$437 Million is the total value of Ferris Capital, LLC's 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,066,000 | -5.4% | 77,641 | -0.6% | 8.02% | -0.5% |
| AAPL | Sell | APPLE INC | $27,296,000 | -4.1% | 156,323 | -2.4% | 6.25% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $22,673,000 | -8.3% | 73,540 | +0.0% | 5.19% | -3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,482,000 | -5.4% | 405,622 | +0.6% | 4.46% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $12,583,000 | -0.8% | 3,860 | +1.4% | 2.88% | +4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,294,000 | -7.6% | 27,097 | -2.9% | 2.81% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,348,000 | -2.7% | 4,063 | +0.8% | 2.60% | +2.4% |
| JPM | JPMORGAN CHASE & CO | $10,942,000 | -13.9% | 80,264 | 0.0% | 2.50% | -9.4% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $9,708,000 | -0.9% | 197,802 | -0.0% | 2.22% | +4.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $8,444,000 | +1.6% | 113,041 | +3.5% | 1.93% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,866,000 | -3.0% | 28,827 | +4.5% | 1.80% | +2.0% |
| IWO | ISHARES TRrus 2000 grw etf | $7,355,000 | -12.7% | 28,759 | 0.0% | 1.68% | -8.2% | |
| V | Sell | VISA INC | $6,864,000 | +1.1% | 30,950 | -1.2% | 1.57% | +6.4% |
| IWR | ISHARES TRrus mid cap etf | $6,495,000 | -6.0% | 83,228 | 0.0% | 1.49% | -1.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,485,000 | -10.1% | 23,358 | -1.0% | 1.48% | -5.4% |
| BAC | BK OF AMERICA CORP | $6,154,000 | -7.3% | 149,298 | 0.0% | 1.41% | -2.5% | |
| DIS | Buy | DISNEY WALT CO | $5,912,000 | -10.4% | 43,104 | +1.2% | 1.35% | -5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,816,000 | -1.5% | 21,676 | +4.0% | 1.33% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,413,000 | +36.8% | 65,538 | +1.3% | 1.24% | +43.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $5,316,000 | -1.0% | 48,488 | 0.0% | 1.22% | +4.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,170,000 | -0.8% | 134,926 | +1.1% | 1.18% | +4.4% |
| DE | Buy | DEERE & CO | $5,029,000 | +22.4% | 12,105 | +1.0% | 1.15% | +28.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,289,000 | +10.7% | 7,447 | +9.1% | 0.98% | +16.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,149,000 | -38.6% | 35,873 | +0.1% | 0.95% | -35.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,079,000 | +3.3% | 79,660 | +3.7% | 0.93% | +8.6% |
| MPC | MARATHON PETE CORP | $3,889,000 | +33.6% | 45,487 | 0.0% | 0.89% | +40.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,738,000 | +219.2% | 31,309 | +212.9% | 0.86% | +235.3% |
| GS | GOLDMAN SACHS GROUP INC | $3,674,000 | -13.7% | 11,131 | 0.0% | 0.84% | -9.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,545,000 | +19.8% | 10,045 | +1.5% | 0.81% | +26.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,460,000 | +39.0% | 56,344 | +43.0% | 0.79% | +46.4% |
