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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

AVISO WEALTH MANAGEMENT

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002011802-25-000001

Total Value
$196.0M
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL80,554$20.2M10.29%
2NVIDIA CORPORATIONNVDA77,964$10.5M5.34%
3NETFLIX INCNFLX11,001$9.8M5.00%
4ALPHABET INCGOOG44,444$8.4M4.29%
5META PLATFORMS INCMETA14,177$8.3M4.23%
6MICROSOFT CORPMSFT16,472$6.9M3.54%
7AMAZON COM INCAMZN30,164$6.6M3.38%
8TESLA INCTSLA11,958$4.8M2.46%
9BERKSHIRE HATHAWAY INC DELBRK-A8,398$3.8M1.94%
10BROADCOM INCAVGO12,706$2.9M1.50%
11T ROWE PRICE ETF INC87283Q88356,705$2.9M1.50%
12COSTCO WHSL CORP NEW22160K1052,959$2.7M1.38%
13ABBVIE INCABBV14,375$2.6M1.30%
14UBER TECHNOLOGIES INCUBER40,726$2.5M1.25%
15CME GROUP INCCME10,476$2.4M1.24%
16JOHNSON & JOHNSONJNJ15,719$2.3M1.16%
17EATON CORP PLCETN6,687$2.2M1.13%
18FS KKR CAP CORPFSK93,066$2.0M1.03%
19CHEVRON CORP NEWCVX13,874$2.0M1.03%
20PFIZER INCPFE75,026$2.0M1.02%
21WELLS FARGO CO NEW94974610128,278$2.0M1.01%
22REGENERON PHARMACEUTICALSREGN2,674$1.9M0.97%
23GE AEROSPACE36960430111,173$1.9M0.95%
24HONEYWELL INTL INC4385161068,105$1.8M0.93%
25VISA INCV5,761$1.8M0.93%
26US BANCORP DELUSB-PS37,629$1.8M0.92%
27INVESCO QQQ TRIVZ3,513$1.8M0.92%
28NORTHROP GRUMMAN CORPNOC3,798$1.8M0.91%
29THERMO FISHER SCIENTIFIC INCTMO3,363$1.7M0.89%
30GENERAL MLS INC37033410426,919$1.7M0.88%
31KRAFT HEINZ COKHC52,376$1.6M0.82%
32ELI LILLY & COLLY2,080$1.6M0.82%
33GE HEALTHCARE TECHNOLOGIES IGEHC20,004$1.6M0.80%
34MASTERCARD INCORPORATEDMA2,944$1.6M0.79%
35GOLDMAN SACHS GROUP INCGSCE2,665$1.5M0.78%
36COMCAST CORP NEWCCZ40,414$1.5M0.77%
37JPMORGAN CHASE & CO.VYLD6,039$1.4M0.74%
38LADDER CAP CORPLADR126,673$1.4M0.72%
39EXXON MOBIL CORPXOM13,176$1.4M0.72%
40PEPSICO INCPEP8,346$1.3M0.65%
41BLACKSTONE SECD LENDING FDBX39,069$1.3M0.64%
42MICROSTRATEGY INCSTRK4,330$1.3M0.64%
43NEXTERA ENERGY INCNEE-PW17,368$1.2M0.64%
44HUBSPOT INCHUBS1,714$1.2M0.61%
45VANGUARD WORLD FD92204A7021,907$1.2M0.60%
46CROWDSTRIKE HLDGS INCCRWD3,452$1.2M0.60%
47BANK AMERICA CORP06050510426,749$1.2M0.60%
48QUANTA SVCS INC74762E1023,512$1.1M0.57%
49VANGUARD INDEX FDS9229087362,702$1.1M0.57%
50UNION PAC CORPUNP4,822$1.1M0.56%
51BLACKSTONE INCBX5,868$1.0M0.52%
52SCHWAB CHARLES CORPSCHW-PJ13,590$1.0M0.51%
53TAIWAN SEMICONDUCTOR MFG LTD8740391005,072$1.0M0.51%
54EXELON CORPEXC26,576$1.0M0.51%
55MONDELEZ INTL INC60920710515,842$946,2660.48%
56STARBUCKS CORPSBUX10,282$938,2650.48%
57CONSTELLATION ENERGY CORPCEG4,189$937,0660.48%
58UNITED RENTALS INCURI1,318$928,4520.47%
59PROCTER AND GAMBLE CO7427181095,423$909,2360.46%
60SALESFORCE INCCRM2,698$902,1590.46%
61VANGUARD WORLD FD92204A1082,395$899,1130.46%
62PALO ALTO NETWORKS INCPANW4,824$877,7750.45%
63HOME DEPOT INCHD2,182$848,7190.43%
64CONSOLIDATED EDISON INCED9,153$816,7370.42%
65VERIZON COMMUNICATIONS INCVZ20,197$807,6620.41%
66ONEOK INC NEWOKE7,682$771,2630.39%
67BOEING COBA-PA4,284$758,1800.39%
68MICRON TECHNOLOGY INCMU8,931$751,5960.38%
69VANGUARD INDEX FDS9229085382,958$750,5740.38%
70CATERPILLAR INCCAT2,037$739,1190.38%
71ORACLE CORPORCL-PD4,355$725,7270.37%
