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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

Stablepoint Partners, LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000650

Total Value
$515.9M
Positions
241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL73,198$16.0M3.10%
2MICROSOFT CORPMSFT23,862$10.2M1.97%
3JANUS DETROIT STR TR47103U886207,539$10.1M1.96%
4JPMORGAN CHASE & CO.VYLD44,381$9.4M1.81%
5NEXTERA ENERGY INCNEE-PW120,524$9.0M1.74%
6AMAZON COM INCAMZN46,133$8.5M1.64%
7SSGA ACTIVE ETF TR78467V608198,640$8.3M1.61%
8BROADCOM INCAVGO52,533$7.9M1.53%
9ISHARES GOLD TRIAU165,721$7.5M1.45%
10PROCTER AND GAMBLE CO74271810942,084$7.2M1.39%
11COCA COLA COKO105,453$7.0M1.37%
12LOCKHEED MARTIN CORPLMT13,267$7.0M1.36%
13AMGEN INCAMGN20,474$6.8M1.32%
14ISHARES TR464288687211,634$6.7M1.30%
15FIRST TR EXCHANGE-TRADED FD33739Q408107,877$6.5M1.25%
16ISHARES TR46428717660,078$6.5M1.25%
17MERCK & CO INCMRK48,890$6.2M1.21%
18PEPSICO INCPEP35,339$6.1M1.19%
19PHILLIPS 66PSX42,549$6.0M1.16%
20CHEVRON CORP NEWCVX37,919$5.9M1.15%
21INVESCO EXCH TRD SLF IDX FDIVZ253,596$5.8M1.13%
22CAPITAL ONE FINL CORP14040H10538,958$5.8M1.13%
23WALMART INCWMT81,063$5.6M1.09%
24MCDONALDS CORPMCD21,365$5.6M1.08%
25BLACKSTONE INCBX39,120$5.5M1.07%
26UNILEVER PLCUNLYF89,000$5.4M1.05%
27CVS HEALTH CORPCVS87,325$5.4M1.04%
28DOW INCDOW99,313$5.2M1.02%
29JOHNSON & JOHNSONJNJ33,075$5.2M1.02%
30ALPHABET INCGOOG30,745$5.2M1.01%
31MEDTRONIC PLCMDT64,658$5.2M1.00%
32META PLATFORMS INCMETA11,015$5.1M0.99%
33QUALCOMM INCQCOM28,486$5.1M0.99%
34CROWN CASTLE INCCCI46,495$5.0M0.97%
35VERIZON COMMUNICATIONS INCVZ125,142$5.0M0.97%
36AT&T INCT-PC262,248$5.0M0.96%
37SEAGATE TECHNOLOGY HLDNGS PLSE47,940$5.0M0.96%
38LYONDELLBASELL INDUSTRIES NLYB50,733$4.9M0.96%
39FIRSTENERGY CORPFE118,503$4.9M0.95%
40CISCO SYS INCCSCO98,460$4.7M0.92%
41FIFTH THIRD BANCORPFITBM108,142$4.5M0.88%
42NVIDIA CORPORATIONNVDA39,915$4.5M0.86%
43WEBSTER FINL CORP94789010991,667$4.4M0.86%
44KINDER MORGAN INC DELEP-PC207,637$4.4M0.86%
45DUKE ENERGY CORP NEWDUKB39,722$4.3M0.84%
46METLIFE INCMET-PF57,147$4.3M0.84%
47EDISON INTL28102010753,822$4.2M0.82%
48GSK PLCGLAXF104,269$4.2M0.81%
49TORONTO DOMINION BK ONTTORO72,089$4.2M0.81%
50PFIZER INCPFE134,556$4.1M0.80%
51KIMBERLY-CLARK CORPKMB28,487$4.0M0.78%
52ABBVIE INCABBV21,458$3.9M0.76%
53DOMINION ENERGY INCD68,547$3.6M0.70%
54FIRST TR VALUE LINE DIVID IN33734H10683,057$3.6M0.69%
55T-MOBILE US INCTMUSZ19,821$3.5M0.68%
56VANGUARD SPECIALIZED FUNDS92190884417,134$3.2M0.63%
57FIRST TR EXCHANGE-TRADED FD33738R60554,711$3.1M0.60%
58UNITEDHEALTH GROUP INCUNH5,401$3.1M0.59%
59UBER TECHNOLOGIES INCUBER47,513$3.0M0.59%
