$181 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Buy | WORKIVA INC | $10,313,000 | +29.0% | 73,165 | +1.9% | 5.69% | +38.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,965,000 | +5.8% | 33,622 | +308.6% | 3.84% | +13.4% |
| AAPL | Buy | APPLE INC | $5,885,000 | +3.7% | 41,587 | +0.3% | 3.24% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,656,000 | -8.8% | 21,737 | +2.2% | 3.12% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,337,000 | +16.4% | 9,342 | +2.8% | 2.94% | +24.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,312,000 | +0.5% | 9,226 | +2.2% | 2.93% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,120,000 | +12.0% | 1,915 | +2.3% | 2.82% | +20.1% |
| TIP | Buy | ISHARES TRtips bd etf | $5,007,000 | +36.4% | 39,215 | +36.7% | 2.76% | +46.2% |
| AMZN | Buy | AMAZON COM INC | $4,734,000 | -2.1% | 1,441 | +2.5% | 2.61% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $4,552,000 | +6.4% | 16,146 | +2.2% | 2.51% | +14.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,222,000 | -3.3% | 32,050 | -2.4% | 2.33% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,058,000 | +16.7% | 9,031 | +2.7% | 2.24% | +25.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,950,000 | +317.5% | 48,200 | +318.8% | 2.18% | +347.2% |
| FRPT | Buy | FRESHPET INC | $3,939,000 | -10.4% | 27,607 | +2.4% | 2.17% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,876,000 | -1.9% | 11,148 | +3.0% | 2.14% | +5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,828,000 | +10.1% | 3,851 | +1.9% | 2.11% | +18.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,768,000 | -6.4% | 26,794 | -5.0% | 2.08% | +0.3% |
| HD | Buy | HOME DEPOT INC | $3,565,000 | +3.9% | 10,859 | +0.9% | 1.97% | +11.4% |
| ULTA | Buy | ULTA BEAUTY INC | $3,494,000 | +6.8% | 9,681 | +2.3% | 1.93% | +14.4% |
| XHS | Sell | SPDR SER TRhlth care svcs | $3,312,000 | -0.5% | 26,017 | -1.6% | 1.83% | +6.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,253,000 | +4.3% | 11,560 | +2.2% | 1.79% | +11.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,170,000 | -1.5% | 6,151 | +1.2% | 1.75% | +5.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,098,000 | +6.2% | 15,958 | +1.9% | 1.71% | +13.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,991,000 | -6.9% | 22,097 | -5.4% | 1.65% | -0.2% |
| PEP | Buy | PEPSICO INC | $2,852,000 | +3.5% | 18,963 | +2.0% | 1.57% | +10.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,844,000 | -9.4% | 29,071 | -5.1% | 1.57% | -2.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,792,000 | -5.5% | 40,563 | -3.9% | 1.54% | +1.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,763,000 | +8.1% | 10,361 | +6.4% | 1.52% | +15.9% |
| BA | Buy | BOEING CO | $2,736,000 | -6.8% | 12,440 | +1.6% | 1.51% | -0.1% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $2,716,000 | -1.5% | 66,375 | -2.0% | 1.50% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,654,000 | -10.6% | 4,663 | +2.2% | 1.46% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $2,618,000 | -2.0% | 12,333 | +1.2% | 1.44% | +5.0% |
| DOCU | Buy | DOCUSIGN INC | $2,612,000 | -7.1% | 10,148 | +0.9% | 1.44% | -0.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,571,000 | -1.8% | 9,420 | 0.0% | 1.42% | +5.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,499,000 | -1.6% | 8,611 | -2.8% | 1.38% | +5.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,410,000 | +5.1% | 8,195 | +2.2% | 1.33% | +12.6% |
| DHR | Sell | DANAHER CORPORATION | $2,248,000 | +10.3% | 7,384 | -2.8% | 1.24% | +18.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,197,000 | +133.5% | 16,515 | +135.8% | 1.21% | +150.4% |
| PKI | Buy | PERKINELMER INC | $2,157,000 | +19.8% | 12,445 | +6.7% | 1.19% | +28.4% |
| SQ | Buy | SQUARE INCcl a | $2,121,000 | +0.5% | 8,845 | +2.2% | 1.17% | +7.8% |
| WMT | Buy | WALMART INC | $1,827,000 | +1.1% | 13,110 | +2.3% | 1.01% | +8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,609,000 | -1.9% | 3,735 | -2.1% | 0.89% | +5.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,604,000 | +4.0% | 5,725 | +7.5% | 0.88% | +11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,349,000 | -1.2% | 4,923 | -2.2% | 0.74% | +5.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,270,000 | +2.3% | 5,375 | +2.3% | 0.70% | +9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,142,000 | -12.2% | 15,105 | -5.4% | 0.63% | -5.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,114,000 | +4.1% | 7,255 | +4.9% | 0.61% | +11.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,086,000 | – | 14,032 | +100.0% | 0.60% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,075,000 | +10.8% | 32,518 | +15.3% | 0.59% | +18.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,064,000 | +5.1% | 7,125 | -1.3% | 0.59% | +12.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,014,000 | – | 18,520 | +100.0% | 0.56% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,012,000 | +21.9% | 58,610 | +30.2% | 0.56% | +30.7% |
