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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

Moment Partners, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002055889-25-000001

Total Value
$524.9M
Positions
114
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ532,329$93.3M17.77%
2SPDR S&P 500 ETF TRSPY152,782$89.5M17.06%
3INVESCO QQQ TRIVZ93,993$48.1M9.16%
4SELECT SECTOR SPDR TR81369Y803190,455$44.3M8.44%
5ISHARES TR464287606389,529$35.4M6.75%
6ISHARES TR464287168264,610$34.7M6.62%
7ISHARES TR464287457271,765$22.3M4.24%
8PIMCO ETF TR72201R833191,720$19.2M3.67%
9JANUS DETROIT STR TR47103U852411,956$18.2M3.47%
10ISHARES TR46432F33976,177$13.6M2.58%
11ISHARES TR46428765553,430$11.8M2.25%
12SPDR SER TR78464A375234,474$7.7M1.46%
13FIRST TR VALUE LINE DIVID IN33734H106140,396$6.1M1.17%
14APPLE INCAAPL17,890$4.5M0.85%
15FIRST TR EXCHANGE-TRADED FD33739Q40869,438$4.2M0.79%
16SPDR SER TR78468R66343,198$3.9M0.75%
17ISHARES TR46428857035,192$3.9M0.74%
18MICROSOFT CORPMSFT7,995$3.4M0.64%
19ISHARES TR46435G42524,271$3.1M0.60%
20FIRST TR EXCHANGE TRAD FD VI33739H101127,263$3.0M0.58%
21JPMORGAN CHASE & CO.VYLD7,794$1.9M0.36%
22FIRST TR EXCHANGE TRADED FD33734X14316,028$1.7M0.32%
23SELECT SECTOR SPDR TR81369Y10018,207$1.5M0.29%
24JOHNSON & JOHNSONJNJ9,572$1.4M0.26%
25FIRST TR EXCHANGE TRADED FD33734X12783,445$1.4M0.26%
26AMERICAN EXPRESS COAXP4,004$1.2M0.23%
27MORGAN STANLEYMS-PQ9,367$1.2M0.22%
28ISHARES TR4642876718,446$1.2M0.22%
29CHEVRON CORP NEWCVX8,073$1.2M0.22%
30FIRST TR EXCHANGE-TRADED FD33738R50618,125$1.1M0.20%
31ELI LILLY & COLLY1,377$1.1M0.20%
32VANGUARD WORLD FD92204A7021,707$1.1M0.20%
33ALPHABET INCGOOG5,443$1.0M0.20%
34AUTOMATIC DATA PROCESSING INADP3,518$1.0M0.20%
35ABBVIE INCABBV5,779$1.0M0.20%
36CISCO SYS INCCSCO17,249$1.0M0.19%
37ISHARES TR4642888028,369$1.0M0.19%
38META PLATFORMS INCMETA1,657$970,2060.18%
39PAYCHEX INCPAYX6,773$949,7100.18%
40ISHARES TR4642872001,466$863,0050.16%
41WALMART INCWMT9,401$849,3800.16%
42ILLINOIS TOOL WKS INC4523081093,140$796,1780.15%
43PEPSICO INCPEP5,017$762,8850.15%
44NVIDIA CORPORATIONNVDA5,235$703,0080.13%
45LOWES COS INC5486611072,819$695,7290.13%
46AMAZON COM INCAMZN3,081$675,9410.13%
47ALPHABET INCGOOG3,458$658,5420.13%
48KIMBERLY-CLARK CORPKMB5,000$655,2000.12%
49SELECT SECTOR SPDR TR81369Y60513,488$651,8750.12%
50NETFLIX INCNFLX720$641,7500.12%
51SPDR S&P MIDCAP 400 ETF TRMDY1,123$639,6380.12%
52CATERPILLAR INCCAT1,760$638,4580.12%
53AFLAC INCAFL5,905$610,8130.12%
54ABBOTT LABSABLZF4,978$563,0620.11%
