$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,206,000 | – | 51,975 | +100.0% | 3.18% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,710,000 | – | 74,455 | +100.0% | 2.27% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $3,497,000 | – | 70,555 | +100.0% | 2.14% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,162,000 | – | 63,510 | +100.0% | 1.93% | – |
| SHV | New | ISHARES TRshort treas bd | $1,703,000 | – | 15,450 | +100.0% | 1.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $931,000 | – | 6,730 | +100.0% | 0.57% | – |
| SIVB | New | SVB FINANCIAL GROUP | $769,000 | – | 1,374 | +100.0% | 0.47% | – |
| HERD | New | PACER FDS TRcash cows etf | $546,000 | – | 13,610 | +100.0% | 0.33% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $322,000 | – | 2,935 | +100.0% | 0.20% | – |
| V | New | VISA INC | $231,000 | – | 1,040 | +100.0% | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $220,000 | – | 2,150 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $208,000 | – | 980 | +100.0% | 0.13% | – |
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.