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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

Ambassador Advisors, LLC

Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001398344-25-009753

Total Value
$574.3M
Positions
261
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1NORTHERN LTS FD TR IVNTRSO1,429,270$33.9M5.91%
2NORTHERN LTS FD TR IVNTRSO778,309$22.5M3.91%
3STRATEGY SHSSTRD857,413$21.3M3.72%
4ISHARES TR464288166183,819$20.1M3.50%
5NORTHERN LTS FD TR IVNTRSO619,015$19.0M3.31%
6ISHARES GOLD TRIAU273,759$16.1M2.81%
7ISHARES SILVER TRSLV479,337$14.9M2.59%
8PROSHARES TR74347G440762,280$14.0M2.43%
9SCHWAB STRATEGIC TR808524680409,977$13.4M2.34%
10KRANESHARES TRUST500767736674,185$12.6M2.19%
11PALANTIR TECHNOLOGIES INCPLTR146,234$12.3M2.15%
12APPLE INCAAPL45,139$10.0M1.75%
13NVIDIA CORPORATIONNVDA90,855$9.8M1.71%
14TIMOTHY PLAN887432359192,016$8.1M1.42%
15PROSHARES TR74347G804182,305$7.9M1.38%
16INVESCO ACTVELY MNGD ETC FDIVZ572,821$7.8M1.36%
17TIMOTHY PLAN887432342185,874$6.9M1.20%
18SHOPIFY INCSHOP67,424$6.4M1.12%
19ISHARES TR46436E866274,947$6.4M1.12%
20XOMETRY INCXMTR254,304$6.3M1.10%
21GARMIN LTDGRMN26,203$5.7M0.99%
22FORTINET INCFTNT57,121$5.5M0.96%
23CINTAS CORPCTAS24,763$5.1M0.89%
24VANGUARD BD INDEX FDS92193783568,789$5.1M0.88%
25WASTE MGMT INC DEL94106L10921,566$5.0M0.87%
26CLOUDFLARE INCNET43,868$4.9M0.86%
27ONEOK INC NEWOKE48,375$4.8M0.84%
28COSTCO WHSL CORP NEW22160K1054,784$4.5M0.79%
29SPDR SER TR78468R101154,632$4.5M0.79%
30VEEVA SYS INCVEEV18,783$4.4M0.76%
31ARISTA NETWORKS INCANET55,860$4.3M0.75%
32BROADCOM INCAVGO25,645$4.3M0.75%
33KLA CORPKLAC6,278$4.3M0.74%
34CATERPILLAR INCCAT12,626$4.2M0.73%
35TELEDYNE TECHNOLOGIES INCTDY8,320$4.1M0.72%
36INVESCO QQQ TRIVZ8,776$4.1M0.72%
37COPART INCCPRT71,450$4.0M0.70%
38VANGUARD INDEX FDS92290876914,664$4.0M0.70%
39SERVICENOW INCNOW4,942$3.9M0.69%
40UNITED RENTALS INCURI6,206$3.9M0.68%
41SPDR SER TR78464A40947,169$3.8M0.66%
42NEXSTAR MEDIA GROUP INCNXST20,782$3.7M0.65%
43BROWN & BROWN INCBRO29,797$3.7M0.65%
44DIAMONDBACK ENERGY INCFANG23,107$3.7M0.64%
45TRINITY CAP INCTRINZ236,732$3.6M0.62%
46ISHARES TR46436E71835,381$3.6M0.62%
47PALO ALTO NETWORKS INCPANW20,562$3.5M0.61%
48ISHARES TR46428730937,505$3.5M0.61%
49GENERAC HLDGS INCGNRC27,183$3.4M0.60%
50NEXTERA ENERGY INCNEE-PW48,088$3.4M0.59%
51FREEPORT-MCMORAN INCFCX87,598$3.3M0.58%
52SCIENCE APPLICATIONS INTL CO80862510729,310$3.3M0.57%
