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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 COMBINATION REPORT

Camden Capital, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002328

Total Value
$1.14B
Positions
330
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (330)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT1,894,585$95.3M8.36%
2SPDR S&P 500 ETF TRSPY158,351$82.8M7.27%
3GENERAL ELECTRIC CO369604301306,876$53.9M4.73%
4INVESCO QQQ TRIVZ105,611$46.9M4.11%
5EXXON MOBIL CORPXOM401,998$46.7M4.10%
6APPLE INCAAPL234,443$40.2M3.53%
7ISHARES TR46428720073,685$38.7M3.40%
8CITIGROUP INCC-PR583,971$36.9M3.24%
9WISDOMTREE TRWT419,524$32.0M2.80%
10MICRON TECHNOLOGY INCMU263,630$31.1M2.73%
11ONEMAIN HLDGS INCOMF499,994$25.5M2.24%
12ISHARES TR464287507409,116$24.9M2.18%
13BANK AMERICA CORP060505104505,865$19.2M1.68%
14MORGAN STANLEYMS-PQ203,251$19.1M1.68%
15MICROSOFT CORPMSFT45,281$19.1M1.67%
16CHEVRON CORP NEWCVX120,103$18.9M1.66%
17SPDR S&P MIDCAP 400 ETF TRMDY32,796$18.2M1.60%
18WELLS FARGO CO NEW949746101304,320$17.6M1.55%
19NVIDIA CORPORATIONNVDA19,470$17.6M1.54%
20PNC FINL SVCS GROUP INC693475105104,151$16.8M1.48%
21FORD MTR CO DEL3453708601,159,480$15.4M1.35%
22NEW YORK CMNTY BANCORP INC6494451033,923,174$12.6M1.11%
23SELECT SECTOR SPDR TR81369Y80358,470$12.2M1.07%
24FREEPORT-MCMORAN INCFCX255,293$12.0M1.05%
25AMAZON COM INCAMZN63,636$11.7M1.03%
26ISHARES TR464287804104,855$11.6M1.02%
27JPMORGAN CHASE & COVYLD56,867$11.4M1.00%
28ISHARES TR46428761432,939$11.1M0.97%
29ISHARES TR46428759861,404$11.0M0.97%
30SCHWAB STRATEGIC TR808524300114,148$10.6M0.93%
31SPDR SER TR78468R663111,446$10.2M0.90%
32ALPHABET INCGOOG62,831$9.6M0.84%
33VERIZON COMMUNICATIONS INCVZ220,421$9.2M0.81%
34VANGUARD INDEX FDS92290836317,923$8.6M0.76%
35INVESCO QQQ TRIVZ18,800$8.3M0.73%
36BARCLAYS BANK PLCVXZ246,394$7.7M0.67%
37DOORDASH INCDASH52,683$7.3M0.64%
38BLOCK INCBSQKZ76,733$6.5M0.57%
39VANGUARD INDEX FDS92290876920,192$5.2M0.46%
40AT&T INCT-PC292,404$5.1M0.45%
41ISHARES TR46428772136,981$5.0M0.44%
42META PLATFORMS INCMETA10,400$4.9M0.43%
43SPDR DOW JONES INDL AVERAGE78467X10911,085$4.4M0.39%
44ISHARES TR46428765519,193$4.0M0.35%
45BERKSHIRE HATHAWAY INC DELBRK-A9,580$4.0M0.35%
46VANGUARD WORLD FD92204A7027,075$3.7M0.33%
47VISA INCV12,834$3.6M0.31%
48SELECT SECTOR SPDR TR81369Y20924,158$3.6M0.31%
49VANGUARD ADMIRAL FDS INC92193282833,013$3.4M0.29%
50ALPHABET INCGOOG20,443$3.3M0.29%
51ISHARES TR46428715027,527$3.2M0.28%
