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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 Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001020

Total Value
$548.8M
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL72,386$16.9M3.07%
2JANUS DETROIT STR TR47103U886295,462$14.5M2.64%
3NEXTERA ENERGY INCNEE-PW120,297$10.2M1.85%
4MICROSOFT CORPMSFT23,119$9.9M1.81%
5JPMORGAN CHASE & CO.VYLD44,082$9.3M1.69%
6SSGA ACTIVE ETF TR78467V608222,426$9.3M1.69%
7BROADCOM INCAVGO51,111$8.8M1.61%
8AMAZON COM INCAMZN46,794$8.7M1.59%
9ISHARES GOLD TRIAU170,982$8.5M1.55%
10FIRST TR EXCHANGE-TRADED FD33739Q408128,035$7.7M1.40%
11COCA COLA COKO106,029$7.6M1.39%
12LOCKHEED MARTIN CORPLMT13,015$7.6M1.39%
13PROCTER AND GAMBLE CO74271810941,996$7.3M1.33%
14ISHARES TR464288687217,963$7.2M1.32%
15AMGEN INCAMGN22,334$7.2M1.31%
16ISHARES TR46428717663,404$7.0M1.28%
17MCDONALDS CORPMCD21,349$6.5M1.18%
18WALMART INCWMT79,215$6.4M1.17%
19INVESCO EXCH TRD SLF IDX FDIVZ273,613$6.3M1.15%
20META PLATFORMS INCMETA10,800$6.2M1.13%
21PEPSICO INCPEP35,723$6.1M1.11%
22CAPITAL ONE FINL CORP14040H10539,178$5.9M1.07%
23MEDTRONIC PLCMDT64,791$5.8M1.06%
24CHEVRON CORP NEWCVX39,207$5.8M1.05%
25UNILEVER PLCUNLYF88,657$5.8M1.05%
26BLACKSTONE INCBX37,609$5.8M1.05%
27AT&T INCT-PC259,557$5.7M1.04%
28PHILLIPS 66PSX43,019$5.7M1.03%
29MERCK & CO INCMRK49,442$5.6M1.02%
30CROWN CASTLE INCCCI46,887$5.6M1.01%
31VERIZON COMMUNICATIONS INCVZ123,679$5.6M1.01%
32SEAGATE TECHNOLOGY HLDNGS PLSE50,482$5.5M1.01%
33DOW INCDOW100,637$5.5M1.00%
34CVS HEALTH CORPCVS85,849$5.4M0.98%
35JOHNSON & JOHNSONJNJ33,094$5.4M0.98%
36CISCO SYS INCCSCO98,498$5.2M0.96%
37FIRSTENERGY CORPFE117,760$5.2M0.95%
38LYONDELLBASELL INDUSTRIES NLYB51,642$5.0M0.90%
39QUALCOMM INCQCOM28,344$4.8M0.88%
40ALPHABET INCGOOG28,904$4.8M0.87%
41METLIFE INCMET-PF57,070$4.7M0.86%
42EDISON INTL28102010753,596$4.7M0.85%
43FIFTH THIRD BANCORPFITBM108,661$4.7M0.85%
44DUKE ENERGY CORP NEWDUKB39,800$4.6M0.84%
45KINDER MORGAN INC DELEP-PC207,593$4.6M0.84%
46TORONTO DOMINION BK ONTTORO72,009$4.6M0.83%
47NVIDIA CORPORATIONNVDA36,797$4.5M0.81%
48WEBSTER FINL CORP94789010993,350$4.4M0.79%
49ABBVIE INCABBV21,629$4.3M0.78%
50GSK PLCGLAXF104,404$4.3M0.78%
51KIMBERLY-CLARK CORPKMB28,608$4.1M0.74%
52T-MOBILE US INCTMUSZ19,640$4.1M0.74%
53DOMINION ENERGY INCD69,281$4.0M0.73%
54PFIZER INCPFE135,588$3.9M0.72%
55UBER TECHNOLOGIES INCUBER46,241$3.5M0.63%
56FIRST TR VALUE LINE DIVID IN33734H10675,227$3.4M0.62%
57VANGUARD SPECIALIZED FUNDS92190884417,038$3.4M0.61%
58UNITEDHEALTH GROUP INCUNH5,455$3.2M0.58%
59TJX COS INC NEW87254010926,922$3.2M0.58%
