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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

Palumbo Wealth Management LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000290

Total Value
$223.3M
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY37,124$19.4M8.69%
2SPDR GOLD TRGLD63,230$13.0M5.82%
3INVESCO DB COMMDY INDX TRCKIVZ489,991$11.3M5.04%
4ISHARES TR46428743296,926$9.2M4.11%
5ISHARES TR46428744086,695$8.2M3.67%
6APPLE INCAAPL44,174$7.6M3.39%
7WASTE MGMT INC DEL94106L10932,438$6.9M3.10%
8ISHARES TR46428717658,992$6.3M2.84%
9MICROSOFT CORPMSFT14,561$6.1M2.74%
10VANGUARD SCOTTSDALE FDS92206C84794,048$5.6M2.49%
11AMAZON COM INCAMZN28,156$5.1M2.27%
12INVESCO QQQ TRIVZ10,488$4.7M2.09%
13SPROTT PHYSICAL GOLD TRSII259,716$4.5M2.01%
14COSTCO WHSL CORP NEW22160K1055,616$4.1M1.84%
15VISA INCV13,705$3.8M1.71%
16INNOVATOR ETFS TRUSTINHD175,714$3.6M1.60%
17ILLINOIS TOOL WKS INC45230810912,163$3.3M1.46%
18NVIDIA CORPORATIONNVDA3,415$3.1M1.38%
19DISNEY WALT CO25468710625,205$3.1M1.38%
20ISHARES TR46428710112,218$3.0M1.35%
21SPDR SER TR78464A88824,900$2.8M1.24%
22QUEST DIAGNOSTICS INCDGX18,751$2.5M1.12%
23BERKSHIRE HATHAWAY INC DELBRK-A5,863$2.5M1.10%
24ETF SER SOLUTIONS26922B10573,904$2.3M1.05%
25SELECT SECTOR SPDR TR81369Y86057,391$2.3M1.02%
26COCA COLA COKO36,599$2.2M1.00%
27FISERV INCFISV13,388$2.1M0.96%
28ACCENTURE PLC IRELANDACN6,139$2.1M0.95%
29THERMO FISHER SCIENTIFIC INCTMO3,619$2.1M0.94%
30JOHNSON & JOHNSONJNJ13,130$2.1M0.93%
31JPMORGAN CHASE & COVYLD10,162$2.0M0.91%
32UNITEDHEALTH GROUP INCUNH3,978$2.0M0.88%
33MCDONALDS CORPMCD6,691$1.9M0.84%
34VANGUARD SCOTTSDALE FDS92206C70631,763$1.9M0.83%
35ALPHABET INCGOOG11,479$1.7M0.78%
36SHERWIN WILLIAMS COSHW4,864$1.7M0.76%
37TRACTOR SUPPLY COTSCO6,426$1.7M0.75%
38NIKE INCNKE17,858$1.7M0.75%
39BROWN FORMAN CORPBF-B31,354$1.6M0.72%
40CHURCH & DWIGHT CO INCCHD15,423$1.6M0.72%
41OREILLY AUTOMOTIVE INC67103H1071,415$1.6M0.72%
42INTERNATIONAL BUSINESS MACHSINTR7,680$1.5M0.66%
43SELECT SECTOR SPDR TR81369Y2099,925$1.5M0.66%
44ALPHABET INCGOOG9,502$1.4M0.65%
45VIRTUS ETF TR II92790A50442,016$1.4M0.65%
46PROCTER AND GAMBLE CO7427181098,900$1.4M0.65%
47SMUCKER J M CO83269640511,350$1.4M0.64%
48OCCIDENTAL PETE CORP67459910519,455$1.3M0.57%
49TARGET CORPTGT7,031$1.2M0.56%
50MSCI INCMSCI2,141$1.2M0.54%
51BANK AMERICA CORP06050510431,172$1.2M0.53%
52ISHARES TR46428746514,024$1.1M0.50%
53INVESCO ACTVELY MNGD ETC FDIVZ79,100$1.1M0.49%
54S&P GLOBAL INCSPGI2,366$1.0M0.45%
55FACTSET RESH SYS INC3030751052,209$1.0M0.45%
56CATERPILLAR INCCAT2,570$941,7450.42%
57EATON CORP PLCETN2,943$920,1680.41%
58PIMCO ETF TR72201R8338,896$894,4460.40%
59APPLIED MATLS INC0382221054,148$855,5010.38%
60SALESFORCE INCCRM2,839$855,0510.38%
61STARBUCKS CORPSBUX8,373$765,2370.34%
62ISHARES TR4642877215,200$702,3120.31%
63ISHARES TR46432F3963,650$683,9100.31%
64HOME DEPOT INCHD1,702$653,0600.29%
65THE CIGNA GROUP1255231001,767$641,7260.29%
66ABBOTT LABSABLZF5,637$640,6950.29%
67AMERICAN TOWER CORP NEW03027X1003,062$605,1040.27%
68CROWDSTRIKE HLDGS INCCRWD1,879$602,3890.27%
69VANGUARD INDEX FDS9229087692,312$600,7640.27%
