$154 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Sell | WORKIVA INC | $6,350,000 | -14.2% | 71,945 | -11.0% | 4.13% | -12.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,826,000 | -16.9% | 94,705 | -16.7% | 3.79% | -14.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,184,000 | -5.3% | 21,347 | -8.6% | 3.37% | -2.8% |
| AAPL | Sell | APPLE INC | $5,100,000 | -11.9% | 41,753 | -4.3% | 3.32% | -9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,405,000 | -3.9% | 8,250 | -6.0% | 2.86% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $4,353,000 | -9.8% | 1,407 | -5.1% | 2.83% | -7.5% |
| FRPT | Sell | FRESHPET INC | $4,286,000 | +3.5% | 26,988 | -7.5% | 2.79% | +6.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,267,000 | -5.4% | 8,976 | -0.4% | 2.77% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,121,000 | -8.1% | 9,030 | -6.2% | 2.68% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,884,000 | -6.8% | 10,908 | -6.6% | 2.52% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,878,000 | +13.2% | 1,880 | -3.8% | 2.52% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $3,740,000 | +1.5% | 15,864 | -4.3% | 2.43% | +4.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,532,000 | -2.1% | 28,140 | -0.4% | 2.30% | +0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,520,000 | +11.2% | 40,810 | +11.4% | 2.29% | +14.1% |
| HD | Buy | HOME DEPOT INC | $3,266,000 | +17.0% | 10,701 | +1.8% | 2.12% | +20.0% |
| BA | Sell | BOEING CO | $3,123,000 | +12.3% | 12,262 | -5.6% | 2.03% | +15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,120,000 | -11.4% | 8,851 | -5.3% | 2.03% | -9.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,979,000 | +130.6% | 24,462 | +120.1% | 1.94% | +136.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,972,000 | +20.9% | 6,126 | -4.2% | 1.93% | +24.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,907,000 | +16.0% | 9,403 | +7.8% | 1.89% | +19.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,863,000 | +15.5% | 11,225 | -7.8% | 1.86% | +18.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,788,000 | +22.0% | 4,683 | -3.2% | 1.81% | +25.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,755,000 | -14.9% | 3,728 | -5.8% | 1.79% | -12.7% |
| PEP | Sell | PEPSICO INC | $2,626,000 | -9.6% | 18,562 | -5.2% | 1.71% | -7.3% |
| HON | Buy | HONEYWELL INTL INC | $2,591,000 | +56.1% | 11,938 | +53.0% | 1.68% | +60.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,517,000 | +3.9% | 15,981 | +9.2% | 1.64% | +6.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,495,000 | +122.8% | 36,520 | +119.9% | 1.62% | +128.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,407,000 | +15.1% | 9,420 | +4.4% | 1.56% | +18.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,253,000 | – | 16,482 | +100.0% | 1.46% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $2,169,000 | +57.6% | 18,577 | +53.1% | 1.41% | +61.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,135,000 | +88.9% | 8,045 | +78.6% | 1.39% | +93.9% |
| CTXS | Sell | CITRIX SYS INC | $2,115,000 | +0.2% | 15,065 | -7.1% | 1.38% | +2.8% |
| DOCU | Sell | DOCUSIGN INC | $2,033,000 | -13.6% | 10,043 | -5.1% | 1.32% | -11.4% |
| SQ | Buy | SQUARE INCcl a | $1,965,000 | +4.9% | 8,655 | +0.6% | 1.28% | +7.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,961,000 | – | 19,916 | +100.0% | 1.28% | – |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $1,892,000 | +131.9% | 51,385 | +127.0% | 1.23% | +137.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,859,000 | +118.4% | 7,232 | +115.4% | 1.21% | +124.1% |
| WMT | Sell | WALMART INC | $1,769,000 | -9.9% | 13,020 | -4.4% | 1.15% | -7.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,753,000 | – | 13,332 | +100.0% | 1.14% | – |
| DHR | DANAHER CORPORATION | $1,710,000 | +1.3% | 7,597 | 0.0% | 1.11% | +3.9% | |
| PKI | Buy | PERKINELMER INC | $1,520,000 | +40.6% | 11,845 | +57.2% | 0.99% | +44.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,429,000 | -1.5% | 15,620 | -1.5% | 0.93% | +1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,284,000 | +336.7% | 1,740 | +335.0% | 0.84% | +348.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,258,000 | -12.1% | 15,960 | -4.6% | 0.82% | -9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,247,000 | 0.0% | 5,131 | -0.8% | 0.81% | +2.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,104,000 | – | 2,775 | +100.0% | 0.72% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,083,000 | +62.1% | 7,982 | +68.3% | 0.70% | +66.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,027,000 | – | 10,194 | +100.0% | 0.67% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $948,000 | – | 3,451 | +100.0% | 0.62% | – |