60FIRST TR EXCHANGE-TRADED FD33738R60554,064$3.2M0.57%
61ELI LILLY & COLLY3,339$3.0M0.54%
62MONDELEZ INTL INC60920710539,404$2.9M0.53%
63STARBUCKS CORPSBUX29,427$2.9M0.52%
64EXXON MOBIL CORPXOM24,040$2.8M0.51%
65VANGUARD WHITEHALL FDS92194688541,096$2.7M0.50%
66NETFLIX INCNFLX3,694$2.6M0.48%
67TESLA INCTSLA9,676$2.5M0.46%
68LOWES COS INC5486611079,317$2.5M0.46%
69INTUITIVE SURGICAL INCISRG5,105$2.5M0.46%
70DEERE & CODE5,886$2.5M0.45%
71THERMO FISHER SCIENTIFIC INCTMO3,933$2.4M0.44%
72TRANE TECHNOLOGIES PLCTT6,153$2.4M0.44%
73QUEST DIAGNOSTICS INCDGX15,252$2.4M0.43%
74INVESCO EXCH TRD SLF IDX FDIVZ100,396$2.4M0.43%
75GILEAD SCIENCES INCGILD27,848$2.3M0.43%
76ABBOTT LABSABLZF20,236$2.3M0.42%
77SPDR SER TR78464A76316,110$2.3M0.42%
78ORACLE CORPORCL-PD13,427$2.3M0.42%
79ISHARES TR46428744023,186$2.3M0.41%
80RTX CORPORATIONRTX18,400$2.2M0.41%
81TAIWAN SEMICONDUCTOR MFG LTD87403910012,213$2.1M0.39%
82PARKER-HANNIFIN CORPPH3,307$2.1M0.38%
83PROLOGIS INC.PLDGP16,534$2.1M0.38%
84VANGUARD INTL EQUITY INDEX F92204285843,371$2.1M0.38%
85ISHARES TR46428730921,662$2.1M0.38%
86OSHKOSH CORPOSK20,441$2.0M0.37%
87VISA INCV7,188$2.0M0.36%
88AMERICAN EXPRESS COAXP6,989$1.9M0.35%
89VANGUARD INDEX FDS9229086297,074$1.9M0.34%
90COINBASE GLOBAL INCCOIN10,080$1.8M0.33%
91ALPHABET INCGOOG10,708$1.8M0.33%
92RAYMOND JAMES FINL INC75473010914,578$1.8M0.33%
93ASTRAZENECA PLCAZN21,932$1.7M0.31%
94TARGET CORPTGT10,887$1.7M0.31%
95SALESFORCE INCCRM6,189$1.7M0.31%
96WILLIAMS COS INC96945710036,713$1.7M0.31%
97SPDR INDEX SHS FDS78463X20230,992$1.7M0.30%
98SAP SESAPGF7,197$1.6M0.30%
99INTUITINTU2,636$1.6M0.30%
100ADVANCED MICRO DEVICES INCAMD9,974$1.6M0.30%
101SHERWIN WILLIAMS COSHW4,278$1.6M0.30%
102VALERO ENERGY CORPVLO11,807$1.6M0.29%
103APOLLO GLOBAL MGMT INC03769M10612,598$1.6M0.29%
104SPDR INDEX SHS FDS78463X88940,518$1.5M0.28%
105AIR PRODS & CHEMS INCAIIR5,080$1.5M0.28%
106ALIBABA GROUP HLDG LTDBBAAY14,215$1.5M0.27%
107COMCAST CORP NEWCCZ36,045$1.5M0.27%
108SPDR SER TR78468R85331,897$1.5M0.26%
109CHUBB LIMITEDCB4,933$1.4M0.26%
110PALO ALTO NETWORKS INCPANW4,154$1.4M0.26%
111TEXAS ROADHOUSE INCTXRH7,871$1.4M0.25%
112SERVICENOW INCNOW1,551$1.4M0.25%
113SEMPRASREA16,526$1.4M0.25%
114CONSTELLATION BRANDS INCSTZ5,355$1.4M0.25%
115SANOFISNYNF23,893$1.4M0.25%
116NOVO-NORDISK A SNONOF11,468$1.4M0.25%
117US BANCORP DELUSB-PS29,842$1.4M0.25%
118INDEPENDENT BK CORP MASS45383610823,033$1.4M0.25%
119PAYPAL HLDGS INCPYPL17,288$1.3M0.25%
120COSTCO WHSL CORP NEW22160K1051,513$1.3M0.24%
121THE TRADE DESK INC88339J10512,154$1.3M0.24%
122MASTERCARD INCORPORATEDMA2,689$1.3M0.24%
123IQVIA HLDGS INCIQV5,450$1.3M0.24%
