Derbend Asset Management holdings history

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147 is the total number of securities Derbend Asset Management has owned. The longest Derbend Asset Management has owned a single stock is 10 quarters.

Derbend Asset Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
RSP INVESCO EXCHANGE TRADE...10105.42%7.37%13.85%Q2 2021Q3 202310
AAPL APPLE INC10104.25%5.48%7.40%Q2 2021Q3 202310
TSLA TESLA INC10101.80%3.52%5.26%Q2 2021Q3 202310
IXUS ISHARES TR10100.58%3.48%6.84%Q2 2021Q3 202310
PYPL PAYPAL HLDGS INC10100.65%2.75%6.32%Q2 2021Q3 202310
MSFT MICROSOFT CORP10101.87%2.30%2.72%Q2 2021Q3 202310
TIP ISHARES TR10100.16%1.95%4.28%Q2 2021Q3 202310
V VISA INC10101.27%1.92%2.65%Q2 2021Q3 202310
IXC ISHARES TR10101.10%1.63%2.95%Q2 2021Q3 202310
ISRG INTUITIVE SURGICAL INC10101.08%1.57%2.18%Q2 2021Q3 202310
RTX RTX CORPORATION10100.62%1.29%2.06%Q2 2021Q3 202310
SO SOUTHERN CO10100.76%1.28%1.90%Q2 2021Q3 202310
NVDA NVIDIA CORPORATION10100.59%1.26%1.82%Q2 2021Q3 202310
AMZN AMAZON COM INC10100.76%1.01%1.20%Q2 2021Q3 202310
PAA PLAINS ALL AMERN PIPEL...10100.50%0.95%1.91%Q2 2021Q3 202310
IBM INTERNATIONAL BUSINESS...10100.29%0.82%1.52%Q2 2021Q3 202310
D DOMINION ENERGY INC10100.24%0.81%1.36%Q2 2021Q3 202310
AXP AMERICAN EXPRESS CO10100.63%0.81%1.02%Q2 2021Q3 202310
JPM JPMORGAN CHASE & CO10100.39%0.81%1.36%Q2 2021Q3 202310
GLD WORLD GOLD TR10100.29%0.80%2.80%Q2 2021Q3 202310
GOOG ALPHABET INC10100.67%0.79%0.91%Q2 2021Q3 202310
AKAM AKAMAI TECHNOLOGIES INC10100.35%0.79%1.35%Q2 2021Q3 202310
ABBV ABBVIE INC10100.38%0.72%1.16%Q2 2021Q3 202310
SKYY FIRST TR EXCHANGE TRAD...10100.31%0.72%1.35%Q2 2021Q3 202310
NEE NEXTERA ENERGY INC10100.29%0.71%1.10%Q2 2021Q3 202310
JNJ JOHNSON & JOHNSON10100.35%0.68%0.97%Q2 2021Q3 202310
QQQM INVESCO EXCH TRADED FD...10100.21%0.67%1.36%Q2 2021Q3 202310
USMV ISHARES TR10100.16%0.66%1.47%Q2 2021Q3 202310
VZ VERIZON COMMUNICATIONS...10100.29%0.64%1.03%Q2 2021Q3 202310
FTSM FIRST TR EXCHANGE-TRAD...10100.20%0.62%0.96%Q2 2021Q3 202310
T AT&T INC10100.22%0.60%1.45%Q2 2021Q3 202310
HD HOME DEPOT INC10100.46%0.59%0.87%Q2 2021Q3 202310
PFE PFIZER INC10100.24%0.58%0.95%Q2 2021Q3 202310
PLTR PALANTIR TECHNOLOGIES INC10100.16%0.58%1.42%Q2 2021Q3 202310
NIO NIO INC10100.08%0.55%1.44%Q2 2021Q3 202310
CVX CHEVRON CORP NEW10100.46%0.53%0.66%Q2 2021Q3 202310
QQQ INVESCO QQQ TR10100.38%0.51%0.69%Q2 2021Q3 202310
DIS DISNEY WALT CO10100.16%0.50%0.97%Q2 2021Q3 202310
VTI VANGUARD INDEX FDS10100.35%0.45%0.57%Q2 2021Q3 202310
WMT WALMART INC10100.37%0.45%0.51%Q2 2021Q3 202310
CAT CATERPILLAR INC10100.28%0.41%0.56%Q2 2021Q3 202310
DD DUPONT DE NEMOURS INC10100.18%0.30%0.46%Q2 2021Q3 202310
CTVA CORTEVA INC10100.19%0.29%0.38%Q2 2021Q3 202310
CTAS CINTAS CORP10100.24%0.28%0.33%Q2 2021Q3 202310
EMLP FIRST TR EXCHANGE-TRAD...10100.20%0.26%0.33%Q2 2021Q3 202310
VB VANGUARD INDEX FDS10100.16%0.24%0.32%Q2 2021Q3 202310