| DOCN | DIGITALOCEAN HLDGS INC | $3,431,000 | -28.0% | 59,316 | 0.0% | 0.78% | -24.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,357,000 | -2.1% | 1,207 | +1.9% | 0.77% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,325,000 | +4.3% | 18,760 | +0.7% | 0.76% | +9.8% |
| ITW | ILLINOIS TOOL WKS INC | $3,228,000 | -15.1% | 15,415 | 0.0% | 0.74% | -10.6% | |
| IBB | Buy | ISHARES TRishares biotech | $3,188,000 | -14.1% | 24,463 | +0.6% | 0.73% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,169,000 | -2.2% | 29,374 | +3.9% | 0.72% | +3.0% |
| FITB | FIFTH THIRD BANCORP | $3,050,000 | -1.2% | 70,871 | 0.0% | 0.70% | +4.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,047,000 | -8.1% | 19,943 | -1.6% | 0.70% | -3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,973,000 | +2.3% | 80,709 | -3.3% | 0.68% | +7.6% |
| QCOM | QUALCOMM INC | $2,775,000 | -16.4% | 18,159 | 0.0% | 0.64% | -12.0% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,746,000 | -1.1% | 129,183 | -0.5% | 0.63% | +4.0% |
| ORCL | ORACLE CORP | $2,724,000 | -5.1% | 32,922 | 0.0% | 0.62% | -0.2% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,598,000 | -23.0% | 79,271 | +0.8% | 0.60% | -18.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,594,000 | -11.5% | 4,391 | 0.0% | 0.59% | -6.8% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,583,000 | -7.5% | 19,183 | +0.0% | 0.59% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,376,000 | +1.1% | 6,647 | +1.6% | 0.54% | +6.5% |
| CRM | Sell | SALESFORCE COM INC | $2,365,000 | -16.5% | 11,139 | -0.1% | 0.54% | -12.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,336,000 | -4.1% | 30,121 | +0.0% | 0.54% | +0.9% |
| IEFA | ISHARES TRcore msci eafe | $2,321,000 | -6.9% | 33,394 | 0.0% | 0.53% | -2.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,304,000 | -6.6% | 9,688 | 0.0% | 0.53% | -1.9% | |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $2,059,000 | -1.4% | 77,513 | -0.7% | 0.47% | +3.7% |
| PKG | PACKAGING CORP AMER | $2,009,000 | +14.7% | 12,866 | 0.0% | 0.46% | +20.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,882,000 | -5.6% | 18,650 | +0.0% | 0.43% | -0.7% |
| IWM | ISHARES TRrussell 2000 etf | $1,877,000 | -7.7% | 9,144 | 0.0% | 0.43% | -2.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,799,000 | +24.1% | 4,076 | -0.1% | 0.41% | +30.8% |
| DHR | Sell | DANAHER CORPORATION | $1,789,000 | -11.0% | 6,099 | -0.2% | 0.41% | -6.4% |
| NEE | NEXTERA ENERGY INC | $1,757,000 | -9.2% | 20,741 | 0.0% | 0.40% | -4.5% | |
| MCO | MOODYS CORP | $1,722,000 | -13.6% | 5,104 | 0.0% | 0.39% | -9.2% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,695,000 | +0.5% | 15,795 | +0.0% | 0.39% | +5.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,658,000 | +14.6% | 20,090 | -0.1% | 0.38% | +20.3% |
| BLK | BLACKROCK INC | $1,573,000 | -16.5% | 2,058 | 0.0% | 0.36% | -12.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,563,000 | +12.2% | 78,183 | 0.0% | 0.36% | +18.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,449,000 | +19.6% | 5,551 | +0.6% | 0.33% | +25.8% |