52ISHARES TR46428768910,285$3.1M0.27%
53VANGUARD TAX-MANAGED FDS92194385861,097$3.1M0.27%
54ELI LILLY & COLLY3,919$3.0M0.27%
55SCHWAB STRATEGIC TR80852480574,937$2.9M0.26%
56TESLA INCTSLA15,827$2.9M0.26%
57ARISTA NETWORKS INCANET9,965$2.9M0.25%
58SPDR S&P 500 ETF TRSPY5,500$2.9M0.25%
59ISHARES TR46428824049,948$2.7M0.23%
60PROCTER AND GAMBLE CO74271810916,198$2.6M0.23%
61TORTOISE ENERGY INFRA CORPTYG85,000$2.6M0.23%
62JOHNSON & JOHNSONJNJ15,997$2.5M0.22%
63COMCAST CORP NEWCCZ143,968$2.3M0.21%
64BRISTOL-MYERS SQUIBB COCELG-RI42,934$2.3M0.20%
65COREBRIDGE FINL INC21871X10980,000$2.3M0.20%
66PETROLEO BRASILEIRO SA PETRO71654V408150,000$2.3M0.20%
67VANGUARD STAR FDS92190976835,825$2.2M0.19%
68REGIONS FINANCIAL CORP NEWRF-PF101,509$2.1M0.19%
69ADOBE INCADBE4,093$2.1M0.18%
70UNITED PARCEL SERVICE INCUPS13,856$2.1M0.18%
71SALESFORCE INCCRM6,436$1.9M0.17%
72CONOCOPHILLIPSCOP14,764$1.9M0.16%
73VANGUARD INDEX FDS9229086297,501$1.9M0.16%
74PFIZER INCPFE66,797$1.9M0.16%
75VANGUARD INDEX FDS9229087365,267$1.8M0.16%
76MERCK & CO INCMRK13,557$1.8M0.16%
77BROADCOM INCAVGO1,323$1.8M0.15%
78VANGUARD WORLD FD9219108166,073$1.7M0.15%
79ADVANCED MICRO DEVICES INCAMD9,472$1.7M0.15%
80VERTEX PHARMACEUTICALS INCVRTX4,088$1.7M0.15%
81TEXAS INSTRS INC8825081049,650$1.7M0.15%
82EMERSON ELEC COEMR14,740$1.7M0.15%
83NUCOR CORPNUE8,000$1.6M0.14%
84CISCO SYS INCCSCO31,657$1.6M0.14%
85ISHARES TR46428767113,056$1.5M0.13%
86MCDONALDS CORPMCD5,219$1.5M0.13%
87WISDOMTREE TRWT28,588$1.4M0.12%
88SHOPIFY INCSHOP18,173$1.4M0.12%
89UNITEDHEALTH GROUP INCUNH2,769$1.4M0.12%
90HOME DEPOT INCHD3,508$1.3M0.12%
91SYNCHRONY FINANCIALSYF-PB31,062$1.3M0.12%
92NETFLIX INCNFLX2,181$1.3M0.12%
93CATERPILLAR INCCAT3,516$1.3M0.11%
94ORACLE CORPORCL-PD10,183$1.3M0.11%
95TARGET CORPTGT7,188$1.3M0.11%
96NIKE INCNKE13,332$1.3M0.11%
97WALMART INCWMT19,741$1.2M0.11%
98BOOKING HOLDINGS INCBKNG341$1.2M0.11%
99GENERAL DYNAMICS CORPGD4,246$1.2M0.11%
100REGENERON PHARMACEUTICALSREGN1,246$1.2M0.11%
101CHUBB LIMITEDCB4,621$1.2M0.11%
102ISHARES TR4642888699,799$1.2M0.10%
103AUTOMATIC DATA PROCESSING INADP4,730$1.2M0.10%
104SCHWAB STRATEGIC TR80852420118,963$1.2M0.10%
105SELECT SECTOR SPDR TR81369Y50612,389$1.2M0.10%
106ABBVIE INCABBV6,160$1.1M0.10%
107DISNEY WALT CO2546871069,049$1.1M0.10%
108EXPEDITORS INTL WASH INC3021301099,096$1.1M0.10%
109LAM RESEARCH CORPLRCX1,134$1.1M0.10%
110ISHARES TR46436E71810,841$1.1M0.10%
111AMERIPRISE FINL INC03076C1062,477$1.1M0.10%
