$102 Million is the total value of Derbend Asset Management's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,580,000 | +29.1% | 42,689 | +2.8% | 7.40% | +34.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,956,000 | +8.7% | 42,738 | +0.1% | 6.79% | +13.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,276,000 | +18.1% | 99,318 | +11.4% | 6.13% | +22.8% |
| TSLA | Buy | TESLA INC | $5,383,000 | +40.1% | 5,094 | +2.8% | 5.26% | +45.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,717,000 | -22.0% | 25,012 | +7.6% | 4.61% | -19.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,381,000 | -0.1% | 33,908 | -1.3% | 4.28% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $2,783,000 | +23.0% | 8,275 | +3.1% | 2.72% | +27.9% |
| V | Buy | VISA INC | $2,712,000 | -1.2% | 12,515 | +1.5% | 2.65% | +2.7% |
| GLD | Sell | WORLD GOLD TR | $2,506,000 | -15.8% | 116,832 | -21.8% | 2.45% | -12.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,406,000 | -17.8% | 90,196 | -18.3% | 2.35% | -14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,237,000 | +26.7% | 6,225 | +250.5% | 2.18% | +31.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,052,000 | -6.4% | 23,849 | -6.5% | 2.00% | -2.7% |
| SO | Sell | SOUTHERN CO | $1,950,000 | +6.3% | 28,439 | -3.9% | 1.90% | +10.6% |
| NVDA | NVIDIA CORPORATION | $1,765,000 | +42.0% | 6,000 | 0.0% | 1.72% | +47.6% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,547,000 | -64.2% | 149,041 | -61.0% | 1.51% | -62.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,502,000 | +9.5% | 18,568 | -0.5% | 1.47% | +13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,449,000 | -10.7% | 10,842 | -7.1% | 1.42% | -7.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,430,000 | -54.5% | 51,990 | -55.6% | 1.40% | -52.7% |
| D | Sell | DOMINION ENERGY INC | $1,391,000 | +5.1% | 17,700 | -2.3% | 1.36% | +9.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,388,000 | +9.0% | 8,489 | -1.9% | 1.36% | +13.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,385,000 | +11.9% | 11,832 | 0.0% | 1.35% | +16.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,369,000 | -4.7% | 8,648 | -1.4% | 1.34% | -0.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,257,000 | -12.7% | 12,047 | -11.9% | 1.23% | -9.2% |
| GIS | Sell | GENERAL MLS INC | $1,227,000 | +5.8% | 18,215 | -6.1% | 1.20% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $1,224,000 | +26.3% | 367 | +24.4% | 1.20% | +31.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,198,000 | -25.9% | 128,273 | -19.3% | 1.17% | -22.9% |
| ABBV | Sell | ABBVIE INC | $1,192,000 | +19.7% | 8,807 | -4.6% | 1.16% | +24.4% |
| O | Sell | REALTY INCOME CORP | $1,192,000 | +3.0% | 16,652 | -6.6% | 1.16% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,121,000 | +15.7% | 12,007 | -2.7% | 1.10% | +20.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,048,000 | +5.9% | 6,409 | +8.5% | 1.02% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $997,000 | +20.3% | 5,830 | +13.6% | 0.97% | +25.0% |
| ROKU | Buy | ROKU INC | $996,000 | -2.4% | 4,364 | +34.1% | 0.97% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $994,000 | -9.1% | 19,121 | -5.6% | 0.97% | -5.5% |
| PFE | Sell | PFIZER INC | $974,000 | +35.8% | 16,486 | -1.2% | 0.95% | +41.1% |
| DIS | Buy | DISNEY WALT CO | $961,000 | -3.8% | 6,201 | +5.0% | 0.94% | 0.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $947,000 | – | 36,781 | +100.0% | 0.92% | – |
| T | Sell | AT&T INC | $904,000 | -25.7% | 36,747 | -18.5% | 0.88% | -22.7% |
| NIO | Sell | NIO INCspon ads | $892,000 | -14.1% | 28,143 | -3.4% | 0.87% | -10.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $888,000 | +54.7% | 15,898 | +39.7% | 0.87% | +60.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $888,000 | -43.2% | 11,714 | -16.1% | 0.87% | -40.9% |
| HD | Buy | HOME DEPOT INC | $887,000 | +39.5% | 2,138 | +10.4% | 0.87% | +45.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $880,000 | -33.6% | 14,364 | -19.0% | 0.86% | -31.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $862,000 | +12.7% | 298 | +3.8% | 0.84% | +17.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $802,000 | -35.5% | 44,021 | -14.9% | 0.78% | -33.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $749,000 | +7.9% | 18,185 | -6.7% | 0.73% | +12.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $708,000 | +11.0% | 1,781 | -0.1% | 0.69% | +15.4% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $624,000 | -0.2% | 10,434 | 0.0% | 0.61% | +3.7% | |
