$158 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Buy | WORKIVA INC | $7,403,000 | +77.2% | 80,800 | +7.8% | 4.69% | +42.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,007,000 | -43.7% | 113,745 | -43.3% | 4.44% | -54.9% |
| AAPL | Buy | APPLE INC | $5,792,000 | +20.1% | 43,648 | +4.8% | 3.67% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,472,000 | +30.3% | 23,365 | +9.6% | 3.47% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $4,827,000 | +11.9% | 1,482 | +8.2% | 3.06% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,585,000 | -2.3% | 8,780 | +1.2% | 2.90% | -21.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,509,000 | +3.2% | 9,016 | +1.2% | 2.86% | -17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,483,000 | +1.8% | 9,625 | -3.5% | 2.84% | -18.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,368,000 | – | 47,875 | +100.0% | 2.77% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,167,000 | +25.3% | 11,673 | +18.7% | 2.64% | +0.5% |
| FRPT | Buy | FRESHPET INC | $4,141,000 | +29.7% | 29,165 | +2.0% | 2.62% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $3,685,000 | +7.0% | 16,569 | +1.2% | 2.34% | -14.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,606,000 | -0.8% | 28,250 | -1.7% | 2.28% | -20.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,523,000 | +29.2% | 9,351 | +21.7% | 2.23% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,426,000 | +31.1% | 1,955 | +9.6% | 2.17% | +5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,238,000 | +42.3% | 3,958 | +23.4% | 2.05% | +14.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,165,000 | -8.3% | 36,640 | -8.1% | 2.00% | -26.4% |
| PEP | Buy | PEPSICO INC | $2,905,000 | +15.6% | 19,587 | +8.0% | 1.84% | -7.3% |
| HD | Buy | HOME DEPOT INC | $2,792,000 | +57.7% | 10,511 | +64.9% | 1.77% | +26.4% |
| BA | Buy | BOEING CO | $2,780,000 | +31.5% | 12,987 | +1.5% | 1.76% | +5.4% |
| COR | Buy | CORESITE RLTY CORP | $2,555,000 | +17.9% | 20,395 | +11.9% | 1.62% | -5.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,505,000 | +34.2% | 8,723 | +4.7% | 1.59% | +7.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,478,000 | +22.4% | 12,175 | +13.2% | 1.57% | -1.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,458,000 | – | 6,396 | +100.0% | 1.56% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,423,000 | +84.1% | 14,641 | +84.0% | 1.54% | +47.6% |
| CLX | Sell | CLOROX CO DEL | $2,387,000 | -38.7% | 11,823 | -36.1% | 1.51% | -50.8% |
| DOCU | Buy | DOCUSIGN INC | $2,354,000 | +13.5% | 10,588 | +9.9% | 1.49% | -9.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,285,000 | +86.8% | 4,838 | +31.2% | 1.45% | +49.9% |
| CTXS | Buy | CITRIX SYS INC | $2,111,000 | -0.7% | 16,225 | +5.1% | 1.34% | -20.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,092,000 | +8.9% | 9,023 | 0.0% | 1.33% | -12.6% | |
| PFE | Buy | PFIZER INC | $2,085,000 | +400.0% | 56,640 | +398.6% | 1.32% | +300.3% |
| MDT | New | MEDTRONIC PLC | $2,058,000 | – | 17,572 | +100.0% | 1.30% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,987,000 | +332.9% | 110,581 | +389.3% | 1.26% | +246.8% |
| WMT | Buy | WALMART INC | $1,963,000 | +56.0% | 13,620 | +51.5% | 1.24% | +25.2% |
| SQ | Buy | SQUARE INCcl a | $1,873,000 | +72.0% | 8,605 | +28.4% | 1.19% | +37.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,794,000 | -0.2% | 5,889 | +3.3% | 1.14% | -20.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,728,000 | – | 5,415 | +100.0% | 1.10% | – |
| DHR | Sell | DANAHER CORPORATION | $1,688,000 | +2.3% | 7,597 | -0.9% | 1.07% | -17.9% |
| HON | Buy | HONEYWELL INTL INC | $1,660,000 | +76.2% | 7,803 | +36.3% | 1.05% | +41.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,451,000 | -43.8% | 15,850 | -43.8% | 0.92% | -55.0% |
| CL | COLGATE PALMOLIVE CO | $1,431,000 | +10.8% | 16,730 | 0.0% | 0.91% | -11.1% | |
| XHS | Buy | SPDR SER TRhlth care svcs | $1,376,000 | +8.0% | 12,132 | +0.4% | 0.87% | -13.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,292,000 | +64.0% | 11,116 | +46.3% | 0.82% | +31.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,247,000 | +16.4% | 5,171 | +4.7% | 0.79% | -6.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,130,000 | – | 4,505 | +100.0% | 0.72% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,120,000 | +35.3% | 16,605 | +28.6% | 0.71% | +8.6% |
