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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

Stone House Investment Management, LLC

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001696497-23-000003

Total Value
$295.8M
Positions
312
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (312)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200111,238$45.7M15.46%
2ISHARES TR46434V613924,482$42.7M14.42%
3SPDR S&P 500 ETF TRSPY85,155$34.9M11.79%
4PROCTER AND GAMBLE CO742718109227,260$33.8M11.42%
5ISHARES TR46432F339131,362$16.3M5.51%
6ISHARES TR464288885161,147$15.1M5.10%
7ISHARES TR464288588155,324$14.7M4.97%
8ISHARES TR46429B267520,230$12.2M4.11%
9ISHARES TR46432F834179,179$11.1M3.75%
10ISHARES INC46434G103202,612$9.9M3.34%
11ISHARES TR464288877197,735$9.6M3.24%
12ISHARES TR46435G42586,112$7.8M2.63%
13ISHARES TR46428772165,836$6.1M2.07%
14ISHARES TR46428722649,318$4.9M1.66%
15ISHARES TR46429B69757,141$4.2M1.41%
16ISHARES TR46428865333,792$3.9M1.31%
17ISHARES TR46432F85975,207$3.5M1.20%
18ISHARES TR46428841418,348$2.0M0.67%
19ISHARES TR46428828115,474$1.3M0.45%
20ISHARES TR46435G47446,772$1.2M0.40%
21APPLE INCAAPL6,370$1.1M0.36%
22ISHARES TR46435U71325,671$958,0350.32%
23FIDELITY COVINGTON TRUST31609260013,300$817,5380.28%
24PROSHARES TR74347X86419,498$752,0380.25%
25PEOPLES FINL SVCS CORP71104010512,207$529,1810.18%
26ISHARES TR4642881584,255$445,4550.15%
27FIDELITY COVINGTON TRUST3160923037,696$347,4820.12%
28ISHARES TR4642874323,119$331,7240.11%
29FIDELITY MERRIMACK STR TR3161883096,309$290,2140.10%
30VANGUARD WHITEHALL FDS9219464062,549$268,9130.09%
31INNOVATOR ETFS TRINHD8,667$247,0750.08%
32AMAZON COM INCAMZN2,358$243,5580.08%
33INNOVATOR ETFS TRINHD8,875$240,0260.08%
34FIDELITY COVINGTON TRUST3160928081,954$222,6600.08%
35ISHARES INC46434G7644,389$216,5100.07%
36FIDELITY COVINGTON TRUST3160924029,595$215,3130.07%
37ISHARES GOLD TRIAU5,526$206,5070.07%
38ISHARES TR46436E8748,410$201,9320.07%
39GOLDMAN SACHS ETF TRNVGLF3,437$191,9480.06%
40VANGUARD INDEX FDS922908629883$186,1720.06%
41UNITEDHEALTH GROUP INCUNH387$182,8750.06%
42TESLA INCTSLA827$171,4660.06%
43MICROSOFT CORPMSFT589$169,9090.06%
44ISHARES TR46432F8422,535$169,4440.06%
45PFIZER INCPFE3,914$159,6820.05%
46ADVANCED MICRO DEVICES INCAMD1,600$156,8160.05%
47LOWES COS INC548661107782$156,3530.05%
48COMMUNITY BK SYS INCCBU2,655$139,3610.05%
49CHEVRON CORP NEWCVX843$137,5300.05%
50NVIDIA CORPORATIONNVDA478$132,7790.04%
51GOLDMAN SACHS ETF TRNVGLF4,271$131,6050.04%
52ISHARES TR4642886791,182$130,5920.04%
53SMUCKER J M CO832696405829$130,4210.04%
54ISHARES TR464287507483$120,7630.04%