112COSTCO WHSL CORP NEW22160K1051,466$1.1M0.09%
113ISHARES TR46428723426,082$1.1M0.09%
114MASTERCARD INCORPORATEDMA2,165$1.0M0.09%
115LOWES COS INC5486611074,014$1.0M0.09%
116TOTALENERGIES SETTE14,159$974,5640.09%
117SPDR SER TR78464A87010,110$959,3240.08%
118VANGUARD SCOTTSDALE FDS92206C68010,970$950,7650.08%
119BLUE OWL CAPITAL CORPORATIONOWL61,775$950,1040.08%
120ROBINHOOD MKTS INC77070010246,731$940,6880.08%
121AFFIRM HLDGS INCAFRM24,590$916,2230.08%
122GLOBE LIFE INCGL-PD7,869$915,7160.08%
123AIR PRODS & CHEMS INCAIIR3,630$879,3560.08%
124DOVER CORPDOV4,915$870,8900.08%
125RITHM CAPITAL CORPRITM-PF76,971$858,9970.08%
126SPDR SER TR78464A85413,944$857,9740.08%
127THE TRADE DESK INC88339J1059,665$844,8970.07%
128SCHWAB STRATEGIC TR80852479710,452$842,7700.07%
129FASTENAL COFAST10,532$812,4390.07%
130OLD DOMINION FREIGHT LINE INODFL3,648$808,2950.07%
131COCA COLA COKO13,180$806,3710.07%
132ISHARES TR4642874999,524$800,8730.07%
133STARWOOD PPTY TR INCSTHO39,313$799,2350.07%
134ISHARES TR46432F84210,524$781,0910.07%
135ISHARES TR4642874659,688$773,6830.07%
136CADENCE DESIGN SYSTEM INCCDNS2,452$763,3740.07%
137ISHARES TR46435G26811,480$753,1790.07%
138CROWDSTRIKE HLDGS INCCRWD2,275$729,2000.06%
139PARKER-HANNIFIN CORPPH1,271$706,4510.06%
140BLACKSTONE INCBX5,317$698,4570.06%
141INTUITIVE SURGICAL INCISRG1,706$680,6780.06%
142EATON CORP PLCETN2,175$680,1410.06%
143VANGUARD ADMIRAL FDS INC9219327033,712$669,8780.06%
144FIRST TR EXCHANGE-TRADED FD33738R72014,752$667,3920.06%
145ISHARES TR4642876222,297$661,5100.06%
146S&P GLOBAL INCSPGI1,544$657,0790.06%
147VANGUARD INTL EQUITY INDEX F92204285815,704$655,9640.06%
148SHELL PLCRYDAF9,754$653,8800.06%
149ABBOTT LABSABLZF5,740$652,4330.06%
150INTUITINTU991$644,4140.06%
151SPDR SER TR78464A50812,849$643,7390.06%
152VANGUARD INDEX FDS9229085537,374$637,6980.06%
153SPDR SER TR78464A7634,856$637,3010.06%
154PEPSICO INCPEP3,594$629,0020.06%
155SCHWAB STRATEGIC TR80852484730,982$628,9430.06%
156ISHARES TR4642871685,051$622,1800.05%
157SERVICENOW INCNOW814$620,4750.05%
158PHILLIPS 66PSX3,790$619,0590.05%
159APPLIED MATLS INC0382221052,923$602,8360.05%
160THERMO FISHER SCIENTIFIC INCTMO1,026$596,3170.05%
161LINDE PLCLIN1,280$594,3120.05%
162VANGUARD INDEX FDS9229087512,592$592,5050.05%
163BLUE OWL CAP CORP III69122G10238,415$588,5180.05%
164ALTRIA GROUP INCMO13,451$586,7330.05%
165PHILIP MORRIS INTL INC7181721096,334$580,3140.05%
166FACTSET RESH SYS INC3030751051,262$573,4630.05%
