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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 Q3 2023 · Filed August 11, 2023 · Accession 0001696497-23-000004

Total Value
$275.8M
Positions
339
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (339)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200113,585$50.6M18.36%
2ISHARES TR46434V613980,266$44.6M16.16%
3PROCTER AND GAMBLE CO742718109218,664$33.2M12.03%
4ISHARES TR46432F339136,356$18.4M6.67%
5ISHARES TR464288885167,740$16.0M5.80%
6ISHARES TR464288588160,722$15.0M5.43%
7ISHARES TR46429B267537,583$12.3M4.46%
8ISHARES INC46434G103208,426$10.3M3.72%
9ISHARES TR464288877204,073$10.0M3.62%
10ISHARES TR46428722692,359$9.0M3.28%
11ISHARES TR46435G42589,256$8.7M3.15%
12INVESCO EXCHANGE TRADED FD TIVZ54,362$8.1M2.95%
13ISHARES TR46428772169,221$7.5M2.73%
14ISHARES TR46429B69761,275$4.6M1.65%
15ISHARES TR46428865334,529$3.8M1.39%
16ISHARES TR46432F85974,603$3.5M1.26%
17ISHARES TR46428841426,060$2.8M1.01%
18ISHARES TR46428828115,931$1.4M0.50%
19ISHARES TR46435G47447,661$1.2M0.44%
20APPLE INCAAPL5,762$1.1M0.41%
21ISHARES TR46435U71326,653$1.0M0.38%
22FIDELITY COVINGTON TRUST31609260013,229$834,9990.30%
23ISHARES TR4642881586,065$630,9710.23%
24PEOPLES FINL SVCS CORP71104010512,217$534,9820.19%
25ISHARES TR4642874325,023$517,0180.19%
26FIDELITY COVINGTON TRUST3160923037,741$351,6050.13%
27AMAZON COM INCAMZN2,458$320,4250.12%
28ISHARES GOLD TRIAU8,295$301,8550.11%
29FIDELITY MERRIMACK STR TR3161883096,630$301,1400.11%
30TESLA INCTSLA950$248,5510.09%
31ISHARES INC46434G7644,574$237,7570.09%
32FIDELITY COVINGTON TRUST3160928081,815$237,1120.09%
33INNOVATOR ETFS TRINHD7,826$233,6060.08%
34VANGUARD INDEX FDS9229086291,030$226,6630.08%
35FIDELITY COVINGTON TRUST3160924029,771$216,5190.08%
36MICROSOFT CORPMSFT622$211,7050.08%
37GOLDMAN SACHS ETF TRNVGLF3,450$209,3970.08%
38INNOVATOR ETFS TRINHD6,927$209,1250.08%
39FIDELITY COVINGTON TRUST3160928654,912$207,6840.08%
40UNITEDHEALTH GROUP INCUNH388$186,5780.07%
41ADVANCED MICRO DEVICES INCAMD1,625$185,1040.07%
42NVIDIA CORPORATIONNVDA428$181,0620.07%
43LOWES COS INC548661107776$175,1200.06%
44ISHARES TR46432F8422,513$169,6280.06%
45PFIZER INCPFE3,915$143,6170.05%
46VANGUARD WHITEHALL FDS9219464061,297$137,6160.05%
47GOLDMAN SACHS ETF TRNVGLF4,333$135,8510.05%
48ISHARES TR4642886791,190$131,4070.05%
49ISHARES TR464287507483$126,2410.05%
50GOLDMAN SACHS ETF TRNVGLF1,436$125,3720.05%
51COMMUNITY BK SYS INCCBU2,655$124,4660.05%
52SMUCKER J M CO832696405832$122,8880.04%
53SELECT SECTOR SPDR TR81369Y209917$121,7340.04%
54HOME DEPOT INCHD388$120,3800.04%
55SPDR INDEX SHS FDS78463X5412,130$114,8520.04%
56ENOVIX CORPORATIONENVX6,310$113,8320.04%
57INNOVATOR ETFS TRINHD3,561$112,7770.04%
58ALPHABET INCGOOG889$106,4130.04%
59CHEVRON CORP NEWCVX645$101,4690.04%
