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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

Alteri Wealth LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000184

Total Value
$227.3M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL72,010$16.0M7.04%
2NVIDIA CORPORATION COMNVDA98,388$10.7M4.69%
3WALMART INC COMWMT86,532$7.6M3.34%
4MICROSOFT CORP COMMSFT19,697$7.4M3.25%
5EXXON MOBIL CORP COMXOM57,917$6.9M3.03%
6BROADCOM INC COMAVGO40,511$6.8M2.98%
7AMAZON COM INC COMAMZN25,720$4.9M2.15%
8ALPHABET INC CAP STK CL AGOOG27,446$4.2M1.87%
9AMGEN INC COMAMGN11,914$3.7M1.63%
10JPMORGAN CHASE & CO. COMVYLD14,852$3.6M1.60%
11BANK AMERICA CORP COM06050510480,536$3.4M1.48%
12SPDR BLACKSTONE SENIOR LOAN ETF78467V60872,121$3.0M1.30%
13INTEL CORP COMINTC117,308$2.7M1.17%
14ISHARES CORE S&P 500 ETF4642872004,475$2.5M1.11%
15ELI LILLY & CO COMLLY3,043$2.5M1.11%
16BOEING CO COMBA-PA14,444$2.5M1.08%
17META PLATFORMS INC CL AMETA4,135$2.4M1.05%
18ALPHABET INC CAP STK CL CGOOG15,053$2.4M1.03%
19GALLAGHER ARTHUR J & CO COM3635761096,021$2.1M0.91%
20TESLA INC COMTSLA7,498$1.9M0.85%
21PROCTER AND GAMBLE CO COM74271810910,840$1.8M0.81%
22VISA INC COM CL AV5,104$1.8M0.79%
23COSTCO WHSL CORP NEW COM22160K1051,824$1.7M0.76%
24ISHARES MSCI USA QUALITY FACTOR ETF46432F3399,943$1.7M0.75%
25LOCKHEED MARTIN CORP COMLMT3,653$1.6M0.72%
26RTX CORPORATION COMRTX11,907$1.6M0.69%
27FORTINET INC COMFTNT15,902$1.5M0.67%
28DISNEY WALT CO COM25468710615,392$1.5M0.67%
29ISHARES MBS ETF46428858815,843$1.5M0.65%
30ABBVIE INC COMABBV7,054$1.5M0.65%
31ISHARES RUSSELL 1000 VALUE ETF4642875987,842$1.5M0.65%
32ISHARES RUSSELL 1000 GROWTH ETF4642876143,875$1.4M0.62%
33ISHARES U.S. TREASURY BOND ETF46429B26760,592$1.4M0.61%
34SPDR GOLD SHARESGLD4,810$1.4M0.61%
35NETFLIX INC COMNFLX1,446$1.3M0.59%
36INTERNATIONAL BUSINESS MACHS COMINTR5,229$1.3M0.57%
37INVESCO QQQ TRUST SERIES IIVZ2,746$1.3M0.57%
38BLACKROCK INC COMBLK1,342$1.3M0.56%
39HOME DEPOT INC COMHD3,341$1.2M0.54%
40UNITED AIRLS HLDGS INC COMUNTCW17,588$1.2M0.53%
41VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40724,819$1.2M0.53%
42JOHNSON & JOHNSON COMJNJ7,287$1.2M0.53%
43MCDONALDS CORP COMMCD3,803$1.2M0.52%
44VANGUARD SMALL CAP VALUE ETF9229086116,302$1.2M0.52%
45SPROUTS FMRS MKT INC COM85208M1027,555$1.2M0.51%
46VANGUARD S&P 500 ETF9229083632,210$1.1M0.50%
47BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,127$1.1M0.50%
48PARKER-HANNIFIN CORP COMPH1,845$1.1M0.49%
49QUALCOMM INC COMQCOM7,108$1.1M0.48%
50CHEVRON CORP NEW COMCVX6,457$1.1M0.48%
51VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87013,121$1.1M0.47%
52AT&T INC COMT-PC37,654$1.1M0.47%
53WELLTOWER INC COMWELL6,920$1.1M0.47%
54BLACKSTONE INC COMBX7,439$1.0M0.46%
