$194 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | EDWARDS LIFESCIENCES CORP | $4,675,000 | – | 45,135 | +100.0% | 2.40% | – |
| MDT | New | MEDTRONIC PLC | $2,141,000 | – | 17,251 | +100.0% | 1.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,652,000 | – | 4,661 | +100.0% | 0.85% | – |
| DLTR | New | DOLLAR TREE INC | $1,459,000 | – | 14,660 | +100.0% | 0.75% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $927,000 | – | 4,717 | +100.0% | 0.48% | – |
| ECL | New | ECOLAB INC | $782,000 | – | 3,797 | +100.0% | 0.40% | – |
| FISV | New | FISERV INC | $716,000 | – | 6,700 | +100.0% | 0.37% | – |
| J | New | JACOBS ENGR GROUP INC | $320,000 | – | 2,395 | +100.0% | 0.16% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $310,000 | – | 3,825 | +100.0% | 0.16% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $300,000 | – | 3,830 | +100.0% | 0.15% | – |
| KLAC | New | KLA CORP | $274,000 | – | 845 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $225,000 | – | 950 | +100.0% | 0.12% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $220,000 | – | 1,360 | +100.0% | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $212,000 | – | 980 | +100.0% | 0.11% | – |
| TRMB | New | TRIMBLE INC | $204,000 | – | 2,495 | +100.0% | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $204,000 | – | 1,260 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 27 | Q2 2024 | 8.5% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 14.7% |
| APPLE INC | 27 | Q2 2024 | 9.8% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q2 2024 | 7.0% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q2 2024 | 4.4% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 4.3% |
| AMAZON COM INC | 27 | Q2 2024 | 4.3% |
| ALPHABET INC | 27 | Q2 2024 | 5.3% |
| HOME DEPOT INC | 27 | Q2 2024 | 4.7% |
| PEPSICO INC | 27 | Q2 2024 | 4.8% |
View ORSER CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| N-PX | 2024-07-03 |
| 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 |
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.