60ALPHABET INCGOOG767$92,8230.03%
61TJX COS INC NEW8725401091,070$90,7460.03%
62AMERICAN TOWER CORP NEW03027X100460$89,2100.03%
63SBA COMMUNICATIONS CORP NEWSBAC371$85,9460.03%
64FIRSTENERGY CORPFE2,022$78,6010.03%
65MARVELL TECHNOLOGY INCMRVL1,301$77,7660.03%
66MARRIOTT INTL INC NEW571903202423$77,7010.03%
67PEPSICO INCPEP419$77,6480.03%
68SOUTHERN COSOMN1,097$77,0640.03%
69ISHARES TR464287804743$74,0450.03%
70ISHARES TR464287176673$72,4110.03%
71SELECT SECTOR SPDR TR81369Y506879$71,3280.03%
72CROWN CASTLE INCCCI621$70,7180.03%
73DBX ETF TR2330511501,683$68,4160.02%
74LOCKHEED MARTIN CORPLMT144$66,3540.02%
75NBT BANCORP INCNBTB2,051$65,3220.02%
76BOEING COBA-PA297$62,7150.02%
77ALTRIA GROUP INCMO1,336$60,5000.02%
78ISHARES TR46429B747596$58,1990.02%
79FIDELITY COVINGTON TRUST3160928572,284$57,2990.02%
80ISHARES TR4642884892,847$56,5270.02%
81ISHARES TR464287655299$55,9740.02%
82ISHARES U S ETF TR46431W8532,057$53,4370.02%
83ISHARES TR464287168455$51,5520.02%
84M & T BK CORP55261F104376$46,4730.02%
85ISHARES TR464288273780$46,0080.02%
86GOLDMAN SACHS ETF TRNVGLF1,528$45,6900.02%
87VERTEX PHARMACEUTICALS INCVRTX124$43,6370.02%
88L3HARRIS TECHNOLOGIES INCLHX200$39,1540.01%
89INVESCO EXCHANGE TRADED FD TIVZ225$37,6890.01%
90LILLY ELI & COLLY79$37,2200.01%
91GOLDMAN SACHS ETF TRNVGLF608$35,0800.01%
92WALMART INCWMT207$32,4950.01%
93SELECT SECTOR SPDR TR81369Y886493$32,2740.01%
94EXXON MOBIL CORPXOM295$31,5990.01%
95COTERRA ENERGY INCCTRA1,240$31,3770.01%
96AGILENT TECHNOLOGIES INCA257$30,9610.01%
97STRYKER CORPORATIONSYK100$30,5090.01%
98PRUDENTIAL FINL INCPUKPF340$30,0130.01%
99DANAHER CORPORATION235851102125$30,0000.01%
100PHILIP MORRIS INTL INC718172109307$29,9880.01%
101NOVO-NORDISK A SNONOF177$28,6730.01%
102MODERNA INCMRNA234$28,4310.01%
103ISHARES INC464286525274$26,9090.01%
104NEWMONT CORPNEMCL617$26,3140.01%
105ISHARES INC46434G822400$24,7600.01%
106OVERSTOCK COM INC DELBBBY-WT750$24,4280.01%
107GE HEALTHCARE TECHNOLOGIES IGEHC287$23,3160.01%
108MYRIAD GENETICS INCMYGN1,000$23,1800.01%
109LIBERTY ALL STAR EQUITY FD5301581043,554$22,9970.01%
110MP MATERIALS CORPMP1,000$22,8800.01%
111VALERO ENERGY CORPVLO193$22,6430.01%
112MEDTRONIC PLCMDT252$22,2240.01%
113VERIZON COMMUNICATIONS INCVZ581$21,6050.01%
114KEYSIGHT TECHNOLOGIES INCKEYS127$21,2660.01%
115MCDONALDS CORPMCD71$21,1900.01%
116PIONEER NAT RES CO723787107100$20,7180.01%
117TARGET CORPTGT150$19,7850.01%
118SPDR GOLD TRGLD110$19,6100.01%
119MATTEL INCMAT1,000$19,5400.01%
120WELLS FARGO CO NEW949746101457$19,5070.01%
121DARLING INGREDIENTS INCDAR300$19,1370.01%
122UGI CORP NEW902681105708$19,1070.01%
123EDWARDS LIFESCIENCES CORPEW201$18,9600.01%
124ILLUMINA INCILMN100$18,7490.01%
125ISHARES TR46429B598400$17,4800.01%
126DUTCH BROS INCBROS602$17,1270.01%
