Derbend Asset Management - Q1 2022 holdings

$102 Million is the total value of Derbend Asset Management's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.2% .

 Value Shares↓ Weighting
AAPL  APPLE INC$7,580,0000.0%42,6890.0%7.40%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$6,956,0000.0%42,7380.0%6.79%0.0%
JEPI  J P MORGAN EXCHANGE-TRADED Fequity premium$6,276,0000.0%99,3180.0%6.13%0.0%
TSLA  TESLA INC$5,383,0000.0%5,0940.0%5.26%0.0%
PYPL  PAYPAL HLDGS INC$4,717,0000.0%25,0120.0%4.61%0.0%
TIP  ISHARES TRtips bd etf$4,381,0000.0%33,9080.0%4.28%0.0%
MSFT  MICROSOFT CORP$2,783,0000.0%8,2750.0%2.72%0.0%
V  VISA INC$2,712,0000.0%12,5150.0%2.65%0.0%
GOVT  ISHARES TRus treas bd etf$2,406,0000.0%90,1960.0%2.35%0.0%
ISRG  INTUITIVE SURGICAL INC$2,237,0000.0%6,2250.0%2.18%0.0%
GLDM NewWORLD GOLD TRspdr gld minis$2,079,000114,332
+100.0%
2.03%
RTX  RAYTHEON TECHNOLOGIES CORP$2,052,0000.0%23,8490.0%2.00%0.0%
SO  SOUTHERN CO$1,950,0000.0%28,4390.0%1.90%0.0%
NVDA  NVIDIA CORPORATION$1,765,0000.0%6,0000.0%1.72%0.0%
NUV  NUVEEN MUN VALUE FD INC$1,547,0000.0%149,0410.0%1.51%0.0%
USMV  ISHARES TRmsci usa min vol$1,502,0000.0%18,5680.0%1.47%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$1,449,0000.0%10,8420.0%1.42%0.0%
IXC  ISHARES TRglobal energ etf$1,430,0000.0%51,9900.0%1.40%0.0%
D  DOMINION ENERGY INC$1,391,0000.0%17,7000.0%1.36%0.0%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$1,388,0000.0%8,4890.0%1.36%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$1,385,0000.0%11,8320.0%1.35%0.0%
JPM  JPMORGAN CHASE & CO$1,369,0000.0%8,6480.0%1.34%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$1,257,0000.0%12,0470.0%1.23%0.0%
GIS  GENERAL MLS INC$1,227,0000.0%18,2150.0%1.20%0.0%
AMZN  AMAZON COM INC$1,224,0000.0%3670.0%1.20%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$1,198,0000.0%128,2730.0%1.17%0.0%
ABBV  ABBVIE INC$1,192,0000.0%8,8070.0%1.16%0.0%
O  REALTY INCOME CORP$1,192,0000.0%16,6520.0%1.16%0.0%
NEE  NEXTERA ENERGY INC$1,121,0000.0%12,0070.0%1.10%0.0%
AXP  AMERICAN EXPRESS CO$1,048,0000.0%6,4090.0%1.02%0.0%
JNJ  JOHNSON & JOHNSON$997,0000.0%5,8300.0%0.97%0.0%
ROKU  ROKU INC$996,0000.0%4,3640.0%0.97%0.0%
VZ  VERIZON COMMUNICATIONS INC$994,0000.0%19,1210.0%0.97%0.0%
PFE  PFIZER INC$974,0000.0%16,4860.0%0.95%0.0%
DIS  DISNEY WALT CO$961,0000.0%6,2010.0%0.94%0.0%
PFFD  GLOBAL X FDSus pfd etf$947,0000.0%36,7810.0%0.92%0.0%
T  AT&T INC$904,0000.0%36,7470.0%0.88%0.0%
NIO  NIO INCspon ads$892,0000.0%28,1430.0%0.87%0.0%
SPLG  SPDR SER TRportfolio s&p500$888,0000.0%15,8980.0%0.87%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$888,0000.0%11,7140.0%0.87%0.0%
