$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.