127INTUITIVE SURGICAL INCISRG50$17,0970.01%
128GOLDMAN SACHS ETF TRNVGLF360$16,2990.01%
129QUALCOMM INCQCOM133$15,8840.01%
130UNITY SOFTWARE INCU365$15,8480.01%
131COCA COLA COKO262$15,7490.01%
132GENERAL ELECTRIC CO369604301143$15,7090.01%
133ENTERPRISE PRODS PARTNERS L293792107587$15,4760.01%
134T-MOBILE US INCTMUSZ110$15,2790.01%
135VERTEX ENERGY INCVERX2,409$15,0560.01%
136YUM BRANDS INCYUM108$14,9110.01%
137AMYRIS INC03236M20014,224$14,6510.01%
138UNITED AIRLS HLDGS INCUNTCW263$14,4310.01%
139INVESCO QQQ TRIVZ37$13,8090.01%
140ALIBABA GROUP HLDG LTDBBAAY165$13,7530.00%
141SPDR S&P 500 ETF TRSPY30$13,2980.00%
142HALLIBURTON COHAL400$13,1960.00%
143SHOPIFY INCSHOP200$12,9200.00%
144CANADIAN PACIFIC KANSAS CITYCP159$12,8480.00%
145CHART INDS INC16115Q30877$12,3040.00%
146BAUSCH HEALTH COS INC0717341071,500$12,0000.00%
147GENERAL DYNAMICS CORPGD55$11,8760.00%
148GLOBAL X FDS37954Y715413$11,8700.00%
149MASTEC INCMTZ100$11,7970.00%
150CONOCOPHILLIPSCOP111$11,5040.00%
151ABBVIE INCABBV85$11,4270.00%
152ONEOK INC NEWOKE184$11,3800.00%
153SHELL PLCRYDAF187$11,3100.00%
154DISNEY WALT CO254687106126$11,2490.00%
155CRISPR THERAPEUTICS AGCRSP196$11,0030.00%
156CLEANSPARK INCCLSKW2,560$10,9820.00%
157LULULEMON ATHLETICA INCLULU29$10,9770.00%
158NORWOOD FINL CORPNWFL367$10,8410.00%
159WYNN RESORTS LTDWYNN100$10,5610.00%
160CHENIERE ENERGY INCLNG68$10,3880.00%
161MONDELEZ INTL INC609207105141$10,2630.00%
162JUMIA TECHNOLOGIES AGJMIA3,000$10,2600.00%
163SUPER MICRO COMPUTER INCSMCI39$9,7210.00%
164JPMORGAN CHASE & COVYLD66$9,6130.00%
165APPLIED MATLS INC03822210565$9,3950.00%
166INNOVATOR ETFS TRINHD287$9,3880.00%
167ENERGY TRANSFER L PET-PI724$9,1980.00%
168DLOCAL LTDDLO750$9,1540.00%
169NORTHROP GRUMMAN CORPNOC20$9,1540.00%
170DEVON ENERGY CORP NEW25179M103182$8,8050.00%
171EDITAS MEDICINE INCEDIT1,062$8,7400.00%
172TECNOGLASS INCTGLS167$8,6410.00%
173SPDR SER TR78464A698210$8,5740.00%
174SALESFORCE INCCRM40$8,4500.00%
175ALLIANCEBERNSTEIN HLDG L P01881G106244$7,8440.00%
176BANK AMERICA CORP060505104270$7,7550.00%
177RAYTHEON TECHNOLOGIES CORPRTX78$7,6140.00%
178METLIFE INCMET-PF134$7,5750.00%
179F N B CORP302520101658$7,5290.00%
180SEAGATE TECHNOLOGY HLDNGS PLSE118$7,3010.00%
181AMERICAN EXPRESS COAXP42$7,2950.00%
182GLOBAL X FDS37954Y855112$7,2820.00%
183ELEVANCE HEALTH INCELV16$7,1090.00%
184AMGEN INCAMGN32$7,1010.00%
185TELLURIAN INC NEW87968A1045,000$7,0500.00%
186CANADIAN NATL RY CO13637510257$6,9010.00%
187IONQ INCIONQ-WT500$6,7650.00%
188SUNOPTA INCSTKL1,000$6,6900.00%
189GLOBAL PMTS INC37940X10267$6,5690.00%
190ISHARES SILVER TRSLV295$6,1630.00%
191MDU RES GROUP INC552690109292$6,1140.00%
192MORGAN STANLEYMS-PQ70$5,9780.00%
193WHEATON PRECIOUS METALS CORPWPM135$5,8470.00%
194PHILLIPS 66PSX61$5,8220.00%
195PINTEREST INCPINS208$5,6870.00%
196YUM CHINA HLDGS INCYUMC100$5,6550.00%
