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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

Abbot Financial Management, Inc.

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001714341-25-000002

Total Value
$192.8M
Positions
127
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT34,529$13.0M6.72%
2APPLE INCAAPL55,137$12.2M6.35%
3NVIDIA CORPORATIONNVDA76,169$8.3M4.28%
4JPMORGAN CHASE & CO.VYLD31,171$7.6M3.97%
5VANGUARD INDEX FDS92290873617,510$6.5M3.37%
6ALPHABET INCGOOG36,820$5.7M2.95%
7VANGUARD SPECIALIZED FUNDS92190884422,058$4.3M2.22%
8SELECT SECTOR SPDR TR81369Y80320,123$4.2M2.16%
9BANK AMERICA CORP06050510499,155$4.1M2.15%
10CISCO SYS INCCSCO64,296$4.0M2.06%
11SELECT SECTOR SPDR TR81369Y60577,955$3.9M2.01%
12BLACKSTONE INCBX27,272$3.8M1.98%
13ABBVIE INCABBV15,071$3.2M1.64%
14PROCTER AND GAMBLE CO74271810918,477$3.1M1.63%
15AMAZON COM INCAMZN16,392$3.1M1.62%
16HOME DEPOT INCHD8,097$3.0M1.54%
17LOCKHEED MARTIN CORPLMT6,511$2.9M1.51%
18MERCK & CO INCMRK31,990$2.9M1.49%
19FIRST TR EXCHANGE TRADED FD33734X84640,815$2.6M1.33%
20JOHNSON & JOHNSONJNJ15,285$2.5M1.32%
21VANGUARD INDEX FDS9229086299,690$2.5M1.30%
22ISHARES TR46428765512,306$2.5M1.27%
23MORGAN STANLEYMS-PQ18,075$2.1M1.09%
24MCDONALDS CORPMCD6,630$2.1M1.07%
25NOVARTIS AGNVSEF18,429$2.1M1.07%
26CORNING INCGLW43,155$2.0M1.02%
27EMERSON ELEC COEMR17,564$1.9M1.00%
28PARKER-HANNIFIN CORPPH2,837$1.7M0.89%
29PALO ALTO NETWORKS INCPANW10,040$1.7M0.89%
30BUNGE GLOBAL SABG21,567$1.6M0.86%
31SELECT SECTOR SPDR TR81369Y70412,479$1.6M0.85%
32TEXAS INSTRS INC8825081049,029$1.6M0.84%
33NIKE INCNKE24,898$1.6M0.82%
34AFLAC INCAFL14,135$1.6M0.82%
35SELECT SECTOR SPDR TR81369Y4077,925$1.6M0.81%
36PEPSICO INCPEP10,067$1.5M0.78%
37FIRST TR EXCHANGE-TRADED FD33739Q20028,918$1.4M0.74%
38AMERICAN INTL GROUP INC02687478415,973$1.4M0.72%
39WALMART INCWMT15,766$1.4M0.72%
40FEDEX CORPFDX5,552$1.4M0.70%
41RTX CORPORATIONRTX10,089$1.3M0.69%
42INVESCO EXCHANGE TRADED FD TIVZ38,954$1.3M0.69%
43VANGUARD WORLD FD92204A5044,977$1.3M0.68%
44SELECT SECTOR SPDR TR81369Y2098,950$1.3M0.68%
45KINDER MORGAN INC DELEP-PC45,532$1.3M0.67%
46VANECK ETF TRUST92189F10625,700$1.2M0.61%
47KIMBERLY-CLARK CORPKMB8,251$1.2M0.61%
48NETFLIX INCNFLX1,235$1.2M0.60%
49CINTAS CORPCTAS5,600$1.2M0.60%
50CHEVRON CORP NEWCVX6,821$1.1M0.59%
51SELECT SECTOR SPDR TR81369Y10011,759$1.0M0.52%
52VANGUARD INDEX FDS9229087445,823$1.0M0.52%
53CHUBB LIMITEDCB3,294$994,7250.52%
54IRON MTN INC DEL46284V10110,918$939,4190.49%
55SHOPIFY INCSHOP9,664$922,7190.48%
56MERCADOLIBRE INCMELI472$920,8110.48%
57CROWDSTRIKE HLDGS INCCRWD2,602$917,4130.48%
58STATE STR CORPSTT-PG10,210$914,1010.47%
59FIDELITY MERRIMACK STR TR31618830919,964$911,3610.47%
60ABBOTT LABSABLZF6,550$868,8580.45%
61COSTCO WHSL CORP NEW22160K105913$863,3080.45%
62SELECT SECTOR SPDR TR81369Y88610,775$849,6090.44%
