$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDAY | Exit | WORKDAY INCcl a | $0 | – | -900 | -100.0% | -0.15% | – |
CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,035 | -100.0% | -0.15% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -15,065 | -100.0% | -1.38% | – |
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 | 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.