55PROCTER AND GAMBLE CO7427181093,331$558,4420.11%
56GENERAL DYNAMICS CORPGD2,114$557,0180.11%
57PHILLIPS 66PSX4,841$551,5350.11%
58ISHARES TR46429B6976,078$539,6660.10%
59ISHARES TR4642877213,339$532,6370.10%
60ACCENTURE PLC IRELANDACN1,492$524,8710.10%
61L3HARRIS TECHNOLOGIES INCLHX2,441$513,2930.10%
62VISA INCV1,553$490,8100.09%
63SALESFORCE INCCRM1,460$488,1220.09%
64ISHARES TR4642876141,200$481,7700.09%
65ANALOG DEVICES INCADI2,223$472,2990.09%
66GOLDMAN SACHS GROUP INCGSCE815$466,6850.09%
67EXXON MOBIL CORPXOM4,317$464,3800.09%
68BROWN & BROWN INCBRO4,481$457,1520.09%
69MCKESSON CORPMCK800$455,9280.09%
70EMERSON ELEC COEMR3,495$433,1350.08%
71ISHARES TR4642877627,375$429,7410.08%
72UNITEDHEALTH GROUP INCUNH836$422,8990.08%
73COLGATE PALMOLIVE COCL4,626$420,5790.08%
74HOME DEPOT INCHD1,055$410,3840.08%
75LINDE PLCLIN972$406,9470.08%
76MCDONALDS CORPMCD1,366$395,9900.08%
77VANGUARD INDEX FDS922908736950$389,9180.07%
78ZOETIS INCZTS2,295$373,9240.07%
79PIMCO ETF TR72201R7754,000$361,6800.07%
80NORFOLK SOUTHN CORP6558441081,540$361,4380.07%
81BERKSHIRE HATHAWAY INC DELBRK-A795$360,3580.07%
82TRACTOR SUPPLY COTSCO6,620$351,2570.07%
83CINTAS CORPCTAS1,889$345,1200.07%
84GLOBAL X FDS37954Y62414,587$334,9180.06%
85CHUBB LIMITEDCB1,206$333,2180.06%
86AIR PRODS & CHEMS INCAIIR1,142$331,2260.06%
87FIRST TR EXCHANGE-TRADED FD33738R6055,500$324,8390.06%
88CMS ENERGY CORPCMS-PC4,855$323,5860.06%
89WEC ENERGY GROUP INCWEC3,338$313,9060.06%
90ISHARES TR4642886533,141$312,6550.06%
91ECHOSTAR CORPSATS13,422$307,3640.06%
92MARRIOTT INTL INC NEW5719032021,100$306,8340.06%
93VANGUARD INDEX FDS9229086291,153$304,5420.06%
94TARGET CORPTGT2,251$304,2900.06%
95FACTSET RESH SYS INC303075105616$295,8520.06%
96MEDTRONIC PLCMDT3,602$287,7280.05%
97SPDR SER TR78464A8213,300$286,7370.05%
98CENCORA INCCOR1,225$275,2330.05%
99TESLA INCTSLA675$272,5920.05%
100FIRST TR EXCHANGE-TRADED FD33739Q2005,563$270,7510.05%
101MERCK & CO INCMRK2,699$268,4970.05%
102PARKER-HANNIFIN CORPPH420$267,1330.05%
103BANK AMERICA CORP0605051046,000$263,7060.05%
104BRISTOL-MYERS SQUIBB COCELG-RI4,633$262,0420.05%
105SPDR SER TR78464A8882,386$249,3370.05%
106SPDR DOW JONES INDL AVERAGE78467X109557$237,0040.05%
107ADOBE INCADBE524$233,0120.04%
108FIDELITY COVINGTON TRUST3160928733,737$219,3620.04%
109FIRST TR EXCHANGE-TRADED FD33733E302896$217,8800.04%
110NIKE INCNKE2,816$213,0870.04%
111GE AEROSPACE3696043011,268$211,4900.04%
112SELECT SECTOR SPDR TR81369Y2091,528$210,2070.04%
113BLACKSTONE INCBX1,192$205,5250.04%
114APPLIED MATLS INC0382221051,243$202,1490.04%