEXAS INSTRS INC8825081041,850$345,9220.11%
168ISHARES TR46428739015,274$344,4220.11%
169HUNTINGTON INGALLS INDS INC4464131061,692$343,3840.11%
170PHILLIPS 66PSX2,786$342,9610.11%
171DANAHER CORPORATION2358511021,356$339,7080.11%
172ISHARES TR4642874323,815$336,6900.11%
173VENTAS INCVTR5,258$325,0220.10%
174ACCENTURE PLC IRELANDACN869$324,1790.10%
175SPDR SER TR78464A15111,027$316,1410.10%
176BOEING COBA-PA1,787$312,9900.10%
177T ROWE PRICE ETF INC87283Q8678,998$307,9990.10%
178CINCINNATI FINL CORP1720621012,180$307,1810.10%
179GILEAD SCIENCES INCGILD3,130$298,4770.09%
180TRANE TECHNOLOGIES PLCTT797$292,8580.09%
181UNITEDHEALTH GROUP INCUNH537$291,8620.09%
182FORTINET INCFTNT2,998$290,1160.09%
183VANECK ETF TRUST92189F38712,722$289,4210.09%
184ISHARES TR4642874732,147$288,3310.09%
185VANGUARD INDEX FDS9229086111,393$286,9980.09%
186THERMO FISHER SCIENTIFIC INCTMO491$286,8440.09%
187PACER FDS TR69374H8814,833$284,9830.09%
188OMEGA HEALTHCARE INVS INC6819361007,355$281,1220.09%
189BXP INCBXP3,764$280,7590.09%
190SELECT SECTOR SPDR TR81369Y5063,076$277,9710.09%
191QUALCOMM INCQCOM1,604$274,6440.09%
192MONOLITHIC PWR SYS INC609839105455$273,3230.09%
193LOCKHEED MARTIN CORPLMT534$268,8150.09%
194ESSEX PPTY TR INC297178105941$266,4940.08%
195SHOPIFY INCSHOP2,481$266,4100.08%
196SPDR SER TR78464A64910,539$265,3740.08%
197TARGET CORPTGT1,861$265,1630.08%
198GE HEALTHCARE TECHNOLOGIES IGEHC2,921$259,9180.08%
199SPDR SER TR78464A8474,562$259,0520.08%
200EASTMAN CHEM COEMN2,700$252,1650.08%
201VANGUARD INDEX FDS922908363457$251,9710.08%
202FIDELITY COVINGTON TRUST31609A3057,060$250,0050.08%
203HILTON WORLDWIDE HLDGS INCHLT1,000$249,7200.08%
204INVESCO EXCH TRADED FD TR IIIVZ3,448$248,7480.08%
205ALBERTSONS COS INC01309110312,274$243,0230.08%
206HEWLETT PACKARD ENTERPRISE CHPE-PC10,507$241,1320.08%
207ISHARES TR4642883073,037$238,7760.08%
208ISHARES TR4642874811,792$237,6750.08%
209ISHARES TR4642876551,030$233,3840.07%
210WEC ENERGY GROUP INCWEC2,310$233,0230.07%
211NOVARTIS AGNVSEF2,248$232,4390.07%
212AMERICAN TOWER CORP NEW03027X1001,172$225,0280.07%
213LINCOLN NATL CORP IND5341871096,610$224,0780.07%
214PALANTIR TECHNOLOGIES INCPLTR2,941$221,8690.07%
215ROCKET LAB USA INCRKLB7,500$220,7250.07%
216ISHARES TR46434VBD18,774$220,5030.07%
217ISHARES TR46435GAA09,013$217,8560.07%
218DISNEY WALT CO2546871061,907$216,1190.07%
219SPDR SER TR78464A2848,150$210,1860.07%
220ALIBABA GROUP HLDG LTDBBAAY2,335$210,1270.07%
221SPDR S&P MIDCAP 400 ETF TRMDY352$208,1850.07%
222US BANCORP DELUSB-PS4,193$207,7260.07%
223NORDSON CORPNDSN926$207,6000.07%
224SHELL PLCRYDAF3,181$207,2150.07%
225TRIMBLE INCTRMB2,708$205,7000.07%
226ALTRIA GROUP INCMO3,828$204,5850.06%
227DIAGEO PLCDGEAF1,624$204,0890.06%
228PULTE GROUP INC7458671011,715$202,5140.06%
229ALLIANT ENERGY CORPLNT3,373$202,3800.06%