| MAA | MID-AMER APT CMNTYS INC | $1,422,000 | -8.7% | 6,789 | 0.0% | 0.32% | -4.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,368,000 | +0.5% | 18,378 | -3.3% | 0.31% | +5.7% |
| AMGN | Sell | AMGEN INC | $1,355,000 | +5.6% | 5,602 | -1.8% | 0.31% | +11.1% |
| TSCO | TRACTOR SUPPLY CO | $1,353,000 | -2.2% | 5,798 | 0.0% | 0.31% | +3.0% | |
| SHOP | SHOPIFY INCcl a | $1,352,000 | -50.9% | 2,000 | 0.0% | 0.31% | -48.4% | |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,336,000 | -6.8% | 51,538 | -6.2% | 0.31% | -1.9% |
| TSLA | Sell | TESLA INC | $1,327,000 | +0.5% | 1,231 | -1.5% | 0.30% | +5.9% |
| UNH | UNITEDHEALTH GROUP INC | $1,326,000 | +1.5% | 2,601 | 0.0% | 0.30% | +6.7% | |
| SCCO | SOUTHERN COPPER CORP | $1,304,000 | +23.0% | 17,184 | 0.0% | 0.30% | +29.0% | |
| COPX | GLOBAL X FDSglobal x copper | $1,296,000 | +23.3% | 28,480 | 0.0% | 0.30% | +29.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,279,000 | -5.3% | 20,374 | 0.0% | 0.29% | -0.3% | |
| EOG | Sell | EOG RES INC | $1,277,000 | +34.0% | 10,712 | -0.1% | 0.29% | +41.1% |
| PEP | PEPSICO INC | $1,266,000 | -3.7% | 7,566 | 0.0% | 0.29% | +1.4% | |
| ADSK | Buy | AUTODESK INC | $1,235,000 | +34.2% | 5,762 | +76.0% | 0.28% | +41.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,223,000 | +5.7% | 24,921 | 0.0% | 0.28% | +11.1% | |
| ACN | ACCENTURE PLC IRELAND | $1,211,000 | -18.6% | 3,590 | 0.0% | 0.28% | -14.5% | |
| DLX | DELUXE CORP | $1,203,000 | -5.9% | 39,794 | 0.0% | 0.28% | -1.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,197,000 | +0.6% | 9,359 | -0.1% | 0.27% | +5.8% |
| KO | COCA COLA CO | $1,189,000 | +4.7% | 19,179 | 0.0% | 0.27% | +10.1% | |
| UNP | UNION PAC CORP | $1,179,000 | +8.4% | 4,317 | 0.0% | 0.27% | +13.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,174,000 | -10.4% | 4,081 | 0.0% | 0.27% | -5.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,167,000 | -6.0% | 5,491 | 0.0% | 0.27% | -1.1% | |
| NET | CLOUDFLARE INC | $1,161,000 | -9.0% | 9,700 | 0.0% | 0.27% | -4.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,124,000 | -19.6% | 2,466 | +0.0% | 0.26% | -15.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,110,000 | -35.4% | 4,994 | -2.2% | 0.25% | -31.9% |
| INTC | Sell | INTEL CORP | $1,096,000 | -4.0% | 22,113 | -0.3% | 0.25% | +1.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,077,000 | +17.4% | 41,740 | 0.0% | 0.25% | +23.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,067,000 | +16.7% | 10,771 | +1.4% | 0.24% | +22.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,056,000 | -30.8% | 15,928 | -1.3% | 0.24% | -27.1% |
| VEEV | Buy | VEEVA SYS INC | $1,019,000 | -6.1% | 4,795 | +13.0% | 0.23% | -1.3% |
| LIN | LINDE PLC | $958,000 | -7.8% | 2,999 | 0.0% | 0.22% | -3.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $949,000 | -8.8% | 12,428 | 0.0% | 0.22% | -4.0% | |
| IYJ | ISHARES TRus industrials | $904,000 | -6.4% | 8,570 | 0.0% | 0.21% | -1.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $890,000 | -2.8% | 6,500 | 0.0% | 0.20% | +2.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $873,000 | -6.0% | 12,102 | 0.0% | 0.20% | -1.0% | |
