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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

Perfromance Wealth Partners, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000572

Total Value
$2.71B
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,121,295$868.0M31.99%
2VANGUARD INDEX FDS9229087361,265,164$473.2M17.44%
3MICROSOFT CORPMSFT456,204$203.9M7.51%
4AMAZON COM INCAMZN1,029,461$198.9M7.33%
5NVIDIA CORPORATIONNVDA1,272,360$157.2M5.79%
6ALPHABET INCGOOG848,509$155.6M5.74%
7VANGUARD SPECIALIZED FUNDS921908844531,834$97.1M3.58%
8BERKSHIRE HATHAWAY INC DELBRK-A169,648$69.0M2.54%
9ELI LILLY & COLLY66,501$60.2M2.22%
10COSTCO WHSL CORP NEW22160K10562,756$53.3M1.97%
11GOLDMAN SACHS GROUP INCGSCE114,696$51.9M1.91%
12JPMORGAN CHASE & CO.VYLD155,864$31.5M1.16%
13WALMART INCWMT407,274$27.6M1.02%
14ORACLE CORPORCL-PD179,980$25.4M0.94%
15KKR & CO INCKKRT221,658$23.3M0.86%
16VANGUARD WHITEHALL FDS921946406182,783$21.7M0.80%
17NOVO-NORDISK A SNONOF150,718$21.5M0.79%
18VISA INCV55,310$14.5M0.53%
19VANGUARD INDEX FDS92290859548,556$12.1M0.45%
20SPDR S&P 500 ETF TRSPY15,653$8.5M0.31%
21MERCK & CO INCMRK49,646$6.1M0.23%
22ALPHABET INCGOOG33,663$6.1M0.23%
23ABBVIE INCABBV34,764$6.0M0.22%
24ISHARES TR46429B74753,322$5.3M0.20%
25SCHWAB STRATEGIC TR80852487084,714$4.4M0.16%
26PARKER-HANNIFIN CORPPH7,693$3.9M0.14%
27DEXCOM INCDXCM34,146$3.9M0.14%
28ISHARES TR46428745744,552$3.6M0.13%
29ISHARES TR46428760638,850$3.4M0.13%
30META PLATFORMS INCMETA6,713$3.4M0.12%
31VANGUARD INDEX FDS92290874419,692$3.2M0.12%
32VANGUARD BD INDEX FDS92193782740,640$3.1M0.11%
33HOME DEPOT INCHD8,166$2.8M0.10%
34ADVANCED MICRO DEVICES INCAMD16,556$2.7M0.10%
35VANGUARD INDEX FDS9229083634,696$2.3M0.09%
36CME GROUP INCCME11,773$2.3M0.09%
37VANGUARD MALVERN FDS92202080547,613$2.3M0.09%
38SELECT SECTOR SPDR TR81369Y20915,274$2.2M0.08%
39APPLIED MATLS INC0382221059,341$2.2M0.08%
40TESLA INCTSLA10,626$2.1M0.08%
41ISHARES TR46428747317,260$2.1M0.08%
42FIRST SOLAR INCFSLR9,227$2.1M0.08%
43VANGUARD INDEX FDS9229087518,540$1.9M0.07%
44CYBERARK SOFTWARE LTDM2682V1086,146$1.7M0.06%
45IDEXX LABS INC45168D1043,416$1.7M0.06%
46SELECT SECTOR SPDR TR81369Y88624,238$1.7M0.06%
47INVESCO QQQ TRIVZ3,271$1.6M0.06%
48INTERNATIONAL BUSINESS MACHSINTR7,981$1.4M0.05%
49ISHARES TR4642876143,569$1.3M0.05%
50ULTA BEAUTY INCULTA3,350$1.3M0.05%
51SALESFORCE INCCRM4,824$1.2M0.05%
52MCKESSON CORPMCK2,091$1.2M0.05%