60TJX COS INC NEW87254010926,833$3.0M0.59%
61EXXON MOBIL CORPXOM25,242$2.9M0.57%
62ELI LILLY & COLLY3,486$2.8M0.55%
63VANGUARD WHITEHALL FDS92194688543,546$2.8M0.54%
64COINBASE GLOBAL INCCOIN11,742$2.7M0.53%
65NETFLIX INCNFLX4,317$2.7M0.52%
66MONDELEZ INTL INC60920710538,725$2.6M0.50%
67THERMO FISHER SCIENTIFIC INCTMO3,901$2.4M0.46%
68INTUITIVE SURGICAL INCISRG5,256$2.3M0.45%
69OSHKOSH CORPOSK19,669$2.3M0.44%
70SPDR SER TR78464A76316,813$2.3M0.44%
71STARBUCKS CORPSBUX29,662$2.2M0.43%
72DEERE & CODE5,880$2.2M0.43%
73LOWES COS INC5486611079,206$2.2M0.43%
74RTX CORPORATIONRTX19,067$2.2M0.42%
75TESLA INCTSLA9,291$2.2M0.42%
76QUEST DIAGNOSTICS INCDGX15,132$2.2M0.42%
77GILEAD SCIENCES INCGILD27,367$2.1M0.41%
78ABBOTT LABSABLZF20,015$2.1M0.41%
79TRANE TECHNOLOGIES PLCTT6,153$2.0M0.40%
80ISHARES TR46428730922,596$2.0M0.39%
81PROLOGIS INC.PLDGP15,838$2.0M0.38%
82ALPHABET INCGOOG10,931$1.9M0.36%
83ORACLE CORPORCL-PD13,289$1.8M0.36%
84VISA INCV6,966$1.8M0.35%
85VALERO ENERGY CORPVLO11,549$1.8M0.35%
86PARKER-HANNIFIN CORPPH3,205$1.8M0.34%
87APOLLO GLOBAL MGMT INC03769M10614,331$1.7M0.34%
88VANGUARD INDEX FDS9229086297,005$1.7M0.34%
89TAIWAN SEMICONDUCTOR MFG LTD87403910010,900$1.7M0.34%
90AMERICAN EXPRESS COAXP6,934$1.7M0.33%
91ASTRAZENECA PLCAZN21,758$1.7M0.33%
92VANGUARD INTL EQUITY INDEX F92204285838,634$1.7M0.33%
93WILLIAMS COS INC96945710039,014$1.7M0.32%
94INTUITINTU2,629$1.7M0.32%
95RAYMOND JAMES FINL INC75473010914,237$1.6M0.32%
96ISHARES TR46428744017,270$1.6M0.32%
97INVESCO EXCH TRD SLF IDX FDIVZ68,090$1.6M0.31%
98SALESFORCE INCCRM6,097$1.6M0.31%
99TARGET CORPTGT10,447$1.5M0.30%
100SHERWIN WILLIAMS COSHW4,334$1.5M0.30%
101SAP SESAPGF7,211$1.5M0.29%
102NOVO-NORDISK A SNONOF11,536$1.5M0.29%
103ARK ETF TR00214Q10432,111$1.5M0.29%
104COMCAST CORP NEWCCZ36,133$1.5M0.28%
105MCKESSON CORPMCK2,369$1.4M0.28%
106INDEPENDENT BK CORP MASS45383610822,750$1.4M0.27%
107SPDR INDEX SHS FDS78463X20228,052$1.4M0.27%
108PALO ALTO NETWORKS INCPANW4,291$1.4M0.27%
109SPDR INDEX SHS FDS78463X88938,742$1.4M0.27%
110CHUBB LIMITEDCB4,909$1.3M0.26%
111AIR PRODS & CHEMS INCAIIR5,006$1.3M0.26%
112TEXAS ROADHOUSE INCTXRH7,705$1.3M0.26%
113US BANCORP DELUSB-PS29,264$1.3M0.26%
114AMERICAN INTL GROUP INC02687478416,976$1.3M0.26%
115SERVICENOW INCNOW1,612$1.3M0.25%
116APPLIED MATLS INC0382221056,254$1.3M0.25%
117IQVIA HLDGS INCIQV5,322$1.3M0.24%
118SPDR SER TR78468R85327,723$1.3M0.24%
119DISNEY WALT CO25468710613,536$1.2M0.24%
120CONSTELLATION BRANDS INCSTZ5,055$1.2M0.24%
121COSTCO WHSL CORP NEW22160K1051,523$1.2M0.24%
122VANGUARD INDEX FDS9229086526,966$1.2M0.24%
123SEMPRASREA15,618$1.2M0.24%
124SANOFISNYNF23,704$1.2M0.24%