| WMT | Buy | WALMART INC | $834,000 | +6.8% | 5,603 | +3.8% | 0.19% | +12.4% |
| PFE | Sell | PFIZER INC | $825,000 | -12.8% | 15,933 | -0.6% | 0.19% | -8.3% |
| EEMV | ISHARES INCmsci emerg mrkt | $815,000 | -2.9% | 13,360 | 0.0% | 0.19% | +2.7% | |
| BDX | BECTON DICKINSON & CO | $814,000 | +5.7% | 3,062 | 0.0% | 0.19% | +11.4% | |
| NOW | SERVICENOW INC | $798,000 | -14.2% | 1,433 | 0.0% | 0.18% | -9.4% | |
| PGR | PROGRESSIVE CORP | $795,000 | +11.0% | 6,975 | 0.0% | 0.18% | +16.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $795,000 | +8.9% | 12,000 | 0.0% | 0.18% | +14.5% | |
| EFA | ISHARES TRmsci eafe etf | $787,000 | -6.4% | 10,687 | 0.0% | 0.18% | -1.6% | |
| AVGO | BROADCOM INC | $781,000 | -5.4% | 1,241 | 0.0% | 0.18% | -0.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $767,000 | +0.5% | 5,189 | 0.0% | 0.18% | +6.0% | |
| VFC | Sell | V F CORP | $770,000 | -22.4% | 13,535 | -0.1% | 0.18% | -18.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $765,000 | +17.0% | 10,470 | -0.2% | 0.18% | +23.2% |
| DOCU | Buy | DOCUSIGN INC | $761,000 | -0.1% | 7,106 | +41.9% | 0.17% | +4.8% |
| ABBV | Sell | ABBVIE INC | $728,000 | -1.6% | 4,493 | -17.8% | 0.17% | +3.7% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $707,000 | -12.8% | 3,800 | 0.0% | 0.16% | -8.0% | |
| PSX | PHILLIPS 66 | $702,000 | +19.2% | 8,125 | 0.0% | 0.16% | +25.8% | |
| PH | PARKER-HANNIFIN CORP | $701,000 | -10.8% | 2,472 | 0.0% | 0.16% | -6.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $659,000 | -3.7% | 1,586 | +1.3% | 0.15% | +1.3% |
| IVE | ISHARES TRs&p 500 val etf | $654,000 | -0.5% | 4,197 | 0.0% | 0.15% | +4.9% | |
| AZEK | AZEK CO INCcl a | $644,000 | -46.3% | 25,944 | 0.0% | 0.15% | -43.7% | |
| CAT | Buy | CATERPILLAR INC | $633,000 | +13.6% | 2,843 | +5.6% | 0.14% | +19.8% |
| KR | KROGER CO | $635,000 | +26.7% | 11,072 | 0.0% | 0.14% | +33.0% | |
| PXD | PIONEER NAT RES CO | $587,000 | +37.5% | 2,346 | 0.0% | 0.13% | +44.1% | |
| CSCO | CISCO SYS INC | $572,000 | -12.1% | 10,267 | 0.0% | 0.13% | -7.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $569,000 | -7.0% | 12,147 | -0.2% | 0.13% | -2.3% |
| HON | HONEYWELL INTL INC | $558,000 | -6.7% | 2,870 | 0.0% | 0.13% | -1.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $550,000 | -14.2% | 2,188 | -0.1% | 0.13% | -9.4% |
| SCHL | Buy | SCHOLASTIC CORP | $547,000 | +0.9% | 13,576 | +0.2% | 0.12% | +5.9% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $547,000 | -6.3% | 19,712 | 0.0% | 0.12% | -1.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $536,000 | +24.9% | 10,767 | +4.6% | 0.12% | +32.3% |
| PRK | PARK NATL CORP | $522,000 | -4.2% | 3,971 | 0.0% | 0.12% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $510,000 | -9.3% | 3,070 | -8.3% | 0.12% | -4.1% |
| T | Sell | AT&T INC | $496,000 | -4.8% | 21,009 | -0.9% | 0.11% | +0.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $493,000 | +11.0% | 2,171 | +0.2% | 0.11% | +16.5% |