70META PLATFORMS INCMETA1,221$592,9190.27%
71CHEVRON CORP NEWCVX3,588$565,9610.25%
72COMCAST CORP NEWCCZ12,800$554,8960.25%
73ISHARES TR4642878044,893$540,7730.24%
74PAYCHEX INCPAYX4,393$539,4680.24%
75PROLOGIS INC.PLDGP4,141$539,2310.24%
76AMPHENOL CORP NEW0320951014,486$517,4280.23%
77MERCK & CO INCMRK3,703$488,6640.22%
78UNITED PARCEL SERVICE INCUPS3,203$476,1020.21%
79EXXON MOBIL CORPXOM4,056$471,5020.21%
80SERVICENOW INCNOW608$463,5400.21%
81BLACKSTONE INCBX3,429$450,4490.20%
82PACER FDS TR69374H8169,658$450,3530.20%
83ENTERPRISE PRODS PARTNERS L29379210715,306$446,6300.20%
84ISHARES TR4642884144,135$444,9410.20%
85GLOBAL X FDS37954Y2939,082$444,9280.20%
86EATON VANCE NATL MUN OPPORTETN26,520$439,9670.20%
87ARES CAPITAL CORPARCC20,907$435,2840.19%
88ISHARES TR46428723410,405$427,4320.19%
89NUVEEN AMT-FREE MUN VALUE FDNU31,562$426,0870.19%
90MONDAY COM LTDMNDY1,857$419,4410.19%
91PROSHARES TR74347R1075,214$404,1770.18%
92NEXTERA ENERGY INCNEE-PW6,301$402,7200.18%
93PRUDENTIAL FINL INCPUKPF3,326$390,4690.17%
94VANGUARD SPECIALIZED FUNDS9219088442,077$379,1930.17%
95AMGEN INCAMGN1,299$369,4290.17%
96STRATEGY SHSSTRD9,466$363,9680.16%
97PUBLIC SVC ENTERPRISE GRP IN7445731065,326$355,6840.16%
98PACKAGING CORP AMER6951561091,834$348,0880.16%
99INTEL CORPINTC7,604$335,8800.15%
100LINDE PLCLIN685$318,0190.14%
101QUALCOMM INCQCOM1,877$317,7530.14%
102LYONDELLBASELL INDUSTRIES NLYB3,023$309,2030.14%
103BLACKROCK INCBLK369$307,5470.14%
104LOCKHEED MARTIN CORPLMT667$303,3110.14%
105HONEYWELL INTL INC4385161061,446$296,8190.13%
106MANNKIND CORPMNKD65,101$294,9080.13%
107YUM BRANDS INCYUM2,051$284,3970.13%
108CONSOLIDATED EDISON INCED3,077$279,4350.13%
109VANGUARD INDEX FDS922908363575$276,5020.12%
110FORD MTR CO DEL34537086020,500$272,2470.12%
111FEDEX CORPFDX892$258,4830.12%
112J P MORGAN EXCHANGE TRADED F46641Q7794,862$256,1310.11%
113SOUTHERN COSOMN3,546$254,3970.11%
114RTX CORPORATIONRTX2,462$240,0980.11%
115PROSHARES TR74347R2144,000$230,1600.10%
116WALMART INCWMT3,794$228,2990.10%
117TESLA INCTSLA1,212$213,0580.10%
118SELECT SECTOR SPDR TR81369Y8863,222$211,5160.09%
119VERIZON COMMUNICATIONS INCVZ4,999$209,7440.09%
120WORKDAY INCWDAY748$204,0170.09%
121AT&T INCT-PC10,206$179,6310.08%
122SEER INCSEER93,221$177,1200.08%
123ARBOR REALTY TRUST INCABR-PF13,189$174,7520.08%
124OPTINOSE INC68404V100119,028$173,7810.08%
125ERASCA INCERAS78,436$161,5790.07%
126ASSERTIO HOLDINGS INCASRT143,628$137,7830.06%
127ZEVRA THERAPEUTICS INCZVRA18,088$104,9110.05%
128INFINERA CORP45667G10317,280$104,1990.05%
129ABEONA THERAPEUTICS INCABEO14,368$104,1680.05%
130ELEVATION ONCOLOGY INC28623U10117,743$91,0220.04%
131POSEIDA THERAPEUTICS INC73730P10826,068$83,1570.04%
132OMNIAB INCOABIW13,820$74,9050.03%
133NUVATION BIO INCNUVB20,069$73,0520.03%
134DESIGN THERAPEUTICS INCDSGN16,972$68,3980.03%
135ARCHER AVIATION INCACHR-WT12,987$60,0000.03%
136BLACK DIAMOND THERAPEUTICS IBDTX10,243$51,9330.02%
137SIRIUS XM HOLDINGS INCSIRI11,333$43,9740.02%
138MATTERPORT INC57709610013,956$31,5410.01%
139EXAGEN INCXGN18,241$29,0040.01%
140SINGULAR GENOMICS SYSTEMS IN82933R10012,549$6,4530.00%