| TFI | New | SPDR SER TRnuveen brc munic | $1,005,000 | – | 19,490 | +100.0% | 0.55% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $993,000 | +17.9% | 17,620 | +18.7% | 0.55% | +26.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $922,000 | -0.5% | 4,907 | +4.0% | 0.51% | +6.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $883,000 | – | 6,783 | +100.0% | 0.49% | – |
| ABBV | ABBVIE INC | $847,000 | -4.2% | 7,851 | 0.0% | 0.47% | +2.6% | |
| UNP | UNION PAC CORP | $771,000 | -11.0% | 3,936 | 0.0% | 0.42% | -4.7% | |
| TRMB | Buy | TRIMBLE INC | $735,000 | +260.3% | 8,935 | +258.1% | 0.40% | +285.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $645,000 | +1.1% | 4,321 | 0.0% | 0.36% | +8.5% | |
| ORCL | ORACLE CORP | $596,000 | +12.0% | 6,840 | 0.0% | 0.33% | +20.1% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $583,000 | -0.3% | 10,620 | 0.0% | 0.32% | +7.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $492,000 | 0.0% | 4,727 | 0.0% | 0.27% | +7.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $461,000 | -6.9% | 2,570 | -7.2% | 0.25% | -0.4% |
| SHW | SHERWIN WILLIAMS CO | $453,000 | +2.7% | 1,620 | 0.0% | 0.25% | +10.1% | |
| SNPS | SYNOPSYS INC | $443,000 | +8.6% | 1,480 | 0.0% | 0.24% | +16.2% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $420,000 | -15.3% | 2,090 | -15.4% | 0.23% | -9.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $414,000 | -72.6% | 3,296 | -70.5% | 0.23% | -70.7% |
| CASY | CASEYS GEN STORES INC | $373,000 | -3.1% | 1,980 | 0.0% | 0.21% | +4.0% | |
| KO | COCA COLA CO | $361,000 | -3.2% | 6,885 | 0.0% | 0.20% | +3.6% | |
| PG | PROCTER AND GAMBLE CO | $322,000 | +3.9% | 2,301 | 0.0% | 0.18% | +11.9% | |
| ABT | ABBOTT LABS | $318,000 | +1.9% | 2,695 | 0.0% | 0.18% | +8.7% | |
| JNJ | JOHNSON & JOHNSON | $311,000 | -1.9% | 1,925 | 0.0% | 0.17% | +5.5% | |
| TXN | TEXAS INSTRS INC | $308,000 | 0.0% | 1,600 | 0.0% | 0.17% | +7.6% | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $309,000 | +0.7% | 6,305 | 0.0% | 0.17% | +7.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $298,000 | -11.3% | 5,030 | 0.0% | 0.16% | -5.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $294,000 | -2.0% | 3,830 | 0.0% | 0.16% | +5.2% | |
| J | Sell | JACOBS ENGR GROUP INC | $282,000 | -11.9% | 2,125 | -11.3% | 0.16% | -5.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $278,000 | -10.3% | 3,505 | -8.4% | 0.15% | -3.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $269,000 | +8.0% | 440 | 0.0% | 0.15% | +15.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $251,000 | +2.9% | 1,500 | 0.0% | 0.14% | +9.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $234,000 | -0.8% | 1,565 | 0.0% | 0.13% | +6.6% | |
| SYY | New | SYSCO CORP | $231,000 | – | 2,943 | +100.0% | 0.13% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $225,000 | 0.0% | 950 | 0.0% | 0.12% | +6.9% | |
| SNA | SNAP ON INC | $220,000 | -6.4% | 1,053 | 0.0% | 0.12% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $216,000 | +1.9% | 980 | 0.0% | 0.12% | +9.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $210,000 | +2.9% | 1,260 | 0.0% | 0.12% | +10.5% | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,360 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -845 | -100.0% | -0.14% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,000 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,700 | -100.0% | -0.37% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,797 | -100.0% | -0.40% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,604 | -100.0% | -0.58% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -14,750 | -100.0% | -0.69% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,660 | -100.0% | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,661 | -100.0% | -0.85% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -66,943 | -100.0% | -1.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,251 | -100.0% | -1.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -45,410 | -100.0% | -2.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -45,135 | -100.0% | -2.40% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -93,375 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.