197CISCO SYS INCCSCO109$5,6330.00%
198EXELON CORPEXC137$5,5810.00%
199ILLINOIS TOOL WKS INC45230810922$5,5040.00%
200AGNICO EAGLE MINES LTDAEM106$5,3000.00%
201MARRIOTT VACATIONS WORLDWIDEVAC42$5,1540.00%
202EXCHANGE TRADED CONCEPTS TR30150570787$5,0950.00%
203TOTALENERGIES SETTE87$5,0150.00%
204CUMMINS INCCMI20$4,9030.00%
205ARK ETF TR00214Q20386$4,8470.00%
206CORNING INCGLW131$4,5980.00%
207NORFOLK SOUTHN CORP65584410820$4,5640.00%
208EQT CORPEQT109$4,5030.00%
209COLUMBIA SELIGM PREM TECH GR19842X109144$4,4150.00%
210PLUG POWER INCPLUG424$4,4050.00%
211ESSENTIAL UTILS INC29670G102110$4,3980.00%
212PERMIAN BASIN RTY TR714236106170$4,2480.00%
213HERSHEY COHSY17$4,2450.00%
214PAYPAL HLDGS INCPYPL63$4,2060.00%
215DOLLAR GEN CORP NEW25667710525$4,1640.00%
216CONSTELLATION ENERGY CORPCEG45$4,1200.00%
217VIKING THERAPEUTICS INCVKTX250$4,0530.00%
218VANECK ETF TRUST92189F106132$3,9750.00%
219BAIDU INCBAIDF29$3,9700.00%
220NANO X IMAGING LTDNNOX250$3,8730.00%
221ISHARES TR46428755629$3,7260.00%
222SNOWFLAKE INCSNOW21$3,6960.00%
223ACI WORLDWIDE INCACIW157$3,6380.00%
224ARK ETF TR00214Q302104$3,5450.00%
225MATERIALISE NVMTLS400$3,4560.00%
226TARGA RES CORPTRGP45$3,4490.00%
227META PLATFORMS INCMETA12$3,4440.00%
228ORACLE CORPORCL-PD29$3,4370.00%
229RIO TINTO PLCRTNTF53$3,3820.00%
230ENPHASE ENERGY INCENPH20$3,3500.00%
231MARATHON OIL CORPMARA145$3,3410.00%
232NEXTDOOR HOLDINGS INCNXDR1,000$3,2600.00%
233CROWDSTRIKE HLDGS INCCRWD22$3,2310.00%
234KNIFE RIVER CORPKNF73$3,1760.00%
235INTEL CORPINTC94$3,1570.00%
236TRI CONTL CORP895436103114$3,1260.00%
237CF INDS HLDGS INC12526910045$3,1240.00%
238COGNEX CORPCGNX54$3,0250.00%
239EURONET WORLDWIDE INCEEFT25$2,9340.00%
240SMART GLOBAL HLDGS INCPENG100$2,9010.00%
241INTERNATIONAL BUSINESS MACHSINTR21$2,8430.00%
242FIRST TR EXCHANGE-TRADED FD33738R72060$2,7450.00%
243STEM INCSTEM479$2,7400.00%
244MARATHON PETE CORPMARA23$2,7000.00%
245ISHARES TR46435U55681$2,6890.00%
246ISHARES TR46428788723$2,6430.00%
247AT&T INCT-PC164$2,6120.00%
248ENBRIDGE INCENNPF69$2,5750.00%
249SPDR SER TR78464A50860$2,5730.00%
250VALE S AVALE191$2,5570.00%
251WILLIAMS COS INC96945710077$2,5130.00%
252STERLING INFRASTRUCTURE INCSTRL45$2,5110.00%
253CARNIVAL CORPCUKPF130$2,4480.00%
254INVESCO EXCH TRADED FD TR IIIVZ47$2,4320.00%
255SITIO ROYALTIES CORP82983N10892$2,4110.00%
256PALANTIR TECHNOLOGIES INCPLTR157$2,4070.00%
257ROYAL CARIBBEAN GROUPV7780T10323$2,3860.00%
258AXON ENTERPRISE INCAXON12$2,3410.00%
259OVINTIV INCOVV61$2,3030.00%
260VIRGIN GALACTIC HOLDINGS INCSPCE574$2,2270.00%
261NORWEGIAN CRUISE LINE HLDG LNCLH100$2,1770.00%
262CENOVUS ENERGY INCCVE126$2,1340.00%
263SUNOCO LP/SUNOCO FIN CORPSUN49$2,1310.00%
264INTELLIA THERAPEUTICS INCNTLA52$2,1210.00%
265FORD MTR CO DEL345370860140$2,1180.00%