124BERKSHIRE HATHAWAY INC DELBRK-A2,800$1.3M0.23%
125APPLIED MATLS INC0382221056,353$1.3M0.23%
126VANGUARD INDEX FDS9229086526,966$1.3M0.23%
127AMERICAN INTL GROUP INC02687478417,149$1.3M0.23%
128BLACKROCK INCBLK1,320$1.3M0.23%
129STEEL DYNAMICS INCSTLD9,644$1.2M0.22%
130CROWDSTRIKE HLDGS INCCRWD4,222$1.2M0.22%
131ARK ETF TR00214Q10424,810$1.2M0.21%
132MCKESSON CORPMCK2,375$1.2M0.21%
133ENERGY TRANSFER L PET-PI72,674$1.2M0.21%
134INTERNATIONAL BUSINESS MACHSINTR5,258$1.2M0.21%
135NORTHROP GRUMMAN CORPNOC2,190$1.2M0.21%
136NIKE INCNKE12,377$1.1M0.20%
137DISNEY WALT CO25468710611,230$1.1M0.20%
138FIRST TR EXCHANGE-TRADED FD33733E2035,832$1.0M0.18%
139SCHLUMBERGER LTDSLB23,840$1.0M0.18%
140LAS VEGAS SANDS CORPLVS19,538$983,5430.18%
141NASDAQ INCNDAQ13,423$980,0310.18%
142FIRST TR EXCHANGE TRAD FD VI33739H10139,481$935,3050.17%
143FIRST TR EXCHANGE TRADED FD33734X1766,670$924,7630.17%
144VANGUARD INDEX FDS9229087362,396$919,8960.17%
145PHILIP MORRIS INTL INC7181721097,554$917,0560.17%
146ISHARES SILVER TRSLV32,035$910,1140.17%
147INVESCO QQQ TRIVZ1,832$894,1440.16%
148ENTERPRISE PRODS PARTNERS L29379210730,418$885,4680.16%
149ARISTA NETWORKS INCANET2,297$881,6350.16%
150SCHWAB CHARLES CORPSCHW-PJ12,345$800,0790.15%
151GXO LOGISTICS INCORPORATEDGXO15,279$795,5780.14%
152ADOBE INCADBE1,515$784,4370.14%
153HALLIBURTON COHAL26,796$778,4180.14%
154INGERSOLL RAND INCIR7,400$726,3840.13%
155SNOWFLAKE INCSNOW6,076$697,8890.13%
156DOLLAR GEN CORP NEW2566771058,213$694,5730.13%
157INVESCO EXCH TRD SLF IDX FDIVZ29,816$677,4200.12%
158SPDR SER TR78464A3598,644$662,0440.12%
159CHIPOTLE MEXICAN GRILL INCCMG11,150$642,4630.12%
160FEDEX CORPFDX2,224$608,6640.11%
161YUM BRANDS INCYUM4,338$606,0620.11%
162TRANSDIGM GROUP INCTDG418$596,5400.11%
163HOME DEPOT INCHD1,470$595,6440.11%
164ANALOG DEVICES INCADI2,550$586,9340.11%
165CARLYLE GROUP INCCGABL13,377$576,0140.10%
166SPDR SER TR78464A28421,730$570,8470.10%
167SPDR SER TR78468R72111,999$561,9130.10%
168STRYKER CORPORATIONSYK1,503$542,9740.10%
169ISHARES TR4642884144,768$517,9480.09%
170WASTE MGMT INC DEL94106L1092,489$516,7160.09%
171NOVARTIS AGNVSEF4,487$516,0950.09%
172SPDR S&P MIDCAP 400 ETF TRMDY899$512,1240.09%
173WABTEC9297401082,815$511,6830.09%
174ROSS STORES INCROST3,329$501,0480.09%
175WORKDAY INCWDAY2,035$497,3740.09%
176BEST BUY INCBBY4,763$492,0180.09%
177VANGUARD WHITEHALL FDS9219464063,815$489,0830.09%
178VANGUARD INDEX FDS9229085534,969$484,0800.09%
179WEC ENERGY GROUP INCWEC5,015$482,3430.09%
180PROSHARES TR74348A4674,441$474,1210.09%
181BOOKING HOLDINGS INCBKNG112$471,7570.09%
182HERSHEY COHSY2,451$470,0530.09%
