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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

Partnership Wealth Management, LLC

Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0002010656-24-000004

Total Value
$135.4M
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & CO COMLLY23,150$21.0M15.47%
2ISHARES RUSSELL 1000 GROWTH ETF46428761432,414$11.8M8.72%
3SPDR PORTFOLIO S&P 500 VALUE ETF78464A508219,046$10.7M7.88%
4INVESCO S&P 500 EQUAL WEIGHT ETFIVZ36,402$6.0M4.42%
5MICROSOFT CORP COMMSFT9,419$4.2M3.11%
6ISHARES CORE S&P MID-CAP ETF46428750759,523$3.5M2.57%
7ISHARES CORE S&P SMALL CAP ETF46428780429,396$3.1M2.31%
8DIAMONDBACK ENERGY INC COMFANG10,576$2.1M1.56%
9HANESBRANDS INC COM410345102426,663$2.1M1.55%
10PEPSICO INC COMPEP12,083$2.0M1.47%
11SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSCHW-PJ1,836,225$1.8M1.36%
12TRANE TECHNOLOGIES PLC SHSTT5,250$1.7M1.27%
13NORFOLK SOUTHN CORP COM6558441088,035$1.7M1.27%
14V F CORP COMVFC127,357$1.7M1.27%
15NVIDIA CORPORATION COMNVDA13,819$1.7M1.26%
16COLGATE PALMOLIVE CO COMCL17,254$1.7M1.24%
17NORDSTROM INC COM65566410076,526$1.6M1.20%
18CORE LABORATORIES INC COMCLB78,136$1.6M1.17%
19ABBOTT LABS COMABLZF14,927$1.6M1.15%
20BRISTOL-MYERS SQUIBB CO COMCELG-RI36,718$1.5M1.13%
21JOHNSON & JOHNSON COMJNJ10,000$1.5M1.08%
22ILLUMINA INC COMILMN13,919$1.5M1.07%
23PRICE T ROWE GROUP INC COMTROW12,546$1.4M1.07%
24ADVANCE AUTO PARTS INC COMAAP22,610$1.4M1.06%
25NOVO-NORDISK A S ADRNONOF9,893$1.4M1.04%
26INTEL CORP COMINTC44,863$1.4M1.03%
27PROTO LABS INC COMPRLB42,213$1.3M0.96%
28MEDTRONIC PLC SHSMDT16,491$1.3M0.96%
29PPG INDS INC COM69350610710,000$1.3M0.93%
30LAUDER ESTEE COS INC CL A51843910411,202$1.2M0.88%
31FLUOR CORP NEW COMFLR26,152$1.1M0.84%
32PROCTER AND GAMBLE CO COM7427181096,738$1.1M0.82%
33STRATEGIC ED INC COMSTRA9,901$1.1M0.81%
34IPG PHOTONICS CORP COMIPGP12,580$1.1M0.78%
35APPLE INC COMAAPL4,872$1.0M0.76%
36NOV INC COMNOV53,872$1.0M0.76%
37CHEVRON CORP NEW COMCVX5,900$922,8780.68%
38FOX FACTORY HLDG CORP COMFOXF19,093$920,0920.68%
39RPC INC COMRES147,002$918,7630.68%
40EMERSON ELEC CO COMEMR8,193$902,5410.67%
41CONSTELLATION ENERGY CORP COMCEG4,489$899,0120.66%
42PFIZER INC COMPFE29,452$824,0670.61%
43CENCORA INC COMCOR3,600$811,0800.60%
44MCDONALDS CORP COMMCD3,114$793,6730.59%
45SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88921,978$770,9800.57%
46FEDEX CORP COMFDX2,100$629,6640.46%
47SPDR S&P 500 ETF TRUSTSPY1,104$600,6890.44%
48MOHAWK INDS INC COM6081901045,227$593,7350.44%
49AMERICAN EXPRESS CO COMAXP2,503$579,4600.43%
50MCCORMICK & CO INC COM NON VTGMKC-V8,000$567,5200.42%
