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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

Massachusetts Wealth Management

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002134

Total Value
$145.8M
Positions
83
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y80339,479$8.2M5.59%
2JPMORGAN CHASE & CO.VYLD20,824$5.1M3.50%
3VANGUARD SCOTTSDALE FDS92206C40960,592$4.8M3.28%
4SELECT SECTOR SPDR TR81369Y60590,361$4.5M3.09%
5EXXON MOBIL CORPXOM37,121$4.4M3.03%
6SELECT SECTOR SPDR TR81369Y70431,276$4.1M2.81%
7MICROSOFT CORPMSFT9,720$3.6M2.50%
8CITIGROUP INCC-PR49,927$3.5M2.43%
9CHEVRON CORP NEWCVX20,263$3.4M2.32%
10SELECT SECTOR SPDR TR81369Y50634,309$3.2M2.20%
11CONOCOPHILLIPSCOP29,088$3.1M2.09%
12GE AEROSPACE36960430114,595$2.9M2.00%
13JOHNSON & JOHNSONJNJ17,172$2.8M1.95%
14SELECT SECTOR SPDR TR81369Y20919,286$2.8M1.93%
15COSTCO WHSL CORP NEW22160K1052,697$2.6M1.75%
16COCA COLA COKO34,706$2.5M1.70%
17WALMART INCWMT27,594$2.4M1.66%
18DEERE & CODE5,032$2.4M1.62%
19NVIDIA CORPORATIONNVDA21,675$2.3M1.61%
20PFIZER INCPFE92,198$2.3M1.60%
21WELLS FARGO CO NEW94974610132,117$2.3M1.58%
22ISHARES TR46428751525,090$2.2M1.53%
233M COMMM15,124$2.2M1.52%
24VANGUARD BD INDEX FDS92193782728,367$2.2M1.52%
25INGERSOLL RAND INCIR27,739$2.2M1.52%
26SELECT SECTOR SPDR TR81369Y30826,517$2.2M1.48%
27ELI LILLY & COLLY2,605$2.2M1.48%
28EMERSON ELEC COEMR19,011$2.1M1.43%
29TRANE TECHNOLOGIES PLCTT6,135$2.1M1.42%
30SCHLUMBERGER LTDSLB49,417$2.1M1.42%
31ABBVIE INCABBV9,831$2.1M1.41%
32CATERPILLAR INCCAT6,147$2.0M1.39%
33PEPSICO INCPEP13,306$2.0M1.37%
34MERCK & CO INCMRK21,899$2.0M1.35%
35HOME DEPOT INCHD5,325$2.0M1.34%
36STATE STR CORPSTT-PG21,034$1.9M1.29%
37ILLINOIS TOOL WKS INC4523081097,549$1.9M1.28%
38GE VERNOVA INCGEV5,999$1.8M1.26%
39PROCTER AND GAMBLE CO74271810910,607$1.8M1.24%
40UNION PAC CORPUNP6,267$1.5M1.02%
41CUMMINS INCCMI4,722$1.5M1.01%
42NORFOLK SOUTHN CORP6558441085,871$1.4M0.95%
43META PLATFORMS INCMETA2,272$1.3M0.90%
44CARRIER GLOBAL CORPORATIONCARR20,600$1.3M0.90%
45VULCAN MATLS CO9291601095,595$1.3M0.90%
46BAKER HUGHES COMPANYBKR29,375$1.3M0.89%
47SHERWIN WILLIAMS COSHW3,520$1.2M0.84%
48INTERNATIONAL BUSINESS MACHSINTR4,858$1.2M0.83%
49COLGATE PALMOLIVE COCL12,597$1.2M0.81%
50GENERAL MLS INC37033410419,534$1.2M0.80%
51ISHARES TR4642887607,627$1.2M0.80%
52INVESCO EXCHANGE TRADED FD TIVZ18,204$1.2M0.79%
53SPDR S&P 500 ETF TRSPY2,054$1.1M0.79%
54ALPHABET INCGOOG7,246$1.1M0.78%
55KELLANOVABEKE13,433$1.1M0.76%
56HALLIBURTON COHAL43,575$1.1M0.76%
57ISHARES TR46428883615,395$1.1M0.74%
58CSX CORPCSX36,710$1.1M0.74%
59GE HEALTHCARE TECHNOLOGIES IGEHC13,372$1.1M0.74%
60CORNING INCGLW22,700$1.0M0.71%
61HERSHEY COHSY5,957$1.0M0.70%
62ISHARES TR46428719215,698$1.0M0.69%
63MICRON TECHNOLOGY INCMU9,178$797,4760.55%
64INVESCO EXCHANGE TRADED FD TIVZ4,504$780,2280.54%
65QUALCOMM INCQCOM4,948$760,0620.52%
66UBS GROUP AGUBS21,080$645,6800.44%
67SOUTHWEST GAS HLDGS INCSWX7,865$564,7070.39%
68TESLA INCTSLA1,906$493,9590.34%
69PUBLIC SVC ENTERPRISE GRP IN7445731065,000$411,5000.28%
70BIOGEN INCBIIB2,759$377,5420.26%
71ISHARES TR4642875562,490$318,4710.22%
72FEDEX CORPFDX1,300$316,9140.22%
73SPDR SER TR78468R5562,345$308,8600.21%
74DOW INCDOW8,343$291,3380.20%
75FREEPORT-MCMORAN INCFCX7,667$290,2730.20%
76VERTEX PHARMACEUTICALS INCVRTX597$289,4380.20%
77VISA INCV799$280,0080.19%
78SELECT SECTOR SPDR TR81369Y1003,005$258,3700.18%
79UNITED PARCEL SERVICE INCUPS2,095$230,4290.16%
80UNITEDHEALTH GROUP INCUNH407$213,1660.15%
81GOLDMAN SACHS GROUP INCGSCE375$204,8590.14%
82MORGAN STANLEYMS-PQ1,752$204,4060.14%
83ORACLE CORPORCL-PD1,450$202,7240.14%