$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | EDWARDS LIFESCIENCES CORP | $4,368,000 | – | 47,875 | +100.0% | 2.77% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,458,000 | – | 6,396 | +100.0% | 1.56% | – |
| MDT | New | MEDTRONIC PLC | $2,058,000 | – | 17,572 | +100.0% | 1.30% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,728,000 | – | 5,415 | +100.0% | 1.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,130,000 | – | 4,505 | +100.0% | 0.72% | – |
| DKNG | New | DRAFTKINGS INC | $1,007,000 | – | 21,630 | +100.0% | 0.64% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $910,000 | – | 9,760 | +100.0% | 0.58% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $848,000 | – | 64,200 | +100.0% | 0.54% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $837,000 | – | 14,760 | +100.0% | 0.53% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $799,000 | – | 46,500 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| SNPS | New | SYNOPSYS INC | $371,000 | – | 1,430 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $344,000 | – | 1,098 | +100.0% | 0.22% | – |
| 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% | – |
| WDAY | New | WORKDAY INCcl a | $216,000 | – | 900 | +100.0% | 0.14% | – |
| 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% | – |
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.