XOM EXXON MOBIL CORP10100.20%0.23%0.42%Q2 2021Q3 202310
PG PROCTER AND GAMBLE CO10100.15%0.22%0.30%Q2 2021Q3 202310
JEPI J P MORGAN EXCHANGE-TR...994.99%8.65%12.17%Q3 2021Q3 20239
O REALTY INCOME CORP990.22%0.75%1.27%Q2 2021Q2 20239
SPLG SPDR SER TR990.20%0.45%0.87%Q2 2021Q2 20239
WY WEYERHAEUSER CO MTN BE990.14%0.44%0.89%Q2 2021Q2 20239
TTD THE TRADE DESK INC630.15%0.33%0.60%Q2 2021Q3 20239
UPS UNITED PARCEL SERVICE INC990.14%0.20%0.28%Q3 2021Q3 20239
NUV NUVEEN MUN VALUE FD INC880.13%1.56%4.06%Q2 2021Q1 20238
PFFD GLOBAL X FDS880.14%0.36%0.92%Q4 2021Q3 20238
HON HONEYWELL INTL INC440.16%0.21%0.25%Q2 2021Q2 20238
DEA EASTERLY GOVT PPTYS INC880.10%0.20%0.32%Q3 2021Q2 20238
GIS GENERAL MLS INC770.84%1.01%1.20%Q2 2021Q4 20227
CRSP CRISPR THERAPEUTICS AG610.16%0.82%1.88%Q2 2021Q2 20237
ARKG ARK ETF TR610.14%0.73%1.58%Q2 2021Q2 20237
ROKU ROKU INC610.14%0.70%1.39%Q2 2021Q3 20237
ACIO ETF SER SOLUTIONS662.67%6.97%8.78%Q2 2022Q3 20236
J P MORGAN EXCHANGE TR...666.23%6.80%7.52%Q2 2022Q3 20236
OSCV ETF SER SOLUTIONS661.02%3.11%3.84%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST661.05%1.62%3.56%Q2 2022Q3 20236
WORLD GOLD TR660.19%0.42%1.42%Q2 2022Q3 20236
IYH ISHARES TR410.17%0.27%0.32%Q2 2021Q3 20236
IVW ISHARES TR410.24%1.59%6.88%Q2 2021Q3 20235
VOO VANGUARD INDEX FDS551.11%1.33%2.06%Q3 2022Q3 20235
VUG VANGUARD INDEX FDS550.76%1.14%1.65%Q3 2022Q3 20235
VO VANGUARD INDEX FDS550.59%0.62%0.65%Q3 2022Q3 20235
VYM VANGUARD WHITEHALL FDS550.26%0.33%0.42%Q3 2022Q3 20235
VBK VANGUARD INDEX FDS550.31%0.32%0.35%Q3 2022Q3 20235
IBB ISHARES TR410.27%0.32%0.49%Q2 2021Q3 20235
VBR VANGUARD INDEX FDS550.26%0.27%0.29%Q3 2022Q3 20235
DRSK ETF SER SOLUTIONS447.59%8.69%9.88%Q2 2022Q1 20234
ADME ETF SER SOLUTIONS444.87%5.05%5.15%Q2 2022Q1 20234
ETF SER SOLUTIONS442.85%3.44%4.24%Q2 2022Q1 20234
GOVT ISHARES TR442.35%2.53%2.75%Q2 2021Q1 20224
ICSH ISHARES TR441.19%2.11%4.13%Q4 2022Q3 20234
ARKK ARK ETF TR440.56%0.71%0.99%Q2 2021Q1 20224
NVCR NOVOCURE LTD440.35%0.62%1.20%Q2 2021Q1 20224
TLS TELOS CORP MD440.23%0.62%1.14%Q2 2021Q1 20224
SQ SQUARE INC440.34%0.45%0.59%Q2 2021Q1 20224
IGM ISHARES TR440.41%0.44%0.47%Q2 2021Q1 20224
FB META PLATFORMS INC440.26%0.41%0.73%Q2 2021Q1 20224
SKLZ SKILLZ INC440.20%0.39%0.78%Q2 2021Q1 20224
PFF ISHARES TR440.34%0.35%0.36%Q2 2021Q1 20224
XBI SPDR SER TR440.19%0.31%0.40%Q2 2021Q1 20224
BIDU BAIDU INC440.27%0.31%0.40%Q2 2021Q1 20224
AEP AMERICAN ELEC PWR CO INC440.20%0.21%0.22%Q2 2021Q1 20224
MINT PIMCO ETF TR220.14%0.19%0.28%Q2 2021Q3 20234
WW WW INTL INC440.16%0.17%0.20%Q3 2022Q2 20234
DVY ISHARES TR210.20%1.20%3.19%Q2 2021Q1 20223
SCHW SCHWAB CHARLES CORP330.45%0.45%0.46%Q1 2023Q3 20233
SPEM SPDR INDEX SHS FDS330.21%0.22%0.25%Q3 2021Q1 20223
UDR UDR INC330.20%0.21%0.21%Q4 2022Q2 20233
IJR ISHARES TR330.20%0.21%0.21%Q3 2021Q1 20223
SCHF SCHWAB STRATEGIC TR330.20%0.20%0.22%Q3 2021Q1 20223
GLDM WORLD GOLD TR112.03%2.13%2.22%Q2 2021Q1 20222
