Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Ambassador Advisors, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002626

Total Value
$587.3M
Positions
253
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1NORTHERN LTS FD TR IVNTRSO1,444,515$33.9M5.77%
2NORTHERN LTS FD TR IVNTRSO786,747$24.3M4.13%
3STRATEGY SHSSTRD843,106$20.8M3.55%
4ISHARES TR464288166181,415$19.6M3.33%
5NORTHERN LTS FD TR IVNTRSO623,068$18.1M3.08%
6PROSHARES TR74347G440772,654$17.6M3.00%
7ISHARES GOLD TRIAU282,766$14.0M2.38%
8ISHARES SILVER TRSLV495,902$13.1M2.22%
9SCHWAB STRATEGIC TR808524680413,796$13.0M2.21%
10PALANTIR TECHNOLOGIES INCPLTR165,977$12.6M2.14%
11NVIDIA CORPORATIONNVDA90,863$12.2M2.08%
12KRANESHARES TRUST500767736677,924$12.0M2.05%
13XOMETRY INCXMTR275,357$11.7M2.00%
14Apple IncAAPL45,911$11.5M1.96%
15TIMOTHY PLAN887432359193,826$8.3M1.41%
16PROSHARES TR74347G804185,283$8.2M1.39%
17SHOPIFY INCSHOP72,212$7.7M1.31%
18INVESCO ACTVELY MNGD ETC FDIVZ583,459$7.6M1.29%
19TIMOTHY PLAN887432342185,818$7.3M1.24%
20ISHARES TR46436E866297,643$6.9M1.18%
21ARISTA NETWORKS INCANET58,065$6.4M1.09%
22Broadcom IncAVGO26,610$6.2M1.05%
23GARMIN LTDGRMN27,654$5.7M0.97%
24Fortinet IncFTNT60,169$5.7M0.97%
25SERVICENOW INCNOW5,131$5.4M0.93%
26ONEOK INC NEWOKE50,179$5.0M0.86%
27CLOUDFLARE INCNET45,762$4.9M0.84%
28VANGUARD BD INDEX FDS92193783565,086$4.7M0.80%
29Cintas CorpCTAS25,595$4.7M0.80%
30CATERPILLAR INCCAT12,878$4.7M0.80%
31AFFIRM HLDGS INCAFRM76,028$4.6M0.79%
32United Rentals IncURI6,387$4.5M0.77%
33COSTCO WHSL CORP NEW22160K1054,898$4.5M0.76%
34WASTE MGMT INC DEL94106L10922,052$4.4M0.76%
35MANHATTAN ASSOCIATES INCMANH16,451$4.4M0.76%
36GENERAC HLDGS INCGNRC27,844$4.3M0.74%
37Copart IncCPRT73,411$4.2M0.72%
38PALO ALTO NETWORKS INCPANW22,807$4.1M0.71%
39INVESCO QQQ TRIVZ7,967$4.1M0.69%
40Kla CorpKLAC6,461$4.1M0.69%
41VEEVA SYS INCVEEV19,349$4.1M0.69%
42TELEDYNE TECHNOLOGIES INCTDY8,600$4.0M0.68%
43DIAMONDBACK ENERGY INCFANG23,804$3.9M0.66%
44VANGUARD INDEX FDS92290876913,092$3.8M0.65%
45SPDR SER TR78464A40941,908$3.7M0.63%
46MICROSOFT CORPMSFT8,529$3.6M0.61%
47Trinity Cap IncTRINZ242,140$3.5M0.60%
48Nextera Energy IncNEE-PW48,352$3.5M0.59%
49WEST PHARMACEUTICAL SVSC INC95530610510,457$3.4M0.58%
50ASML HOLDING N VASMLF4,930$3.4M0.58%
51ISHARES TR46428730933,403$3.4M0.58%
52Freeport-Mcmoran IncFCX88,806$3.4M0.58%
53CONSTELLATION ENERGY CORPCEG14,911$3.3M0.57%
54SPDR SER TR78468R101114,735$3.3M0.57%
55NEXSTAR MEDIA GROUP INCNXST20,939$3.3M0.56%
56SCIENCE APPLICATIONS INTL CO80862510729,548$3.3M0.56%
57Ubiquiti IncUI9,801$3.3M0.55%
58ISHARES TR46436E71830,690$3.1M0.52%
59Brown & Brown IncBRO30,022$3.1M0.52%
60HOME DEPOT INCHD7,500$2.9M0.50%
61NUTRIEN LTDNTR63,375$2.8M0.48%
62FIRST TR EXCHNG TRADED FD VI33740F72254,758$2.8M0.48%
63HUNTINGTON INGALLS INDS INC44641310614,763$2.8M0.48%
64ZEBRA TECHNOLOGIES CORPORATIZBRA7,192$2.8M0.47%