167VANGUARD INDEX FDS9229087443,508$571,3710.05%
168VANGUARD SCOTTSDALE FDS92206C7302,383$567,9430.05%
169CHIPOTLE MEXICAN GRILL INCCMG192$557,2770.05%
170SUNCOR ENERGY INC NEWSU15,092$557,0460.05%
171BLACKROCK INCBLK662$551,9470.05%
172SHERWIN WILLIAMS COSHW1,578$548,0940.05%
173BANK NEW YORK MELLON CORP0640581009,287$535,0900.05%
174GLOBAL X FDS37954Y63215,453$524,7980.05%
175UBER TECHNOLOGIES INCUBER6,755$520,0670.05%
176GOLDMAN SACHS BDC INCGSBD34,358$514,6880.05%
177L3HARRIS TECHNOLOGIES INCLHX2,397$510,8010.04%
178ALIGN TECHNOLOGY INCALGN1,556$510,3590.04%
179PIMCO ETF TR72201R8334,931$495,7630.04%
180NEXTERA ENERGY INCNEE-PW7,753$495,4650.04%
181DANAHER CORPORATION2358511021,978$494,0510.04%
182DIMENSIONAL ETF TRUST25434V70815,371$491,0920.04%
183PALO ALTO NETWORKS INCPANW1,664$472,7830.04%
184STRYKER CORPORATIONSYK1,317$471,3150.04%
185CINTAS CORPCTAS682$468,3500.04%
186AMERICAN EXPRESS COAXP2,006$456,7710.04%
187SELECT SECTOR SPDR TR81369Y60510,807$455,1880.04%
188JACK IN THE BOX INCJACK6,556$448,9550.04%
189WINGSTOP INCWING1,217$445,9090.04%
190VIRTUS ARTIFICIAL INTELLIGENAIO22,119$443,9280.04%
191BOEING COBA-PA2,279$439,8240.04%
192ACCOLADE INC00437E10241,438$434,2700.04%
193ACCENTURE PLC IRELANDACN1,244$431,1960.04%
194HONEYWELL INTL INC4385161062,081$427,0290.04%
195PAYPAL HLDGS INCPYPL6,255$419,0220.04%
196TIDAL ETF TR88636460320,308$391,2420.03%
197DISCOVER FINL SVCS2547091082,969$389,2060.03%
198ISHARES TR4642875562,832$388,6300.03%
199DIMENSIONAL ETF TRUST25434V4016,792$387,0260.03%
200OREILLY AUTOMOTIVE INC67103H107342$386,0770.03%
201QUANTA SVCS INC74762E1021,478$384,0950.03%
202ARES CAPITAL CORPARCC18,391$382,9190.03%
203VANGUARD SPECIALIZED FUNDS9219088442,085$380,7330.03%
204SPDR GOLD TRGLD1,839$378,3190.03%
205DEERE & CODE918$377,2580.03%
206BANK MONTREAL QUE0636711013,850$376,0680.03%
207ROPER TECHNOLOGIES INCROP670$375,9440.03%
208GRACO INCGGG4,018$375,5220.03%
209SEI INVTS CO7841171035,154$370,5730.03%
210AMGEN INCAMGN1,302$370,2570.03%
211QUALCOMM INCQCOM2,184$369,7000.03%
212ISHARES TR46434V4642,049$367,7330.03%
213VANGUARD WORLD FD9219108403,073$367,2540.03%
214VANGUARD INDEX FDS9229086111,903$365,1480.03%
215VANGUARD SCOTTSDALE FDS92206C4094,704$363,6660.03%
216INTERNATIONAL BUSINESS MACHSINTR1,903$363,4590.03%
217GRAINGER W W INC384802104355$361,0440.03%
218AMERICAN CENTY ETF TR0250726046,208$359,8140.03%
219SPDR SER TR78468R7473,377$357,4600.03%