125STEEL DYNAMICS INCSTLD9,356$1.2M0.24%
126ADVANCED MICRO DEVICES INCAMD8,622$1.2M0.23%
127MASTERCARD INCORPORATEDMA2,689$1.2M0.23%
128BERKSHIRE HATHAWAY INC DELBRK-A2,700$1.2M0.23%
129ENERGY TRANSFER L PET-PI72,174$1.2M0.22%
130ARISTA NETWORKS INCANET3,585$1.1M0.22%
131THE TRADE DESK INC88339J10512,377$1.1M0.22%
132BLACKROCK INCBLK1,321$1.1M0.22%
133SCHLUMBERGER LTDSLB22,858$1.1M0.21%
134ALIBABA GROUP HLDG LTDBBAAY13,396$1.1M0.20%
135NORTHROP GRUMMAN CORPNOC2,157$1.0M0.20%
136PAYPAL HLDGS INCPYPL17,220$1.0M0.20%
137INTERNATIONAL BUSINESS MACHSINTR5,252$1.0M0.19%
138HALLIBURTON COHAL28,533$966,6980.19%
139NASDAQ INCNDAQ14,195$964,1240.19%
140FIRST TR EXCHANGE TRAD FD VI33739H10139,631$905,1720.18%
141ENTERPRISE PRODS PARTNERS L29379210730,418$903,4150.18%
142DOLLAR GEN CORP NEW2566771057,616$893,8140.17%
143VANGUARD INDEX FDS9229087362,444$886,5610.17%
144GXO LOGISTICS INCORPORATEDGXO15,615$866,3200.17%
145PHILIP MORRIS INTL INC7181721097,534$861,8900.17%
146INVESCO EXCH TRD SLF IDX FDIVZ36,002$815,0850.16%
147FIRST TR EXCHANGE TRADED FD33734X1766,062$813,9450.16%
148FIRST TR EXCHANGE-TRADED FD33733E2034,773$791,6080.15%
149NIKE INCNKE10,612$780,5130.15%
150ADOBE INCADBE1,447$776,4750.15%
151SCHWAB CHARLES CORPSCHW-PJ11,721$765,3810.15%
152ISHARES SILVER TRSLV29,584$752,6170.15%
153INGERSOLL RAND INCIR7,400$730,6760.14%
154J P MORGAN EXCHANGE TRADED F46641Q33212,813$730,5970.14%
155LAS VEGAS SANDS CORPLVS17,034$673,6950.13%
156FEDEX CORPFDX2,245$671,7710.13%
157CROWDSTRIKE HLDGS INCCRWD2,571$665,4010.13%
158SNOWFLAKE INCSNOW5,135$665,3420.13%
159CARLYLE GROUP INCCGABL13,377$636,0760.12%
160SPDR SER TR78464A3598,429$615,6540.12%
161ANALOG DEVICES INCADI2,550$579,8700.11%
162CHIPOTLE MEXICAN GRILL INCCMG11,150$568,3160.11%
163HOME DEPOT INCHD1,565$566,0140.11%
164SPDR SER TR78464A28421,730$562,3720.11%
165SPDR SER TR78468R72112,089$557,5450.11%
166YUM BRANDS INCYUM4,173$544,2840.11%
167SPDR SER TR78464A84710,057$541,2680.10%
168TRANSDIGM GROUP INCTDG418$516,6980.10%
169ISHARES TR4642884144,768$511,7020.10%
170ISHARES TR4642876552,288$507,3180.10%
171SPDR S&P MIDCAP 400 ETF TRMDY902$505,5800.10%
172WASTE MGMT INC DEL94106L1092,509$503,1550.10%
173STRYKER CORPORATIONSYK1,507$502,2530.10%
174NOVARTIS AGNVSEF4,487$496,5760.10%
175NBT BANCORP INCNBTB9,979$484,4800.09%
176VANGUARD WHITEHALL FDS9219464063,871$477,3330.09%
177ROSS STORES INCROST3,329$472,4180.09%
178HERSHEY COHSY2,451$471,9650.09%
179KORN FERRYKFY6,500$463,5150.09%
180WORKDAY INCWDAY2,035$462,2100.09%
181WABTEC9297401082,815$450,2870.09%
182BECTON DICKINSON & COBDX1,890$449,5180.09%
183XPO INCXPO4,060$448,4680.09%
184DANAHER CORPORATION2358511021,638$444,9630.09%