55SPDR INDEX SHS FDS78463X5412,111$120,5220.04%
56GOLDMAN SACHS ETF TRNVGLF1,431$116,1880.04%
57HOME DEPOT INCHD386$113,8560.04%
58ISHARES TR46434VBG44,575$112,4920.04%
59INNOVATOR ETFS TRINHD3,447$109,6150.04%
60FIDELITY COVINGTON TRUST3160928652,401$105,2320.04%
61SELECT SECTOR SPDR TR81369Y209801$103,6410.04%
62FIDELITY COVINGTON TRUST3160928812,224$101,3920.03%
63FIDELITY COVINGTON TRUST3160925012,226$100,3940.03%
64SBA COMMUNICATIONS CORP NEWSBAC370$96,5000.03%
65AMERICAN TOWER CORP NEW03027X100457$93,3600.03%
66DIREXION SHS ETF TR25459W8621,207$88,3490.03%
67TJX COS INC NEW8725401091,067$83,6210.03%
68ALPHABET INCGOOG804$83,3990.03%
69CROWN CASTLE INCCCI613$82,0660.03%
70FIRSTENERGY CORPFE2,002$80,1840.03%
71ALPHABET INCGOOG767$79,8010.03%
72ENOVIX CORPORATIONENVX5,310$79,1720.03%
73SOUTHERN COSOMN1,097$76,3290.03%
74PEPSICO INCPEP417$76,0350.03%
75ISHARES TR464287176671$74,0010.03%
76SELECT SECTOR SPDR TR81369Y506872$72,2080.02%
77ISHARES TR464287804731$70,6850.02%
78MARRIOTT INTL INC NEW571903202423$70,2350.02%
79NBT BANCORP INCNBTB2,051$69,1370.02%
80DISNEY WALT CO254687106665$66,5860.02%
81DBX ETF TR2330511501,675$62,9360.02%
82ISHARES TR46429B747596$59,1450.02%
83ALTRIA GROUP INCMO1,309$58,4260.02%
84MARVELL TECHNOLOGY INCMRVL1,335$57,7890.02%
85ISHARES TR4642884892,709$56,1570.02%
86ISHARES U S ETF TR46431W8532,046$55,3000.02%
87BOEING COBA-PA260$55,2320.02%
88FIDELITY COVINGTON TRUST3160928572,213$55,1210.02%
89ISHARES TR464287168455$53,3170.02%
90ISHARES TR464287655298$53,1770.02%
91INNOVATOR ETFS TRINHD1,900$50,4260.02%
92LILLY ELI & COLLY138$47,4830.02%
93ISHARES TR464288273780$46,3900.02%
94GOLDMAN SACHS ETF TRNVGLF1,518$45,2040.02%
95M & T BK CORP55261F104374$44,7560.02%
96PIONEER NAT RES CO723787107200$40,8480.01%
97VERTEX PHARMACEUTICALS INCVRTX124$39,0690.01%
98INVESCO EXCHANGE TRADED FD TIVZ224$38,1560.01%
99ABBVIE INCABBV234$37,3430.01%
100BANK AMERICA CORP0605051041,272$36,3930.01%
101MODERNA INCMRNA234$35,9380.01%
102AGILENT TECHNOLOGIES INCA257$35,5610.01%
103GOLDMAN SACHS ETF TRNVGLF605$33,5900.01%
104SELECT SECTOR SPDR TR81369Y886489$33,1150.01%
105DANAHER CORPORATION235851102125$31,5050.01%
106WALMART INCWMT205$30,2470.01%
107PHILIP MORRIS INTL INC718172109303$29,4980.01%
108PRUDENTIAL FINL INCPUKPF337$27,9220.01%
109COTERRA ENERGY INCCTRA1,098$26,9490.01%
110PERRIGO CO PLCPRGO750$26,9030.01%
111VALERO ENERGY CORPVLO191$26,7030.01%
112ISHARES INC464286525272$26,3160.01%
113EXXON MOBIL CORPXOM232$25,4600.01%
114INNOVATOR ETFS TRINHD920$25,2980.01%
115UGI CORP NEW902681105708$24,6260.01%