220GOLDMAN SACHS GROUP INCGSCE850$355,0250.03%
221ISHARES TR4642876302,232$354,4960.03%
222MCKESSON CORPMCK658$353,2780.03%
223CYTOKINETICS INCCYTK5,000$350,5500.03%
224GLOBAL X FDS37954Y38411,687$347,6900.03%
225TJX COS INC NEW8725401093,420$346,8310.03%
226SCHWAB CHARLES CORPSCHW-PJ4,760$344,3150.03%
227ISHARES TR4642876481,264$342,2800.03%
228SOUTHERN COSOMN4,769$342,1510.03%
229ISHARES TR4642877625,325$329,6180.03%
230INTEL CORPINTC7,388$326,3310.03%
231MSCI INCMSCI581$325,6110.03%
232FIRST TR EXCHANGE-TRADED FD33733E3021,586$325,2730.03%
233SYNOPSYS INCSNPS567$324,0410.03%
234ILLINOIS TOOL WKS INC4523081091,204$322,9420.03%
235NORTHROP GRUMMAN CORPNOC671$321,1980.03%
236NOVO-NORDISK A SNONOF2,405$317,4000.03%
237SYSCO CORPSYY3,907$317,1880.03%
238PRICE T ROWE GROUP INCTROW2,576$314,1120.03%
239UNIVERSAL DISPLAY CORPOLED1,853$312,0750.03%
240LOCKHEED MARTIN CORPLMT676$307,6530.03%
241UNION PAC CORPUNP1,245$306,2340.03%
242RTX CORPORATIONRTX3,125$304,8080.03%
243WISDOMTREE TRWT4,214$304,2090.03%
244PENNANTPARK FLOATING RATE CAPFLT26,658$303,3680.03%
245AUTODESK INCADSK1,164$303,1940.03%
246CONSOLIDATED EDISON INCED3,327$302,1510.03%
247KIMBERLY-CLARK CORPKMB2,308$298,5110.03%
248REALTY INCOME CORPO5,488$296,8950.03%
249KLA CORPKLAC424$296,0190.03%
250SCHLUMBERGER LTDSLB5,399$295,9190.03%
251INVESCO EXCHANGE TRADED FD TIVZ1,740$294,7840.03%
252WEST PHARMACEUTICAL SVSC INC955306105744$294,2610.03%
253TRANE TECHNOLOGIES PLCTT964$289,3160.03%
254KKR & CO INCKKRT2,856$287,2560.03%
255PULTE GROUP INC7458671012,378$286,8340.03%
256AFLAC INCAFL3,302$283,5080.02%
257HILTON WORLDWIDE HLDGS INCHLT1,324$282,4220.02%
258ISHARES INC4642866324,419$281,8230.02%
259DUKE ENERGY CORP NEWDUKB2,899$280,3800.02%
260ECOLAB INCECL1,207$278,6440.02%
261CENTENE CORP DELCNC3,462$271,6980.02%
262COSTAR GROUP INCCSGP2,785$269,0310.02%
263PROGRESSIVE CORP7433151031,301$269,0090.02%
264PPG INDS INC6935061071,844$267,1240.02%
265ISHARES TR4642886612,288$264,9730.02%
266PALANTIR TECHNOLOGIES INCPLTR11,562$264,5700.02%
267PROLOGIS INC.PLDGP2,020$263,0310.02%
268SOUTHERN COPPER CORPSCCO2,466$262,6780.02%
269ISHARES TR4642874322,751$260,3250.02%
270ISHARES TR4642871011,030$254,8320.02%
271NORDSON CORPNDSN921$252,8770.02%
272VANGUARD INDEX FDS9229086371,043$250,0700.02%
273WASTE MGMT INC DEL94106L1091,164$248,0590.02%
274DEXCOM INCDXCM1,759$246,0320.02%
275BOSTON SCIENTIFIC CORPBSX3,574$244,7980.02%
276CLOUDFLARE INCNET2,507$242,7530.02%