266DRDGOLD LIMITEDDRDGF194$2,0600.00%
267SELECT SECTOR SPDR TR81369Y86054$2,0350.00%
268ELDORADO GOLD CORP NEW284902509200$2,0200.00%
269AES CORPAES97$2,0110.00%
270TECK RESOURCES LTDTCKRF48$2,0010.00%
271ISHARES TR46428876017$1,9830.00%
272WISDOMTREE TRWT100$1,9070.00%
273BHP GROUP LTDBHPLF31$1,8410.00%
274CVS HEALTH CORPCVS26$1,8120.00%
27523ANDME HOLDING CO90138Q1081,000$1,7500.00%
276BARRICK GOLD CORP067901108103$1,7360.00%
277DYNATRACE INCDT33$1,6990.00%
278PLBY GROUP INCPLBY1,000$1,6800.00%
279LIVENT CORPLIVG58$1,5910.00%
280SAMSARA INCIOT55$1,5240.00%
281ACTIVISION BLIZZARD INC00507V10918$1,5170.00%
282GLOBAL X FDS37954Y83040$1,5060.00%
283NEXTERA ENERGY INCNEE-PW20$1,4930.00%
284O-I GLASS INCOI70$1,4930.00%
285FLOTEK INDS INC DEL3433891022,000$1,4680.00%
286SOFI TECHNOLOGIES INCSOFI173$1,4430.00%
287ARK ETF TR00214Q50060$1,4080.00%
288VANECK ETF TRUST92189F79139$1,3910.00%
289FLEX LNG LTDFLNG45$1,3760.00%
290HANESBRANDS INC410345102299$1,3590.00%
291FEDEX CORPFDX5$1,3340.00%
292FREEPORT-MCMORAN INCFCX33$1,3250.00%
293DORIAN LPG LTDLPG49$1,2530.00%
294BNY MELLON HIGH YIELD STRATEDHF552$1,2250.00%
295AVITA MEDICAL INCAVHHL71$1,2080.00%
296VISTA ENERGY S.A.B. DE C.V.VSOGF48$1,1580.00%
297BLACK STONE MINERALS L PBSMLP71$1,1330.00%
298ROBLOX CORPRBLX28$1,1280.00%
299RANGE RES CORPRRC38$1,1240.00%
300FNCB BANCORP INC302578109187$1,1140.00%
301GLOBAL PARTNERS LPGLP-PB35$1,0670.00%
302FLUENCE ENERGY INCFLNC40$1,0660.00%
303SEABRIDGE GOLD INCSA85$1,0240.00%
304KINDER MORGAN INC DELEP-PC56$9630.00%
305BLOOM ENERGY CORPBE58$9480.00%
306TEUCRIUM COMMODITY TRWEAT72$9190.00%
307NOKIA CORPNOKBF219$9110.00%
308RANPAK HOLDINGS CORPPACK200$9040.00%
309PETROLEO BRASILEIRO SA PETRO71654V40860$8330.00%
310KRAFT HEINZ COKHC23$8320.00%
311IMMERSION CORPIMMR95$6730.00%
312NUSCALE PWR CORPNU97$6600.00%
313LISTED FD TR53656F41758$6030.00%
314BRIGHTHOUSE FINL INC10922N10312$5680.00%
315MATTERPORT INC577096100170$5360.00%
316ORLA MNG LTD NEW68634K106123$5170.00%
317EQUINOX GOLD CORPEQX110$5040.00%
318GASLOG PARTNERS LPGLOP-PA57$4910.00%
319EKSO BIONICS HLDGS INCEKSO325$4650.00%
320AMERICAN INTL GROUP INC0268747848$4600.00%
321OUSTER INCOUST82$4050.00%
322PAN AMERN SILVER CORP69790010827$3960.00%
323HYDROFARM HLDGS GROUP INC44888K209500$3910.00%
324NOW INCDNOW36$3690.00%
325ISHARES TR46434V6216$3090.00%
326DERMTECH INC24984K105118$3070.00%
327WARNER BROS DISCOVERY INCWBD24$3010.00%
328WABTEC9297401082$2190.00%
329FUELCELL ENERGY INCFCELB100$2160.00%
330GENEDX HOLDINGS CORPWGSWW31$1850.00%
331VIATRIS INCVTRS15$1500.00%
332NRG ENERGY INCNRG3$1120.00%
333AURORA CANNABIS INCACB79$420.00%
334BRITISH AMERN TOB PLC1104481071$370.00%
335UNDER ARMOUR INCUA4$270.00%
336UNDER ARMOUR INCUA2$140.00%
337GOLAR LNG LTDGLNG1$110.00%
338TUSIMPLE HLDGS INCTSPH4$70.00%
339OBLONG INC6744342041$10.00%