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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

ABOUND FINANCIAL, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001420506-25-000836

Total Value
$197.7M
Positions
269
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A409287,164$23.1M11.68%
2SPDR SER TR78468R853562,256$22.9M11.59%
3SPDR SER TR78464A805294,699$20.0M10.14%
4SPDR SER TR78464A854207,094$13.6M6.89%
5SPDR INDEX SHS FDS78463X889371,749$13.5M6.85%
6SPDR SER TR78464A508255,740$13.1M6.61%
7SPDR SER TR78464A672277,233$7.9M4.01%
8SPDR INDEX SHS FDS78463X509160,921$6.3M3.21%
9SPDR SER TR78464A847120,937$6.2M3.13%
10WORLD GOLD TRGLDW91,194$5.6M2.86%
11SPDR SER TR78464A383242,923$5.4M2.71%
12SELECT SECTOR SPDR TR81369Y80318,462$3.8M1.93%
13SPDR SER TR78464A375102,179$3.4M1.72%
14SELECT SECTOR SPDR TR81369Y60555,569$2.8M1.40%
15FRANKLIN TEMPLETON ETF TRFGDL112,639$2.8M1.39%
16SELECT SECTOR SPDR TR81369Y85227,064$2.6M1.32%
17SELECT SECTOR SPDR TR81369Y70418,437$2.4M1.22%
18SPDR SER TR78464A28493,038$2.3M1.19%
19MICROSOFT CORPMSFT6,199$2.3M1.18%
20APPLE INCAAPL10,196$2.3M1.15%
21J P MORGAN EXCHANGE TRADED F46641Q32428,053$1.8M0.90%
22SELECT SECTOR SPDR TR81369Y20910,981$1.6M0.81%
23INVESCO EXCH TRADED FD TR IIIVZ19,852$1.6M0.79%
24INVESCO EXCHANGE TRADED FD TIVZ8,934$1.5M0.78%
25MICROSTRATEGY INCSTRK4,967$1.4M0.72%
26INVESCO EXCH TRADED FD TR IIIVZ50,624$1.2M0.63%
27ALPHABET INCGOOG7,669$1.2M0.60%
28MASTERCARD INCORPORATEDMA1,833$1.0M0.51%
29META PLATFORMS INCMETA1,579$910,3580.46%
30BERKSHIRE HATHAWAY INC DELBRK-A1,626$865,9770.44%
31ENBRIDGE INCENNPF18,959$840,0880.43%
32SPDR SER TR78468R8044,663$811,5140.41%
33TESLA INCTSLA2,590$671,2250.34%
34NUSHARES ETF TRNU15,031$608,6250.31%
35NUSHARES ETF TRNU7,749$606,6050.31%
36LEIDOS HOLDINGS INCLDOS4,128$556,9990.28%
37CENCORA INCCOR1,936$538,5070.27%
38SCIENCE APPLICATIONS INTL CO8086251074,442$498,7030.25%
39ISHARES BITCOIN TRUST ETFIBIT10,382$485,9820.25%
40AMAZON COM INCAMZN2,463$468,6100.24%
41SPDR S&P MIDCAP 400 ETF TRMDY864$460,9270.23%
42STARBUCKS CORPSBUX4,681$459,2040.23%
43IQVIA HLDGS INCIQV2,554$450,2710.23%
44BOOKING HOLDINGS INCBKNG97$447,0850.23%
45VANECK ETF TRUST92189F6762,003$423,5740.21%
46INVESCO QQQ TRIVZ896$420,1530.21%
47VISA INCV1,157$405,3520.21%
48TAIWAN SEMICONDUCTOR MFG LTD8740391002,308$383,1530.19%
49ORACLE CORPORCL-PD2,550$356,5140.18%
50ISHARES TR46434V6215,706$352,5040.18%
51GRAYSCALE BITCOIN TRUST ETFGBTC5,304$345,6620.17%
52VANECK ETF TRUST92189F17114,192$341,4790.17%
53ISHARES TR4642872263,316$328,0330.17%
54VANGUARD INDEX FDS922908769992$272,6410.14%
55PHILIP MORRIS INTL INC7181721091,650$261,9040.13%
56SPDR SER TR78468R7472,266$258,6760.13%
57DUKE ENERGY CORP NEWDUKB2,070$252,4730.13%
58SPDR SER TR78468R6554,690$236,1620.12%
59EXXON MOBIL CORPXOM1,914$227,6890.12%
