Q4 2024 · 13F-HR
CYBER HORNET ETFs LLCholdings as filed
Filed 2025-02-05 · accession 0001818014-25-000001
$104.2M
Reported value
126
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.3M | 9.86% | 41,022 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 8.56% | 66,475 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 8.11% | 20,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 5.31% | 25,220 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 3.32% | 5,904 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 2.90% | 7,476 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.87% | 15,825 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 2.79% | 12,537 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 2.37% | 12,977 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 2.15% | 4,940 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.77% | 7,698 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.58% | 2,139 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 1.37% | 4,508 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.24% | 12,003 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.20% | 2,482 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 1.13% | 2,229 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.05% | 1,189 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.02% | 6,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 1.02% | 11,730 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 1.00% | 2,678 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.99% | 1,160 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $939,596 | 0.90% | 6,497 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $879,288 | 0.84% | 2,630 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $847,096 | 0.81% | 4,767 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $801,604 | 0.77% | 18,239 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $721,385 | 0.69% | 4,329 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $680,244 | 0.65% | 6,838 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $664,091 | 0.64% | 4,585 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $652,547 | 0.63% | 10,481 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $647,051 | 0.62% | 9,212 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $644,392 | 0.62% | 10,885 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $596,636 | 0.57% | 1,696 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $585,186 | 0.56% | 552 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $564,143 | 0.54% | 3,710 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $558,038 | 0.54% | 1,925 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $548,458 | 0.53% | 1,310 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $544,959 | 0.52% | 2,479 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $540,716 | 0.52% | 4,856 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $538,438 | 0.52% | 1,035 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $532,861 | 0.51% | 4,711 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $530,503 | 0.51% | 1,193 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $529,423 | 0.51% | 4,383 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $521,611 | 0.50% | 890 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $504,628 | 0.48% | 4,193 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $494,296 | 0.47% | 947 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $487,694 | 0.47% | 2,924 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $479,283 | 0.46% | 837 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $477,392 | 0.46% | 1,316 | Common | SOLE |
| 461202103 | INTU | INTUIT | $466,976 | 0.45% | 743 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $460,553 | 0.44% | 2,998 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $458,649 | 0.44% | 2,446 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $450,927 | 0.43% | 11,276 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $442,811 | 0.42% | 1,492 | Common | SOLE |
| 00206R102 | T | AT&T INC | $433,245 | 0.42% | 19,027 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $432,253 | 0.41% | 87 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $422,329 | 0.41% | 848 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $415,379 | 0.40% | 3,304 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $408,954 | 0.39% | 3,534 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $398,003 | 0.38% | 15,002 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $396,679 | 0.38% | 5,245 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $390,235 | 0.37% | 1,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $389,886 | 0.37% | 1,726 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $389,779 | 0.37% | 5,437 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $384,082 | 0.37% | 10,234 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $375,190 | 0.36% | 366 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $372,915 | 0.36% | 1,511 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $371,635 | 0.36% | 1,551 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $370,369 | 0.36% | 1,421 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $367,829 | 0.35% | 1,613 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $361,343 | 0.35% | 2,991 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $356,322 | 0.34% | 2,191 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $355,540 | 0.34% | 5,051 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $350,123 | 0.34% | 1,055 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $347,991 | 0.33% | 3,896 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $344,021 | 0.33% | 3,469 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $335,259 | 0.32% | 5,558 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $328,633 | 0.32% | 1,906 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $326,205 | 0.31% | 906 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $316,148 | 0.30% | 1,080 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $313,471 | 0.30% | 1,526 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $311,697 | 0.30% | 1,713 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $304,359 | 0.29% | 3,295 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $303,558 | 0.29% | 5,367 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $299,978 | 0.29% | 2,714 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $292,784 | 0.28% | 3,956 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $288,116 | 0.28% | 680 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $286,508 | 0.27% | 1,298 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $279,385 | 0.27% | 1,315 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $276,558 | 0.27% | 1,302 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $275,850 | 0.26% | 685 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $275,195 | 0.26% | 996 | Common | SOLE |
| 097023105 | BA | BOEING CO | $274,881 | 0.26% | 1,553 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $273,659 | 0.26% | 2,999 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272,612 | 0.26% | 561 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,432 | 0.26% | 3,398 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $259,138 | 0.25% | 1,752 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $258,965 | 0.25% | 2,450 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $248,110 | 0.24% | 3,435 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247,094 | 0.24% | 2,936 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $244,382 | 0.23% | 1,938 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $240,706 | 0.23% | 3,181 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $238,474 | 0.23% | 725 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $238,316 | 0.23% | 2,895 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $237,608 | 0.23% | 252 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $236,194 | 0.23% | 4,517 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $231,299 | 0.22% | 2,710 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $227,245 | 0.22% | 1,239 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $226,793 | 0.22% | 1,522 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $226,505 | 0.22% | 11,297 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $226,136 | 0.22% | 613 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $223,693 | 0.21% | 355 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $222,012 | 0.21% | 956 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $221,407 | 0.21% | 3,188 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $220,502 | 0.21% | 597 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $220,436 | 0.21% | 2,046 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $218,134 | 0.21% | 726 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $215,614 | 0.21% | 339 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $214,487 | 0.21% | 3,557 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $211,146 | 0.20% | 3,535 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $208,377 | 0.20% | 613 | Common | SOLE |
| G0403H108 | AON | AON PLC | $206,158 | 0.20% | 574 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $205,296 | 0.20% | 600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $205,230 | 0.20% | 444 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $204,620 | 0.20% | 741 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $203,071 | 0.19% | 1,053 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $101,812 | 0.10% | 10,284 | 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.