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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

Select Asset Management & Trust

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001600636-25-000002

Total Value
$249,511
Positions
84
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (84)

#IssuerTicker / CUSIPSharesValue% of Filing
1S&P 500 SpidersSPY117,606$65,78726.37%
2Dow Diamonds - SPDR Dow Jones78467X10960,575$25,43410.19%
3Vanguard Dividend Appreciation921908844122,400$23,7449.52%
4Vanguard High Div Yield921946406140,372$18,1027.25%
5MSCI EAFE Index464287465167,203$13,6655.48%
6Vanguard Mega Cap Value921910840102,949$13,2645.32%
7iShares S&P 100 Index46428710132,089$8,6913.48%
8Emcor Group IncEME22,773$8,4183.37%
9Exxon Mobil Corp.XOM38,740$4,6081.85%
10Apple Computer, Inc.AAPL19,427$4,3151.73%
11Vanguard Int Div App Index92194681051,304$4,2551.71%
12Carlisle Companies Inc14233910011,509$3,9191.57%
13Vanguard European Stock92204287453,325$3,7441.50%
14Apple Computer, Inc.AAPL14,699$3,2651.31%
15McDonald's CorpMCD9,996$3,1221.25%
16iShares MSCI Emerging Markets46428723458,550$2,5591.03%
17Berkshire Hathaway Inc. Cl BBRK-A4,406$2,3460.94%
18Microsoft CorpMSFT5,108$1,9170.77%
19Clearwater Analytics HoldingsCWAN71,299$1,9110.77%
20J.P. Morgan ChaseVYLD7,133$1,7510.70%
21Utz Brands, Inc.UTZ118,038$1,6620.67%
22PNC Financial Services Gr6934751058,950$1,5730.63%
23Microsoft CorpMSFT4,020$1,5090.60%
24Market Vectors Gold Miners92189F10630,000$1,3790.55%
25ABBVIE INCABBV6,000$1,2570.50%
26Vanguard S&P 500 ETF9229083632,404$1,2350.49%
27Berkshire Hathaway Inc. Cl BBRK-A2,067$1,1010.44%
28Amazon.com IncAMZN5,109$9720.39%
29Berkshire Hills Bancorp IncBBT32,245$8410.34%
30Amazon.com IncAMZN4,339$8250.33%
31Meta Platforms IncMETA1,397$8050.32%
32Hershey Foods CorpHSY4,403$7530.30%
33Encompass Health CorporationEHC7,387$7480.30%
34Abbott LabsABLZF5,200$6900.28%
35Newmont Mining CorpNEMCL13,800$6660.27%
36NVIDIA CorpNVDA5,736$6220.25%
37Vanguard Large Cap9229086372,380$6120.25%
38Chevron Texaco CorporationCVX3,631$6080.24%
39J.P. Morgan ChaseVYLD2,463$6040.24%
40HCA Inc.HCA1,745$6030.24%
41Johnson & JohnsonJNJ3,535$5860.23%
42NVIDIA CorpNVDA5,171$5600.22%
43Exxon Mobil Corp.XOM4,610$5480.22%
44Paycom Software IncPAYC2,500$5460.22%
45MastercardMA997$5460.22%
46Alphabet Inc - C SharesGOOG3,484$5450.22%
47Alphabet Inc - C SharesGOOG3,434$5360.21%
48Sheldahl, Inc.RYDAF7,074$5180.21%
49Financial Select Sector81369Y60510,035$5000.20%
50Blackstone Group LPBX3,511$4910.20%
51Pfizer IncPFE19,293$4890.20%
52Centene CorpCNC8,000$4860.19%
53Vanguard REIT Index9229085535,003$4530.18%
54Pfizer IncPFE17,049$4320.17%
55Bank of America06050510410,307$4300.17%
56Phillip Morris International7181721092,709$4300.17%
57Merck & Co Inc.MRK4,618$4150.17%
58Lockheed MartinLMT907$4050.16%
59CIE Financiere RichemonH256629432,333$4030.16%
60Netfllix IncNFLX405$3780.15%
61Intuit IncINTU600$3680.15%
62Nestle SA ADR6410694063,532$3570.14%
63Home Depot, Inc.HD969$3550.14%
64iShares S&P 500 BARA Growth Index4642873093,701$3430.14%
65Public Service Enterprise Group7445731064,103$3380.14%
66CitigroupC-PR4,754$3370.14%
67Heineken Holding ORD EUR1.64239919594,653$3360.13%
68Air Products & Chemical IncAIIR1,000$2950.12%
69Truist Financial Corp89832Q1097,097$2920.12%
70NextEra Energy, Inc.NEE-PW3,864$2740.11%
71United Health Group Inc.UNH504$2640.11%
72Vanguard Growth Vipers922908736690$2560.10%
73J.P. Morgan ChaseVYLD1,043$2550.10%
74Goldman, Sachs & Co.GSCE462$2520.10%
75iShares S&P 500 Value4642874081,316$2510.10%
76iShares Silver TrustSLV8,000$2480.10%
77Procter & Gamble Company7427181091,406$2400.10%
78Alphabet Inc - A SharesGOOG1,446$2240.09%
79Honeywell International I4385161061,000$2120.08%
80Martin Marietta Materials573284106430$2060.08%
81Chevron Texaco CorporationCVX1,000$1670.07%
82MastercardMA62$340.01%
83Alphabet Inc - A SharesGOOG175$270.01%
84Aether Global Innovations CorpATHR70,000$10.00%