53AFFIRM HLDGS INCAFRM72,482$3.3M0.57%
54VANECK MERK GOLD ETFOUNZ107,417$3.2M0.56%
55ASML HOLDING N VASMLF4,844$3.2M0.56%
56NUTRIEN LTDNTR62,486$3.1M0.54%
57MICROSOFT CORPMSFT7,959$3.0M0.52%
58HUNTINGTON INGALLS INDS INC44641310614,611$3.0M0.52%
59JANUS DETROIT STR TR47103U84558,543$3.0M0.52%
60CONSTELLATION ENERGY CORPCEG14,628$2.9M0.51%
61EXXON MOBIL CORPXOM24,439$2.9M0.51%
62UBIQUITI INCUI9,227$2.9M0.50%
63MANHATTAN ASSOCIATES INCMANH16,246$2.8M0.49%
64HOME DEPOT INCHD7,469$2.7M0.48%
65CROWDSTRIKE HLDGS INCCRWD7,762$2.7M0.48%
66FIRST TR EXCHNG TRADED FD VI33740F72252,792$2.6M0.46%
67JPMORGAN CHASE & CO.VYLD10,367$2.5M0.44%
68ISHARES TR46428825721,497$2.5M0.44%
69SPDR SER TR78464A50847,005$2.4M0.42%
70FIRST TR EXCHNG TRADED FD VI33740U50554,396$2.4M0.41%
71WEST PHARMACEUTICAL SVSC INC95530610510,491$2.3M0.41%
72AMERICAN CENTY ETF TR02507287725,641$2.2M0.39%
73FIRST TR EXCHNG TRADED FD VI33740F84746,393$2.2M0.38%
74FIRST TR EXCHNG TRADED FD VI33740F62347,454$2.1M0.37%
75VANGUARD INDEX FDS9229083634,082$2.1M0.37%
76MICROSTRATEGY INCSTRK6,873$2.0M0.34%
77ZEBRA TECHNOLOGIES CORPORATIZBRA6,925$2.0M0.34%
78AMKOR TECHNOLOGY INCAMKR105,975$1.9M0.33%
79CHUBB LIMITEDCB6,198$1.9M0.33%
80JAZZ PHARMACEUTICALS PLCJAZZ13,766$1.7M0.30%
81BLACKROCK INCBLK1,796$1.7M0.30%
82PROCTER AND GAMBLE CO7427181099,618$1.6M0.29%
83AMPHENOL CORP NEW03209510124,107$1.6M0.28%
84ISHARES TR4642872002,722$1.5M0.27%
85FIRST TR EXCHNG TRADED FD VI33740F64957,918$1.5M0.26%
86SPDR SER TR78468R66315,767$1.4M0.25%
87INNOVATOR ETFS TRUSTINHD40,113$1.4M0.25%
88UNITEDHEALTH GROUP INCUNH2,709$1.4M0.25%
89ISHARES TR46428744014,657$1.4M0.24%
90JOHNSON & JOHNSONJNJ8,164$1.4M0.24%
91WESTLAKE CORPORATIONWLK13,234$1.3M0.23%
92VISA INCV3,723$1.3M0.23%
93FIRST TR EXCHANGE-TRADED FD33739Q20026,184$1.3M0.22%
94PIMCO ETF TR72201R81712,563$1.2M0.21%
95MASTERCARD INCORPORATEDMA2,179$1.2M0.21%
96CISCO SYS INCCSCO18,626$1.1M0.20%
97SCHWAB STRATEGIC TR80852483948,643$1.1M0.20%
98S&P GLOBAL INCSPGI2,143$1.1M0.19%
99FIRST TR EXCHNG TRADED FD VI33740F55739,952$1.1M0.18%
100VANGUARD INDEX FDS9229087362,834$1.1M0.18%
101LINDE PLCLIN2,206$1.0M0.18%
102INNOVATOR ETFS TRUSTINHD40,181$1.0M0.18%
103MCDONALDS CORPMCD3,229$1.0M0.18%
104EATON CORP PLCETN3,698$1.0M0.18%
105INVESCO EXCHANGE TRADED FD TIVZ8,579$975,9010.17%
106WALMART INCWMT11,012$966,7700.17%
107ABBOTT LABSABLZF7,272$964,6310.17%