116MAKEMYTRIP LIMITED MAURITIUSMMYT1,000$24,4700.01%
117VERTEX ENERGY INCVERX2,409$23,8010.01%
118HALLIBURTON COHAL750$23,7300.01%
119MYRIAD GENETICS INCMYGN1,000$23,2300.01%
120CONSTELLATION BRANDS INCSTZ100$22,5890.01%
121VERIZON COMMUNICATIONS INCVZ571$22,2140.01%
122SPDR GOLD TRGLD121$22,1700.01%
123LIBERTY ALL STAR EQUITY FD5301581043,468$21,5020.01%
124LOCKHEED MARTIN CORPLMT44$20,8000.01%
125KEYSIGHT TECHNOLOGIES INCKEYS127$20,5080.01%
126MCDONALDS CORPMCD71$19,7520.01%
127L3HARRIS TECHNOLOGIES INCLHX100$19,6240.01%
128AMYRIS INC03236M20014,224$19,3450.01%
129NOVO-NORDISK A SNONOF114$18,1420.01%
130GOLDMAN SACHS GROUP INCGSCE55$18,1320.01%
131DARLING INGREDIENTS INCDAR300$17,5200.01%
132WELLS FARGO CO NEW949746101454$16,9590.01%
133QUALCOMM INCQCOM133$16,9270.01%
134EDWARDS LIFESCIENCES CORPEW201$16,6290.01%
135GOLDMAN SACHS ETF TRNVGLF357$16,3400.01%
136T-MOBILE US INCTMUSZ110$15,9320.01%
137ALIBABA GROUP HLDG LTDBBAAY147$15,0200.01%
138ENTERPRISE PRODS PARTNERS L293792107576$14,9300.01%
139COCA COLA COKO230$14,2380.00%
140YUM BRANDS INCYUM107$14,1500.00%
141DUTCH BROS INCBROS415$13,1260.00%
142GENERAL DYNAMICS CORPGD55$12,5180.00%
143CANADIAN PAC RY LTD13645T100159$12,2390.00%
144DLOCAL LTDDLO750$12,1650.00%
145BAUSCH HEALTH COS INC0717341071,500$12,1500.00%
146INVESCO QQQ TRIVZ37$11,9780.00%
147UNITED AIRLS HLDGS INCUNTCW263$11,6380.00%
148ADVISORSHARES TR00768Y4532,000$11,3800.00%
149SACHEM CAP CORPSCCG3,000$11,1600.00%
150CONOCOPHILLIPSCOP110$10,9620.00%
151GENERAL ELECTRIC CO369604301114$10,8980.00%
152PROMETHEUS BIOSCIENCES INC74349U108100$10,7320.00%
153CHENIERE ENERGY INCLNG68$10,7170.00%
154NORWOOD FINL CORPNWFL363$10,6780.00%
155SHELL PLCRYDAF186$10,6760.00%
156UNITY SOFTWARE INCU329$10,6730.00%
157LULULEMON ATHLETICA INCLULU29$10,5620.00%
158GLOBAL X FDS37954Y715413$10,5320.00%
159ONEOK INC NEWOKE159$10,0990.00%
160JUMIA TECHNOLOGIES AGJMIA3,000$9,8700.00%
161MONDELEZ INTL INC609207105140$9,7570.00%
162OCCIDENTAL PETE CORP674599105155$9,6670.00%
163CHART INDS INC16115Q30877$9,6560.00%
164SHOPIFY INCSHOP200$9,5880.00%
165MASTEC INCMTZ100$9,4440.00%
166NORTHROP GRUMMAN CORPNOC20$9,2340.00%
167SPDR SER TR78464A698210$9,2110.00%
168DEVON ENERGY CORP NEW25179M103179$9,0810.00%
169ENERGY TRANSFER L PET-PI718$8,9570.00%
170MDU RES GROUP INC552690109292$8,9000.00%
171CRISPR THERAPEUTICS AGCRSP196$8,8650.00%
172INNOVATOR ETFS TRINHD287$8,8050.00%
173ALLIANCEBERNSTEIN HLDG L P01881G106239$8,7510.00%
174JPMORGAN CHASE & COVYLD66$8,5510.00%
175PRICE T ROWE GROUP INCTROW74$8,3610.00%
176SALESFORCE INCCRM40$7,9910.00%
177APPLIED MATLS INC03822210565$7,9840.00%