65CROWDSTRIKE HLDGS INCCRWD8,061$2.8M0.47%
66Amkor Technology IncAMKR105,699$2.7M0.46%
67JANUS DETROIT STR TR47103U84550,149$2.5M0.43%
68JPMORGAN CHASE & CO.VYLD10,589$2.5M0.43%
69Vaneck Merk Gold ETFOUNZ95,024$2.4M0.41%
70EXXON MOBIL CORPXOM22,348$2.4M0.41%
71VANGUARD INDEX FDS9229083634,447$2.4M0.41%
72ISHARES TR46428825719,282$2.3M0.39%
73FIRST TR EXCHNG TRADED FD VI33740F84746,564$2.2M0.38%
74AMERICAN CENTY ETF TR02507287722,553$2.2M0.37%
75SPDR SER TR78464A50841,348$2.1M0.36%
76CHUBB LIMITEDCB7,632$2.1M0.36%
77MICROSTRATEGY INCSTRK6,530$1.9M0.32%
78BLACKROCK INCBLK1,833$1.9M0.32%
79AMPHENOL CORP NEW03209510125,889$1.8M0.31%
80JAZZ PHARMACEUTICALS PLCJAZZ14,323$1.8M0.30%
81PROCTER AND GAMBLE CO7427181099,739$1.6M0.28%
82ISHARES TR4642872002,722$1.6M0.27%
83WESTLAKE CORPORATIONWLK13,419$1.5M0.26%
84UNITEDHEALTH GROUP INCUNH2,832$1.4M0.24%
85ISHARES TR46428744014,621$1.4M0.23%
86PIMCO ETF TR72201R81714,043$1.3M0.23%
87FIRST TR EXCHANGE-TRADED FD33739Q20027,295$1.3M0.23%
88FIRST TR EXCHNG TRADED FD VI33740U50529,347$1.3M0.22%
89INVESCO EXCHANGE TRADED FD TIVZ10,572$1.3M0.22%
90Johnson & JohnsonJNJ8,819$1.3M0.22%
91EATON CORP PLCETN3,839$1.3M0.22%
92VISA INCV3,978$1.3M0.21%
93SCHWAB STRATEGIC TR80852483954,302$1.2M0.21%
94CISCO SYS INCCSCO20,512$1.2M0.21%
95MASTERCARD INCORPORATEDMA2,290$1.2M0.21%
96FIRST TR EXCHNG TRADED FD VI33740F55740,982$1.1M0.20%
97S&P Global IncSPGI2,304$1.1M0.20%
98INNOVATOR ETFS TRUSTINHD42,573$1.1M0.19%
99Oracle CorpORCL-PD6,807$1.1M0.19%
100Crocs IncCROX10,143$1.1M0.19%
101MCDONALDS CORPMCD3,630$1.1M0.18%
102CAPITAL GROUP CORE EQUITY ET14020V10829,987$1.0M0.18%
103VANGUARD INDEX FDS9229087362,513$1.0M0.18%
104Lockheed Martin CorpLMT2,091$1.0M0.17%
105TESLA INCTSLA2,507$1.0M0.17%
106LINDE PLCLIN2,331$975,9200.17%
107WALMART INCWMT10,580$955,8900.16%
108NATIONAL PRESTO INDS INC6372151049,503$935,2850.16%
109Analog Devices IncADI4,340$922,0760.16%
110MERCK & CO INCMRK8,796$875,0090.15%
111PNC FINL SVCS GROUP INC6934751054,526$872,7800.15%
112Pepsico IncPEP5,706$867,6540.15%
113ISHARES TR4642886617,419$857,2760.15%
114SCHWAB STRATEGIC TR80852479730,904$844,2850.14%
115FIRST TR EXCHNG TRADED FD VI33740U83630,432$841,3600.14%
116ABBOTT LABSABLZF7,427$840,0680.14%
117MICRON TECHNOLOGY INCMU9,865$830,2400.14%
118INNOVATOR ETFS TRUSTINHD32,183$818,7550.14%
119CSX CorpCSX23,841$769,3490.13%
120SCHWAB CHARLES CORPSCHW-PJ9,953$736,6510.13%
121COCA COLA COKO11,601$722,2780.12%
122BERKLEY W R CORPWRB-PH12,209$714,4710.12%
123Fulton Finl Corp Pa36027110036,260$699,0900.12%
124DIMENSIONAL ETF TRUST25434V40110,930$696,7880.12%
125ACCENTURE PLC IRELANDACN1,940$682,4730.12%
126ISHARES TR4642877397,226$672,4520.11%
127LOWES COS INC5486611072,709$668,5810.11%
128Marvell Technology IncMRVL6,015$664,3320.11%
129AT&T INCT-PC28,720$653,9580.11%
130STRYKER CORPORATIONSYK1,795$646,2900.11%