108ORACLE CORPORCL-PD6,708$937,7930.16%
109LOCKHEED MARTIN CORPLMT2,086$932,0380.16%
110ANALOG DEVICES INCADI4,353$877,8700.15%
111MICRON TECHNOLOGY INCMU9,900$860,2140.15%
112FIRST TR EXCHNG TRADED FD VI33740F76317,627$860,0210.15%
113TESLA INCTSLA3,297$854,5390.15%
114BERKLEY W R CORPWRB-PH11,889$846,0210.15%
115ISHARES TR4642886617,023$829,6900.14%
116PEPSICO INCPEP5,527$828,7810.14%
117CHEVRON CORP NEWCVX4,920$823,0670.14%
118PNC FINL SVCS GROUP INC6934751054,644$816,2240.14%
119COCA COLA COKO11,383$815,2510.14%
120MERCK & CO INCMRK9,074$814,4510.14%
121NATIONAL PRESTO INDS INC6372151049,230$811,4090.14%
122FIRST TR EXCHNG TRADED FD VI33740U83630,432$806,6220.14%
123ISHARES TR4642877398,230$788,0230.14%
124INNOVATOR ETFS TRUSTINHD32,183$783,6210.14%
125SCHWAB CHARLES CORPSCHW-PJ9,953$779,1520.14%
126AT&T INCT-PC26,644$753,5010.13%
127SOUTHERN COSOMN8,010$736,5200.13%
128SCHWAB STRATEGIC TR80852479724,947$697,5310.12%
129MARSH & MCLENNAN COS INC5717481022,854$696,4220.12%
130CSX CORPCSX23,633$695,5190.12%
131STRYKER CORPORATIONSYK1,864$693,8740.12%
132FULTON FINL CORP PA36027110036,286$656,4080.11%
133PUBLIC SVC ENTERPRISE GRP IN7445731067,568$622,8460.11%
134DIMENSIONAL ETF TRUST25434V40110,203$617,0770.11%
135FIRST TR EXCHANGE-TRADED FD33738D84629,424$612,9340.11%
136PAYCHEX INCPAYX3,942$608,2000.11%
137INVESCO EXCH TRADED FD TR IIIVZ8,090$604,4730.11%
138LOWES COS INC5486611072,580$601,7330.10%
139VANGUARD WHITEHALL FDS9219464064,628$596,8270.10%
140ILLINOIS TOOL WKS INC4523081092,388$592,2480.10%
141AIR PRODS & CHEMS INCAIIR1,947$574,2090.10%
142ACCENTURE PLC IRELANDACN1,823$568,8490.10%
143INNOVATOR ETFS TRUSTINHD13,658$566,3970.10%
144VERIZON COMMUNICATIONS INCVZ12,408$562,8240.10%
145FIRST TR EXCHANGE-TRADED FD33739Q70511,066$559,0540.10%
146ABBVIE INCABBV2,609$546,6380.10%
147DIMENSIONAL ETF TRUST25434V20317,486$546,0880.10%
148INNOVATOR ETFS TRUSTINHD14,635$541,6410.09%
149ISHARES TR4642871764,856$539,4530.09%
150INNOVATOR ETFS TRUSTINHD22,600$536,6370.09%
151INNOVATOR ETFS TRUSTINHD11,566$536,3390.09%
152CAPITAL GROUP CORE EQUITY ET14020V10816,053$536,1540.09%
153WEC ENERGY GROUP INCWEC4,794$522,4500.09%
154EOG RES INCEOG3,976$509,8820.09%
155INTERNATIONAL BUSINESS MACHSINTR2,029$504,5630.09%
156NORTHERN LTS FD TR IVNTRSO14,571$497,1630.09%
157SCHWAB STRATEGIC TR80852410222,439$483,1120.08%
158ABRDN ETFS00326110422,354$479,7170.08%