| WM | Sell | WASTE MGMT INC DEL | $938,000 | +0.2% | 7,270 | -8.4% | 0.61% | +2.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $921,000 | +111.7% | 3,919 | +107.4% | 0.60% | +117.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $915,000 | +321.7% | 6,220 | +303.9% | 0.60% | +334.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $903,000 | – | 4,209 | +100.0% | 0.59% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $897,000 | +105.3% | 6,895 | +117.9% | 0.58% | +110.5% |
| UNP | UNION PAC CORP | $868,000 | +5.9% | 3,936 | 0.0% | 0.56% | +8.5% | |
| ABBV | ABBVIE INC | $850,000 | +1.1% | 7,851 | 0.0% | 0.55% | +3.8% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $844,000 | +0.8% | 15,020 | +1.8% | 0.55% | +3.6% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $792,000 | -0.9% | 45,000 | -3.2% | 0.52% | +1.8% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $693,000 | – | 23,965 | +100.0% | 0.45% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $598,000 | – | 7,270 | +100.0% | 0.39% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $582,000 | -11.1% | 10,620 | -12.2% | 0.38% | -8.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $574,000 | +2.1% | 4,321 | 0.0% | 0.37% | +4.8% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $498,000 | +72.9% | 15,638 | +67.8% | 0.32% | +78.0% |
| ORCL | ORACLE CORP | $484,000 | +8.3% | 6,904 | 0.0% | 0.32% | +11.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $466,000 | -7.7% | 2,770 | -11.8% | 0.30% | -5.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $458,000 | -1.3% | 2,470 | -6.4% | 0.30% | +1.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $454,000 | +5.6% | 4,727 | 0.0% | 0.30% | +8.5% | |
| CASY | CASEYS GEN STORES INC | $428,000 | +20.9% | 1,980 | 0.0% | 0.28% | +24.1% | |
| SNPS | Buy | SYNOPSYS INC | $367,000 | -1.1% | 1,480 | +3.5% | 0.24% | +1.7% |
| KO | Buy | COCA COLA CO | $363,000 | +35.4% | 6,885 | +40.9% | 0.24% | +38.8% |
| SHV | Sell | ISHARES TRshort treas bd | $332,000 | -27.0% | 3,000 | -27.2% | 0.22% | -25.0% |
| ABT | Sell | ABBOTT LABS | $323,000 | +5.6% | 2,695 | -3.6% | 0.21% | +8.2% |
| PG | PROCTER AND GAMBLE CO | $312,000 | -2.5% | 2,301 | 0.0% | 0.20% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $308,000 | +4.4% | 1,875 | 0.0% | 0.20% | +7.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $305,000 | +1.7% | 4,830 | 0.0% | 0.20% | +4.2% | |
| TXN | Sell | TEXAS INSTRS INC | $302,000 | +2.4% | 1,600 | -11.1% | 0.20% | +4.8% |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $283,000 | +1.4% | 6,305 | 0.0% | 0.18% | +4.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $252,000 | +22.9% | 1,500 | 0.0% | 0.16% | +26.2% | |
| SNA | New | SNAP ON INC | $243,000 | – | 1,053 | +100.0% | 0.16% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $238,000 | +11.7% | 470 | 0.0% | 0.16% | +14.8% | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $227,000 | – | 2,035 | +100.0% | 0.15% | – |
| WDAY | WORKDAY INCcl a | $224,000 | +3.7% | 900 | 0.0% | 0.15% | +6.6% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $222,000 | – | 1,565 | +100.0% | 0.14% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -14,014 | -100.0% | -0.13% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,360 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,480 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,098 | -100.0% | -0.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,100 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,709 | -100.0% | -0.43% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -64,200 | -100.0% | -0.54% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,760 | -100.0% | -0.58% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,630 | -100.0% | -0.64% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -12,682 | -100.0% | -0.66% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,415 | -100.0% | -1.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,889 | -100.0% | -1.14% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -110,581 | -100.0% | -1.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,572 | -100.0% | -1.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,640 | -100.0% | -1.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,823 | -100.0% | -1.51% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -20,395 | -100.0% | -1.62% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -47,875 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.