60DBX ETF TR2330511434,493$226,5740.11%
61INVESCO EXCHANGE TRADED FD TIVZ1,980$223,0770.11%
62FIRST TR NASDAQ 100 TECH IND3373451021,285$223,0250.11%
63INVESCO EXCHANGE TRADED FD TIVZ3,322$220,3820.11%
64NUSHARES ETF TRNU6,356$217,4500.11%
65FIRST TR EXCHANGE TRADED FD33734X1761,554$205,5160.10%
66ISHARES TR4642876711,559$198,1160.10%
67NUSHARES ETF TRNU5,080$194,7610.10%
68UNITEDHEALTH GROUP INCUNH356$186,3220.09%
69VERISIGN INCVRSN730$185,3250.09%
70ISHARES TR4642898592,409$184,2900.09%
71ISHARES TR464287614489$176,5730.09%
72ELEVANCE HEALTH INCELV405$175,9970.09%
73ISHARES TR4642875072,760$161,0470.08%
74CHURCH & DWIGHT CO INCCHD1,440$158,5300.08%
75ISHARES TR46432F339924$157,9020.08%
76NUSHARES ETF TRNU3,671$157,5620.08%
77FIRST TR EXCHANGE-TRADED FD33733E302680$151,0620.08%
78VANGUARD INDEX FDS922908363278$142,8670.07%
79ISHARES TR46432F8421,727$130,6470.07%
80SPDR S&P 500 ETF TRSPY225$125,8630.06%
81ISHARES TR4642883562,203$123,9710.06%
82ELI LILLY & COLLY150$123,8860.06%
83PROCTER AND GAMBLE CO742718109714$121,6800.06%
84CHEVRON CORP NEWCVX699$116,9360.06%
85WALMART INCWMT1,322$116,0730.06%
86LOWES COS INC548661107493$115,0500.06%
87PIMCO CALIF MUN INCOME FD II72200M10819,928$112,3970.06%
88CARMAX INCKMX1,403$109,3230.06%
89JPMORGAN CHASE & CO.VYLD440$108,0500.05%
90NOVARTIS AGNVSEF932$103,8990.05%
91UNILEVER PLCUNLYF1,729$102,9630.05%
92AGILENT TECHNOLOGIES INCA870$101,8230.05%
93INTERNATIONAL BUSINESS MACHSINTR400$99,4640.05%
94ISHARES TR464288570944$96,6750.05%
95ISHARES TR4642887521,000$95,2100.05%
96OREILLY AUTOMOTIVE INC67103H10765$93,1160.05%
97SCHWAB CHARLES CORPSCHW-PJ1,173$91,7990.05%
98DISNEY WALT CO254687106889$87,7180.04%
99BROADCOM INCAVGO520$87,0640.04%
100ROSS STORES INCROST673$86,0030.04%
101RTX CORPORATIONRTX595$78,8150.04%
102ISHARES TR464287663806$74,3860.04%
103AVERY DENNISON CORPAVY400$71,1880.04%
104JOHNSON & JOHNSONJNJ415$68,8230.03%
105AIR PRODS & CHEMS INCAIIR230$67,7130.03%
106ANALOG DEVICES INCADI328$66,0550.03%
107ISHARES TR464287655325$64,8340.03%
108ALPHABET INCGOOG389$60,7730.03%
109ISHARES TR464287598306$57,5770.03%
110SPDR GOLD TRGLD195$56,1870.03%
111CISCO SYS INCCSCO886$54,6750.03%
112GLOBAL X FDS37954Y6572,838$54,0390.03%
113TOYOTA MOTOR CORPTOYOF300$52,9590.03%
114ICON PLCICLR299$52,3220.03%
115YUM CHINA HLDGS INCYUMC1,000$52,0600.03%
116LOCKHEED MARTIN CORPLMT115$51,5420.03%
117ISHARES INC4642865091,233$50,2450.03%
118ISHARES TR4642891231,173$49,3600.02%
119PFIZER INCPFE1,941$49,1860.02%
120FIRST SOLAR INCFSLR354$44,7530.02%
121VANGUARD WORLD FD92204A70281$43,9330.02%
122TARGET CORPTGT413$43,1010.02%
123HERSHEY COHSY250$42,7580.02%
124PLUMAS BANCORPPLBC970$41,9720.02%
125AMERICAN EXPRESS COAXP153$41,1970.02%
126LINDE PLCLIN88$41,1070.02%
127ADOBE INCADBE105$40,2710.02%
128ALTRIA GROUP INCMO664$39,8530.02%
129SSGA ACTIVE ETF TR78467V608965$39,6900.02%