72LOCKHEED MARTIN CORPLMT1,453$705,9230.36%
73VANGUARD INDEX FDS9229085952,480$694,4410.35%
74ADOBE INCADBE1,527$679,0260.35%
75UNITEDHEALTH GROUP INCUNH1,328$671,7570.34%
76AMERICAN EXPRESS COAXP2,208$655,3580.33%
77SEAGATE TECHNOLOGY HLDNGS PLSE7,532$650,1220.33%
78BLOCK H & R INCBSQKZ11,917$629,6740.32%
79AMGEN INCAMGN2,266$590,4960.30%
80ALPHABET INCGOOG3,060$582,7460.30%
81BOOKING HOLDINGS INCBKNG115$571,3680.29%
82NETAPP INCNTAP4,858$563,9700.29%
83FIRST SOLAR INCFSLR3,157$556,3900.28%
84HUNTINGTON BANCSHARES INCHBANP33,246$540,9100.28%
85VANGUARD INDEX FDS9229086112,712$537,4380.27%
86VANGUARD INDEX FDS9229085123,316$536,4340.27%
87CHENIERE ENERGY INCLNG2,466$529,9590.27%
88APPLIED MATLS INC0382221053,017$490,5860.25%
89WALMART INCWMT5,396$487,5050.25%
90SPDR SER TR78464A4095,533$486,3650.25%
91PHILIP MORRIS INTL INC7181721094,019$483,7170.25%
92DISNEY WALT CO2546871064,139$460,9300.24%
93CISCO SYS INCCSCO7,775$460,2720.23%
94DUPONT DE NEMOURS INCDD5,722$436,2890.22%
95CITIGROUP INCC-PR6,104$429,6390.22%
96ISHARES TR4642874082,223$424,3040.22%
97MERCK & CO INCMRK4,185$416,3160.21%
98TEXTRON INCTXT5,386$412,0080.21%
99ACCENTURE PLC IRELANDACN1,148$403,8890.21%
100SPDR SER TR78464A5087,825$400,1520.20%
101CONOCOPHILLIPSCOP4,009$397,5780.20%
102BRISTOL-MYERS SQUIBB COCELG-RI6,752$381,8660.19%
103APOLLO GLOBAL MGMT INC03769M1062,276$375,9080.19%
104RTX CORPORATIONRTX3,226$373,3360.19%
105ECOLAB INCECL1,510$353,8090.18%
106STRYKER CORPORATIONSYK950$342,0480.17%
107DISCOVER FINL SVCS2547091081,920$332,5730.17%
108SCIENCE APPLICATIONS INTL CO8086251072,852$318,8030.16%
109SEMPRASREA3,609$316,5810.16%
110GILEAD SCIENCES INCGILD3,421$315,9590.16%
111WASTE MGMT INC DEL94106L1091,525$307,7530.16%
112MCDONALDS CORPMCD1,044$302,5330.15%
113INVESCO EXCHANGE TRADED FD TIVZ5,915$295,5160.15%
114SILICON MOTION TECHNOLOGY COSIMO5,439$293,9740.15%
115SERVICENOW INCNOW271$287,2930.15%
116QUALCOMM INCQCOM1,853$284,6540.15%
117COCA COLA COKO4,328$269,4910.14%
118VANGUARD INDEX FDS922908363500$269,4050.14%
119DIAMONDBACK ENERGY INCFANG1,642$268,9540.14%
120LOWES COS INC5486611071,081$266,7490.14%
121ELEVANCE HEALTH INCELV720$265,6360.14%
122S&P GLOBAL INCSPGI525$261,5590.13%
123SKYWORKS SOLUTIONS INCSWKS2,943$261,0090.13%
124PPL CORPPPLC7,896$256,3110.13%
125OLD DOMINION FREIGHT LINE INODFL1,377$242,9770.12%
126STEEL DYNAMICS INCSTLD2,094$238,8260.12%
127CONSTELLATION BRANDS INCSTZ1,079$238,4590.12%
128KROGER COKR3,859$235,9910.12%
129INTUITINTU362$227,5290.12%
130CIRRUS LOGIC INCCRUS2,280$227,0420.12%
131CHENIERE ENERGY PARTNERS LPLNG4,236$225,0120.11%
132SPDR SER TR78464A8392,755$220,9610.11%
133VANGUARD INDEX FDS9229085532,461$219,2220.11%
134ISHARES TR46434V7384,038$217,9870.11%
135AMERIPRISE FINL INC03076C106408$217,2310.11%
136ADVANCED MICRO DEVICES INCAMD1,795$216,8180.11%
137SPDR SER TR78464A8212,486$216,0090.11%
138SPDR SER TR78464A2012,332$210,6740.11%
139INTUITIVE SURGICAL INCISRG402$209,8280.11%
140SPDR SER TR78464A3002,328$203,0980.10%
141CION INVT CORP17259U20417,691$201,6770.10%
142GOODYEAR TIRE & RUBR CO38255010114,200$127,8000.07%
143ADC THERAPEUTICS SAADCT10,343$20,5830.01%