178SEAGATE TECHNOLOGY HLDNGS PLSE118$7,8020.00%
179METLIFE INCMET-PF134$7,7640.00%
180EDITAS MEDICINE INCEDIT1,062$7,7000.00%
181AMGEN INCAMGN32$7,6580.00%
182F N B CORP302520101658$7,6340.00%
183RAYTHEON TECHNOLOGIES CORPRTX77$7,5670.00%
184ELEVANCE HEALTH INCELV16$7,3570.00%
185BARCLAYS BANK PLCVXZ229$7,2040.00%
186CLEANSPARK INCCLSKW2,560$7,1170.00%
187TECNOGLASS INCTGLS167$7,0070.00%
188GLOBAL PMTS INC37940X10266$6,9980.00%
189AMERICAN EXPRESS COAXP42$6,8800.00%
190CANADIAN NATL RY CO13637510257$6,7240.00%
191ISHARES SILVER TRSLV295$6,5250.00%
192YUM CHINA HLDGS INCYUMC100$6,3300.00%
193TELLURIAN INC NEW87968A1045,050$6,2120.00%
194MORGAN STANLEYMS-PQ70$6,1460.00%
195PHILLIPS 66PSX61$6,1360.00%
196EXELON CORPEXC137$5,7390.00%
197PINTEREST INCPINS208$5,6720.00%
198MARRIOTT VACATIONS WORLDWIDEVAC42$5,6640.00%
199CISCO SYS INCCSCO108$5,6460.00%
200ILLINOIS TOOL WKS INC45230810922$5,3560.00%
201DOLLAR GEN CORP NEW25667710524$5,1470.00%
202TOTALENERGIES SETTE87$5,1370.00%
203NUTRIEN LTDNTR68$5,0220.00%
204PAYPAL HLDGS INCPYPL63$4,7860.00%
205ESSENTIAL UTILS INC29670G102109$4,7770.00%
206CORNING INCGLW130$4,5920.00%
207SPDR SER TR78464A30058$4,4360.00%
208HERSHEY COHSY17$4,3250.00%
209VANECK ETF TRUST92189F106132$4,2700.00%
210NORFOLK SOUTHN CORP65584410820$4,2670.00%
211MEDTRONIC PLCMDT52$4,1780.00%
212COLUMBIA SELIGM PREM TECH GR19842X109144$4,0080.00%
213ISHARES TR46428755629$3,7900.00%
214CONSTELLATION ENERGY CORPCEG45$3,5330.00%
215PLUG POWER INCPLUG300$3,5160.00%
216MARATHON OIL CORPMARA145$3,4630.00%
217MATERIALISE NVMTLS400$3,3200.00%
218CF INDS HLDGS INC12526910045$3,2620.00%
219SNOWFLAKE INCSNOW21$3,2400.00%
220ARK ETF TR00214Q302104$3,1270.00%
221AT&T INCT-PC161$3,1040.00%
222MARATHON PETE CORPMARA23$3,1010.00%
223INTEL CORPINTC94$3,0710.00%
224ZSCALER INCZS26$3,0380.00%
225GE HEALTHCARE TECHNOLOGIES IGEHC37$3,0350.00%
226CROWDSTRIKE HLDGS INCCRWD22$3,0200.00%
227TRI CONTL CORP895436103113$2,9910.00%
228BAIDU INCBAIDF19$2,8670.00%
229INTERNATIONAL BUSINESS MACHSINTR21$2,7510.00%
230AXON ENTERPRISE INCAXON12$2,6980.00%
231COGNEX CORPCGNX54$2,6760.00%
232ORACLE CORPORCL-PD29$2,6700.00%
233ENBRIDGE INCENNPF68$2,5980.00%
234EXCHANGE TRADED CONCEPTS TR30150570747$2,5720.00%
235FIRST TR EXCHANGE-TRADED FD33738R72060$2,5580.00%
236META PLATFORMS INCMETA12$2,5430.00%
237ISHARES TR46435U55681$2,5420.00%
238WISDOMTREE TRWT143$2,5100.00%
239SPDR SER TR78464A50859$2,4130.00%
240VIRGIN GALACTIC HOLDINGS INCSPCE574$2,3250.00%
241WILLIAMS COS INC96945710077$2,2990.00%
24223ANDME HOLDING CO90138Q1081,000$2,2800.00%
243NEWMONT CORPNEMCL46$2,2740.00%
