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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

Menard Financial Group LLC

Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0001803156-25-000001

Total Value
$166.7M
Positions
316
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (316)

#IssuerTicker / CUSIPSharesValue% of Filing
1ZACKS TRUST98888G1051,163,253$35.4M21.25%
2NVIDIA CORPORATIONNVDA95,303$12.8M7.68%
3AMAZON COM INCAMZN30,489$6.7M4.01%
4META PLATFORMS INCMETA9,754$5.7M3.43%
5MICROSOFT CORPMSFT11,565$4.9M2.92%
6ISHARES TR46428765520,897$4.6M2.77%
7BROADCOM INCAVGO14,350$3.3M2.00%
8APPLE INCAAPL12,523$3.1M1.88%
9ALPHABET INCGOOG13,181$2.5M1.50%
10PIMCO ETF TR72201R58595,402$2.5M1.48%
11EXXON MOBIL CORPXOM22,867$2.5M1.48%
12PIMCO ETF TR72201R77526,979$2.4M1.46%
13J P MORGAN EXCHANGE TRADED F46641Q87844,130$2.0M1.22%
14VISA INCV6,233$2.0M1.18%
15UNITEDHEALTH GROUP INCUNH3,856$2.0M1.17%
16PALANTIR TECHNOLOGIES INCPLTR23,974$1.8M1.09%
17TESLA INCTSLA4,449$1.8M1.08%
18AXON ENTERPRISE INCAXON3,014$1.8M1.07%
19PALO ALTO NETWORKS INCPANW9,282$1.7M1.01%
20CHEVRON CORP NEWCVX11,495$1.7M1.00%
21SELECT SECTOR SPDR TR81369Y8036,828$1.6M0.95%
22UBER TECHNOLOGIES INCUBER25,243$1.5M0.91%
23PROCTER AND GAMBLE CO7427181099,051$1.5M0.91%
24J P MORGAN EXCHANGE TRADED F46641Q67032,607$1.5M0.90%
25TAIWAN SEMICONDUCTOR MFG LTD8740391007,422$1.5M0.88%
26JPMORGAN CHASE & CO.VYLD6,076$1.5M0.87%
27CACI INTL INC1271903043,582$1.4M0.87%
28HOME DEPOT INCHD3,542$1.4M0.83%
29ABBVIE INCABBV6,786$1.2M0.72%
30EMCOR GROUP INCEME2,528$1.1M0.69%
31CATERPILLAR INCCAT3,142$1.1M0.68%
32CONOCOPHILLIPSCOP11,266$1.1M0.67%
33GALLAGHER ARTHUR J & CO3635761093,780$1.1M0.64%
34NOVO-NORDISK A SNONOF12,350$1.1M0.64%
35SHOPIFY INCSHOP9,829$1.0M0.63%
36J P MORGAN EXCHANGE TRADED F46641Q33217,853$1.0M0.62%
37APOLLO GLOBAL MGMT INC03769M1065,786$955,6160.57%
38DEERE & CODE2,199$931,7840.56%
39BROADRIDGE FINL SOLUTIONS IN11133T1034,086$923,7040.55%
40BANK AMERICA CORP06050510420,620$906,2440.54%
41T-MOBILE US INCTMUSZ4,063$896,8360.54%
42SPOTIFY TECHNOLOGY S ASPOT1,981$886,2600.53%
43MANHATTAN ASSOCIATES INCMANH3,115$841,7980.50%
44BERKSHIRE HATHAWAY INC DELBRK-A1,811$820,8900.49%
45ATLASSIAN CORPORATIONTEAM3,327$809,7250.49%
46APPLOVIN CORPAPP2,482$803,7460.48%
47COSTCO WHSL CORP NEW22160K105877$803,5690.48%
48J P MORGAN EXCHANGE TRADED F46641Q15917,325$790,3660.47%
49NETFLIX INCNFLX850$757,6220.45%
50PURE STORAGE INC74624M10210,915$670,5080.40%
51PROSHARES TR74347X8647,564$670,4730.40%
52MARVELL TECHNOLOGY INCMRVL6,060$669,3270.40%
53AGILENT TECHNOLOGIES INCA4,940$663,6070.40%
54VERTEX PHARMACEUTICALS INCVRTX1,630$656,4010.39%
55HCA HEALTHCARE INCHCA2,169$650,8980.39%
