$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 34.6% .
| 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% |
| 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% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,972,000 | +20.9% | 6,126 | -4.2% | 1.93% | +24.1% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $1,769,000 | -9.9% | 13,020 | -4.4% | 1.15% | -7.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,429,000 | -1.5% | 15,620 | -1.5% | 0.93% | +1.1% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $938,000 | +0.2% | 7,270 | -8.4% | 0.61% | +2.9% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $792,000 | -0.9% | 45,000 | -3.2% | 0.52% | +1.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $582,000 | -11.1% | 10,620 | -12.2% | 0.38% | -8.9% |
| 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% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $302,000 | +2.4% | 1,600 | -11.1% | 0.20% | +4.8% |
| 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.