244WHEATON PRECIOUS METALS CORPWPM47$2,2640.00%
245NEXTDOOR HOLDINGS INCNXDR1,000$2,1500.00%
246STEM INCSTEM379$2,1490.00%
247SUNOCO LP/SUNOCO FIN CORPSUN48$2,1070.00%
248PLBY GROUP INCPLBY1,000$1,9800.00%
249CITIGROUP INCC-PR42$1,9680.00%
250BHP GROUP LTDBHPLF31$1,9560.00%
251INTELLIA THERAPEUTICS INCNTLA52$1,9380.00%
252RIO TINTO PLCRTNTF28$1,9210.00%
253VALE S AVALE120$1,8870.00%
254FORD MTR CO DEL345370860140$1,7640.00%
255TECK RESOURCES LTDTCKRF47$1,7310.00%
256CHOICEONE FINL SVCS INC17038610666$1,6570.00%
257HANESBRANDS INC410345102299$1,5750.00%
258GLOBAL X FDS37954Y83040$1,5480.00%
259NEXTERA ENERGY INCNEE-PW20$1,5420.00%
260VANECK ETF TRUST92189F79139$1,5410.00%
261ROYAL CARIBBEAN GROUPV7780T10323$1,5020.00%
262DYNATRACE INCDT33$1,3960.00%
263FLOTEK INDS INC DEL3433891022,000$1,3800.00%
264FREEPORT-MCMORAN INCFCX33$1,3500.00%
265NORWEGIAN CRUISE LINE HLDG LNCLH100$1,3450.00%
266CARNIVAL CORPCUKPF130$1,3200.00%
267FEDEX CORPFDX5$1,2230.00%
268BNY MELLON HIGH YIELD STRATEDHF552$1,1980.00%
269PARAMOUNT GLOBAL92556H20650$1,1160.00%
270SEABRIDGE GOLD INCSA85$1,1010.00%
271BLACK STONE MINERALS L PBSMLP69$1,0830.00%
272NOKIA CORPNOKBF218$1,0700.00%
273GLOBAL PARTNERS LPGLP-PB34$1,0550.00%
274DRDGOLD LIMITEDDRDGF109$1,0440.00%
275RANPAK HOLDINGS CORPPACK200$1,0440.00%
276RANGE RES CORPRRC38$1,0090.00%
277YAMANA GOLD INC98462Y100172$1,0060.00%
278AVITA MEDICAL INCAVHHL71$9920.00%
279DORIAN LPG LTDLPG47$9350.00%
280KRAFT HEINZ COKHC23$8970.00%
281NUSCALE PWR CORPNU97$8820.00%
282HYDROFARM HLDGS GROUP INC44888K209500$8650.00%
283IMMERSION CORPIMMR95$8460.00%
284C3 AI INCAI21$7050.00%
285OUSTER INCOUST820$6860.00%
286LISTED FD TR53656F41758$5450.00%
287EKSO BIONICS HLDGS INCEKSO325$5360.00%
288BRIGHTHOUSE FINL INC10922N10312$5290.00%
289FNCB BANCORP INC30257810972$4440.00%
290DERMTECH INC24984K105118$4340.00%
291AMERICAN INTL GROUP INC0268747848$4030.00%
292NOW INCDNOW36$3980.00%
293GENEDX HOLDINGS CORP81663L1011,000$3650.00%
294WARNER BROS DISCOVERY INCWBD24$3620.00%
295ISHARES TR46434V6216$3000.00%
296MATTERPORT INC577096100105$2870.00%
297LUMINAR TECHNOLOGIES INCLAZRQ43$2790.00%
298WABTEC9297401082$2020.00%
299VIATRIS INCVTRS15$1440.00%
300NRG ENERGY INCNRG3$1030.00%
301AURORA CANNABIS INCACB81$560.00%
302BRITISH AMERN TOB PLC1104481071$380.00%
303UNDER ARMOUR INCUA4$340.00%
304UNDER ARMOUR INCUA2$190.00%
305TUSIMPLE HLDGS INCTSPH4$60.00%
306ISHARES INC46434G8630$60.00%
307ISHARES TR4642874080$40.00%
308ISHARES INC4642865330$30.00%
309OBLONG INC6744342041$20.00%
310ISHARES TR46429B6630$20.00%
311ISHARES TR4642873090$10.00%
312ISHARES TR4642878790$00.00%