55FINANCIAL SELECT SECTOR SPDR FUND81369Y60520,811$1.0M0.46%
56SCHWAB SHORT-TERM US TREASURY ETF80852486242,080$1.0M0.45%
57BOSTON SCIENTIFIC CORP COMBSX10,074$1.0M0.45%
58ISHARES 20 YEAR TREASURY BOND ETF46428743210,648$969,2590.43%
59ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872428,886$965,8470.42%
60PROGRESSIVE CORP COM7433151033,386$958,3250.42%
61ISHARES CORE DIVIDEND GROWTH ETF46434V62115,364$949,1620.42%
62ISHARES CORE MSCI EAFE ETF46432F84212,274$928,4930.41%
63WELLS FARGO CO NEW COM94974610112,439$892,9860.39%
64S&P GLOBAL INC COMSPGI1,742$885,3600.39%
65PEPSICO INC COMPEP5,759$863,4370.38%
66GLOBAL X U.S. PREFERRED ETF37954Y65744,620$849,5590.37%
67UNITEDHEALTH GROUP INC COMUNH1,582$828,5370.36%
68VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40910,396$820,6750.36%
69BLACKROCK MUNIHLDNGS CALI QLTY COMBLK75,429$807,8450.36%
70WILLIAMS COS INC COM96945710013,406$801,1540.35%
71INTUIT COMINTU1,297$796,1690.35%
72ISHARES CORE MSCI EMERGING MARKETS ETF46434G10314,441$779,3710.34%
73ISHARES SEMICONDUCTOR ETF4642875234,086$768,8630.34%
74UNION PAC CORP COMUNP3,086$729,1080.32%
75MEDTRONIC PLC SHSMDT8,069$725,0800.32%
76VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,329$720,8560.32%
77ALPS BARRON'S 400 ETF00162Q72610,236$710,8050.31%
78PROLOGIS INC. COMPLDGP6,112$683,2050.30%
79INTERCONTINENTAL EXCHANGE INC COM45866F1043,920$676,1190.30%
80SERVICENOW INC COMNOW841$669,5540.29%
81CISCO SYS INC COMCSCO10,692$659,8280.29%
82ZACKS EARNINGS CONSISTENT PORTFOLIO ETF98888G10521,698$652,8930.29%
83VANGUARD GROWTH ETF9229087361,743$646,3390.28%
84OCCIDENTAL PETE CORP COM67459910512,835$633,5120.28%
85VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70610,663$633,3870.28%
86EATON CORP PLC SHSETN2,301$625,4810.28%
87KROGER CO COMKR9,232$624,9000.27%
88FIRST TRUST NASDAQ CYBERSECURITY ETF33734X8469,866$621,5580.27%
89INVESCO S&P 500 EQUAL WEIGHT ETFIVZ3,587$621,3760.27%
90VANGUARD DIVIDEND APPRECIATION ETF9219088443,134$607,9650.27%
91INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ11,380$606,6680.27%
92AMPHENOL CORP NEW CL A0320951019,221$604,8190.27%
93PALO ALTO NETWORKS INC COMPANW3,536$603,3830.27%
94HONEYWELL INTL INC COM4385161062,808$594,5290.26%
95TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF5,343$588,1570.26%
96ORACLE CORP COMORCL-PD4,150$580,1540.26%
97CITIGROUP INC COM NEWC-PR8,158$579,1430.25%
98TEXAS INSTRS INC COM8825081043,203$575,6220.25%
99NUVEEN S&P 500 BUY-WRITE INCOM COMNU43,405$569,4740.25%
100VANGUARD VALUE ETF9229087443,244$560,2920.25%
101ALLSTATE CORP COMALL-PJ2,653$549,4300.24%
102VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77111,782$545,6240.24%
103ISHARES INTERNATIONAL SELECT DIVIDEND ETF46428844817,578$545,2700.24%