51NEXTERA ENERGY INC COMNEE-PW8,000$566,4800.42%
52META PLATFORMS INC CL AMETA1,092$550,6290.41%
53VERTEX PHARMACEUTICALS INC COMVRTX1,158$542,5430.40%
54AIR PRODS & CHEMS INC COMAIIR2,000$516,1000.38%
55AUTOMATIC DATA PROCESSING INC COMADP2,043$487,6440.36%
56AT&T INC COMT-PC24,858$475,0360.35%
57EXELON CORP COMEXC13,467$466,0930.34%
58CISCO SYS INC COMCSCO9,700$460,8470.34%
59SEMTECH CORP COMSMTC15,413$460,5400.34%
60INGERSOLL RAND INC COMIR4,790$435,1240.32%
61ABBVIE INC COMABBV2,349$402,9000.30%
62DRIL-QUIP INC COM26203710421,381$397,6870.29%
63ISHARES MSCI EAFE SMALL-CAP ETF4642882736,413$395,3210.29%
64WEC ENERGY GROUP INC COMWEC4,900$384,4540.28%
65ALBEMARLE CORP COMALB-PA4,000$382,0800.28%
66GENERAL MLS INC COM3703341046,000$379,5600.28%
67UPBOUND GROUP INC COMUPBD12,103$371,5660.27%
68KELLANOVA COMBEKE6,300$363,3840.27%
69SYSCO CORP COMSYY5,000$356,9500.26%
70BOSTON BEER INC CL ASAM1,138$347,1470.26%
71KIMBERLY-CLARK CORP COMKMB2,500$345,5000.26%
72MASCO CORP COMMAS5,000$333,3500.25%
73BATH & BODY WORKS INC COMBBWI8,248$322,0970.24%
74VANGUARD SMALL-CAP ETF9229087511,475$321,5440.24%
75VERIZON COMMUNICATIONS INC COMVZ7,442$306,9080.23%
76SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8054,556$302,2670.22%
77RTX CORPORATION COMRTX2,725$273,5860.20%
78COCA COLA CO COMKO4,200$267,3300.20%
79SPDR PORTFOLIO EMERGING MARKETS ETF78463X5097,096$267,3220.20%
80HASBRO INC COMHAS4,510$263,8350.19%
81DUKE ENERGY CORP NEW COM NEWDUKB2,612$261,8010.19%
82CORNING INC COMGLW6,500$252,5250.19%
83MERCK & CO INC COMMRK2,000$247,6000.18%
84TENARIS S A SPONSORED ADS88031M1097,925$241,8650.18%
85FIDELITY MSCI HEALTH CARE INDEX ETF3160926003,506$240,4840.18%
86INCYTE CORP COMINCY3,947$239,2670.18%
87CAMPBELL SOUP CO COMCPB5,200$234,9880.17%
88HP INC COMHPQ6,400$224,1280.17%
89LOWES COS INC COM5486611071,000$220,4600.16%
90ALLEGION PLC ORD SHSALLE1,801$212,7880.16%
91VONTIER CORPORATION COMVNT5,393$205,9990.15%
923M CO COMMMM2,000$204,3800.15%
93BUCKLE INC COMBKE5,262$194,3830.14%
94ENTERGY CORP NEW COMENO1,800$192,6000.14%
95HOME DEPOT INC COMHD545$187,6110.14%
96IMAX CORP COMIMAX10,852$181,9880.13%
97AFFILIATED MANAGERS GROUP INC COMMGRE1,070$167,1590.12%
98ECOLAB INC COMECL700$166,6000.12%
99POLARIS INC COMPII2,044$160,0660.12%
100SPDR PORTFOLIO S&P 500 ETF78464A8542,500$160,0000.12%
101CARRIER GLOBAL CORPORATION COMCARR2,528$159,4560.12%
102DELTA AIR LINES INC DEL COM NEWDAL3,315$157,2490.12%
103FIRST TRUST WATER ETF33733B1001,553$155,2210.11%
104UGI CORP NEW COM9026811056,750$154,5750.11%
105ENPHASE ENERGY INC COMENPH1,545$154,0520.11%
106SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4091,867$149,6340.11%
107AMAZON COM INC COMAMZN760$146,8700.11%
108PHILIP MORRIS INTL INC COM7181721091,401$141,9980.10%
109APOGEE ENTERPRISES INC COMAPOG2,161$135,8130.10%
110BIOGEN INC COMBIIB580$134,4560.10%
111INVESCO QQQ TRUST SERIES IIVZ280$134,1510.10%
112TEXAS INSTRS INC COM882508104638$124,1100.09%
113CLOROX CO DEL COMCLX900$122,8230.09%
114ALPHABET INC CAP STK CL AGOOG570$103,8440.08%
115INVESCO S&P 500 QUALITY ETFIVZ1,590$101,0040.07%
116VANGUARD MID-CAP ETF922908629409$99,1330.07%
117ISHARES MSCI EAFE ETF4642874651,257$98,4230.07%
118MONDELEZ INTL INC CL A6092071051,443$94,4080.07%
119TESLA INC COMTSLA468$92,6080.07%
120SOUTHWEST AIRLS CO COM8447411083,218$92,0790.07%
121ALLSTATE CORP COMALL-PJ556$88,7710.07%
122PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467884$84,9790.06%
123FIRST TRUST HEALTH CARE ALPHADEX FUND33734X143779$81,3720.06%
124AMERICAN WOODMARK CORPORATION COMAMWD1,027$80,7220.06%
125BECTON DICKINSON & CO COMBDX344$80,3610.06%
126ISHARES GLOBAL INFRASTRUCTURE ETF4642883721,671$80,0740.06%
127FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF4,150$79,2300.06%
128PHILLIPS 66 COMPSX550$77,6440.06%
129CARNIVAL CORP PAIRED CTFCUKPF4,065$76,0970.06%
130THERMO FISHER SCIENTIFIC INC COMTMO119$65,8930.05%
131QUALCOMM INC COMQCOM330$65,7290.05%
132FOSSIL GROUP INC COMFOSL44,722$64,4000.05%
133ISHARES RUSSELL 2000 ETF464287655315$63,9100.05%
134OLLIES BARGAIN OUTLET HLDGS IN COM681116109645$63,3200.05%
135ALTRIA GROUP INC COMMO1,370$62,4110.05%
136CANADIAN NATL RY CO COM136375102525$62,0270.05%
137CHILDRENS PL INC NEW COM1689051077,100$57,7940.04%
138FIRST TRUST LARGE CAP CORE ALPHADEX FUND33734K109584$56,6420.04%
139WESTROCK CO COMWEST1,106$55,5880.04%
140FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R605950$54,4030.04%
141EXXON MOBIL CORP COMXOM450$51,8040.04%
142CVS HEALTH CORP COMCVS876$51,7100.04%
143CANADIAN PACIFIC KANSAS CITY COMCP642$50,5460.04%
144SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8531,164$48,3290.04%
145SCHWAB CHARLES CORP COMSCHW-PJ650$47,8990.04%
146MCKESSON CORP COMMCK80$46,7230.03%
147LOCKHEED MARTIN CORP COMLMT100$46,7100.03%
148FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846823$46,4340.03%
149MORGAN STANLEY COM NEWMS-PQ468$45,4850.03%
150TARGET CORP COMTGT291$43,0120.03%
151RELIANCE INC COMRS150$42,8400.03%
152LAM RESEARCH CORP COMLRCX40$42,5940.03%
153JPMORGAN CHASE & CO. COMVYLD207$41,8680.03%
154SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109104$40,6780.03%
155WALMART INC COMWMT546$36,9700.03%
