$164 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $8,390,000 | -11.2% | 30,747 | -4.2% | 5.12% | +7.5% |
| WK | Sell | WORKIVA INC | $8,073,000 | -12.2% | 68,417 | -2.9% | 4.93% | +6.2% |
| AAPL | Sell | APPLE INC | $7,226,000 | -4.7% | 41,381 | -3.1% | 4.41% | +15.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,206,000 | – | 51,975 | +100.0% | 3.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,059,000 | -15.0% | 8,565 | -4.0% | 3.09% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,881,000 | -4.4% | 8,477 | -5.7% | 2.98% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $4,673,000 | -11.8% | 15,156 | -3.8% | 2.86% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,659,000 | -11.2% | 1,675 | -7.5% | 2.85% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $4,518,000 | -2.4% | 1,386 | -0.1% | 2.76% | +18.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,337,000 | +5.0% | 28,779 | +5.5% | 2.65% | +27.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,274,000 | -15.9% | 9,380 | +4.6% | 2.61% | +1.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,075,000 | -14.6% | 30,265 | -7.7% | 2.49% | +3.3% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $3,943,000 | +16.9% | 95,168 | +27.8% | 2.41% | +41.5% |
| XHS | Buy | SPDR SER TRhlth care svcs | $3,792,000 | -2.4% | 27,682 | +0.3% | 2.32% | +18.1% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,710,000 | – | 74,455 | +100.0% | 2.27% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,693,000 | -1.4% | 24,992 | -1.8% | 2.26% | +19.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,663,000 | -8.2% | 10,250 | -7.7% | 2.24% | +11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $3,531,000 | -8.0% | 8,867 | -4.7% | 2.16% | +11.4% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $3,497,000 | – | 70,555 | +100.0% | 2.14% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,451,000 | +5.7% | 12,521 | +15.7% | 2.11% | +27.9% |
| HD | Sell | HOME DEPOT INC | $3,275,000 | -29.4% | 10,942 | -2.1% | 2.00% | -14.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,238,000 | -19.2% | 10,732 | -3.7% | 1.98% | -2.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,162,000 | – | 63,510 | +100.0% | 1.93% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,144,000 | +12.4% | 8,910 | -4.8% | 1.92% | +36.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,112,000 | -3.6% | 41,005 | -2.0% | 1.90% | +16.7% |
| PEP | Sell | PEPSICO INC | $2,923,000 | -8.4% | 17,461 | -5.0% | 1.79% | +10.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,908,000 | -24.7% | 15,418 | -2.6% | 1.78% | -9.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,877,000 | -12.0% | 27,941 | -9.5% | 1.76% | +6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,473,000 | -51.7% | 19,855 | -49.9% | 1.51% | -41.5% |
| BA | Buy | BOEING CO | $2,423,000 | -4.5% | 12,652 | +0.3% | 1.48% | +15.5% |
| DHR | Sell | DANAHER CORPORATION | $2,217,000 | -17.4% | 7,559 | -7.4% | 1.35% | -0.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,162,000 | -36.4% | 7,517 | -29.1% | 1.32% | -23.1% |
| PKI | Sell | PERKINELMER INC | $2,075,000 | -19.9% | 11,892 | -7.8% | 1.27% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,022,000 | -25.5% | 4,457 | -21.7% | 1.24% | -9.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,972,000 | +50.2% | 12,160 | +59.1% | 1.20% | +81.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,754,000 | -7.8% | 11,065 | -3.0% | 1.07% | +11.6% |
| SHV | New | ISHARES TRshort treas bd | $1,703,000 | – | 15,450 | +100.0% | 1.04% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,376,000 | -13.4% | 4,958 | -4.6% | 0.84% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $1,371,000 | -45.4% | 7,046 | -41.4% | 0.84% | -33.9% |
| ABBV | ABBVIE INC | $1,273,000 | +19.8% | 7,851 | 0.0% | 0.78% | +44.9% | |
| UNP | Buy | UNION PAC CORP | $1,116,000 | +12.5% | 4,086 | +3.8% | 0.68% | +36.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,104,000 | -10.8% | 14,553 | +0.3% | 0.67% | +7.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,034,000 | +21.6% | 5,315 | +26.9% | 0.63% | +47.3% |
| CFR | New | CULLEN FROST BANKERS INC | $931,000 | – | 6,730 | +100.0% | 0.57% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $814,000 | +6.3% | 3,280 | +20.6% | 0.50% | +28.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $781,000 | -82.8% | 10,020 | -82.2% | 0.48% | -79.2% |
| SIVB | New | SVB FINANCIAL GROUP | $769,000 | – | 1,374 | +100.0% | 0.47% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $768,000 | +67.7% | 9,945 | +85.0% | 0.47% | +103.0% |
