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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

Antonetti Capital Management LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001420506-23-001963

Total Value
$64.0M
Positions
337
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (337)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46429B267534,175$11.8M18.39%
2PIMCO ETF TR72201R71868,048$6.4M9.96%
3ISHARES TR46428744059,869$5.5M8.57%
4UNITED PARCEL SERVICE INCUPS22,236$3.5M5.41%
5ISHARES TR46428866129,170$3.3M5.16%
6APPLE INCAAPL19,023$3.3M5.09%
7ISHARES TR46428743233,662$3.0M4.66%
8ISHARES TR46428858818,559$1.6M2.57%
9SELECT SECTOR SPDR TR81369Y30823,282$1.6M2.50%
10SPDR GOLD TRGLD6,148$1.1M1.65%
11ODYSSEY MARINE EXPL INCOMEX278,577$1.0M1.63%
12SPROTT PHYSICAL GOLD TRSII66,647$954,3861.49%
13SELECT SECTOR SPDR TR81369Y2097,394$951,9041.49%
14SPDR SER TR78464A47426,939$789,8521.23%
15COMPUGEN LTDCGEN766,525$712,8691.11%
16ABBVIE INCABBV4,620$688,6581.08%
17INVESCO EXCH TRADED FD TR IIIVZ61,267$670,8801.05%
18SPDR SER TR78468R73912,950$598,6790.94%
19ELI LILLY & COLLY1,080$580,1010.91%
20ISHARES TR4642884144,964$509,0090.80%
21WHEATON PRECIOUS METALS CORPWPM12,500$506,8750.79%
22ISHARES TR4642874575,820$471,2460.74%
23DEVON ENERGY CORP NEW25179M1039,810$467,9370.73%
24SPDR SER TR78464A8705,784$422,3240.66%
25ISHARES TR4642881583,521$362,1390.57%
26RTX CORPORATIONRTX5,028$361,8660.57%
27UNITEDHEALTH GROUP INCUNH640$322,6820.50%
28JOHNSON & JOHNSONJNJ2,066$321,7620.50%
29MERCK & CO INCMRK3,016$312,6480.49%
30NEUBERGER BERMAN ENERGY INFR64129H10444,400$305,4720.48%
31BRISTOL-MYERS SQUIBB COCELG-RI5,143$298,5170.47%
32CERUS CORPCERS180,835$292,9530.46%
33MICROSOFT CORPMSFT915$288,9120.45%
34AMGEN INCAMGN1,045$280,8550.44%
35AT&T INCT-PC18,467$277,3750.43%
36ALPHABET INCGOOG2,040$268,9740.42%
37PROSHARES TR74347B42517,250$249,6080.39%
38UNITED STS NAT GAS FD LPUNTCW36,475$249,1250.39%
39NEXTERA ENERGY INCNEE-PW4,236$242,6620.38%
40ALTRIA GROUP INCMO5,545$236,1520.37%
41ISHARES TR46428771310,920$233,7630.37%
42KINDER MORGAN INC DELEP-PC14,068$233,2480.36%
43AMAZON COM INCAMZN1,670$212,2910.33%
44PROSHARES TR74348A2108,720$211,1120.33%
453M COMMM2,030$190,0490.30%
46GILEAD SCIENCES INCGILD2,521$188,9240.30%
47FREEPORT-MCMORAN INCFCX4,587$171,0450.27%
48CHEVRON CORP NEWCVX899$151,5900.24%
49VISA INCV656$151,0010.24%
50DOW INCDOW2,854$147,1530.23%
51BERKSHIRE HATHAWAY INC DELBRK-A405$141,8720.22%
52VERIZON COMMUNICATIONS INCVZ4,284$138,8410.22%
53PIONEER NAT RES CO723787107590$135,4350.21%
54ARK ETF TR00214Q1043,285$130,3160.20%
55J P MORGAN EXCHANGE TRADED F46641Q3322,410$129,0800.20%
56ENERGY TRANSFER L PET-PI9,005$126,3410.20%
57PROCTER AND GAMBLE CO742718109820$119,6060.19%
58LOCKHEED MARTIN CORPLMT278$113,8280.18%
59COMCAST CORP NEWCCZ2,526$111,9850.17%
60HOME DEPOT INCHD355$107,2670.17%