63INVESCO EXCHANGE TRADED FD TIVZ13,200$837,4080.43%
64CHENIERE ENERGY INCLNG3,592$831,2120.43%
65GRACO INCGGG9,950$830,9250.43%
66ISHARES TR46428734119,658$826,9910.43%
67DEXCOM INCDXCM11,843$808,7580.42%
68TESLA INCTSLA3,120$808,5790.42%
69BROADCOM INCAVGO4,710$788,6290.41%
70EXXON MOBIL CORPXOM6,516$774,9480.40%
71DISNEY WALT CO2546871067,811$770,9650.40%
72PENUMBRA INCPEN2,865$766,1300.40%
73ADOBE INCADBE1,939$743,6650.39%
74CHEMED CORP NEWCHE1,200$738,3840.38%
75SALESFORCE INCCRM2,748$737,5070.38%
76SPDR SER TR78468R85317,531$714,5510.37%
77BERKSHIRE HATHAWAY INC DELBRK-A1,321$703,5380.36%
783M COMMM4,774$701,1100.36%
79CSX CORPCSX23,742$698,7270.36%
80APOLLO GLOBAL MGMT INC03769M1065,100$698,3940.36%
81SPDR S&P 500 ETF TRSPY1,239$693,0840.36%
82AT&T INCT-PC24,039$679,8130.35%
83INVESCO EXCHANGE TRADED FD TIVZ3,920$679,0620.35%
84DIAMONDBACK ENERGY INCFANG4,218$674,3420.35%
85TEXAS PACIFIC LAND CORPORATITPL505$669,1200.35%
86VERIZON COMMUNICATIONS INCVZ14,512$658,2580.34%
87VANGUARD TAX-MANAGED FDS92194385812,461$633,3930.33%
88CONOCOPHILLIPSCOP6,000$630,0990.33%
89INVESCO QQQ TRIVZ1,321$619,4430.32%
90PFIZER INCPFE23,990$607,9090.32%
91VANGUARD INDEX FDS9229086113,262$607,5850.32%
92ADVANCED MICRO DEVICES INCAMD5,850$601,0650.31%
93BOEING COBA-PA3,416$582,5990.30%
94BRISTOL-MYERS SQUIBB COCELG-RI9,441$575,8310.30%
95AIR PRODS & CHEMS INCAIIR1,877$553,5650.29%
96PENNANTPARK INVT CORP70806210474,506$523,7750.27%
97QUANTA SVCS INC74762E1021,885$479,1550.25%
98MEDTRONIC PLCMDT5,244$471,2350.24%
99SAFETY INS GROUP INC78648T1005,812$458,4510.24%
100SCHLUMBERGER LTDSLB10,910$456,0380.24%
101ISHARES TR4642875563,464$443,0460.23%
102NATERA INCNTRA3,075$434,8360.23%
103LYONDELLBASELL INDUSTRIES NLYB5,905$415,7370.22%
104VANGUARD INDEX FDS9229087691,447$397,6930.21%
105SERVICENOW INCNOW488$388,5160.20%
106HANCOCK JOHN TAX-ADVANTAGED41013V10015,600$373,3080.19%
107INTERNATIONAL BUSINESS MACHSINTR1,431$355,8320.18%
108STARBUCKS CORPSBUX3,559$349,1020.18%
109SPDR SER TR78464A4094,250$341,5730.18%
110ISHARES TR464287614908$327,8700.17%
111GOLDMAN SACHS GROUP INCGSCE598$326,6810.17%
112CATERPILLAR INCCAT950$313,3100.16%
113VANGUARD WORLD FD92204A8842,075$307,9090.16%
114SELECT SECTOR SPDR TR81369Y8523,075$296,5840.15%
115NOVO-NORDISK A SNONOF4,132$286,9260.15%
116AUTODESK INCADSK1,085$284,0530.15%
117ISHARES TR4642875153,100$275,8690.14%
118VANGUARD INTL EQUITY INDEX F9220428743,660$256,9690.13%
119STRYKER CORPORATIONSYK591$220,0000.11%
120ISHARES TR464287200368$206,7790.11%
121GE AEROSPACE3696043011,028$205,7540.11%
122ALPHABET INCGOOG1,297$202,5680.11%
123INVESCO EXCHANGE TRADED FD TIVZ13,775$196,7130.10%
124ASPEN AEROGELS INCASPN30,180$192,8500.10%
125SPRINKLR INCCXM13,590$113,4770.06%
126UNDER ARMOUR INCUA10,070$59,9170.03%
127SENSEONICS HLDGS INCSENS11,500$7,5450.00%