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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

Elm3 Financial Group, LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000138

Total Value
$117.3M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO ACTIVELY MANAGED EXCIVZ475,939$12.2M10.41%
2NVIDIA CORPORATIONNVDA54,838$7.4M6.28%
3BLACKROCK ETF TRUST IIBLK122,440$6.4M5.46%
4MICROSOFT CORPMSFT12,941$5.5M4.65%
5ELI LILLY & COLLY6,895$5.3M4.54%
6INVESCO QQQ TRIVZ10,092$5.2M4.40%
7AMAZON COM INCAMZN20,799$4.6M3.89%
8BROADCOM INCAVGO19,369$4.5M3.83%
9APPLE INCAAPL17,621$4.4M3.76%
10INVESCO EXCH TRADED FD TR IIIVZ17,904$3.8M3.21%
11INVESCO EXCHANGE TRADED FD TIVZ25,534$3.2M2.69%
12JANUS DETROIT STR TR47103U84560,158$3.1M2.60%
13PIMCO ETF TR72201R62750,339$2.6M2.19%
14BERKLEY W R CORPWRB-PH33,489$2.0M1.67%
15BLACKROCK ETF TRUST IIBLK34,348$1.8M1.52%
16NOVO-NORDISK A SNONOF20,536$1.8M1.51%
17ALPHABET INCGOOG9,300$1.8M1.50%
18T ROWE PRICE ETF INC87283Q87530,974$1.6M1.38%
19PIMCO DYNAMIC INCOME FD72201Y10180,025$1.5M1.25%
20FIDELITY COVINGTON TRUST3160928087,680$1.4M1.21%
21VANGUARD SCOTTSDALE FDS92206C87017,602$1.4M1.21%
22PROGRESSIVE CORP7433151035,396$1.3M1.10%
23PIMCO CORPORATE & INCOME OPPPTY86,253$1.2M1.06%
24ARCH CAP GROUP LTDG0450A10512,710$1.2M1.00%
25J P MORGAN EXCHANGE TRADED F46641Q76120,357$1.2M0.99%
26BLACKSTONE SECD LENDING FDBX34,633$1.1M0.95%
27VANGUARD SCOTTSDALE FDS92206C81314,734$1.1M0.94%
28J P MORGAN EXCHANGE TRADED F46641Q67023,769$1.1M0.93%
29ISHARES TR4642894384,611$1.1M0.93%
30WISDOMTREE TRWT21,407$1.1M0.90%
31TRANSDIGM GROUP INCTDG784$993,7500.85%
32HOWMET AEROSPACE INCHWM8,443$923,4370.79%
33SPDR S&P 500 ETF TRSPY1,462$857,1140.73%
34INVESCO EXCHANGE TRADED FD TIVZ8,357$822,9140.70%
35ISHARES TR4642872001,389$817,7950.70%
36STERLING INFRASTRUCTURE INCSTRL4,821$812,0970.69%
37COSTCO WHSL CORP NEW22160K105850$778,6810.66%
38HOME DEPOT INCHD1,952$759,5010.65%
39CAPITAL GROUP DIVIDEND VALUE14020W10621,168$746,3940.64%
40MODINE MFG CO6078281005,876$681,2050.58%
41FRANKLIN TEMPLETON ETF TRFGDL28,052$680,6750.58%
42LOCKHEED MARTIN CORPLMT1,312$637,3720.54%
43DUFF & PHELPS UTLITY AND INF26433C10553,865$629,6870.54%
44DT MIDSTREAM INCDTM6,181$614,5700.52%
45MARATHON PETE CORPMARA4,113$573,7900.49%
46FIDELITY MERRIMACK STR TR31618840811,326$565,5070.48%
47PHILLIPS 66PSX4,881$556,1240.47%
48PALO ALTO NETWORKS INCPANW2,981$542,4230.46%
49S&P GLOBAL INCSPGI1,030$512,9260.44%
50VANECK ETF TRUST92189F6762,064$499,9270.43%
51INVESCO EXCHANGE TRADED FD TIVZ4,153$476,4800.41%
52AUTOZONE INCAZO140$448,2800.38%
53ALPHABET INCGOOG2,314$440,7240.38%
54ISHARES TR46429B6145,496$420,1850.36%
55TAIWAN SEMICONDUCTOR MFG LTD8740391002,044$403,6700.34%
56UNITEDHEALTH GROUP INCUNH797$403,1700.34%
57JPMORGAN CHASE & CO.VYLD1,675$401,5500.34%
58PIMCO CORPORATE & INCM STRG72200U10028,390$380,9940.32%
59DIGITAL RLTY TR INC2538681032,051$363,6150.31%
60KLA CORPKLAC573$361,0940.31%
61INVESCO EXCH TRADED FD TR IIIVZ16,935$356,8200.30%
62META PLATFORMS INCMETA599$350,7430.30%
63ISHARES TR46429B6556,763$344,1010.29%
64VANGUARD INDEX FDS9229087511,432$344,0810.29%
65BLACKROCK MULTI SECTOR INC TBLK23,201$338,7350.29%
66ISHARES TR4642874812,579$326,8830.28%
67VANECK ETF TRUST92189F6923,752$323,6830.28%
68FIDELITY COVINGTON TRUST3160923606,837$313,7500.27%
69VANGUARD INDEX FDS9229086291,173$309,9010.26%
70VERTIV HOLDINGS COVRT2,623$297,9990.25%
71NASDAQ INCNDAQ3,799$293,7010.25%
72BLACKROCK CORPOR HI YLD FD IBLK29,862$292,9460.25%
73PIMCO INCOME STRATEGY FD II72201J10438,625$287,7560.25%
74VANGUARD INDEX FDS922908769924$267,7460.23%
75TESLA INCTSLA644$260,0730.22%
76WISDOMTREE TRWT5,505$249,2230.21%
77FIDELITY COVINGTON TRUST3160923525,299$245,1320.21%
78INVESCO EXCH TRADED FD TR IIIVZ1,820$244,5490.21%
79FIDELITY COVINGTON TRUST3160926003,657$238,9550.20%
80PARKER-HANNIFIN CORPPH368$234,0590.20%
81VANGUARD BD INDEX FDS9219378192,870$214,4860.18%
82ISHARES TR4642871501,646$211,6670.18%
83PIMCO INCOME STRATEGY FD72201H10825,083$210,1960.18%
84OREILLY AUTOMOTIVE INC67103H107176$208,7010.18%
85GUGGENHEIM STRATEGIC OPPORTUGOF13,645$208,2230.18%
86VANECK ETF TRUST92189F4377,224$207,1150.18%
87EXXON MOBIL CORPXOM1,874$201,5860.17%
88BLACKROCK CR ALLOCATION INCOBLK12,400$129,7040.11%
89ALLIANCEBERNSTEIN GLOBAL HIGAWF11,880$127,4720.11%
90NUVEEN PFD & INCOME OPPORTUNNU10,910$85,7530.07%