$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,007,000 | -43.7% | 113,745 | -43.3% | 4.44% | -54.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,483,000 | +1.8% | 9,625 | -3.5% | 2.84% | -18.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,606,000 | -0.8% | 28,250 | -1.7% | 2.28% | -20.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,165,000 | -8.3% | 36,640 | -8.1% | 2.00% | -26.4% |
| CLX | Sell | CLOROX CO DEL | $2,387,000 | -38.7% | 11,823 | -36.1% | 1.51% | -50.8% |
| DHR | Sell | DANAHER CORPORATION | $1,688,000 | +2.3% | 7,597 | -0.9% | 1.07% | -17.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,451,000 | -43.8% | 15,850 | -43.8% | 0.92% | -55.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $851,000 | +11.1% | 3,358 | -0.2% | 0.54% | -10.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $562,000 | +11.3% | 4,321 | -0.2% | 0.36% | -10.8% |
| SHV | Sell | ISHARES TRshort treas bd | $455,000 | -22.4% | 4,120 | -22.1% | 0.29% | -37.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | +4.3% | 1,540 | -4.6% | 0.14% | -16.5% |
| 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.