| VOO | Buy | VANGUARD INDEX FDS | $760,000 | +135.3% | 1,830 | +147.3% | 0.46% | +184.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $701,000 | +6.4% | 2,823 | -8.7% | 0.43% | +28.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $682,000 | -58.4% | 3,060 | -52.4% | 0.42% | -49.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $658,000 | -8.6% | 4,141 | 0.0% | 0.40% | +10.7% | |
| KO | Buy | COCA COLA CO | $603,000 | +8.5% | 9,718 | +3.5% | 0.37% | +31.0% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $579,000 | -1.2% | 10,620 | 0.0% | 0.35% | +19.6% | |
| HERD | New | PACER FDS TRcash cows etf | $546,000 | – | 13,610 | +100.0% | 0.33% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $515,000 | +8.4% | 2,065 | +53.0% | 0.32% | +31.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $509,000 | -5.4% | 9,454 | +100.0% | 0.31% | +14.3% |
| TRMB | Sell | TRIMBLE INC | $497,000 | -54.8% | 6,895 | -45.3% | 0.30% | -45.2% |
| SNPS | Sell | SYNOPSYS INC | $467,000 | -14.3% | 1,400 | -5.4% | 0.28% | +3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $438,000 | -16.6% | 2,370 | -7.8% | 0.27% | +1.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $436,000 | -5.6% | 2,090 | 0.0% | 0.27% | +14.2% | |
| ORCL | Buy | ORACLE CORP | $419,000 | +1.7% | 5,061 | +7.0% | 0.26% | +23.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $418,000 | +18.1% | 2,630 | +24.9% | 0.26% | +42.5% |
| CASY | CASEYS GEN STORES INC | $392,000 | +0.3% | 1,980 | 0.0% | 0.24% | +21.3% | |
| ABT | Buy | ABBOTT LABS | $390,000 | +2.9% | 3,295 | +22.3% | 0.24% | +24.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $363,000 | +51.2% | 2,900 | +67.6% | 0.22% | +83.5% |
| PG | PROCTER AND GAMBLE CO | $352,000 | -6.4% | 2,301 | 0.0% | 0.22% | +13.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $345,000 | +62.0% | 3,201 | +72.1% | 0.21% | +95.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $322,000 | – | 2,935 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $323,000 | +20.1% | 1,825 | +15.9% | 0.20% | +44.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $301,000 | -3.2% | 440 | 0.0% | 0.18% | +17.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $294,000 | +17.1% | 4,030 | 0.0% | 0.18% | +41.7% | |
| TXN | TEXAS INSTRS INC | $294,000 | -2.6% | 1,600 | 0.0% | 0.18% | +18.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $284,000 | +38.5% | 3,746 | +46.8% | 0.17% | +68.0% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $276,000 | -18.6% | 5,405 | -14.3% | 0.17% | -1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $266,000 | -13.6% | 1,120 | -7.4% | 0.16% | +4.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $251,000 | -3.1% | 2,796 | +20.7% | 0.15% | +16.8% |
| WMT | Sell | WALMART INC | $248,000 | -80.6% | 1,666 | -81.1% | 0.15% | -76.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $232,000 | -9.0% | 1,470 | -6.1% | 0.14% | +10.1% |
| V | New | VISA INC | $231,000 | – | 1,040 | +100.0% | 0.14% | – |
| UNH | UNITEDHEALTH GROUP INC | $229,000 | +1.3% | 450 | 0.0% | 0.14% | +22.8% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $220,000 | – | 2,150 | +100.0% | 0.13% | – |
| SNA | SNAP ON INC | $216,000 | -4.8% | 1,053 | 0.0% | 0.13% | +14.8% | |
| CRM | New | SALESFORCE COM INC | $208,000 | – | 980 | +100.0% | 0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -980 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,260 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,500 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,370 | -100.0% | -0.19% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,318 | -100.0% | -0.23% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -28,400 | -100.0% | -0.27% | – | |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -54,150 | -100.0% | -0.48% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -18,290 | -100.0% | -0.52% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -21,240 | -100.0% | -0.56% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -20,220 | -100.0% | -0.56% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,205 | -100.0% | -0.58% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -9,165 | -100.0% | -0.66% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -49,373 | -100.0% | -0.84% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20,525 | -100.0% | -0.84% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,910 | -100.0% | -0.96% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,425 | -100.0% | -1.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,745 | -100.0% | -1.54% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,558 | -100.0% | -1.66% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,025 | -100.0% | -1.75% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,032 | -100.0% | -1.81% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,777 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.