$106 Million is the total value of Derbend Asset Management's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,400,000 | +10.0% | 42,716 | +10.7% | 6.01% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,051,000 | -10.8% | 23,255 | -0.0% | 5.68% | -10.0% |
| AAPL | Sell | APPLE INC | $5,873,000 | +1.5% | 41,508 | -1.7% | 5.52% | +2.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,314,000 | – | 89,147 | +100.0% | 4.99% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,385,000 | +3.9% | 34,345 | +4.2% | 4.12% | +4.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,321,000 | +2.3% | 381,689 | +4.2% | 4.06% | +3.2% |
| TSLA | Buy | TESLA INC | $3,842,000 | +18.8% | 4,954 | +4.1% | 3.61% | +19.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,142,000 | +3.9% | 117,013 | +2.9% | 2.95% | +4.8% |
| GLD | Buy | WORLD GOLD TR | $2,975,000 | +613.4% | 149,369 | +5836.8% | 2.80% | +620.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,927,000 | +2.2% | 110,339 | +2.5% | 2.75% | +3.1% |
| V | Buy | VISA INC | $2,746,000 | +4.3% | 12,328 | +9.4% | 2.58% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $2,262,000 | +3.9% | 8,023 | -0.2% | 2.12% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,193,000 | +6.8% | 25,513 | +6.0% | 2.06% | +7.6% |
| SO | Buy | SOUTHERN CO | $1,834,000 | +14.2% | 29,589 | +11.5% | 1.72% | +15.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,766,000 | +8.7% | 1,776 | +0.5% | 1.66% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,622,000 | +47.3% | 11,674 | +55.4% | 1.52% | +48.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,616,000 | -21.1% | 158,929 | -11.9% | 1.52% | -20.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,563,000 | -22.7% | 13,963 | +11.7% | 1.47% | -22.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,440,000 | -0.7% | 13,671 | -0.1% | 1.35% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,436,000 | -1.3% | 8,772 | -6.2% | 1.35% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,372,000 | -0.7% | 18,661 | -0.6% | 1.29% | +0.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,325,000 | -21.6% | 17,729 | -3.0% | 1.24% | -21.0% |
| D | Buy | DOMINION ENERGY INC | $1,323,000 | +4.7% | 18,113 | +5.4% | 1.24% | +5.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,273,000 | +3.2% | 8,654 | +2.3% | 1.20% | +4.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,244,000 | -18.2% | 51,748 | -10.3% | 1.17% | -17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,243,000 | +3.6% | 6,000 | +300.0% | 1.17% | +4.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,238,000 | -13.9% | 11,832 | -4.1% | 1.16% | -13.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,231,000 | +8.9% | 59,589 | +9.0% | 1.16% | +9.8% |
| T | Sell | AT&T INC | $1,217,000 | -21.7% | 45,069 | -16.5% | 1.14% | -21.1% |
| GIS | Buy | GENERAL MLS INC | $1,160,000 | +8.6% | 19,397 | +10.7% | 1.09% | +9.5% |
| O | Sell | REALTY INCOME CORP | $1,157,000 | -15.1% | 17,836 | -12.6% | 1.09% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,094,000 | +14.9% | 20,258 | +19.3% | 1.03% | +15.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,057,000 | +35.2% | 9,567 | +60.0% | 0.99% | +36.2% |
| NIO | NIO INCspon ads | $1,038,000 | -33.0% | 29,143 | 0.0% | 0.98% | -32.5% | |
| ROKU | ROKU INC | $1,020,000 | -31.8% | 3,255 | 0.0% | 0.96% | -31.2% | |
| DIS | DISNEY WALT CO | $999,000 | -3.8% | 5,908 | 0.0% | 0.94% | -2.9% | |
| ABBV | Sell | ABBVIE INC | $996,000 | -11.9% | 9,232 | -8.0% | 0.94% | -11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $990,000 | +7.0% | 5,908 | +5.5% | 0.93% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $969,000 | -3.9% | 295 | +0.7% | 0.91% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $969,000 | +10.1% | 12,343 | +2.8% | 0.91% | +11.0% |
| TLS | Sell | TELOS CORP MD | $925,000 | -24.2% | 32,546 | -9.3% | 0.87% | -23.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $829,000 | -1.8% | 5,132 | +0.2% | 0.78% | -0.9% |
| GOOG | ALPHABET INCcap stk cl c | $765,000 | +6.4% | 287 | 0.0% | 0.72% | +7.3% | |
| PFE | Sell | PFIZER INC | $717,000 | +5.1% | 16,678 | -4.2% | 0.67% | +6.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $694,000 | -27.0% | 19,499 | -29.4% | 0.65% | -26.4% |
| NVCR | Sell | NOVOCURE LTD | $651,000 | -49.3% | 5,608 | -3.1% | 0.61% | -48.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $638,000 | +0.9% | 1,782 | 0.0% | 0.60% | +1.7% | |
| HD | Buy | HOME DEPOT INC | $636,000 | +3.1% | 1,937 | +0.1% | 0.60% | +3.8% |