104PUBLIC SVC ENTERPRISE GRP INC COM7445731066,532$537,6130.24%
105KINDER MORGAN INC DEL COMEP-PC18,814$536,7690.24%
106TRUIST FINL CORP COM89832Q10912,956$533,1460.23%
107HOWMET AEROSPACE INC COMHWM4,102$532,1670.23%
108JOHNSON CTLS INTL PLC SHSG515021056,637$531,6900.23%
109ENTERGY CORP NEW COMENO6,208$530,6980.23%
110SPDR S&P 500 ETF TRUSTSPY941$526,4640.23%
111GILEAD SCIENCES INC COMGILD4,646$520,6210.23%
112INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETFIVZ18,536$515,6720.23%
113SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1091,210$507,9000.22%
114GENERAL DYNAMICS CORP COMGD1,847$503,5620.22%
115NEXTERA ENERGY INC COMNEE-PW7,099$503,2470.22%
116COLUMBIA SELIGM PREM TECH GRW COM19842X10917,964$502,6330.22%
117VANGUARD SMALL-CAP ETF9229087512,252$499,4540.22%
118PFIZER INC COMPFE19,582$496,2150.22%
119COCA COLA CO COMKO6,874$492,3460.22%
120HCA HEALTHCARE INC COMHCA1,424$491,9310.22%
121HILTON WORLDWIDE HLDGS INC COMHLT2,159$491,3160.22%
122INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7043,748$491,3000.22%
123CATERPILLAR INC COMCAT1,485$489,7790.22%
124EATON VANCE TAX-MANAGED GLOBAL COMETN58,852$485,5290.21%
125GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y71516,937$482,0270.21%
126MASTERCARD INCORPORATED CL AMA875$479,8670.21%
127GE AEROSPACE COM NEW3696043012,385$477,3020.21%
128ASTRAZENECA PLC SPONSORED ADRAZN6,450$474,0750.21%
129ENTERPRISE PRODS PARTNERS L P COM29379210713,872$473,5960.21%
130NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS67069910719,613$465,8120.20%
131FERRARI N V COMRACE1,062$454,4090.20%
132ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G3266,548$451,0920.20%
133XCEL ENERGY INC COMXELLL6,330$448,1050.20%
134EMERSON ELEC CO COMEMR4,061$445,2560.20%
135COMCAST CORP NEW CL ACCZ12,039$444,2530.20%
136VANGUARD RUSSELL 1000 GROWTH ETF92206C6804,757$441,4020.19%
137SIMON PPTY GROUP INC NEW COM8288061092,657$441,2590.19%
138ABRDN WORLD HEALTHCARE FUND BEN INT SHSTHW38,083$439,0970.19%
139BLACKROCK CR ALLOCATION INCOME COMBLK40,930$438,7680.19%
140CONSOLIDATED EDISON INC COMED3,958$437,7140.19%
141MERCK & CO INC COMMRK4,855$435,7540.19%
142GLOBAL X URANIUM ETF37954Y87118,851$432,0650.19%
143CONOCOPHILLIPS COMCOP4,067$427,1330.19%
144SPDR PORTFOLIO S&P 500 VALUE ETF78464A5088,348$426,3320.19%
145AMERICAN EXPRESS CO COMAXP1,568$421,8950.19%
146REALTY INCOME CORP COMO7,077$410,5630.18%
147BEIGENE LTD SPONSORED ADSBEIGF1,500$408,2550.18%
148VANGUARD FTSE DEVELOPED MARKETS ETF9219438588,006$406,9450.18%
149JEFFERIES FINL GROUP INC COM47233W1097,562$405,0960.18%
150INVESCO NASDAQ 100 ETFIVZ2,095$404,3770.18%
151ROSS STORES INC COMROST3,164$404,2780.18%
152ISHARES CORE U.S. AGGREGATE BOND ETF4642872264,084$403,9890.18%