| PKI | Buy | PERKINELMER INC | $1,081,000 | +20.4% | 7,535 | +5.3% | 0.68% | -3.5% |
| MRK | Buy | MERCK & CO. INC | $1,037,000 | +90.6% | 12,682 | +93.4% | 0.66% | +52.8% |
| DKNG | New | DRAFTKINGS INC | $1,007,000 | – | 21,630 | +100.0% | 0.64% | – |
| WM | WASTE MGMT INC DEL | $936,000 | +4.2% | 7,935 | 0.0% | 0.59% | -16.5% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $910,000 | – | 9,760 | +100.0% | 0.58% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $851,000 | +11.1% | 3,358 | -0.2% | 0.54% | -10.9% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $848,000 | – | 64,200 | +100.0% | 0.54% | – |
| ABBV | Buy | ABBVIE INC | $841,000 | +25.1% | 7,851 | +2.3% | 0.53% | +0.4% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $837,000 | – | 14,760 | +100.0% | 0.53% | – |
| UNP | UNION PAC CORP | $820,000 | +5.8% | 3,936 | 0.0% | 0.52% | -15.0% | |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $816,000 | +47.3% | 22,640 | +31.8% | 0.52% | +18.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $799,000 | – | 46,500 | +100.0% | 0.51% | – |
| INTC | INTEL CORP | $683,000 | -3.8% | 13,709 | 0.0% | 0.43% | -22.8% | |
| XBI | Buy | SPDR SER TRs&p biotech | $668,000 | +104.9% | 4,743 | +62.3% | 0.42% | +64.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $655,000 | – | 12,090 | +100.0% | 0.42% | – |
| ADSK | New | AUTODESK INC | $641,000 | – | 2,100 | +100.0% | 0.41% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $562,000 | +11.3% | 4,321 | -0.2% | 0.36% | -10.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $505,000 | +9.3% | 3,140 | 0.0% | 0.32% | -12.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $464,000 | +12.3% | 2,640 | 0.0% | 0.29% | -9.8% | |
| SHV | Sell | ISHARES TRshort treas bd | $455,000 | -22.4% | 4,120 | -22.1% | 0.29% | -37.8% |
| ORCL | ORACLE CORP | $447,000 | +8.5% | 6,904 | 0.0% | 0.28% | -13.2% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $437,000 | – | 3,165 | +100.0% | 0.28% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $435,000 | – | 1,890 | +100.0% | 0.28% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $430,000 | +13.2% | 4,727 | +0.4% | 0.27% | -9.3% |
| SNPS | New | SYNOPSYS INC | $371,000 | – | 1,430 | +100.0% | 0.24% | – |
| CASY | CASEYS GEN STORES INC | $354,000 | +0.6% | 1,980 | 0.0% | 0.22% | -19.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $344,000 | – | 1,098 | +100.0% | 0.22% | – |
| PG | PROCTER AND GAMBLE CO | $320,000 | 0.0% | 2,301 | 0.0% | 0.20% | -19.8% | |
| ABT | ABBOTT LABS | $306,000 | +0.7% | 2,795 | 0.0% | 0.19% | -19.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $300,000 | +3.1% | 4,830 | 0.0% | 0.19% | -17.4% | |
| TXN | TEXAS INSTRS INC | $295,000 | +14.8% | 1,800 | 0.0% | 0.19% | -7.9% | |
| JNJ | JOHNSON & JOHNSON | $295,000 | +5.7% | 1,875 | 0.0% | 0.19% | -15.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $294,000 | – | 400 | +100.0% | 0.19% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $288,000 | – | 9,320 | +100.0% | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $280,000 | – | 1,480 | +100.0% | 0.18% | – |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $279,000 | +9.8% | 6,305 | 0.0% | 0.18% | -11.9% | |
| KO | Buy | COCA COLA CO | $268,000 | +22.4% | 4,885 | +10.0% | 0.17% | -1.7% |
| WDAY | New | WORKDAY INCcl a | $216,000 | – | 900 | +100.0% | 0.14% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | +4.3% | 1,540 | -4.6% | 0.14% | -16.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $213,000 | – | 470 | +100.0% | 0.14% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $208,000 | – | 1,360 | +100.0% | 0.13% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $205,000 | – | 1,500 | +100.0% | 0.13% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $202,000 | -88.7% | 14,014 | -87.0% | 0.13% | -90.9% |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -18,590 | -100.0% | -0.58% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,990 | -100.0% | -1.32% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,165 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.