56VERTIV HOLDINGS COVRT5,652$642,1240.39%
57ALPHABET INCGOOG3,315$631,3460.38%
58ELI LILLY & COLLY810$625,3200.38%
59TETRA TECH INC NEWTTEK15,688$624,9920.37%
60ITRON INCITRI5,684$617,1690.37%
61CBRE GROUP INCCBRE4,667$612,7300.37%
62ADVANCED MICRO DEVICES INCAMD5,064$611,6810.37%
63ARCOSA INCACA6,167$596,6210.36%
64CROWDSTRIKE HLDGS INCCRWD1,538$526,2420.32%
65EMERSON ELEC COEMR4,132$512,0790.31%
66CASEYS GEN STORES INC1475281031,263$500,2790.30%
67ROLLINS INCROL10,616$492,0600.30%
68GRAPHIC PACKAGING HLDG COGPK18,042$490,0120.29%
69QUANTA SVCS INC74762E1021,429$451,6770.27%
70CLOUDFLARE INCNET4,167$448,7030.27%
71TOAST INCTOST12,263$446,9860.27%
72WINTRUST FINL CORP97650W1083,345$417,1390.25%
73CHAMPION HOMES INCSKY4,692$413,3650.25%
74DIAMONDBACK ENERGY INCFANG2,516$412,1960.25%
75STEEL DYNAMICS INCSTLD3,557$405,6980.24%
76HUBSPOT INCHUBS580$404,1270.24%
77E L F BEAUTY INCELF3,186$400,0020.24%
78PEPSICO INCPEP2,606$396,2680.24%
79OWENS CORNING NEWOC2,272$387,0470.23%
80ZOOM COMMUNICATIONS INCZM4,651$379,5680.23%
81FABRINETFN1,707$375,3350.23%
82SPDR S&P 500 ETF TRSPY617$361,6110.22%
83BXP INCBXP4,849$360,5720.22%
84ASSURANT INCAIZN1,671$356,2910.21%
85KRAFT HEINZ COKHC11,495$353,0070.21%
86ICF INTL INC44925C1032,859$340,8180.20%
87MARTIN MARIETTA MATLS INC573284106659$340,3740.20%
88HEALTHPEAK PROPERTIES INCDOC16,663$337,7590.20%
89PROLOGIS INC.PLDGP3,184$336,5770.20%
90MGM RESORTS INTERNATIONALMGM9,644$334,1650.20%
91SITIO ROYALTIES CORP82983N10816,927$324,6600.19%
92ZOETIS INCZTS1,957$318,8540.19%
93MERCK & CO INCMRK3,087$307,0950.18%
94HOWMET AEROSPACE INCHWM2,745$300,2210.18%
95OREILLY AUTOMOTIVE INC67103H107242$286,9640.17%
96MCKESSON CORPMCK482$274,6970.16%
97JOHNSON & JOHNSONJNJ1,866$269,8610.16%
98BJS WHSL CLUB HLDGS INC05550J1012,965$264,9230.16%
99PORTLAND GEN ELEC CO7365088475,648$246,3490.15%
100ORACLE CORPORCL-PD1,381$230,1300.14%
101PAYPAL HLDGS INCPYPL2,684$229,0790.14%
102COCA COLA COKO3,654$227,4980.14%
103ISHARES TR4642873092,163$219,6090.13%
104INTAPP INCINTA3,383$216,8160.13%
105FIVE9 INCFIVN5,061$205,6790.12%
106SERVICENOW INCNOW187$198,2420.12%
107ISHARES TR4642877051,456$181,9420.11%
108CENCORA INCCOR804$180,6430.11%
109GRAINGER W W INC384802104171$180,2430.11%
110VANGUARD INDEX FDS922908363333$179,4240.11%
111WALMART INCWMT1,913$172,8400.10%
112ISHARES TR4642875072,705$168,5490.10%
113FISERV INCFISV818$168,0340.10%
114INTUITINTU265$166,5530.10%
115INVESCO EXCHANGE TRADED FD TIVZ4,000$161,3600.10%
116TRACTOR SUPPLY COTSCO3,023$160,4000.10%
117AUTOMATIC DATA PROCESSING INADP543$158,9520.10%
118AUTOZONE INCAZO49$156,8980.09%
119STRYKER CORPORATIONSYK425$153,0210.09%
120ISHARES TR464287200251$147,7590.09%
121PROSHARES TR74347X8311,840$145,5990.09%