| SQ | Buy | SQUARE INCcl a | $629,000 | +8.6% | 2,624 | +10.5% | 0.59% | +9.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $625,000 | -1.4% | 10,434 | -1.4% | 0.59% | -0.7% |
| IXUS | Sell | ISHARES TRcore msci total | $612,000 | -3.8% | 8,623 | -0.6% | 0.58% | -3.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $574,000 | -2.9% | 11,383 | -3.1% | 0.54% | -2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $538,000 | -0.2% | 2,425 | +0.2% | 0.50% | +0.6% |
| WMT | WALMART INC | $505,000 | -1.2% | 3,626 | 0.0% | 0.47% | -0.4% | |
| CVX | Sell | CHEVRON CORP NEW | $500,000 | -3.3% | 4,927 | -0.3% | 0.47% | -2.5% |
| TTD | Buy | THE TRADE DESK INC | $469,000 | -8.0% | 6,671 | +1.2% | 0.44% | -7.2% |
| TDOC | Sell | TELADOC HEALTH INC | $443,000 | -32.5% | 3,497 | -11.4% | 0.42% | -31.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $440,000 | 0.0% | 1,091 | +0.1% | 0.41% | +0.7% |
| CAT | Sell | CATERPILLAR INC | $438,000 | -27.7% | 2,284 | -17.9% | 0.41% | -27.3% |
| SKLZ | Buy | SKILLZ INC | $424,000 | -49.0% | 43,184 | +12.7% | 0.40% | -48.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $424,000 | +105.8% | 3,373 | +121.5% | 0.40% | +107.3% |
| FB | Sell | FACEBOOK INCcl a | $423,000 | -45.8% | 1,246 | -44.5% | 0.40% | -45.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $417,000 | -15.1% | 6,134 | -3.4% | 0.39% | -14.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $364,000 | -1.1% | 9,387 | +0.3% | 0.34% | -0.3% |
| CTVA | Sell | CORTEVA INC | $344,000 | -7.5% | 8,174 | -2.5% | 0.32% | -6.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $327,000 | -24.1% | 2,128 | +0.6% | 0.31% | -23.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $323,000 | -3.3% | 13,651 | +0.0% | 0.30% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $319,000 | +1.3% | 1,461 | +4.4% | 0.30% | +2.4% |
| DEA | New | EASTERLY GOVT PPTYS INC | $314,000 | – | 15,215 | +100.0% | 0.30% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $306,000 | -0.3% | 1,110 | -1.2% | 0.29% | +0.3% |
| CTAS | CINTAS CORP | $294,000 | -0.3% | 772 | 0.0% | 0.28% | +0.4% | |
| IBB | Sell | ISHARES TRishares biotech | $293,000 | -5.8% | 1,811 | -4.7% | 0.28% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $292,000 | +7.4% | 2,086 | +3.3% | 0.27% | +8.3% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $270,000 | -9.4% | 4,311 | 0.0% | 0.25% | -8.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $266,000 | +1.5% | 3,600 | 0.0% | 0.25% | +2.5% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $263,000 | – | 6,189 | +100.0% | 0.25% | – |
| FSLY | Sell | FASTLY INCcl a | $262,000 | -51.3% | 6,477 | -28.2% | 0.25% | -50.9% |
| GPN | Buy | GLOBAL PMTS INC | $254,000 | -15.9% | 1,611 | +0.2% | 0.24% | -14.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $248,000 | – | 1,362 | +100.0% | 0.23% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $233,000 | -40.4% | 5,115 | -36.0% | 0.22% | -39.8% |
| DKNG | Buy | DRAFTKINGS INC | $233,000 | -1.7% | 4,837 | +6.3% | 0.22% | -0.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | – | 5,934 | +100.0% | 0.22% | – |
| HON | HONEYWELL INTL INC | $225,000 | -3.4% | 1,060 | 0.0% | 0.21% | -2.8% | |
| XOM | EXXON MOBIL CORP | $225,000 | -7.0% | 3,829 | 0.0% | 0.21% | -6.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $213,000 | -4.1% | 2,625 | 0.0% | 0.20% | -3.4% | |
| IJR | New | ISHARES TRcore s&p scp etf | $209,000 | – | 1,913 | +100.0% | 0.20% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $200,000 | -33.8% | 1,966 | -33.7% | 0.19% | -33.1% |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -3,007 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -849 | -100.0% | -0.19% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,500 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,094 | -100.0% | -0.23% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -135,497 | -100.0% | -2.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -29,371 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 13.8% |
| APPLE INC | 10 | Q3 2023 | 7.4% |
| TESLA INC | 10 | Q3 2023 | 5.3% |
| ISHARES TR | 10 | Q3 2023 | 6.8% |
| PAYPAL HLDGS INC | 10 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 10 | Q3 2023 | 2.7% |
| ISHARES TR | 10 | Q3 2023 | 4.3% |
| VISA INC | 10 | Q3 2023 | 2.6% |
| ISHARES TR | 10 | Q3 2023 | 3.0% |
| INTUITIVE SURGICAL INC | 10 | Q3 2023 | 2.2% |
View Derbend Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-15 |
View Derbend Asset Management'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.