185PROSHARES TR74348A4674,391$442,0420.09%
186TEXAS INSTRS INC8825081042,186$441,3100.09%
187INVESCO QQQ TRIVZ936$434,2100.08%
188ICAHN ENTERPRISES LPIEP25,000$432,7500.08%
189VANGUARD INDEX FDS9229085534,787$430,9740.08%
190KRANESHARES TRUST50076740519,969$427,3370.08%
191BOOKING HOLDINGS INCBKNG112$420,5750.08%
192VANGUARD SCOTTSDALE FDS92206C8705,103$414,2620.08%
193GOLDMAN SACHS GROUP INCGSCE816$402,0600.08%
194CITIGROUP INCC-PR6,249$401,8110.08%
195ALBEMARLE CORPALB-PA4,370$400,5980.08%
196FIRST TR HIGH YIELD OPPRT 2033741Q10726,815$395,5210.08%
197ALTRIA GROUP INCMO7,802$394,2350.08%
198ISHARES TR46434VBG415,404$387,5650.08%
199VANGUARD INDEX FDS9229087691,416$381,9090.07%
200ISHARES TR46429B6895,156$372,6240.07%
201WEC ENERGY GROUP INCWEC4,327$363,9010.07%
202NUVEEN MASSACHUSETS QLT MUNNU32,000$355,8400.07%
203BEST BUY INCBBY4,121$352,2630.07%
204FIRST TR EXCHNG TRADED FD VI33740F8057,850$343,9080.07%
205PROGRESSIVE CORP7433151031,593$340,3130.07%
206HONEYWELL INTL INC4385161061,642$330,6990.06%
207SPDR GOLD TRGLD1,500$330,4800.06%
208S&P GLOBAL INCSPGI666$326,2270.06%
209BANK AMERICA CORP0605051047,697$316,2700.06%
210BLACKSTONE SECD LENDING FDBX10,303$314,7570.06%
211GE AEROSPACE3696043011,781$302,5380.06%
212PLAINS ALL AMERN PIPELINE L72650310516,125$295,8940.06%
213ISHARES INC46434G8224,262$293,4390.06%
214EVERSOURCE ENERGYES4,324$280,8010.05%
215SPDR INDEX SHS FDS78463X7727,704$277,1130.05%
216ACCENTURE PLC IRELANDACN848$276,6180.05%
217HESS MIDSTREAM LPHESM7,390$275,2040.05%
218MPLX LPMPLXP6,403$275,2010.05%
219ISHARES TR4642878042,310$270,2470.05%
220ISHARES TR464287200479$262,3820.05%
221GENERAL MTRS CO37045V1005,933$261,9420.05%
222AUTOMATIC DATA PROCESSING INADP1,020$260,3140.05%
223MEDICAL PPTYS TRUST INC58463J30448,932$245,6390.05%
224FIRST TR EXCHANGE TRADED FD33734X8464,261$236,4430.05%
225SPDR SER TR78464A4092,996$233,5680.05%
226PIMCO ETF TR72201R8664,444$232,6430.05%
227DRAFTKINGS INC NEWDKNG6,170$226,6240.04%
228UNITED PARCEL SERVICE INCUPS1,698$218,3800.04%
229BLACKROCK HEALTH SCIENCES TEBLK13,702$212,7920.04%
230PALANTIR TECHNOLOGIES INCPLTR7,805$211,3590.04%
231BANK NEW YORK MELLON CORP0640581003,267$211,0160.04%
232ONEOK INC NEWOKE2,507$206,0750.04%
233VANGUARD INDEX FDS9229087441,233$205,4920.04%
234EMERSON ELEC COEMR1,731$203,9120.04%
235MARSH & MCLENNAN COS INC571748102920$202,0690.04%
236MIDCAP FINANCIAL INVSTMNT CO03761U50212,379$179,7430.03%
237HUNTINGTON BANCSHARES INCHBANP11,752$176,5150.03%
238NIO INCNIOIF39,977$175,4990.03%
239FORD MTR CO DEL34537086011,360$125,0740.02%
240AMBEV SAABEV13,217$27,8880.01%
241SAFETY SHOT INC48208F10510,000$9,3050.00%