61BOEING COBA-PA528$101,2080.16%
62MCDONALDS CORPMCD375$98,7900.15%
63COCA COLA COKO1,750$98,7700.15%
64AUTOMATIC DATA PROCESSING INADP400$96,7320.15%
65EXXON MOBIL CORPXOM818$96,1810.15%
66ABBOTT LABSABLZF950$92,0080.14%
67JPMORGAN CHASE & COVYLD629$91,2180.14%
68PFIZER INCPFE2,747$91,1300.14%
69STRYKER CORPORATIONSYK325$89,0570.14%
70OCCIDENTAL PETE CORP6745991051,366$88,8720.14%
71QUALCOMM INCQCOM800$88,8480.14%
72INVESCO EXCHANGE TRADED FD TIVZ1,500$83,5990.13%
73LOWES COS INC548661107400$83,1360.13%
74PHILIP MORRIS INTL INC718172109885$83,0840.13%
75XPO INCXPO1,099$82,0520.13%
76GLOBAL X FDS37954Y6574,315$81,1660.13%
77SKYWORKS SOLUTIONS INCSWKS800$78,8720.12%
78ISHARES TR464287150815$77,1260.12%
79ISHARES SILVER TRSLV3,700$75,2580.12%
80ALPHABET INCGOOG558$73,0200.11%
81DIGITAL RLTY TR INC253868103600$72,6120.11%
82VALERO ENERGY CORPVLO500$70,8550.11%
83CISCO SYS INCCSCO1,300$69,8880.11%
84VANECK ETF TRUST92189F1062,550$68,6210.11%
85EMERSON ELEC COEMR690$66,6340.10%
86GENERAL DYNAMICS CORPGD300$66,2910.10%
87DEERE & CODE175$66,2610.10%
88DISNEY WALT CO254687106792$64,1600.10%
89CVS HEALTH CORPCVS900$62,8380.10%
90VECTOR GROUP LTD92240M1085,840$62,1380.10%
91SALESFORCE INCCRM300$60,8340.10%
92VANGUARD BD INDEX FDS921937827782$58,7830.09%
93CONOCOPHILLIPSCOP485$58,3940.09%
94PROSHARES TRSPOT5,225$56,9010.09%
95DUKE ENERGY CORP NEWDUKB635$56,0460.09%
96ENBRIDGE INCENNPF1,587$53,2280.08%
97ALAMOS GOLD INC NEWAGI4,700$53,0630.08%
98MONDELEZ INTL INC609207105740$51,6750.08%
99AIR PRODS & CHEMS INCAIIR180$51,3270.08%
100GSK PLCGLAXF1,400$51,2310.08%
101TELADOC HEALTH INCTDOC2,666$49,5610.08%
102NORFOLK SOUTHN CORP655844108250$49,2330.08%
103SOUTHERN COSOMN760$49,1880.08%
104NEWMONT CORPNEMCL1,300$48,0350.08%
105WASTE CONNECTIONS INCWCN349$46,8710.07%
106ACCENTURE PLC IRELANDACN150$46,0670.07%
107WEYERHAEUSER CO MTN BEWY1,480$45,3900.07%
108PAYPAL HLDGS INCPYPL770$45,0150.07%
109COHEN & STEERS TOTAL RETURN19247R1034,200$44,0160.07%
110EATON VANCE TAX-MANAGED DIVEETN3,769$43,4940.07%
111EATON CORP PLCETN200$42,6560.07%
112GENERAL ELECTRIC CO369604301384$42,4520.07%
113CARRIER GLOBAL CORPORATIONCARR748$41,4280.06%
114ENTERPRISE PRODS PARTNERS L2937921071,383$37,8530.06%
115HONEYWELL INTL INC438516106203$37,5030.06%
116EXACT SCIENCES CORP30063P105534$36,4300.06%
117WARNER BROS DISCOVERY INCWBD3,334$36,2080.06%
118INVESCO EXCH TRADED FD TR IIIVZ689$35,6940.06%
119BP PLCBPPFF912$35,3130.06%
120SCHLUMBERGER LTDSLB600$35,1300.05%
121ILLINOIS TOOL WKS INC452308109150$34,7570.05%
122STARBUCKS CORPSBUX375$34,2270.05%
123MCCORMICK & CO INCMKC-V450$34,0380.05%
124GXO LOGISTICS INCORPORATEDGXO570$33,4310.05%
125BECTON DICKINSON & COBDX125$32,3170.05%
126AMERICAN EQTY INVT LIFE HLD025676206600$32,1840.05%
127CHATHAM LODGING TRCLDT-PA3,312$31,9310.05%
128CATERPILLAR INCCAT116$31,6680.05%
129CLOUDFLARE INCNET500$31,5200.05%