130ECOLAB INCECL156$39,6740.02%
131CHECK POINT SOFTWARE TECH LTM22465104174$39,6580.02%
132QUALCOMM INCQCOM256$39,3270.02%
133ISHARES TR464287408202$38,4970.02%
134FEDEX CORPFDX157$38,2710.02%
135FISERV INCFISV172$37,9820.02%
136GRAYSCALE BITCOIN MINI TR ET3899302071,040$37,9500.02%
137TRICO BANCSHARESTCBK908$36,2940.02%
138SKECHERS U S A INC830566105624$35,4310.02%
139AUTODESK INCADSK135$35,3430.02%
140ISHARES TR464288158323$34,1080.02%
141GRAYSCALE ETHEREUM TRUST ETF3896381072,143$32,6170.02%
142WILLIAMS COS INC969457100542$32,3890.02%
143GENERAL DYNAMICS CORPGD117$31,8920.02%
144INVESCO EXCHANGE TRADED FD TIVZ550$31,5490.02%
145HOME DEPOT INCHD85$31,1520.02%
146SALESFORCE INCCRM114$30,6080.02%
147SPDR SER TR78464A300382$29,9480.02%
148MCDONALDS CORPMCD96$29,8690.02%
149ABBVIE INCABBV141$29,5420.01%
150COMCAST CORP NEWCCZ783$28,8920.01%
151EBAY INC.EBAY421$28,5140.01%
152ABBOTT LABSABLZF209$27,7240.01%
153DIAGEO PLCDGEAF261$27,3900.01%
154TOWNEBANK PORTSMOUTH VA89214P109800$27,3520.01%
155HARTFORD FDS EXCHANGE TRADED41653L503698$26,8380.01%
156VEEVA SYS INCVEEV109$25,2470.01%
157MONDELEZ INTL INC609207105372$25,2400.01%
158PALANTIR TECHNOLOGIES INCPLTR277$23,3790.01%
1593M COMMM158$23,2040.01%
160PG&E CORPPCG-PX1,345$23,1070.01%
161MERCK & CO INCMRK246$22,0810.01%
162AMERICAN TOWER CORP NEW03027X100100$21,7600.01%
163MICRON TECHNOLOGY INCMU250$21,7230.01%
164GILEAD SCIENCES INCGILD191$21,4020.01%
165L3HARRIS TECHNOLOGIES INCLHX100$20,9310.01%
166PROLOGIS INC.PLDGP178$19,9530.01%
167BANK AMERICA CORP060505104473$19,7390.01%
168PEPSICO INCPEP131$19,6420.01%
169ISHARES TR464287879200$19,4960.01%
170QORVO INCQRVO269$19,4780.01%
171COTERRA ENERGY INCCTRA666$19,2470.01%
172NORFOLK SOUTHN CORP65584410880$18,9480.01%
173FS CREDIT OPPORTUNITIES CORPFSCO2,673$18,8450.01%
174ISHARES TR464287192292$18,6970.01%
175BANK NEW YORK MELLON CORP064058100216$18,1160.01%
176INVESCO EXCH TRADED FD TR IIIVZ754$17,9830.01%
177WELLS FARGO CO NEW949746101247$17,7320.01%
178TEXAS INSTRS INC88250810498$17,6110.01%
179ISHARES INC46434G103325$17,5400.01%
180SCHWAB STRATEGIC TR808524607736$17,2440.01%
181KIMBERLY-CLARK CORPKMB120$17,0660.01%
182UNITED PARCEL SERVICE INCUPS154$16,9380.01%
183APPLIED MATLS INC038222105108$15,6730.01%
184GRANITE CONSTR INCGVA205$15,4360.01%
185PAYCHEX INCPAYX100$15,4280.01%
186DANAHER CORPORATION23585110275$15,3750.01%
187KEYSIGHT TECHNOLOGIES INCKEYS98$14,6780.01%
188VANECK ETF TRUST92189H8211,555$14,0420.01%
189COOPER COS INC216648501164$13,8340.01%
190VANGUARD TAX-MANAGED FDS921943858272$13,8260.01%
191COINBASE GLOBAL INCCOIN78$13,4340.01%
192YUM BRANDS INCYUM85$13,3760.01%
193WELLS FARGO CO NEW94974680410$12,0080.01%
194ISHARES TR464287465140$11,4420.01%
195MCKESSON CORPMCK17$11,4410.01%
196CONOCOPHILLIPSCOP107$11,2370.01%