| FND | FLOOR & DECOR HLDGS INCcl a | $486,000 | -37.7% | 6,000 | 0.0% | 0.11% | -34.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $484,000 | -5.1% | 33,073 | 0.0% | 0.11% | 0.0% | |
| FICO | FAIR ISAAC CORP | $487,000 | +7.5% | 1,045 | 0.0% | 0.11% | +12.1% | |
| MRK | Sell | MERCK & CO INC | $481,000 | +6.2% | 5,860 | -0.9% | 0.11% | +11.1% |
| ET | ENERGY TRANSFER L P | $478,000 | +35.8% | 42,735 | 0.0% | 0.11% | +41.6% | |
| W | WAYFAIR INCcl a | $469,000 | -41.7% | 4,234 | 0.0% | 0.11% | -38.9% | |
| PFC | PREMIER FINANCIAL CORP | $463,000 | -1.9% | 15,274 | 0.0% | 0.11% | +2.9% | |
| FFBC | FIRST FINL BANCORP OH | $461,000 | -5.5% | 20,000 | 0.0% | 0.10% | -0.9% | |
| CVX | Buy | CHEVRON CORP NEW | $456,000 | +45.2% | 2,800 | +4.7% | 0.10% | +52.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $447,000 | -14.2% | 9,751 | +1.5% | 0.10% | -9.7% |
| BILL | Buy | BILL COM HLDGS INC | $438,000 | +88.8% | 1,930 | +107.5% | 0.10% | +100.0% |
| HD | HOME DEPOT INC | $402,000 | -27.8% | 1,342 | 0.0% | 0.09% | -24.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $393,000 | -9.0% | 7,709 | -7.3% | 0.09% | -4.3% |
| BX | BLACKSTONE INC | $381,000 | -1.8% | 3,000 | 0.0% | 0.09% | +3.6% | |
| IWB | ISHARES TRrus 1000 etf | $375,000 | -5.5% | 1,501 | 0.0% | 0.09% | 0.0% | |
| BRKS | AZENTA INC | $373,000 | -19.6% | 4,500 | 0.0% | 0.08% | -15.8% | |
| AXP | AMERICAN EXPRESS CO | $364,000 | +14.5% | 1,945 | 0.0% | 0.08% | +20.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $359,000 | -5.5% | 4,727 | +0.0% | 0.08% | -1.2% |
| AFL | AFLAC INC | $359,000 | +10.1% | 5,582 | 0.0% | 0.08% | +15.5% | |
| TFC | TRUIST FINL CORP | $347,000 | -3.1% | 6,116 | 0.0% | 0.08% | +1.3% | |
| CTVA | CORTEVA INC | $342,000 | +21.7% | 5,947 | 0.0% | 0.08% | +27.9% | |
| ABT | ABBOTT LABS | $339,000 | -15.9% | 2,862 | 0.0% | 0.08% | -11.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $339,000 | +11.5% | 3,297 | 0.0% | 0.08% | +18.2% | |
| MCD | MCDONALDS CORP | $336,000 | -7.7% | 1,359 | 0.0% | 0.08% | -2.5% | |
| XBI | Buy | SPDR SER TRs&p biotech | $330,000 | +27.9% | 3,672 | +59.3% | 0.08% | +35.7% |
| TT | TRANE TECHNOLOGIES PLC | $333,000 | -24.3% | 2,180 | 0.0% | 0.08% | -20.8% | |
| NFLX | Buy | NETFLIX INC | $309,000 | -36.6% | 826 | +2.2% | 0.07% | -33.0% |
| AMAT | Sell | APPLIED MATLS INC | $305,000 | -52.9% | 2,312 | -43.8% | 0.07% | -50.4% |
| MMM | Buy | 3M CO | $308,000 | -14.4% | 2,068 | +2.0% | 0.07% | -10.3% |
| ADI | ANALOG DEVICES INC | $308,000 | -5.8% | 1,863 | 0.0% | 0.07% | -1.4% | |
| OGS | ONE GAS INC | $300,000 | +13.6% | 3,400 | 0.0% | 0.07% | +21.1% | |
| SBUX | STARBUCKS CORP | $301,000 | -22.2% | 3,310 | 0.0% | 0.07% | -17.9% | |
| GLW | Buy | CORNING INC | $285,000 | -1.0% | 7,732 | +0.0% | 0.06% | +3.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $286,000 | -8.9% | 788 | 0.0% | 0.06% | -4.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $281,000 | -6.0% | 4,874 | 0.0% | 0.06% | -1.5% | |