122LINDE PLCLIN339$141,9290.09%
123WASTE MGMT INC DEL94106L109698$140,8490.08%
124CENTERPOINT ENERGY INCCNP4,327$137,2960.08%
125FASTENAL COFAST1,867$134,2560.08%
126UNITED STS OIL FD LPUNTCW1,726$130,3990.08%
127WATERS CORP941848103346$128,3590.08%
128ACCENTURE PLC IRELANDACN355$124,8850.07%
129TJX COS INC NEW8725401091,020$123,2260.07%
130PAYCHEX INCPAYX859$120,4490.07%
131ABBOTT LABSABLZF1,016$114,9200.07%
132APTARGROUP INCATR709$111,3840.07%
133QUEST DIAGNOSTICS INCDGX723$109,0720.07%
134INVESCO QQQ TRIVZ211$107,8700.06%
135JACOBS SOLUTIONS INCJ798$106,6290.06%
136CORTEVA INCCTVA1,864$106,1730.06%
137COLGATE PALMOLIVE COCL1,123$102,0920.06%
138SHERWIN WILLIAMS COSHW298$101,2990.06%
139DOW INCDOW2,523$101,2480.06%
140MONSTER BEVERAGE CORP NEWMNST1,913$100,5470.06%
141ECOLAB INCECL424$99,3520.06%
142CHURCH & DWIGHT CO INCCHD948$99,2650.06%
143RESMED INCRSMDF428$97,8790.06%
144ISHARES TR464287804841$96,9000.06%
145ISHARES TR4642876061,065$96,8400.06%
146NORTHROP GRUMMAN CORPNOC206$96,6740.06%
147MCDONALDS CORPMCD331$95,9540.06%
148UNION PAC CORPUNP420$95,7770.06%
149SELECT SECTOR SPDR TR81369Y704705$92,8910.06%
150ISHARES TR464287887684$92,5930.06%
151HENRY SCHEIN INCHSIC1,328$91,8980.06%
152FACTSET RESH SYS INC303075105190$91,2530.05%
153C H ROBINSON WORLDWIDE INCCHRW883$91,2320.05%
154THERMO FISHER SCIENTIFIC INCTMO174$90,5200.05%
155DONALDSON INCDCI1,337$90,0470.05%
156ILLINOIS TOOL WKS INC452308109354$89,7600.05%
157KIMCO RLTY CORP49446R1093,826$89,6430.05%
158POOL CORPPOOL257$87,6220.05%
159SILICON MOTION TECHNOLOGY COSIMO1,620$87,5610.05%
160ROPER TECHNOLOGIES INCROP168$87,3350.05%
161STARBUCKS CORPSBUX951$86,7790.05%
162VANGUARD INDEX FDS922908736206$84,5510.05%
163BECTON DICKINSON & COBDX358$81,2190.05%
164ISHARES TR464288414759$80,8900.05%
165HERSHEY COHSY469$79,4250.05%
166AMGEN INCAMGN303$78,9740.05%
167ACUITY BRANDS INCAYI270$78,8750.05%
168GENERAL MLS INC3703341041,228$78,3100.05%
169HAWAIIAN ELEC INDUSTRIES4198701007,821$76,0980.05%
170KELLANOVABEKE902$73,0350.04%
171METTLER TOLEDO INTERNATIONALMTD55$67,3020.04%
172CIRRUS LOGIC INCCRUS670$66,7190.04%
173PHOTRONICS INCPLAB2,790$65,7320.04%
174DUKE ENERGY CORP NEWDUKB587$63,2430.04%
175CLOROX CO DELCLX386$62,6900.04%
176AT&T INCT-PC2,733$62,2300.04%
177HENRY JACK & ASSOC INC426281101344$60,3030.04%
178VANGUARD INDEX FDS922908611290$57,4720.03%
179INVESCO EXCH TRADED FD TR IIIVZ2,960$56,7140.03%
180LOWES COS INC548661107227$56,0240.03%
181VANGUARD INDEX FDS922908637207$55,8280.03%
182DNP SELECT INCOME FD INC23325P1046,281$55,4010.03%
183KULICKE & SOFFA INDS INC5012421011,150$53,6590.03%
184VANGUARD ADMIRAL FDS INC921932885480$50,6400.03%
185SEAGATE TECHNOLOGY HLDNGS PLSE580$50,0600.03%
186BUNGE GLOBAL SABG610$47,4340.03%
