$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | New | FRESHPET INC | $3,192,000 | – | 28,590 | +100.0% | 2.52% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,276,000 | – | 3,208 | +100.0% | 1.80% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.