159HERSHEY COHSY2,733$467,4250.08%
160TEXAS INSTRS INC8825081042,585$464,5250.08%
161UNITED PARCEL SERVICE INCUPS4,095$450,4090.08%
162ISHARES TR4642883076,297$449,7950.08%
163STARBUCKS CORPSBUX4,539$445,2310.08%
164UNION PAC CORPUNP1,873$442,4780.08%
165MEDTRONIC PLCMDT4,875$438,0680.08%
166FIRST TR EXCHNG TRADED FD VI33740F58115,412$436,0060.08%
167INTUITINTU708$434,7050.08%
168FIRST TR EXCHNG TRADED FD VI33740F59910,179$429,5540.07%
169FIRST TR EXCHANGE-TRADED FD33738D78820,204$424,0820.07%
170FIDELITY COVINGTON TRUST31609252710,721$419,8340.07%
171ALPHABET INCGOOG2,714$419,7500.07%
172INNOVATOR ETFS TRUSTINHD11,052$411,3550.07%
173FIRST TR EXCHANGE-TRADED FD33738D87917,283$409,9530.07%
174PHILLIPS 66PSX3,288$406,0510.07%
175FIRST TR EXCHANGE-TRADED FD33738D75420,161$405,6900.07%
176METLIFE INCMET-PF5,044$404,9830.07%
177FIRST TR EXCHANGE-TRADED FD33738D81217,901$399,9070.07%
178SPDR SER TR78464A3595,168$395,9420.07%
179COLGATE PALMOLIVE COCL4,220$395,4140.07%
180ALPHABET INCGOOG2,505$391,3560.07%
181AFLAC INCAFL3,513$390,5830.07%
182ZOETIS INCZTS2,369$390,0560.07%
183DIMENSIONAL ETF TRUST25434V5837,250$387,3680.07%
184NORTHERN TR CORPNTRSO3,922$386,9050.07%
185VANGUARD INDEX FDS9229085534,257$385,4290.07%
186FIRST TR EXCH TRADED FD III33738D82019,287$385,1610.07%
187SNAP ON INCSNA1,141$384,5280.07%
188CAPITAL GROUP GROWTH ETF14020G10111,216$384,1480.07%
189AMAZON COM INCAMZN1,959$372,7190.06%
190MARVELL TECHNOLOGY INCMRVL5,915$364,2070.06%
191J P MORGAN EXCHANGE TRADED F46641Q8377,163$362,6630.06%
192CITIGROUP INCC-PR4,940$350,6880.06%
193CAPITAL GROUP DIVIDEND VALUE14020W1069,738$347,0450.06%
194ISHARES TR4642875075,925$345,7240.06%
195VANGUARD SPECIALIZED FUNDS9219088441,776$344,6140.06%
196TIMOTHY PLAN88743233411,943$343,3610.06%
197PAYPAL HLDGS INCPYPL5,198$339,1700.06%
198CLOROX CO DELCLX2,291$337,3500.06%
199PPL CORPPPLC9,070$327,5090.06%
200GENERAL DYNAMICS CORPGD1,192$324,8190.06%
201VANGUARD WORLD FD92204A5041,226$324,6540.06%
202ISHARES U S ETF TR46431W5986,234$323,4820.06%
203TJX COS INC NEW8725401092,651$322,8920.06%
204SUNCOR ENERGY INC NEWSU8,256$319,6720.06%
205REPUBLIC SVCS INC7607591001,303$315,5350.05%
206ECOLAB INCECL1,241$314,6180.05%
207INNOVATOR ETFS TRUSTINHD8,720$312,3500.05%
208PFIZER INCPFE12,314$312,0420.05%
209SMITH A O CORPAOS4,627$302,4210.05%
210ADVANCED MICRO DEVICES INCAMD2,926$300,6170.05%