183DANAHER CORPORATION2358511021,660$461,5130.08%
184SPDR SER TR78464A8478,385$458,4920.08%
185BECTON DICKINSON & COBDX1,890$455,6790.08%
186TEXAS INSTRS INC8825081042,186$451,5620.08%
187NBT BANCORP INCNBTB10,087$446,1480.08%
188VANGUARD SCOTTSDALE FDS92206C8705,304$444,2100.08%
189CITIGROUP INCC-PR6,877$430,5000.08%
190J P MORGAN EXCHANGE TRADED F46641Q3326,969$414,7250.08%
191PROGRESSIVE CORP7433151031,607$407,7920.07%
192GOLDMAN SACHS GROUP INCGSCE822$406,9800.07%
193FIRST TR HIGH YIELD OPPRT 2033741Q10726,540$401,2850.07%
194VANGUARD INDEX FDS9229087691,416$400,9550.07%
195ALTRIA GROUP INCMO7,822$399,2350.07%
196ISHARES TR46429B6895,156$395,4650.07%
197XPO INCXPO3,581$384,9930.07%
198KORN FERRYKFY5,000$376,2000.07%
199HONEYWELL INTL INC4385161061,814$374,9720.07%
200NUVEEN MASSACHUSETS QLT MUNNU32,000$373,7600.07%
201SPDR GOLD TRGLD1,520$369,4510.07%
202PALANTIR TECHNOLOGIES INCPLTR9,520$354,1440.06%
203S&P GLOBAL INCSPGI666$344,0690.06%
204ISHARES TR4642876551,537$339,5080.06%
205BANK AMERICA CORP0605051048,508$337,5970.06%
206ICAHN ENTERPRISES LPIEP24,748$334,5930.06%
207GE AEROSPACE3696043011,763$332,4670.06%
208ACCENTURE PLC IRELANDACN852$301,1650.05%
209ISHARES TR4642875981,570$297,9860.05%
210EVERSOURCE ENERGYES4,324$294,2480.05%
211SPDR INDEX SHS FDS78463X7727,604$291,9630.05%
212KRANESHARES TRUST50076740511,173$289,7160.05%
213MPLX LPMPLXP6,403$284,6770.05%
214AUTOMATIC DATA PROCESSING INADP1,020$282,2650.05%
215PLAINS ALL AMERN PIPELINE L72650310516,125$280,0910.05%
216ISHARES TR464287200479$276,2970.05%
217ISHARES INC46434G8223,735$267,2020.05%
218MEDICAL PPTYS TRUST INC58463J30445,513$266,2510.05%
219GENERAL MTRS CO37045V1005,933$266,0360.05%
220HESS MIDSTREAM LPHESM7,390$260,6450.05%
221FIRST TR EXCHANGE TRADED FD33734X8464,261$252,3790.05%
222FIRST TR EXCHNG TRADED FD VI33740F8055,424$245,3820.04%
223DRAFTKINGS INC NEWDKNG6,106$239,3550.04%
224TKO GROUP HOLDINGS INCTKO1,879$232,4510.04%
225PIMCO ETF TR72201R8664,379$231,9990.04%
226ISHARES TR46434VBG49,190$231,6800.04%
227BANK NEW YORK MELLON CORP0640581003,191$229,3050.04%
228ONEOK INC NEWOKE2,507$228,4630.04%
229STATE STR CORPSTT-PG2,552$225,7750.04%
230BLACKROCK HEALTH SCIENCES TEBLK13,702$217,0400.04%
231VANGUARD INDEX FDS9229087441,242$216,8160.04%
232ISHARES TR4642878041,833$214,3880.04%
233SPDR SER TR78464A6072,000$213,4600.04%
234MARSH & MCLENNAN COS INC571748102920$205,2430.04%
235HUNTINGTON BANCSHARES INCHBANP11,801$173,4750.03%
236MIDCAP FINANCIAL INVSTMNT CO03761U50212,379$165,7550.03%
237NIO INCNIOIF22,409$149,6920.03%
238FORD MTR CO34537086011,965$126,3500.02%
239AMBEV SAABEV11,394$27,8010.01%