$127 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,823,000 | +5.2% | 41,650 | +231.6% | 3.81% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,695,000 | +44.5% | 8,675 | +1.5% | 3.71% | +26.1% |
| AMZN | Buy | AMAZON COM INC | $4,314,000 | +19.9% | 1,370 | +5.1% | 3.41% | +4.6% |
| CLX | Buy | CLOROX CO DEL | $3,891,000 | +73.6% | 18,513 | +81.1% | 3.08% | +51.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,634,000 | +8.1% | 28,730 | +5.1% | 2.87% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $3,444,000 | +8.5% | 16,375 | +5.0% | 2.72% | -5.4% |
| FRPT | New | FRESHPET INC | $3,192,000 | – | 28,590 | +100.0% | 2.52% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,727,000 | +23.3% | 7,681 | +5.3% | 2.16% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,613,000 | +14.3% | 1,783 | +10.6% | 2.06% | -0.2% |
| PEP | Buy | PEPSICO INC | $2,514,000 | +11.1% | 18,142 | +6.0% | 1.99% | -3.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,276,000 | – | 3,208 | +100.0% | 1.80% | – |
| COR | Buy | CORESITE RLTY CORP | $2,167,000 | +0.5% | 18,225 | +2.3% | 1.71% | -12.3% |
| CTXS | New | CITRIX SYS INC | $2,126,000 | – | 15,440 | +100.0% | 1.68% | – |
| DOCU | New | DOCUSIGN INC | $2,074,000 | – | 9,638 | +100.0% | 1.64% | – |
| ULTA | New | ULTA BEAUTY INC | $1,866,000 | – | 8,333 | +100.0% | 1.48% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,784,000 | +570.7% | 107,814 | +669.3% | 1.41% | +485.1% |
| HD | Buy | HOME DEPOT INC | $1,771,000 | +21.2% | 6,376 | +9.3% | 1.40% | +5.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,316,000 | +36.9% | 7,956 | +13.5% | 1.04% | +19.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,291,000 | +10.5% | 16,730 | +5.0% | 1.02% | -3.6% |
| WMT | Buy | WALMART INC | $1,258,000 | +338.3% | 8,990 | +274.6% | 0.99% | +282.3% |
| LRCX | New | LAM RESEARCH CORP | $1,223,000 | – | 3,688 | +100.0% | 0.97% | – |
| SQ | New | SQUARE INCcl a | $1,089,000 | – | 6,700 | +100.0% | 0.86% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,071,000 | – | 4,939 | +100.0% | 0.85% | – |
| WM | Buy | WASTE MGMT INC DEL | $898,000 | +17.2% | 7,935 | +9.7% | 0.71% | +2.3% |
| PKI | Buy | PERKINELMER INC | $898,000 | +29.2% | 7,155 | +0.9% | 0.71% | +12.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $788,000 | +55.1% | 7,596 | +43.4% | 0.62% | +35.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $728,000 | +39.5% | 18,590 | +30.6% | 0.58% | +21.6% |
| SHV | New | ISHARES TRshort treas bd | $586,000 | – | 5,290 | +100.0% | 0.46% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $554,000 | – | 17,175 | +100.0% | 0.44% | – |
| PFE | Buy | PFIZER INC | $417,000 | +15.2% | 11,360 | +2.7% | 0.33% | +0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $380,000 | +9.5% | 4,708 | +0.6% | 0.30% | -4.5% |
| XBI | New | SPDR SER TRs&p biotech | $326,000 | – | 2,923 | +100.0% | 0.26% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $254,000 | – | 6,305 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $219,000 | – | 4,439 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | – | 1,615 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 24 | Q3 2023 | 8.5% |
| APPLE INC | 24 | Q3 2023 | 9.8% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 9.4% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 7.0% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ALPHABET INC | 24 | Q3 2023 | 5.3% |
| PEPSICO INC | 24 | Q3 2023 | 4.8% |
| HOME DEPOT INC | 24 | Q3 2023 | 4.7% |
View ORSER CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View ORSER CAPITAL MANAGEMENT, 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.