Q3 2024 · 13F-HR
CYBER HORNET ETFs LLCholdings as filed
Filed 2024-11-13 · accession 0001818014-24-000009
$98.5M
Reported value
127
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.3M | 9.43% | 39,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 8.52% | 19,489 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 7.95% | 64,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 4.63% | 24,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 3.33% | 5,729 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 2.59% | 15,362 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 2.24% | 4,802 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 2.14% | 12,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 2.13% | 12,186 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.93% | 7,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.86% | 2,069 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.60% | 7,475 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.44% | 2,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.39% | 11,670 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 1.22% | 4,385 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.09% | 6,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 1.09% | 2,166 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.07% | 2,605 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 1.05% | 1,163 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 1.04% | 6,323 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $920,792 | 0.93% | 11,403 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $915,715 | 0.93% | 4,637 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $798,638 | 0.81% | 1,126 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $755,969 | 0.77% | 6,657 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $731,894 | 0.74% | 10,185 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $715,340 | 0.73% | 4,198 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $703,685 | 0.71% | 17,734 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $697,340 | 0.71% | 4,250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $696,865 | 0.71% | 2,546 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $686,217 | 0.70% | 1,196 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $658,002 | 0.67% | 4,468 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $621,044 | 0.63% | 1,004 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $613,711 | 0.62% | 3,609 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $602,274 | 0.61% | 1,263 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $602,178 | 0.61% | 1,163 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $581,122 | 0.59% | 1,644 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $573,697 | 0.58% | 1,884 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $563,121 | 0.57% | 10,581 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $537,265 | 0.55% | 2,849 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $534,793 | 0.54% | 2,419 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $520,798 | 0.53% | 4,568 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $505,473 | 0.51% | 8,948 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $498,286 | 0.51% | 1,274 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $497,566 | 0.51% | 2,926 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $496,570 | 0.50% | 11,057 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $495,555 | 0.50% | 4,082 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $495,355 | 0.50% | 2,398 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $483,865 | 0.49% | 541 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $469,019 | 0.48% | 1,687 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $458,153 | 0.47% | 4,763 | Common | SOLE |
| 461202103 | INTU | INTUIT | $456,435 | 0.46% | 735 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $456,390 | 0.46% | 929 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $455,954 | 0.46% | 5,394 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $454,316 | 0.46% | 1,410 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $439,257 | 0.45% | 2,174 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $433,960 | 0.44% | 840 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $430,686 | 0.44% | 14,882 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $424,049 | 0.43% | 10,152 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $423,697 | 0.43% | 3,497 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $414,432 | 0.42% | 5,514 | Common | SOLE |
| 00206R102 | T | AT&T INC | $414,282 | 0.42% | 18,831 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $410,446 | 0.42% | 829 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $405,733 | 0.41% | 1,498 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $400,563 | 0.41% | 1,477 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $394,368 | 0.40% | 1,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $390,536 | 0.40% | 1,539 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $366,454 | 0.37% | 87 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $353,888 | 0.36% | 1,712 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $348,741 | 0.35% | 2,967 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $346,686 | 0.35% | 1,046 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $345,622 | 0.35% | 364 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $340,865 | 0.35% | 3,270 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $325,599 | 0.33% | 557 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $324,773 | 0.33% | 899 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $323,887 | 0.33% | 3,865 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $321,314 | 0.33% | 3,052 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $316,254 | 0.32% | 680 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $316,160 | 0.32% | 608 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $313,689 | 0.32% | 5,011 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $306,987 | 0.31% | 2,431 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $303,402 | 0.31% | 3,370 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $302,003 | 0.31% | 2,912 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $300,141 | 0.30% | 1,304 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $296,378 | 0.30% | 1,071 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $292,245 | 0.30% | 278 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $290,530 | 0.30% | 850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $290,033 | 0.29% | 2,975 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $289,569 | 0.29% | 1,891 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $288,232 | 0.29% | 1,292 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $285,583 | 0.29% | 1,228 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $284,929 | 0.29% | 988 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $281,698 | 0.29% | 675 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $278,990 | 0.28% | 3,156 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $278,283 | 0.28% | 341 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $275,464 | 0.28% | 5,324 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $273,989 | 0.28% | 3,268 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $272,593 | 0.28% | 352 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $271,811 | 0.28% | 1,513 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $265,791 | 0.27% | 1,288 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $262,869 | 0.27% | 11,205 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $262,182 | 0.27% | 1,923 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $258,997 | 0.26% | 2,872 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $258,695 | 0.26% | 674 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $258,361 | 0.26% | 3,507 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $254,633 | 0.26% | 735 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $254,315 | 0.26% | 3,924 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $242,405 | 0.25% | 1,509 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $233,944 | 0.24% | 2,029 | Common | SOLE |
| 097023105 | BA | BOEING CO | $233,838 | 0.24% | 1,538 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $232,893 | 0.24% | 1,192 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $232,055 | 0.24% | 608 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $230,128 | 0.23% | 592 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,711 | 0.23% | 4,481 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $227,732 | 0.23% | 1,744 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $222,776 | 0.23% | 2,146 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $221,908 | 0.23% | 250 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $213,476 | 0.22% | 821 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $212,643 | 0.22% | 149 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $212,291 | 0.22% | 336 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $209,744 | 0.21% | 2,688 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $208,955 | 0.21% | 947 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $207,882 | 0.21% | 3,306 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $206,101 | 0.21% | 3,163 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $204,581 | 0.21% | 404 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $204,090 | 0.21% | 3,542 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $203,985 | 0.21% | 675 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $107,722 | 0.11% | 10,201 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.