| LOW | LOWES COS INC | $281,000 | -21.9% | 1,391 | 0.0% | 0.06% | -17.9% | |
| ETN | EATON CORP PLC | $273,000 | -12.2% | 1,798 | 0.0% | 0.06% | -8.8% | |
| OKE | ONEOK INC NEW | $269,000 | +20.1% | 3,813 | 0.0% | 0.06% | +26.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,000 | -35.8% | 5,825 | -31.3% | 0.06% | -31.9% |
| CVS | Sell | CVS HEALTH CORP | $271,000 | -88.0% | 2,674 | -87.7% | 0.06% | -87.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $265,000 | +19.9% | 6,910 | 0.0% | 0.06% | +27.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $255,000 | -57.5% | 475 | -43.1% | 0.06% | -55.4% |
| CBT | CABOT CORP | $253,000 | +21.6% | 3,700 | 0.0% | 0.06% | +28.9% | |
| RMBS | RAMBUS INC DEL | $250,000 | +8.7% | 7,834 | 0.0% | 0.06% | +14.0% | |
| GDRX | GOODRX HLDGS INC | $251,000 | -40.9% | 13,000 | 0.0% | 0.06% | -38.0% | |
| MCHI | ISHARES TRmsci china etf | $244,000 | -15.6% | 4,611 | 0.0% | 0.06% | -11.1% | |
| ZS | New | ZSCALER INC | $241,000 | – | 1,000 | +100.0% | 0.06% | – |
| EVER | EVERQUOTE INC | $242,000 | +3.0% | 14,983 | 0.0% | 0.06% | +7.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $234,000 | -2.9% | 1,483 | 0.0% | 0.05% | +3.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,000 | -13.4% | 2,233 | 0.0% | 0.05% | -8.6% | |
| NKE | NIKE INCcl b | $226,000 | -19.0% | 1,676 | 0.0% | 0.05% | -14.8% | |
| ALL | New | ALLSTATE CORP | $224,000 | – | 1,615 | +100.0% | 0.05% | – |
| KMI | KINDER MORGAN INC DEL | $220,000 | +18.9% | 11,647 | 0.0% | 0.05% | +25.0% | |
| LLY | LILLY ELI & CO | $208,000 | +3.5% | 728 | 0.0% | 0.05% | +9.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $209,000 | -6.7% | 1,930 | 0.0% | 0.05% | -2.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | – | 415 | +100.0% | 0.05% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $203,000 | -19.8% | 1,808 | -19.9% | 0.05% | -16.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $200,000 | -7.8% | 879 | 0.0% | 0.05% | -2.1% | |
| TJX | TJX COS INC NEW | $203,000 | -20.4% | 3,354 | 0.0% | 0.05% | -16.4% | |
| BA | Exit | BOEING CO | $0 | – | -999 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -1,715 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -909 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,179 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,557 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -9,450 | -100.0% | -0.07% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -29,080 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q1 2022 | 5.4% |
| APPLE INC | 20 | Q1 2022 | 6.2% |
| ISHARES TR | 20 | Q1 2022 | 4.2% |
| ISHARES TR | 20 | Q1 2022 | 3.5% |
| ISHARES TR | 20 | Q1 2022 | 2.6% |
| AMAZON COM INC | 20 | Q1 2022 | 2.9% |
| VISA INC | 20 | Q1 2022 | 1.7% |
| PROCTER & GAMBLE CO | 20 | Q1 2022 | 1.2% |
| ISHARES TR | 20 | Q1 2022 | 1.4% |
| ISHARES TR | 20 | Q1 2022 | 0.8% |
View Ferris Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-24 |
View Ferris Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.