211BRISTOL-MYERS SQUIBB COCELG-RI4,855$296,0980.05%
212DIMENSIONAL ETF TRUST25434V8077,515$295,7900.05%
213RESMED INCRSMDF1,300$291,0270.05%
214INNOVATOR ETFS TRUSTINHD9,594$290,1000.05%
215BLACKROCK SCIENCE & TECHNOLOBLK8,595$283,5430.05%
216DIMENSIONAL ETF TRUST25434V7819,680$281,8820.05%
217MANULIFE FINL CORP56501R1068,997$280,2570.05%
218GOLDMAN SACHS GROUP INCGSCE513$280,2470.05%
219NANO DIMENSION LTDNNDM176,189$280,1410.05%
220TOTALENERGIES SETTE4,319$279,3960.05%
221FIRST TR EXCHANGE TRADED FD33738R5064,722$276,4260.05%
222COMCAST CORP NEWCCZ7,400$273,0600.05%
223VANGUARD WORLD FD92204A702484$262,5120.05%
224RTX CORPORATIONRTX1,960$259,6660.05%
225FIRST TR EXCHANGE-TRADED FD33741X1027,732$259,0390.05%
226INVESCO EXCH TRADED FD TR IIIVZ4,562$258,1370.04%
227ISHARES TR46434V2667,642$257,3860.04%
228SHERWIN WILLIAMS COSHW734$256,3060.04%
229INVESCO EXCH TRADED FD TR IIIVZ4,118$254,1910.04%
230ISHARES TR4642888852,535$253,5000.04%
231PROSHARES TR II74347W3535,469$252,4490.04%
232BLACKSTONE INCBX1,770$247,4110.04%
233MONDELEZ INTL INC6092071053,645$247,3130.04%
234HONEYWELL INTL INC4385161061,142$241,8190.04%
235MOTOROLA SOLUTIONS INCMSI550$240,7960.04%
236NEW JERSEY RES CORPNJR4,895$240,1490.04%
237SEMPRASREA3,290$234,7740.04%
238RIO TINTO PLCRTNTF3,795$228,0040.04%
239FIRST TR EXCHNG TRADED FD VI33740U8855,561$227,3890.04%
240ISHARES TR464287622724$222,0800.04%
241BECTON DICKINSON & COBDX966$221,1820.04%
242FIDELITY NATIONAL FINANCIALFNF3,392$220,7510.04%
243AMERICAN WTR WKS CO INC NEW0304201031,496$220,6900.04%
244COGNIZANT TECHNOLOGY SOLUTIOCTSH2,857$218,5610.04%
245CHEMED CORP NEWCHE351$215,9770.04%
246KINDER MORGAN INC DELEP-PC7,542$215,1730.04%
247SPDR SER TR78464A3002,685$210,4810.04%
248TRUIST FINL CORP89832Q1095,084$209,2040.04%
249GILEAD SCIENCES INCGILD1,859$208,3010.04%
250MASCO CORPMAS2,992$208,0640.04%
251REGIONS FINANCIAL CORP NEWRF-PF9,559$207,7170.04%
252CAPITAL GROUP INTL FOCUS EQT14019W1098,404$205,7300.04%
253QUALCOMM INCQCOM1,332$204,6450.04%
254BERKSHIRE HATHAWAY INC DELBRK-A384$204,5110.04%
255GRACO INCGGG2,439$203,6810.04%
256BLACKROCK MUNIYIELD PA QLTYBLK11,300$126,6730.02%
257NUVEEN PENNSYLVANIA QLT MUNNU10,700$120,0540.02%
258FASTLY INCFSLY15,000$94,9500.02%
259PACIFIC BIOSCIENCES CALIF IN69404D10830,000$35,4000.01%
260AMTD DIGITAL INCHKD16,000$33,9200.01%
261NORTHERN DYNASTY MINERALS LT66510M20410,000$11,5000.00%