130EXELON CORPEXC805$30,4070.05%
131PEPSICO INCPEP175$29,6520.05%
132KOHLS CORPKSS1,400$29,3440.05%
133CSX CORPCSX900$27,6750.04%
134INVESCO CURRENCYSHARES EUROFXE275$26,8680.04%
135OTIS WORLDWIDE CORPOTIS325$26,1010.04%
136NOVARTIS AGNVSEF250$25,4650.04%
137RXO INCRXO1,283$25,3140.04%
138SELECT SECTOR SPDR TR81369Y506280$25,2810.04%
139ISHARES TR464287507100$25,0490.04%
140ISHARES TR464288646500$24,9150.04%
141PHYSICIANS RLTY TR71943U1042,000$24,3800.04%
142TRUIST FINL CORP89832Q109849$24,2900.04%
143PALANTIR TECHNOLOGIES INCPLTR1,500$24,0000.04%
144INVESCO CURRENCYSHARES JAPAN46138W107380$23,6330.04%
145SOLAREDGE TECHNOLOGIES INCSEDG179$23,1830.04%
146SEMPRASREA336$23,0300.04%
147VANGUARD SCOTTSDALE FDS92206C409300$22,5450.04%
148PAGERDUTY INCPD982$22,0860.03%
149PROSHARES TR II74347Y789906$21,1100.03%
150SUBURBAN PROPANE PARTNERS LSPH1,300$20,8650.03%
151PROSHARES TR II74347Y7711,273$20,6360.03%
152UNION PAC CORPUNP100$20,3630.03%
153ISHARES TR464287697274$20,3430.03%
154EMPIRE ST RLTY OP L P2921021002,500$20,0000.03%
155J P MORGAN EXCHANGE TRADED F46641Q837394$19,7710.03%
156DELTA AIR LINES INC DELDAL530$19,6100.03%
157GENTEX CORPGNTX600$19,5240.03%
158SHELL PLCRYDAF300$19,3140.03%
159CRESCENT CAP BDC INC2256551091,100$19,2610.03%
160NIKE INCNKE200$19,1920.03%
161SEACOAST BKG CORP FLASE864$18,9740.03%
162AMERICAN WTR WKS CO INC NEW030420103151$18,7350.03%
163NUVEEN DOW 30 DYNMC OVERWRTNU1,338$18,7150.03%
164FMC CORPFMC275$18,5690.03%
165FORTIVE CORPFTV250$18,5400.03%
166LIBERTY BROADBAND CORPLBRDP200$18,2640.03%
167NEWELL BRANDS INCNWL1,975$17,8350.03%
168SYSCO CORPSYY270$17,8340.03%
169CRISPR THERAPEUTICS AGCRSP390$17,7030.03%
170ISHARES TR4642882241,209$17,6780.03%
171EBAY INC.EBAY400$17,6360.03%
172ISHARES TR464287465250$17,2300.03%
173SERVICE CORP INTL817565104300$17,1420.03%
174ABRDN PLATINUM ETF TRUSTPPLT200$16,7240.03%
175ZILLOW GROUP INCZ350$16,1560.03%
176FIRST TR EXCHANGE-TRADED FD33739Q200340$16,0620.03%
177MEDTRONIC PLCMDT200$15,8100.02%
178ALASKA AIR GROUP INCALK400$14,8320.02%
179WALGREENS BOOTS ALLIANCE INC931427108660$14,6790.02%
180ISHARES GOLD TRIAU400$13,9960.02%
181PARAMOUNT GLOBAL92556H2061,080$13,9860.02%
182PROTO LABS INCPRLB524$13,8340.02%
183REALTY INCOME CORPO275$13,8040.02%
184INTERNATIONAL FLAVORS&FRAGRA459506101200$13,7960.02%
185CENTENE CORP DELCNC200$13,7760.02%
186VANGUARD WORLD FDS92204A876105$13,5740.02%
187ASTRAZENECA PLCAZN200$13,5440.02%
188ISHARES TR464288166126$13,3310.02%
189ABRDN ASIA PACIFIC INCOME FUABAKF5,377$13,1740.02%
190ISHARES TR464288448500$12,9550.02%
191PETROLEO BRASILEIRO SA PETRO71654V408838$12,8890.02%
192TOPBUILD CORPBLD50$12,5800.02%
193SSGA ACTIVE ETF TR78467V608300$12,5790.02%
194VANGUARD SCOTTSDALE FDS92206C706219$12,5160.02%
195DUPONT DE NEMOURS INCDD154$11,4870.02%
196INTEL CORPINTC322$11,4480.02%
197PROSHARES TR74347G416301$11,1710.02%