131CHEVRON CORP NEWCVX4,445$643,8140.11%
132Southern CoSOMN7,802$642,2610.11%
133PUBLIC SVC ENTERPRISE GRP IN7445731067,145$603,6810.10%
134MARSH & MCLENNAN COS INC5717481022,780$590,4440.10%
135INNOVATOR ETFS TRUSTINHD12,219$587,6120.10%
136INNOVATOR ETFS TRUSTINHD15,654$584,6770.10%
137ILLINOIS TOOL WKS INC4523081092,294$581,6670.10%
138INNOVATOR ETFS TRUSTINHD15,357$576,1850.10%
139INVESCO EXCH TRADED FD TR IIIVZ8,084$565,9040.10%
140NORTHERN LTS FD TR IVNTRSO14,863$557,6600.09%
141AIR PRODS & CHEMS INCAIIR1,921$557,1670.09%
142VERIZON COMMUNICATIONS INCVZ13,623$544,7740.09%
143DIMENSIONAL ETF TRUST25434V20318,645$544,4340.09%
144Paychex IncPAYX3,851$539,9870.09%
145Capital Group Growth ETF14020G10114,251$529,7100.09%
146UNITED PARCEL SERVICE INCUPS4,194$528,8650.09%
147VANGUARD WHITEHALL FDS9219464064,132$527,2020.09%
148ALPHABET INCGOOG2,740$518,6840.09%
149FIRST TR EXCHANGE-TRADED FD33738D84627,195$517,8230.09%
150ISHARES TR4642871764,857$517,5130.09%
151TEXAS INSTRS INC8825081042,758$517,1530.09%
152FIRST TR EXCHANGE-TRADED FD33739Q70510,181$511,1880.09%
153SCHWAB STRATEGIC TR80852410222,506$510,8860.09%
154INTUITINTU787$494,6860.08%
155EOG RES INCEOG3,972$486,8880.08%
156Abbvie IncABBV2,710$481,5670.08%
157AMAZON COM INCAMZN2,131$467,5200.08%
158ALPHABET INCGOOG2,444$465,4350.08%
159Hershey CoHSY2,711$459,1080.08%
160ABRDN ETFS00326110422,466$443,7040.08%
161WEC ENERGY GROUP INCWEC4,658$438,0380.07%
162NANO DIMENSION LTDNNDM176,189$436,9490.07%
163FIRST TR EXCHNG TRADED FD VI33740F6239,408$431,8290.07%
164INTERNATIONAL BUSINESS MACHSINTR1,962$431,3460.07%
165UNION PAC CORPUNP1,883$429,3990.07%
166PAYPAL HLDGS INCPYPL5,025$428,8840.07%
167Starbucks CorpSBUX4,664$425,5900.07%
168NORTHERN TR CORPNTRSO4,099$420,1480.07%
169Metlife IncMET-PF5,120$419,2260.07%
170INNOVATOR ETFS TRUSTINHD11,052$418,5920.07%
171FIRST TR EXCHANGE-TRADED FD33738D75418,673$415,5700.07%
172ISHARES TR4642883075,428$409,9770.07%
173MEDTRONIC PLCMDT5,043$402,8350.07%
174SPDR SER TR78464A3595,166$402,3860.07%
175FIRST TR EXCHANGE-TRADED FD33738D81216,520$398,0790.07%
176Aflac IncAFL3,763$389,2900.07%
177Snap On IncSNA1,141$387,3470.07%
178FIRST TR EXCHANGE-TRADED FD33738D87915,951$386,6520.07%
179ADVANCED MICRO DEVICES INCAMD3,197$386,1660.07%
180COLGATE PALMOLIVE COCL4,220$383,6400.07%
181FIRST TR EXCH TRADED FD III33738D82017,781$382,5580.07%
182ISHARES TR4642875076,060$377,5990.06%
183Phillips 66PSX3,287$374,5310.06%
184CLOROX CO DELCLX2,291$372,0810.06%
185FIDELITY COVINGTON TRUST3160925278,847$364,2310.06%
186VANGUARD SPECIALIZED FUNDS9219088441,805$353,4400.06%
187DIMENSIONAL ETF TRUST25434V5836,668$352,2700.06%
188Citigroup IncC-PR4,963$349,3520.06%
189TJX COS INC NEW8725401092,823$341,0470.06%
190CAPITAL GROUP DIVIDEND VALUE14020W1069,649$340,2060.06%
191MANULIFE FINL CORP56501R10611,068$339,8980.06%