277GILEAD SCIENCES INCGILD3,298$241,6100.02%
278COLGATE PALMOLIVE COCL2,672$240,6580.02%
279TOYOTA MOTOR CORPTOYOF955$240,3540.02%
280ISHARES INC46434G1034,624$238,5690.02%
281VANGUARD INTL EQUITY INDEX F9220427754,051$236,6830.02%
282ARCHER DANIELS MIDLAND COADM3,716$233,3930.02%
283CARDINAL HEALTH INCCAH2,059$230,3890.02%
284PERMROCK ROYALTY TRUSTPRT55,000$229,9000.02%
285ISHARES TR4642874572,789$228,0840.02%
286TRAVELERS COMPANIES INCTRV988$227,2810.02%
287SMITH A O CORPAOS2,526$226,0100.02%
288DELTA AIR LINES INC DELDAL4,710$225,4450.02%
289CALLON PETE CO DEL13123X5086,293$225,0380.02%
290VANGUARD INTL EQUITY INDEX F9220428662,935$223,1480.02%
291ZEBRA TECHNOLOGIES CORPORATIZBRA732$220,6550.02%
292HOULIHAN LOKEY INCHLI1,714$219,7180.02%
293ASML HOLDING N VASMLF226$219,3880.02%
294HUBSPOT INCHUBS345$216,2020.02%
295ARK ETF TR00214Q1044,305$215,6020.02%
296KINSALE CAP GROUP INC49714P108408$213,9190.02%
297SAP SESAPGF1,097$213,8610.02%
298CVS HEALTH CORPCVS2,671$213,0660.02%
299STARBUCKS CORPSBUX2,326$212,5410.02%
300ISHARES TR4642873092,517$212,4410.02%
301CONSTELLATION BRANDS INCSTZ781$212,2180.02%
302AMETEK INCAME1,146$209,6030.02%
303WILLIAMS COS INC9694571005,376$209,5030.02%
304ROYAL BK CDA7800871022,071$208,9220.02%
305BIOMARIN PHARMACEUTICAL INCBMRN2,386$208,4030.02%
306GE HEALTHCARE TECHNOLOGIES IGEHC2,246$204,1640.02%
307ISHARES TR46434V8784,000$202,2400.02%
308SELECT SECTOR SPDR TR81369Y8522,456$200,5250.02%
309TRUIST FINL CORP89832Q1095,134$200,1330.02%
310BANCO BILBAO VIZCAYA ARGENTABBVXF14,643$173,3730.02%
311OUSTER INCOUST19,463$154,5360.01%
312RIVIAN AUTOMOTIVE INCRIVN10,016$109,6740.01%
313AMCOR PLCAMCCF11,220$106,7050.01%
314LIBERTY ALL STAR EQUITY FD53015810414,500$103,6750.01%
315BANCO SANTANDER S.A.BCDRF19,662$95,1640.01%
316AEGON LTDAEFC10,790$65,2800.01%
317WEREWOLF THERAPEUTICS INCHOWL10,000$64,8000.01%
318HARVARD BIOSCIENCE INCHBIO14,375$60,9500.01%
319FISCALNOTE HOLDINGS INCNOTEW45,000$59,8500.01%
320BLACKROCK ENHANCED INTL DIVBLK10,422$57,6340.01%
321NERDY INCNRDY15,000$43,6500.00%
322AYRO INC05474820720,000$33,4000.00%
323SONDER HOLDINGS INC83542D30010,565$31,2720.00%
324MATTERPORT INC57709610012,076$27,2920.00%
325CHARGEPOINT HOLDINGS INCCHPT11,887$22,5850.00%
326GEVO INCGEVO21,796$16,7550.00%
327ALLAKOS INC01671P10011,356$14,3090.00%
328DANIMER SCIENTIFIC INC23627210012,000$13,0800.00%
329MANHATTAN BRDG CAP INC56280310610,364$10,3640.00%
330WORKHORSE GROUP INCWKHS42,615$9,9970.00%