198CHARTER COMMUNICATIONS INC N16119P10825$10,9960.02%
199MCKESSON CORPMCK25$10,8870.02%
200MARATHON OIL CORPMARA400$10,7000.02%
201KIMCO RLTY CORP49446R109600$10,5540.02%
202ISHARES TR464287226105$9,8750.02%
203ISHARES TR46428717695$9,8540.02%
204ISHARES TR464288810200$9,7240.02%
205CORTEVA INCCTVA188$9,6190.02%
206GENERAL MLS INC370334104150$9,5990.01%
207PRUDENTIAL FINL INCPUKPF100$9,4890.01%
208LIBERTY GLOBAL PLCLBTYK500$9,2800.01%
209FIRSTENERGY CORPFE270$9,2290.01%
210KIMBERLY-CLARK CORPKMB75$9,1530.01%
211KOPIN CORPKOPN7,500$9,1500.01%
212TESLA INCTSLA36$9,0080.01%
213BIOMARIN PHARMACEUTICAL INCBMRN100$8,8480.01%
214VANGUARD SCOTTSDALE FDS92206C771200$8,7560.01%
215ROYAL BK CDA780087102100$8,7440.01%
216GE HEALTHCARE TECHNOLOGIES IGEHC128$8,7100.01%
217TEVA PHARMACEUTICAL INDS LTD881624209853$8,7010.01%
218FORD MTR CO DEL345370860700$8,6940.01%
219BLUE OWL CAPITAL CORPORATIONOWL601$8,5160.01%
220ROKU INCROKU110$7,7650.01%
221LIBERTY MEDIA CORP DELFWONB300$7,6380.01%
222BROADCOM INCAVGO9$7,4760.01%
223AMERICAN EXPRESS COAXP50$7,4600.01%
224SUN LIFE FINANCIAL INC.SUNFF150$7,3200.01%
225STERICYCLE INC858912108163$7,2880.01%
226IQVIA HLDGS INCIQV35$6,8870.01%
227GOLDMAN SACHS ETF TRNVGLF227$6,8170.01%
228INNOVATOR ETFS TRINHD300$6,7140.01%
229MORGAN STANLEY EMERGING MKTSMS-PQ1,500$6,5250.01%
230ARDAGH METAL PACKAGING S AAMPWF2,000$6,2600.01%
231PNC FINL SVCS GROUP INC69347510550$6,1390.01%
232PIMCO ETF TR72201R83360$6,0090.01%
233DOCUSIGN INCDOCU128$5,3760.01%
234ISHARES TR464287234140$5,3130.01%
235LIBERTY MEDIA CORP DELFWONB200$5,0900.01%
236SELECT SECTOR SPDR TR81369Y88685$5,0100.01%
237VANGUARD MALVERN FDS922020805100$4,7280.01%
238BANK AMERICA CORP060505104161$4,4090.01%
239TWIST BIOSCIENCE CORPTWST214$4,3360.01%
240STANLEY BLACK & DECKER INCSWK50$4,1790.01%
241CITIGROUP INCC-PR100$4,1130.01%
242ALLSTATE CORPALL-PJ36$4,0430.01%
243WALMART INCWMT25$3,9990.01%
244LYONDELLBASELL INDUSTRIES NLYB40$3,7880.01%
245HEALTHPEAK PROPERTIES INCDOC200$3,6720.01%
246LIBERTY BROADBAND CORPLBRDP40$3,6370.01%
247B & G FOODS INC NEWBGS360$3,6290.01%
248PROSHARES TR II74347Y888100$3,5280.01%
249SILVERCORP METALS INCSVM1,500$3,5250.01%
250SPROTT PHYSICAL GOLD & SILVESII200$3,4640.01%
251VANGUARD INDEX FDS92290874425$3,4490.01%
252LIBERTY GLOBAL PLCLBTYK200$3,4240.01%
253EQUITRANS MIDSTREAM CORP294600101356$3,3360.01%
254MARTIN MIDSTREAM PRTNRS L P5733311051,200$3,3360.01%
255KRAFT HEINZ COKHC99$3,3310.01%
256META PLATFORMS INCMETA11$3,3030.01%
257ANNALY CAPITAL MANAGEMENT INNLY-PJ175$3,2920.01%
258VANGUARD WHITEHALL FDS92194640631$3,2030.01%
259ALCON AGALC40$3,0830.00%
260MIMEDX GROUP INCMDXG400$2,9160.00%
261ISHARES TR46428825730$2,7720.00%
262READY CAPITAL CORPRC-PE261$2,6410.00%
263FIRST HORIZON CORPORATIONFHN-PH229$2,5580.00%
264LIBERTY MEDIA CORP DELFWONB79$2,5360.00%
265ZOOM VIDEO COMMUNICATIONS INZM35$2,4480.00%