187SMUCKER J M CO832696405421$46,3610.03%
188AMCOR PLCAMCCF4,868$45,8080.03%
189IDEXX LABS INC45168D104110$45,4780.03%
190ENTERPRISE PRODS PARTNERS L2937921071,345$42,1790.03%
191CHECK POINT SOFTWARE TECH LTM22465104217$40,5140.02%
192ETF SER SOLUTIONS26922A222970$39,0330.02%
193ALTRIA GROUP INCMO744$38,9040.02%
194SPDR SER TR78468R663420$38,4010.02%
195ISHARES TR464287440413$38,1460.02%
196KIMBERLY-CLARK CORPKMB288$37,7400.02%
197SYNAPTICS INCSYNA490$37,3970.02%
198PHILLIPS 66PSX327$37,2550.02%
199ZIMMER BIOMET HOLDINGS INCZBH283$29,8930.02%
200INTERCONTINENTAL EXCHANGE IN45866F104196$29,2060.02%
201ANALOG DEVICES INCADI127$26,9820.02%
202ISHARES TR464287630162$26,5960.02%
203MSCI INCMSCI44$26,4000.02%
204WILLIAMS COS INC969457100476$25,7610.02%
205ISHARES TR464288679223$24,5550.01%
206INTEL CORPINTC1,185$23,7590.01%
207STURM RUGER & CO INCRGR640$22,6370.01%
208SKYWORKS SOLUTIONS INCSWKS255$22,6130.01%
209DUPONT DE NEMOURS INCDD287$21,8840.01%
210IDEX CORP45167R104101$21,1380.01%
211AMERICAN TOWER CORP NEW03027X100104$19,0750.01%
212ANSYS INC03662Q10554$18,2160.01%
213ARISTA NETWORKS INCANET152$16,8010.01%
214AMENTUM HOLDINGS INCAMTM798$16,7820.01%
215APPLIED MATLS INC038222105103$16,7510.01%
216SALESFORCE INCCRM50$16,7170.01%
217INVESCO EXCH TRADED FD TR IIIVZ78$16,4150.01%
218ANNALY CAPITAL MANAGEMENT INNLY-PJ887$16,2320.01%
219MYRIAD GENETICS INCMYGN1,165$15,9720.01%
220QUALCOMM INCQCOM98$15,0550.01%
221TEXAS INSTRS INC88250810479$14,8130.01%
222EXPEDITORS INTL WASH INC302130109129$14,2890.01%
223DATADOG INCDDOG100$14,2890.01%
224INTUITIVE SURGICAL INCISRG27$14,0930.01%
225NUVEEN AMT FREE QLTY MUN INCNU1,187$13,3890.01%
226J P MORGAN EXCHANGE TRADED F46641Q837264$13,2980.01%
227ISHARES TR46429B267574$13,1910.01%
228PIMCO ETF TR72201R833130$13,0440.01%
229ORTHOPEDIATRICS CORPKIDS510$11,8220.01%
230PFIZER INCPFE390$10,3470.01%
231NUVEEN AMT FREE MUN CR INC FNU778$9,5380.01%
232COGNIZANT TECHNOLOGY SOLUTIOCTSH121$9,3050.01%
233SCHWAB CHARLES CORPSCHW-PJ116$8,5850.01%
234NRG ENERGY INCNRG94$8,4810.01%
235BROOKFIELD INFRAST PARTNERSG16252101266$8,4560.01%
236PROGRESSIVE CORP74331510332$7,6680.00%
237ISHARES TR46428759839$7,2200.00%
238ISHARES TR46428761417$6,8270.00%
239FIDELITY NATL INFORMATION SV31620M10682$6,6230.00%
240WARNER BROS DISCOVERY INCWBD616$6,5110.00%
241CITIGROUP INCC-PR91$6,4050.00%
242ISHARES TR46428722665$6,2990.00%
243SELECT SECTOR SPDR TR81369Y50672$6,1680.00%
244PULTE GROUP INC74586710154$5,8810.00%
245DISNEY WALT CO25468710652$5,7900.00%
246HUNTINGTON INGALLS INDS INC44641310630$5,6690.00%
247TRUIST FINL CORP89832Q109119$5,1620.00%
248BLACKROCK INCBLK5$5,1260.00%
249ISHARES TR46435G32677$4,9640.00%
250AIR PRODS & CHEMS INCAIIR17$4,9310.00%