153AGNICO EAGLE MINES LTD COMAEM3,722$403,5020.18%
154SALESFORCE INC COMCRM1,493$400,6740.18%
155INVESCO S&P 500 TOP 50 ETFIVZ8,694$400,0980.18%
156COLGATE PALMOLIVE CO COMCL4,265$399,6000.18%
157DIGITAL RLTY TR INC COM2538681032,749$393,8420.17%
158ENERGY SELECT SECTOR SPDR FUND81369Y5064,108$383,8770.17%
159GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y67310,141$382,6230.17%
160STARBUCKS CORP COMSBUX3,790$371,7300.16%
161SEMPRA COMSREA5,106$364,3860.16%
162CENCORA INC COMCOR1,306$363,2400.16%
163NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH19,008$360,3920.16%
164PRINCIPAL FINANCIAL GROUP INC COMPFG4,253$358,8240.16%
165JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3326,191$353,7620.16%
166ADVANCED MICRO DEVICES INC COMAMD3,435$352,9120.16%
167VERIZON COMMUNICATIONS INC COMVZ7,655$347,2510.15%
168NXP SEMICONDUCTORS N V COMNXPI1,789$340,0170.15%
169MARSH & MCLENNAN COS INC COM5717481021,389$338,9990.15%
170HP INC COMHPQ12,228$338,6000.15%
171FREEPORT-MCMORAN INC CL BFCX8,790$332,7720.15%
172HEALTH CARE SELECT SECTOR SPDR FUND81369Y2092,264$330,6140.15%
173ABBOTT LABS COMABLZF2,469$327,4860.14%
174PGIM AAA CLO ETF69344A8346,354$326,0240.14%
175UNITED RENTALS INC COMURI517$324,0520.14%
176INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIVZ12,861$316,5090.14%
177THERMO FISHER SCIENTIFIC INC COMTMO627$312,0280.14%
178MONDELEZ INTL INC CL A6092071054,463$302,8400.13%
179WESTERN DIGITAL CORP COMWDC7,466$301,8500.13%
180GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFNVGLF8,449$301,2100.13%
181PHILIP MORRIS INTL INC COM7181721091,882$298,7270.13%
182SPDR EURO STOXX 50 ETF78463X2025,478$298,0380.13%
183ZACKS SMALL/MID CAP ETF98888G2049,810$296,8150.13%
184SCHWAB U.S. SMALL-CAP ETF80852460712,650$296,3900.13%
185HEWLETT PACKARD ENTERPRISE CO COMHPE-PC19,005$293,2480.13%
186TJX COS INC NEW COM8725401092,405$292,9710.13%
187VIRTUS ARTIFICIAL INTELLIGENCE COMAIO14,045$289,7480.13%
188VANGUARD FTSE EMERGING MARKETS ETF9220428586,348$287,3100.13%
189PNC FINL SVCS GROUP INC COM6934751051,633$287,0340.13%
190VANGUARD TOTAL STOCK MARKET ETF9229087691,038$285,2840.13%
191MARTIN MARIETTA MATLS INC COM573284106590$282,1450.12%
192ISHARES TIPS BOND ETF4642871762,503$278,0200.12%
193INVESCO TOTAL RETURN BOND ETFIVZ5,826$273,4140.12%
194COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8522,825$272,5010.12%
195APPLIED MATLS INC COM0382221051,872$271,6400.12%
196BANK NEW YORK MELLON CORP COM0640581003,239$271,6140.12%
197STARWOOD PPTY TR INC COMSTHO13,724$271,3230.12%
198VANGUARD FINANCIALS ETF92204A4052,264$270,4800.12%
199CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4071,365$269,5570.12%
200VANECK SEMICONDUCTOR ETF92189F6761,257$265,8490.12%
201THE CIGNA GROUP COM125523100805$264,8560.12%