53ISHARES TR46428716810,034$1.2M0.04%
54INVESCO EXCH TRADED FD TR IIIVZ5,946$1.2M0.04%
55ISHARES TR46428717610,848$1.2M0.04%
56BLACKSTONE INCBX9,331$1.2M0.04%
57CATERPILLAR INCCAT3,425$1.1M0.04%
58TEXAS INSTRS INC8825081045,151$1.0M0.04%
59TRIPLE FLAG PRECIOUS METALTFPM60,278$934,3090.03%
60QUALCOMM INCQCOM4,505$897,3060.03%
61ISHARES TR4642872001,638$896,3630.03%
62NOVA LTDNVMI3,715$871,2790.03%
63PIMCO ETF TR72201R8178,730$829,9610.03%
64VANGUARD INDEX FDS9229087693,084$825,0010.03%
65VERTEX PHARMACEUTICALS INCVRTX1,600$749,9520.03%
66GREEN BRICK PARTNERS INCGRBK-PA13,000$744,1200.03%
67ISHARES TR4642884146,805$725,0730.03%
68SPDR SER TR78464A28428,345$721,0970.03%
69ISHARES TR4642876482,698$708,3060.03%
70ROSS STORES INCROST4,678$679,8070.03%
71AMGEN INCAMGN2,135$666,9530.02%
72CORNING INCGLW16,750$650,7380.02%
73PROCTER AND GAMBLE CO7427181093,847$634,4470.02%
74SAREPTA THERAPEUTICS INCSRPT4,000$632,0000.02%
75ISHARES TR4642876304,149$631,8930.02%
76WATSCO INCWSO-B1,330$616,1090.02%
77ISHARES TR4642878874,622$593,6030.02%
78PEBBLEBROOK HOTEL TRPEB-PH43,082$592,3780.02%
79PALO ALTO NETWORKS INCPANW1,733$587,5040.02%
80VANGUARD WORLD FD92204A7021,015$585,2390.02%
81NEWMONT CORPNEMCL13,105$548,7060.02%
82ST JOE COJOE9,650$527,8550.02%
83ISHARES TR4642877054,625$524,7530.02%
84SPDR SER TR78464A7634,098$521,2210.02%
85PAYPAL HLDGS INCPYPL8,725$506,3120.02%
86ISHARES TR46428868715,497$488,9300.02%
87HONEYWELL INTL INC4385161062,260$482,6000.02%
88ISHARES TR4642872424,503$482,3610.02%
89PEPSICO INCPEP2,873$473,8440.02%
90IRON MTN INC DEL46284V1015,007$448,7270.02%
91ISHARES TR4642878044,193$447,2250.02%
92ACCENTURE PLC IRELANDACN1,444$438,1240.02%
93GENERAL DYNAMICS CORPGD1,497$434,3400.02%
94ISHARES TR4642875077,355$430,4150.02%
95DIMENSIONAL ETF TRUST25434V10411,330$424,7620.02%
96DAVITA INCDVA3,000$415,7100.02%
97AUTOMATIC DATA PROCESSING INADP1,701$406,0120.01%
98SELECT SECTOR SPDR TR81369Y8031,765$399,2530.01%
99EDWARDS LIFESCIENCES CORPEW4,264$393,8660.01%
100ISHARES TR4642872264,039$392,0720.01%
101ALBEMARLE CORPALB-PA4,000$382,0800.01%
102REGAL REXNORD CORPORATIONRRX2,760$373,2070.01%
103ISHARES TR4642876551,819$369,0840.01%
104LOCKHEED MARTIN CORPLMT782$365,2720.01%
105BROADCOM INCAVGO227$364,8030.01%
106FRANCO NEV CORPFNV3,062$362,9080.01%
107AGNICO EAGLE MINES LTDAEM5,510$360,3540.01%
108ISHARES TR4642874081,935$352,1890.01%
109SUNCOR ENERGY INC NEWSU9,139$348,1960.01%