192VANGUARD INDEX FDS9229085533,706$330,1310.06%
193TIMOTHY PLAN88743233412,248$325,5650.06%
194FIRST TR EXCHANGE-TRADED FD33738D78815,763$325,5060.06%
195GENERAL DYNAMICS CORPGD1,200$316,0630.05%
196BLACKROCK SCIENCE & TECHNOLOBLK8,511$311,1750.05%
197VANGUARD WORLD FD92204A5041,223$310,2840.05%
198SempraSREA3,524$309,1250.05%
199Blackstone IncBX1,778$306,5630.05%
200PPL CorpPPLC9,320$302,5220.05%
201FIRST TR EXCHANGE-TRADED FD33738R5065,098$301,4960.05%
202VANGUARD WORLD FD92204A702484$300,9510.05%
203GOLDMAN SACHS GROUP INCGSCE525$300,6260.05%
204ISHARES U S ETF TR46431W5986,234$296,5890.05%
205FIRST TR EXCHANGE-TRADED FD33741X1028,263$296,2410.05%
206SUNCOR ENERGY INC NEWSU8,302$296,2150.05%
207Resmed IncRSMDF1,279$292,4950.05%
208SKYWORKS SOLUTIONS INCSWKS3,253$288,4760.05%
209Target CorpTGT2,122$286,8890.05%
210FIRST TR EXCHNG TRADED FD VI33740U8856,919$285,6860.05%
211REPUBLIC SVCS INC7607591001,377$277,0250.05%
212J P MORGAN EXCHANGE TRADED F46641Q8375,434$273,7110.05%
213Honeywell Intl Inc4385161061,182$267,0020.05%
214Sherwin Williams CoSHW779$264,8060.05%
215COMCAST CORP NEWCCZ6,899$258,9200.04%
216BRISTOL-MYERS SQUIBB COCELG-RI4,506$254,8500.04%
217INVESCO EXCH TRADED FD TR IIIVZ4,112$250,0690.04%
218INVESCO EXCH TRADED FD TR IIIVZ4,615$244,5990.04%
219Main STR Cap Corp56035L1044,128$241,8180.04%
220RTX CORPORATIONRTX2,067$239,2320.04%
221DIMENSIONAL ETF TRUST25434V8076,731$238,8160.04%
222SPDR SER TR78464A3002,708$236,2460.04%
223ISHARES TR464287622724$233,2440.04%
224DIMENSIONAL ETF TRUST25434V7818,610$228,7680.04%
225NEW JERSEY RES CORPNJR4,895$228,3520.04%
226KINDER MORGAN INC DELEP-PC8,311$227,7210.04%
227BOOZ ALLEN HAMILTON HLDG CORBAH1,757$226,1260.04%
228BECTON DICKINSON & COBDX995$225,8170.04%
229REGIONS FINANCIAL CORP NEWRF-PF9,579$225,2980.04%
230TOTALENERGIES SETTE4,116$224,3220.04%
231RIO TINTO PLCRTNTF3,795$223,1840.04%
232Ecolab IncECL938$219,7920.04%
233ISHARES TR46434V2666,736$217,4380.04%
234Masco CorpMAS2,987$216,7670.04%
235ISHARES TR4642888852,216$214,5750.04%
236CAPITAL GROUP INTL FOCUS EQT14019W1098,681$214,1600.04%
237ENTERGY CORP NEWENO2,770$210,0210.04%
238BROOKFIELD ASSET MANAGMT LTD1130041053,829$207,4940.04%
239ZOETIS INCZTS1,273$207,4100.04%
240Graco IncGGG2,439$205,5830.04%
241Qualcomm IncQCOM1,336$205,2310.03%
242PFIZER INCPFE7,726$204,9720.03%
243VANGUARD WORLD FD921910816592$203,2990.03%
244Truist Finl Corp89832Q1094,665$202,3650.03%
245MONDELEZ INTL INC6092071053,380$201,8870.03%
246ISHARES TR46432F396972$201,2160.03%
247US BANCORP DELUSB-PS4,158$198,8770.03%
248FASTLY INCFSLY15,000$141,6000.02%
249BLACKROCK MUNIYIELD PA QLTYBLK11,300$131,8150.02%
250NUVEEN PENNSYLVANIA QLT MUNNU10,700$119,6260.02%
251PACIFIC BIOSCIENCES CALIF IN69404D10830,000$54,9000.01%
252AMTD DIGITAL INCHKD16,000$47,3600.01%
253NORTHERN DYNASTY MINERALS LT66510M20410,000$5,8150.00%