FPEI FIRST TR EXCH TRADED F...221.05%1.10%1.16%Q2 2021Q3 20212
TDOC TELADOC HEALTH INC220.42%0.51%0.61%Q2 2021Q3 20212
FSLY FASTLY INC220.25%0.37%0.50%Q2 2021Q3 20212
VEA VANGUARD TAX-MANAGED FDS110.18%0.30%0.41%Q3 2022Q3 20232
MMP MAGELLAN MIDSTREAM PRT...220.22%0.29%0.36%Q2 2021Q3 20212
GSY INVESCO ACTIVELY MANAG...220.29%0.29%0.29%Q4 2021Q1 20222
QCLN FIRST TR EXCHANGE-TRAD...220.25%0.27%0.28%Q2 2021Q3 20212
FIRST TR EXCHANGE-TRAD...220.19%0.26%0.34%Q2 2023Q3 20232
GPN GLOBAL PMTS INC220.24%0.26%0.28%Q2 2021Q3 20212
ESGU ISHARES TR220.26%0.26%0.26%Q4 2021Q1 20222
DKNG DRAFTKINGS INC220.22%0.22%0.22%Q2 2021Q3 20212
TNDM TANDEM DIABETES CARE INC220.20%0.20%0.20%Q4 2021Q1 20222
GOOGL ALPHABET INC220.15%0.17%0.18%Q2 2023Q3 20232
CEQP CRESTWOOD EQUITY PARTN...110.14%0.15%0.17%Q3 2022Q2 20232
EFV ISHARES TR114.00%4.00%4.00%Q3 2023Q3 20231
IVE ISHARES TR113.15%3.15%3.15%Q3 2023Q3 20231
QUAL ISHARES TR112.83%2.83%2.83%Q3 2023Q3 20231
EFG ISHARES TR112.81%2.81%2.81%Q3 2023Q3 20231
VPU VANGUARD WORLD FDS111.05%1.05%1.05%Q3 2023Q3 20231
SPLV INVESCO EXCH TRADED FD...110.85%0.85%0.85%Q3 2023Q3 20231
IYW ISHARES TR110.79%0.79%0.79%Q3 2023Q3 20231
TFLO ISHARES TR110.71%0.71%0.71%Q3 2023Q3 20231
SPTL SPDR SER TR110.67%0.67%0.67%Q3 2023Q3 20231
IJH ISHARES TR110.59%0.59%0.59%Q3 2023Q3 20231
VOE VANGUARD INDEX FDS110.59%0.59%0.59%Q3 2022Q3 20221
SPMB SPDR SER TR110.54%0.54%0.54%Q3 2023Q3 20231
IFRA ISHARES TR110.46%0.46%0.46%Q3 2023Q3 20231
ILCV ISHARES TR110.44%0.44%0.44%Q3 2023Q3 20231
IEV ISHARES TR110.41%0.41%0.41%Q3 2023Q3 20231
OEF ISHARES TR110.38%0.38%0.38%Q3 2023Q3 20231
MUB ISHARES TR110.38%0.38%0.38%Q3 2023Q3 20231
VTV VANGUARD INDEX FDS110.31%0.31%0.31%Q2 2023Q2 20231
VOT VANGUARD INDEX FDS110.31%0.31%0.31%Q3 2022Q3 20221
VDE VANGUARD WORLD FDS110.30%0.30%0.30%Q3 2023Q3 20231
VTEB VANGUARD MUN BD FDS110.28%0.28%0.28%Q3 2023Q3 20231
BABA ALIBABA GROUP HLDG LTD110.23%0.23%0.23%Q2 2021Q2 20211
TAN INVESCO EXCH TRADED FD...110.21%0.21%0.21%Q2 2021Q2 20211
BA BOEING CO110.19%0.19%0.19%Q2 2021Q2 20211
KOMP SPDR SER TR110.19%0.19%0.19%Q2 2021Q2 20211
CMCSA COMCAST CORP NEW110.19%0.19%0.19%Q3 2023Q3 20231
LQD ISHARES TR110.15%0.15%0.15%Q3 2023Q3 20231
TGT TARGET CORP110.15%0.15%0.15%Q2 2023Q2 20231
EMB ISHARES TR110.14%0.14%0.14%Q3 2023Q3 20231
MBB ISHARES TR110.14%0.14%0.14%Q2 2023Q2 20231
ET ENERGY TRANSFER L P110.10%0.10%0.10%Q3 2023Q3 20231
PLUG PLUG POWER INC110.07%0.07%0.07%Q3 2023Q3 20231
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The securities at the top of the list , including INVESCO EXCHANGE TRADED FD T, APPLE INC, and TESLA INC, are the highest-conviction holdings of Derbend Asset Management.

The conviction is calculated by counting the number of quarters a security has been reported by Derbend Asset Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Derbend Asset Management owns currently or has owned in the past.