110ALLIANT ENERGY CORPLNT6,774$344,7970.01%
111MOTOROLA SOLUTIONS INCMSI884$341,2680.01%
112WISDOMTREE TRWT3,400$339,3190.01%
113SELECT SECTOR SPDR TR81369Y4071,842$335,9810.01%
114VANGUARD TAX-MANAGED FDS9219438586,748$333,4840.01%
115ILLINOIS TOOL WKS INC4523081091,397$331,0330.01%
116SERVICENOW INCNOW415$326,4680.01%
117PALANTIR TECHNOLOGIES INCPLTR12,775$323,5910.01%
118PFIZER INCPFE11,173$312,6210.01%
119ECOLAB INCECL1,310$311,7800.01%
120ISHARES TR4642885133,996$308,2240.01%
121ISHARES SILVER TRSLV11,536$306,5120.01%
122ISHARES TR4642875981,725$300,9610.01%
123VANGUARD BD INDEX FDS9219378354,142$298,4310.01%
124FEDEX CORPFDX994$298,0410.01%
125EASTMAN CHEM COEMN3,025$296,3590.01%
126VANGUARD WORLD FD92204A2071,447$293,7840.01%
127U S SILICA HLDGS INC90346E10319,000$293,5500.01%
128CUMMINS INCCMI1,050$290,7770.01%
129HOLOGIC INCHOLX3,850$285,8630.01%
130GRAINGER W W INC384802104315$284,2060.01%
131ISHARES TR46429B6632,584$280,8810.01%
132BANK AMERICA CORP0605051047,006$278,6290.01%
133MORGAN STANLEYMS-PQ2,760$268,2440.01%
134T-MOBILE US INCTMUSZ1,500$264,2700.01%
135INMODE LTDINMD14,170$258,4610.01%
136ISHARES TR4642874812,218$244,7560.01%
137NORTHERN TR CORPNTRSO2,844$238,8390.01%
138DRAFTKINGS INC NEWDKNG6,245$238,3720.01%
139MODERNA INCMRNA2,000$237,5000.01%
140APOLLO GLOBAL MGMT INC03769M1062,000$236,1400.01%
141ZOETIS INCZTS1,358$235,4230.01%
142HCA HEALTHCARE INCHCA731$234,8560.01%
143TARGET CORPTGT1,577$233,4590.01%
144CONSOLIDATED EDISON INCED2,570$229,8090.01%
145DIREXION SHS ETF TR25459Y6942,250$227,2280.01%
146EATON CORP PLCETN720$225,7560.01%
147PROGRESSIVE CORP7433151031,085$225,3650.01%
148BOEING COBA-PA1,200$218,4120.01%
149REGENERON PHARMACEUTICALSREGN206$216,5120.01%
150RTX CORPORATIONRTX2,156$216,4410.01%
151MASTERCARD INCORPORATEDMA486$214,4040.01%
152WISDOMTREE TRWT2,940$213,8850.01%
153REPUBLIC SVCS INC7607591001,099$213,5800.01%
154SERVICE CORP INTL8175651043,000$213,3900.01%
155UNITED RENTALS INCURI325$210,1870.01%
156FIRST BUSEY CORPBUSEP8,677$210,0700.01%
157TAIWAN SEMICONDUCTOR MFG LTD8740391001,162$201,9670.01%
158DNP SELECT INCOME FD INC23325P10423,320$191,6900.01%
159LYFT INCLYFT10,000$141,0000.01%
160HEALTH CATALYST INCHCAT10,000$63,9000.00%
161LITHIUM AMERICAS ARGENTINA C53681K10016,500$52,8000.00%
162LITHIUM AMERS CORP NEWLTUM10,500$28,1400.00%
163TERRAN ORBITAL CORPORATION88105P10330,000$24,6000.00%
164INOTIV INCNOTV14,000$23,2400.00%