251KINDER MORGAN INC DELEP-PC169$4,6310.00%
252PHILIP MORRIS INTL INC71817210938$4,5730.00%
253SCHWAB STRATEGIC TR808524607176$4,5510.00%
254VANGUARD SCOTTSDALE FDS92206C77199$4,4890.00%
255SOLVENTUM CORPSOLV61$4,0300.00%
256WK KELLOGG CO92942W107222$3,9940.00%
257DELL TECHNOLOGIES INCDELL34$3,9180.00%
258ULTA BEAUTY INCULTA9$3,9140.00%
259VANECK ETF TRUST92189F67616$3,8750.00%
260NORFOLK SOUTHN CORP65584410816$3,7550.00%
261GE AEROSPACE36960430122$3,6690.00%
262BRISTOL-MYERS SQUIBB COCELG-RI64$3,6200.00%
263ISHARES INC46434G10365$3,3940.00%
264VANGUARD SCOTTSDALE FDS92206C87041$3,2910.00%
265SELECT SECTOR SPDR TR81369Y60565$3,1410.00%
266MICRON TECHNOLOGY INCMU37$3,1140.00%
267WHITESTONE REITWSR214$3,0320.00%
268ROYAL CARIBBEAN GROUPV7780T10313$2,9990.00%
269CISCO SYS INCCSCO50$2,9600.00%
270CINTAS CORPCTAS16$2,9230.00%
271MORGAN STANLEYMS-PQ21$2,6400.00%
272CHENIERE ENERGY INCLNG12$2,5780.00%
273SPDR DOW JONES INDL AVERAGE78467X1096$2,5530.00%
274CINCINNATI FINL CORP17206210117$2,4430.00%
275LOCKHEED MARTIN CORPLMT5$2,4300.00%
276VANGUARD SCOTTSDALE FDS92206C84742$2,3250.00%
277UNITED PARCEL SERVICE INCUPS18$2,2700.00%
278KENVUE INCKVUE104$2,2200.00%
279NEXTERA ENERGY INCNEE-PW30$2,1510.00%
280CHEMED CORP NEWCHE4$2,1190.00%
281CADENCE DESIGN SYSTEM INCCDNS7$2,1030.00%
282NCR VOYIX CORPORATIONNCRRP150$2,0760.00%
283VANGUARD SCOTTSDALE FDS92206C68019$1,9630.00%
284VANECK ETF TRUST92189H6077$1,8990.00%
285TE CONNECTIVITY PLCTEL13$1,8590.00%
286SUN CMNTYS INC86667410415$1,8450.00%
287SPDR SER TR78468R55613$1,7210.00%
288COMCAST CORP NEWCCZ44$1,6510.00%
289ANHEUSER BUSCH INBEV SA/NVBUDFF32$1,6020.00%
290ELEVANCE HEALTH INCELV4$1,4760.00%
291BERKLEY W R CORPWRB-PH24$1,4040.00%
292MID-AMER APT CMNTYS INC59522J1039$1,3910.00%
293CELANESE CORP DELCE16$1,1070.00%
294WEYERHAEUSER CO MTN BEWY33$9290.00%
295DEVON ENERGY CORP NEW25179M10327$8840.00%
296CONSTELLATION BRANDS INCSTZ4$8840.00%
297ETF SER SOLUTIONS26922A38832$8780.00%
298J P MORGAN EXCHANGE TRADED F46654Q20314$7890.00%
299DOLLAR GEN CORP NEW25667710510$7580.00%
300LAM RESEARCH CORPLRCX10$7220.00%
301SELECT SECTOR SPDR TR81369Y4073$6730.00%
302ASTRAZENECA PLCAZN10$6550.00%
303FREEPORT-MCMORAN INCFCX17$6470.00%
304VALERO ENERGY CORPVLO5$6130.00%
305HOLOGIC INCHOLX8$5770.00%
306BOEING COBA-PA3$5310.00%
307ORGANON & COOGN30$4480.00%
308SELECT SECTOR SPDR TR81369Y2093$4130.00%
309BANK MONTREAL MEDIUM06368B5047$4020.00%
310GE HEALTHCARE TECHNOLOGIES IGEHC5$3910.00%
311LULULEMON ATHLETICA INCLULU1$3820.00%
312SELECT SECTOR SPDR TR81369Y1002$1680.00%
313OFFICE PPTYS INCOME TR67623C10955$550.00%
314SELECT SECTOR SPDR TR81369Y8601$410.00%
315HOST HOTELS & RESORTS INCHST2$350.00%
316ATKORE INCATKR0$30.00%