$301 Million is the total value of Defender Capital, LLC.'s 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Buy | DANAHER CORP | $42,276,000 | +19.6% | 157,538 | +0.7% | 14.05% | +11.4% |
VGSH | Sell | VANGUARD SHORT TERM TREASURYetf | $41,320,000 | -13.8% | 672,647 | -13.7% | 13.73% | -19.7% |
STAA | Sell | STAAR SURGICAL CO | $38,580,000 | +15.0% | 252,984 | -20.3% | 12.82% | +7.1% |
BRKB | Sell | BERKSHIRE HATHAWAY | $34,742,000 | +5.2% | 125,008 | -3.1% | 11.54% | -2.0% |
FTV | Buy | FORTIVE CORPORATION | $27,267,000 | +31.3% | 391,001 | +33.1% | 9.06% | +22.3% |
MNST | Sell | MONSTER BEVERAGE COR | $21,063,000 | -2.4% | 230,575 | -2.5% | 7.00% | -9.1% |
AXON | Buy | AXON ENTERPRISE INC | $17,493,000 | +39.3% | 98,950 | +12.9% | 5.81% | +29.8% |
COST | Sell | COSTCO WHOLESALE CO | $16,548,000 | -2.8% | 41,825 | -13.1% | 5.50% | -9.5% |
LCTX | Buy | LINEAGE CELL THERAPEUTIC | $14,354,000 | +23.5% | 5,036,720 | +1.7% | 4.77% | +15.1% |
CFX | Buy | COLFAX CORPORATION | $10,732,000 | +76.5% | 234,291 | +68.8% | 3.57% | +64.4% |
OCX | Buy | ONCOCYTE CORP | $7,732,000 | +147.7% | 1,347,200 | +122.9% | 2.57% | +130.6% |
PSJ | Sell | INVESCO DYNAMIC SOFTWAREetf | $5,240,000 | +1.8% | 31,795 | -3.8% | 1.74% | -5.2% |
TDY | Sell | TELEDYNE TECHNOLOGIE | $4,257,000 | -2.9% | 10,165 | -3.8% | 1.41% | -9.5% |
NUAN | Sell | NUANCE COMMUN INC | $2,875,000 | -63.4% | 52,815 | -69.6% | 0.96% | -65.9% |
CGEN | Buy | COMPUGEN LIMITEDord | $2,063,000 | +2.4% | 244,872 | +4.7% | 0.68% | -4.6% |
AMWL | Buy | AMERICAN WELL CORPcl a | $1,833,000 | -21.9% | 145,775 | +8.1% | 0.61% | -27.2% |
KMI | Buy | KINDER MORGAN INC | $1,276,000 | +410.4% | 70,000 | +366.7% | 0.42% | +376.4% |
INO | Buy | INOVIO PHARMA | $1,255,000 | +3.7% | 135,466 | +3.8% | 0.42% | -3.5% |
INTC | New | INTEL CORPORATION | $1,222,000 | – | 20,000 | +100.0% | 0.41% | – |
AAPL | APPLE INC | $881,000 | +12.1% | 6,436 | 0.0% | 0.29% | +4.6% | |
AMZN | AMAZON.COM INC | $853,000 | +11.2% | 248 | 0.0% | 0.28% | +3.3% | |
ITEQ | Buy | BLUESTAR ISRAEL TECHNOLOGYetf | $812,000 | +13.2% | 11,607 | +5.2% | 0.27% | +5.5% |
BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILLetf | $712,000 | -39.1% | 7,788 | -39.1% | 0.24% | -43.2% |
ANIP | ANI PHARMACEUTICALS | $665,000 | -3.2% | 19,000 | 0.0% | 0.22% | -9.8% | |
MSFT | Buy | MICROSOFT CORP | $555,000 | +52.5% | 2,050 | +32.9% | 0.18% | +41.5% |
IVV | Buy | IVVetf | $506,000 | +8.1% | 1,179 | +0.3% | 0.17% | +0.6% |
LNDC | Buy | LANDEC CORP | $450,000 | +41.5% | 40,000 | +33.3% | 0.15% | +32.7% |
PFE | New | PFIZER INC | $399,000 | – | 10,200 | +100.0% | 0.13% | – |
PLTR | New | PALANTIR TECHNOLOGIES | $395,000 | – | 15,000 | +100.0% | 0.13% | – |
DIS | Sell | WALT DISNEY CO | $351,000 | -9.5% | 2,000 | -5.0% | 0.12% | -15.2% |
MLM | New | MARTIN MARIETTA MATR | $334,000 | – | 950 | +100.0% | 0.11% | – |
BE | New | BLOOM ENERGY | $322,000 | – | 12,000 | +100.0% | 0.11% | – |
VSAT | VIASAT INC | $299,000 | +3.8% | 6,000 | 0.0% | 0.10% | -3.9% | |
ITMR | ITAMAR MEDICAL | $282,000 | -1.7% | 12,000 | 0.0% | 0.09% | -7.8% | |
RUN | SUNRUN | $279,000 | -88.6% | 5,000 | 0.0% | 0.09% | -89.4% | |
ARWR | New | ARROWHEAD PHARMACUTICALS | $248,000 | – | 3,000 | +100.0% | 0.08% | – |
CSCO | CISCO SYSTEMS INC | $212,000 | +1.9% | 4,016 | 0.0% | 0.07% | -5.4% | |
STCN | Buy | STEEL CONNECT INC | $150,000 | +32.7% | 75,000 | +31.6% | 0.05% | +25.0% |
ATNX | ATHENEX INC | $92,000 | +7.0% | 20,000 | 0.0% | 0.03% | 0.0% | |
AGE | AGEX THERAPEUTICS INC | $54,000 | -5.3% | 34,897 | 0.0% | 0.02% | -10.0% | |
ARWR | Exit | ARROWHEAD PHARMACUTICLES | $0 | – | -4,000 | -100.0% | -0.10% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
VNT | Exit | VONTIER CORP | $0 | – | -74,201 | -100.0% | -0.80% | – |
PTN | Exit | PALANTIR TECHNOLOGIES | $0 | – | -10,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B | 20 | Q3 2023 | 24.4% |
DANAHER CORPORATION COM | 20 | Q3 2023 | 18.3% |
STAAR SURGICAL CORPORATION | 20 | Q3 2023 | 20.2% |
FORTIVE CORPORATION | 20 | Q3 2023 | 14.3% |
MONSTER BEVERAGE CORPORATION | 20 | Q3 2023 | 17.3% |
APPLE INC | 20 | Q3 2023 | 0.6% |
AMAZON INC COM | 20 | Q3 2023 | 0.4% |
VANGUARD SHORT TERM TREASURY ETF IV | 17 | Q3 2023 | 23.9% |
LINEAGE CELL THERAPEUTICS INC | 17 | Q3 2023 | 4.8% |
COMPUGEN LTD ORD | 17 | Q1 2023 | 1.9% |
View Defender Capital, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-18 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-26 |
13F-HR/A | 2022-06-07 |
13F-HR | 2022-04-22 |
View Defender 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.