266HARMONIC INCHLIT240$2,3120.00%
267UNITED RENTALS INCURI5$2,2230.00%
268BLOCK INCBSQKZ50$2,2130.00%
269NVIDIA CORPORATIONNVDA5$2,1750.00%
270CSI COMPRESSCO LP12637A1031,500$2,0700.00%
271TWILIO INCTWLO35$2,0490.00%
272SCHWAB STRATEGIC TR80852487040$2,0200.00%
2732U INC90214J101800$1,9760.00%
274EHANG HLDGS LTDEH105$1,8930.00%
275INVESCO EXCHANGE TRADED FD TIVZ13$1,8420.00%
276WISDOMTREE TRWT100$1,7420.00%
277ING GROEP N.V.INGVF132$1,7400.00%
278LIBERTY MEDIA CORP DELFWONB52$1,6600.00%
279HSBC HLDGS PLCHBCYF39$1,5390.00%
280ISHARES TR46428865315$1,4780.00%
281FIRST CTZNS BANCSHARES INC N31946M1031$1,3810.00%
282BANCO SANTANDER S.A.BCDRF366$1,3770.00%
283OCCIDENTAL PETE CORP67459916230$1,2980.00%
284PROSHARES TR74347R30520$1,2690.00%
285ATLANTA BRAVES HLDGS INCBATRB33$1,1800.00%
286ANHEUSER BUSCH INBEV SA/NVBUDFF21$1,1620.00%
287NUTRIEN LTDNTR18$1,1220.00%
288INVESCO EXCH TRADED FD TR IIIVZ17$1,0000.00%
289SELECT SECTOR SPDR TR81369Y60530$9960.00%
290LLOYDS BANKING GROUP PLCLLOBF454$9680.00%
291POSEIDA THERAPEUTICS INC73730P108400$9520.00%
292NXG CUSHING MIDSTREAM ENERGYSRV26$9460.00%
293COHERUS BIOSCIENCES INCCHRS234$8760.00%
294ALIBABA GROUP HLDG LTDBBAAY10$8680.00%
295LIBERTY LATIN AMERICA LTDLILAB100$8160.00%
296INVITAE CORP46185L1031,325$8020.00%
297LIONS GATE ENTMNT CORP535919500100$7870.00%
298VODAFONE GROUP PLC NEW92857W30876$7210.00%
299ORACLE CORPORCL-PD6$6360.00%
300SPDR SER TR78464A66424$6280.00%
301PROSHARES TR74347R20610$5940.00%
302CAMBRIA ETF TR132061821100$5850.00%
303CHIMERA INVT CORP16934Q208100$5640.00%
304SPDR SER TR78464A6315$5610.00%
305FLEX LTDFLEX20$5400.00%
306BLADE AIR MOBILITY INCSRTAW200$5180.00%
307SYMBOTIC INCSYM15$5020.00%
308ERICSSON294821608100$4860.00%
309PROSHARES TR74347R84216$4840.00%
310LENDINGTREE INC NEWTREE30$4650.00%
311ROYAL CARIBBEAN GROUPV7780T1035$4610.00%
312SYNOPSYS INCSNPS1$4590.00%
313WEST PHARMACEUTICAL SVSC INC9553061051$3760.00%
314COHEN & STEERS REIT & PFD &19247X10020$3440.00%
315MURPHY USA INCMUSA1$3420.00%
316SELECT SECTOR SPDR TR81369Y8032$3280.00%
317FERRARI N VRACE1$2960.00%
318PROSHARES TR74347G73920$2800.00%
319LIBERTY LATIN AMERICA LTDLILAB30$2450.00%
320PROSHARES TR74347G3745$2140.00%
321PERMIAN BASIN RTY TR71423610610$2130.00%
322CRONOS GROUP INCCRON100$2000.00%
323TIDAL ETF TR II88634T53510$1960.00%
324AMBEV SAABEV75$1940.00%
325ALLEGRO MICROSYSTEMS INCALGM5$1600.00%
326AMERICAN ELEC PWR CO INC0255371012$1580.00%
327TILRAY BRANDS INCTLRY66$1580.00%
328PULTE GROUP INC7458671012$1490.00%
329CANOPY GROWTH CORPCGC150$1180.00%
330D R HORTON INC23331A1091$1080.00%
331ADVANCED MICRO DEVICES INCAMD1$1030.00%
332CHARGEPOINT HOLDINGS INCCHPT17$830.00%
333LIBERTY TRIPADVISOR HLDGS IN531465102138$680.00%
334TECNOGLASS INCTGLS2$670.00%
335LI AUTO INCLAAOF1$360.00%
336DIREXION SHS ETF TR25460G3281$110.00%
337IDEANOMICS INC45166V2052$50.00%