202US BANCORP DEL COM NEWUSB-PS6,246$263,7250.12%
203AUTOMATIC DATA PROCESSING INC COMADP860$262,8490.12%
204ALTRIA GROUP INC COMMO4,370$262,2780.12%
205NEUBERGER BERMAN ENERGY INFRA COM64129H10429,000$261,0000.11%
206ISHARES GOLD TRUSTIAU4,375$257,9500.11%
207FIRST TRUST CLOUD COMPUTING ETF33734X1922,516$257,2110.11%
208MORGAN STANLEY COM NEWMS-PQ2,194$256,0030.11%
209SCHWAB US DIVIDEND EQUITY ETF8085247979,138$255,4930.11%
210CBRE GBL REAL ESTATE INC FD COM12504G10049,327$254,5270.11%
211CROWDSTRIKE HLDGS INC CL ACRWD717$252,8000.11%
212AB ULTRA SHORT INCOME ETF00039J1034,956$250,8230.11%
213ACCENTURE PLC IRELAND SHS CLASS AACN801$249,9440.11%
214LINDE PLC SHSLIN536$249,4280.11%
215ENSIGN GROUP INC COMENSG1,920$248,4480.11%
216DEERE & CO COMDE526$246,7640.11%
217DOUBLELINE INCOME SOLUTIONS FD COMDSL19,351$244,0160.11%
218INTUITIVE SURGICAL INC COM NEWISRG487$241,1960.11%
219TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,440$239,0400.11%
220ISHARES CORE S&P US VALUE ETF4642876632,574$237,5540.10%
221SOUTHERN CO COMSOMN2,577$236,9390.10%
222ZOETIS INC CL AZTS1,435$236,3310.10%
223ISHARES U.S. AEROSPACE & DEFENSE ETF4642887601,533$234,7050.10%
224BLUE OWL CAPITAL INC COM CL AOWL11,667$233,8040.10%
225TRAVELERS COMPANIES INC COMTRV871$230,2290.10%
226VANGUARD LONG-TERM TREASURY ETF92206C8473,971$228,7690.10%
227ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B6892,894$225,5260.10%
228VANECK FALLEN ANGEL HIGH YIELD BOND ETF92189F4377,810$225,4000.10%
229DUKE ENERGY CORP NEW COM NEWDUKB1,836$223,9030.10%
230NORTHROP GRUMMAN CORP COMNOC422$216,2310.10%
231JANUS HENDERSON AAA CLO ETF47103U8454,253$215,6700.09%
232GLOBAL X MLP ETF37954Y3434,026$214,3040.09%
233AON PLC SHS CL AAON536$213,9120.09%
234SYNCHRONY FINANCIAL COMSYF-PB4,009$212,2330.09%
235WISDOMTREE MANAGED FUTURES STRATEGY FUNDWT6,218$212,2200.09%
236SCHLUMBERGER LTD COM STKSLB5,024$210,0190.09%
237BRITISH AMERN TOB PLC SPONSORED ADR1104481074,945$204,5750.09%
238KENVUE INC COMKVUE8,512$204,1180.09%
239SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6632,222$203,8240.09%
240GE VERNOVA INC COMGEV657$200,5710.09%
241GLOBAL X DEFENSE TECH ETF37960A5294,303$200,3050.09%
242VIRTUS DIVIDEND INTEREST & PR COMNFJ13,893$168,5220.07%
243INVESCO SR INCOME TR COMIVZ43,875$164,5310.07%
244FRANKLIN LTD DURATION INCOME T COMFTF23,835$153,9740.07%
245COHEN & STEERS QUALITY INCOME COM19247L10611,705$147,0150.06%
246VIRTUS CONVERTIBLE & INCOME FD COM NEW92838X80510,653$137,7430.06%
247FORD MTR CO COM34537086013,599$136,4020.06%
248NEUBERGER BERMAN MUN FD INC COM64124P10113,062$135,8450.06%
249GAMCO NAT RES GOLD & INCOME TR SH BEN INT36465E10114,225$86,6300.04%
250KULR TECHNOLOGY GROUP INC COMKULR15,000$19,8000.01%