197VERIZON COMMUNICATIONS INCVZ247$11,2040.01%
198SPDR SER TR78464A839145$11,1720.01%
199CARVANA COCVNA49$10,2450.01%
200FIDELITY COMWLTH TR315912808150$10,2100.01%
201VANGUARD INTL EQUITY INDEX F922042858224$10,1380.01%
202OMNICOM GROUP INCOMC119$9,8660.00%
203INTEL CORPINTC417$9,4700.00%
204SANOFISNYNF168$9,3170.00%
205ALLSTATE CORPALL-PJ44$9,1110.00%
206ROOT INCROOT68$9,0740.00%
207NIKE INCNKE140$8,8870.00%
208DOLLAR GEN CORP NEW256677105100$8,7930.00%
209DOCUSIGN INCDOCU106$8,6280.00%
210GE AEROSPACE36960430143$8,6060.00%
211BOEING COBA-PA50$8,5270.00%
212BECTON DICKINSON & COBDX37$8,4750.00%
213CATERPILLAR INCCAT25$8,2450.00%
214DUPONT DE NEMOURS INCDD100$7,4680.00%
215ALASKA AIR GROUP INCALK150$7,3830.00%
216SUNOCO LP/SUNOCO FIN CORPSUN120$6,9670.00%
217MEDTRONIC PLCMDT77$6,9190.00%
218SPDR SER TR78464A20181$6,7230.00%
219BLACKROCK INCBLK7$6,6250.00%
220SPDR SER TR78464A82174$5,8800.00%
221FIRSTENERGY CORPFE140$5,6590.00%
222SELECT SECTOR SPDR TR81369Y50657$5,3270.00%
223PRUDENTIAL FINL INCPUKPF47$5,2490.00%
224INVESCO EXCHANGE TRADED FD TIVZ100$4,8650.00%
225AT&T INCT-PC172$4,8640.00%
226SERVICENOW INCNOW6$4,7770.00%
227SHOPIFY INCSHOP50$4,7720.00%
228DIMENSIONAL ETF TRUST25434V724110$4,5330.00%
229HIMS & HERS HEALTH INCHIMS150$4,4330.00%
230REALTY INCOME CORPO74$4,2920.00%
231GLOBAL X FDS37960A420247$4,2090.00%
232ISHARES SILVER TRSLV134$4,1530.00%
233OTIS WORLDWIDE CORPOTIS37$3,8180.00%
234KRAFT HEINZ COKHC124$3,7730.00%
235GRAYSCALE ETHEREUM MINI TR E38964R203203$3,4960.00%
236BYRNA TECHNOLOGIES INCBYRN200$3,3680.00%
237PATTERSON-UTI ENERGY INCPTEN400$3,2880.00%
238CVS HEALTH CORPCVS47$3,1840.00%
239UBER TECHNOLOGIES INCUBER40$2,9140.00%
240PLAINS GP HLDGS L PPAGP133$2,8410.00%
241SNOWFLAKE INCSNOW19$2,7770.00%
242DAY ONE BIOPHARMACEUTICALS IDAWN327$2,5930.00%
243LULULEMON ATHLETICA INCLULU9$2,5480.00%
244KYNDRYL HLDGS INCKD80$2,5120.00%
245TRUIST FINL CORP89832Q10958$2,3870.00%
246ZEO ENERGY CORPZEOWW1,520$2,2950.00%
247ZIMMER BIOMET HOLDINGS INCZBH20$2,2640.00%
248MATTEL INCMAT112$2,1760.00%
249AIRBNB INCABNB16$1,9110.00%
250FASTLY INCFSLY300$1,8990.00%
251UNDER ARMOUR INCUA300$1,7850.00%
252CLOVER HEALTH INVESTMENTS COCLOV452$1,6230.00%
253SOLVENTUM CORPSOLV21$1,5970.00%
254WISDOMTREE TRWT15$1,1980.00%
255ZOOMINFO TECHNOLOGIES INCGTM100$1,0000.00%
256DOORDASH INCDASH5$9140.00%
257LIFE TIME GROUP HOLDINGS INCLTH29$8760.00%
258WALGREENS BOOTS ALLIANCE INC93142710870$7820.00%
259TOPGOLF CALLAWAY BRANDS CORP131193104115$7580.00%
260AGNC INVT CORP00123Q10474$7090.00%
261LPL FINL HLDGS INC50212V1002$6390.00%
262COMPASS MINERALS INTL INCCOMP57$5300.00%
263GLOBAL X FDS37954Y8308$3120.00%
264COCA COLA COKO4$2860.00%
265BRC INCBRCC122$2550.00%
266AGNICO EAGLE MINES LTDAEM2$2170.00%
267FOX FACTORY HLDG CORPFOXF7$1630.00%
268BUMBLE INCBMBL31$1350.00%
269WARNER BROS DISCOVERY INCWBD4$430.00%