| TTD | Sell | THE TRADE DESK INC | $609,000 | +29.9% | 6,641 | -0.4% | 0.60% | +34.9% |
| IXUS | Sell | ISHARES TRcore msci total | $605,000 | -1.1% | 8,533 | -1.0% | 0.59% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $587,000 | +9.1% | 2,430 | +0.2% | 0.57% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $577,000 | +15.4% | 4,914 | -0.3% | 0.56% | +20.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $576,000 | -45.5% | 6,088 | -36.4% | 0.56% | -43.3% |
| WMT | WALMART INC | $525,000 | +4.0% | 3,626 | 0.0% | 0.51% | +8.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $479,000 | +8.9% | 1,091 | 0.0% | 0.47% | +13.3% | |
| CAT | CATERPILLAR INC | $472,000 | +7.8% | 2,284 | 0.0% | 0.46% | +12.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $467,000 | +12.0% | 5,784 | -5.7% | 0.46% | +16.3% |
| CTVA | CORTEVA INC | $386,000 | +12.2% | 8,174 | 0.0% | 0.38% | +16.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $372,000 | +2.2% | 9,432 | +0.5% | 0.36% | +6.1% |
| NVCR | Sell | NOVOCURE LTD | $354,000 | -45.6% | 4,714 | -15.9% | 0.35% | -43.5% |
| SQ | Sell | BLOCK INCcl a | $351,000 | -44.2% | 2,174 | -17.1% | 0.34% | -42.0% |
| CTAS | CINTAS CORP | $342,000 | +16.3% | 772 | 0.0% | 0.33% | +21.0% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $341,000 | +5.6% | 13,654 | +0.0% | 0.33% | +9.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $336,000 | -20.8% | 3,004 | -10.9% | 0.33% | -17.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $333,000 | +6.1% | 14,534 | -4.5% | 0.32% | +10.2% |
| IYH | ISHARES TRus hlthcare etf | $333,000 | +8.8% | 1,110 | 0.0% | 0.32% | +13.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $330,000 | +3.4% | 1,461 | 0.0% | 0.32% | +7.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $311,000 | +6.5% | 1,899 | -9.0% | 0.30% | +10.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $301,000 | +13.2% | 3,600 | 0.0% | 0.29% | +17.6% | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $298,000 | – | 5,933 | +100.0% | 0.29% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $292,000 | +17.7% | 1,362 | 0.0% | 0.28% | +22.3% | |
| IBB | ISHARES TRishares biotech | $276,000 | -5.8% | 1,811 | 0.0% | 0.27% | -1.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $272,000 | -16.8% | 1,828 | -14.1% | 0.27% | -13.4% |
| ESGU | New | ISHARES TResg awr msci usa | $263,000 | – | 2,436 | +100.0% | 0.26% | – |
| FB | Sell | META PLATFORMS INCcl a | $261,000 | -38.3% | 776 | -37.7% | 0.26% | -35.8% |
| TLS | Sell | TELOS CORP MD | $236,000 | -74.5% | 15,332 | -52.9% | 0.23% | -73.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $230,000 | +8.0% | 2,584 | -1.6% | 0.22% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $223,000 | -0.9% | 3,649 | -4.7% | 0.22% | +3.3% |
| HON | HONEYWELL INTL INC | $221,000 | -1.8% | 1,060 | 0.0% | 0.22% | +2.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $217,000 | +3.8% | 1,894 | -1.0% | 0.21% | +8.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $213,000 | -19.0% | 5,126 | -17.2% | 0.21% | -15.8% |
| DVY | New | ISHARES TRselect divid etf | $210,000 | – | 1,709 | +100.0% | 0.20% | – |
| SKLZ | Sell | SKILLZ INC | $208,000 | -50.9% | 27,966 | -35.2% | 0.20% | -49.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $203,000 | – | 1,347 | +100.0% | 0.20% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $201,000 | -12.6% | 5,175 | -12.8% | 0.20% | -9.3% |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,966 | -100.0% | -0.19% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,837 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,115 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,611 | -100.0% | -0.24% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,477 | -100.0% | -0.25% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,311 | -100.0% | -0.25% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,497 | -100.0% | -0.42% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -59,589 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.