156ISHARES S&P MID-CAP 400 GROWTH ETF464287606392$34,5390.03%
157FIVE BELOW INC COMFIVE315$34,3260.03%
158DISNEY WALT CO COM254687106340$33,7590.02%
159BIG LOTS INC COM08930210319,209$33,2320.02%
160ALPHABET INC CAP STK CL CGOOG180$33,0340.02%
161ADIENT PLC ORD SHSADNT1,260$31,1350.02%
162DISCOVER FINL SVCS COM254709108234$30,6100.02%
163ISHARES RUSSELL 1000 VALUE ETF464287598171$29,8320.02%
164CATERPILLAR INC COMCAT88$29,3130.02%
165ISHARES S&P MID-CAP 400 VALUE ETF464287705252$28,5920.02%
166MATTEL INC COMMAT1,730$28,1300.02%
167SABRE CORP COMSABR10,335$27,5940.02%
168SOLVENTUM CORP COM SHSSOLV500$26,4400.02%
169WK KELLOGG CO COM SHS92942W1071,575$25,9250.02%
170REGENERON PHARMACEUTICALS COMREGN23$24,1740.02%
171BAXTER INTL INC COM071813109589$19,7020.01%
172COPART INC COMCPRT362$19,6060.01%
173COSTCO WHSL CORP NEW COM22160K10523$19,5500.01%
174WASTE MGMT INC DEL COM94106L10988$18,7740.01%
175ISHARES BIOTECHNOLOGY ETF464287556130$17,8440.01%
176BAKER HUGHES COMPANY CL ABKR500$17,5850.01%
177PAYCHEX INC COMPAYX147$17,4280.01%
178UNION PAC CORP COMUNP75$16,9700.01%
179BOEING CO COMBA-PA88$16,0170.01%
180AMGEN INC COMAMGN50$15,6230.01%
181ISHARES CORE DIVIDEND GROWTH ETF46434V621264$15,2090.01%
182SAP SE SPON ADRSAPGF70$14,1200.01%
183MONSTER BEVERAGE CORP NEW COMMNST280$13,9860.01%
184CLENE INC COMMON STOCKCLNN37,500$13,3580.01%
185GATX CORP COMGATX100$13,2360.01%
186DOW INC COMDOW249$13,2090.01%
187UNITED PARCEL SERVICE INC CL BUPS92$12,5900.01%
188BORGWARNER INC COMBWA390$12,5740.01%
189VISA INC COM CL AV44$11,5490.01%
190UNITEDHEALTH GROUP INC COMUNH22$11,2040.01%
191STANLEY BLACK & DECKER INC COMSWK135$10,7850.01%
192VANGUARD FTSE DEVELOPED MARKETS ETF921943858218$10,7830.01%
193HILLTOP HOLDINGS INC COMHTH332$10,3880.01%
194CSX CORP COMCSX300$10,0350.01%
195BANK AMERICA CORP COM060505104233$9,2690.01%
196STARBUCKS CORP COMSBUX119$9,2640.01%
197BJS WHSL CLUB HLDGS INC COM05550J101100$8,7840.01%
198PARAMOUNT GLOBAL CLASS B COM92556H206827$8,5930.01%
199SLEEP NUMBER CORP COMSNBR880$8,4220.01%
200DOCUSIGN INC COMDOCU150$8,0250.01%
201LYFT INC CL A COMLYFT400$5,6400.00%
202VANGUARD FTSE EMERGING MARKETS ETF922042858100$4,3610.00%
203HONEYWELL INTL INC COM43851610620$4,2710.00%
204SOLAREDGE TECHNOLOGIES INC COMSEDG155$3,9150.00%
205QUANTUMSCAPE CORP COM CL AQS790$3,8870.00%
206MASTERCARD INCORPORATED CL AMA7$3,0880.00%
207OTIS WORLDWIDE CORP COMOTIS12$1,1200.00%
208PROSHARES ULTRASHORT REAL ESTATE74347G55636$5450.00%
209UNITED STATES NATURAL GAS FUND LPUNTCW4$700.00%
210PENN ENTERTAINMENT INC COMPENN3$580.00%
211BOWFLEX INC COMNAUT9,000$190.00%