HD  HOME DEPOT INC$887,0000.0%2,1380.0%0.87%0.0%
ARKG  ARK ETF TRgenomic rev etf$880,0000.0%14,3640.0%0.86%0.0%
GOOG  ALPHABET INCcap stk cl c$862,0000.0%2980.0%0.84%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$802,0000.0%44,0210.0%0.78%0.0%
WY  WEYERHAEUSER CO MTN BE$749,0000.0%18,1850.0%0.73%0.0%
QQQ  INVESCO QQQ TRunit ser 1$708,0000.0%1,7810.0%0.69%0.0%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$624,0000.0%10,4340.0%0.61%0.0%
TTD  THE TRADE DESK INC$609,0000.0%6,6410.0%0.60%0.0%
IXUS  ISHARES TRcore msci total$605,0000.0%8,5330.0%0.59%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$587,0000.0%2,4300.0%0.57%0.0%
CVX  CHEVRON CORP NEW$577,0000.0%4,9140.0%0.56%0.0%
ARKK  ARK ETF TRinnovation etf$576,0000.0%6,0880.0%0.56%0.0%
WMT  WALMART INC$525,0000.0%3,6260.0%0.51%0.0%
IGM  ISHARES TRexpnd tec sc etf$479,0000.0%1,0910.0%0.47%0.0%
CAT  CATERPILLAR INC$472,0000.0%2,2840.0%0.46%0.0%
DD  DUPONT DE NEMOURS INC$467,0000.0%5,7840.0%0.46%0.0%
GLD SellSPDR GOLD TR$427,000
-83.0%
2,500
-97.9%
0.42%
-83.0%
CTVA  CORTEVA INC$386,0000.0%8,1740.0%0.38%0.0%
PFF  ISHARES TRpfd and incm sec$372,0000.0%9,4320.0%0.36%0.0%
NVCR  NOVOCURE LTD$354,0000.0%4,7140.0%0.35%0.0%
SQ  BLOCK INCcl a$351,0000.0%2,1740.0%0.34%0.0%
CTAS  CINTAS CORP$342,0000.0%7720.0%0.33%0.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$341,0000.0%13,6540.0%0.33%0.0%
XBI  SPDR SER TRs&p biotech$336,0000.0%3,0040.0%0.33%0.0%
IYH  ISHARES TRus hlthcare etf$333,0000.0%1,1100.0%0.32%0.0%
DEA  EASTERLY GOVT PPTYS INC$333,0000.0%14,5340.0%0.32%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$330,0000.0%1,4610.0%0.32%0.0%
PG  PROCTER AND GAMBLE CO$311,0000.0%1,8990.0%0.30%0.0%
IVW  ISHARES TRs&p 500 grwt etf$301,0000.0%3,6000.0%0.29%0.0%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$298,0000.0%5,9330.0%0.29%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$292,0000.0%1,3620.0%0.28%0.0%
IBB  ISHARES TRnasdaq biotech$276,0000.0%1,8110.0%0.27%0.0%
BIDU  BAIDU INCspon adr rep a$272,0000.0%1,8280.0%0.27%0.0%
ESGU  ISHARES TResg awr msci usa$263,0000.0%2,4360.0%0.26%0.0%
FB  META PLATFORMS INCcl a$261,0000.0%7760.0%0.26%0.0%
TLS  TELOS CORP MD$236,0000.0%15,3320.0%0.23%0.0%
AEP  AMERICAN ELEC PWR CO INC$230,0000.0%2,5840.0%0.22%0.0%
XOM  EXXON MOBIL CORP$223,0000.0%3,6490.0%0.22%0.0%
HON  HONEYWELL INTL INC$221,0000.0%1,0600.0%0.22%0.0%
IJR  ISHARES TRcore s&p scp etf$217,0000.0%1,8940.0%0.21%0.0%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$213,0000.0%5,1260.0%0.21%0.0%
DVY  ISHARES TRselect divid etf$210,0000.0%1,7090.0%0.20%0.0%
SKLZ  SKILLZ INC$208,0000.0%27,9660.0%0.20%0.0%
TNDM  TANDEM DIABETES CARE INC$203,0000.0%1,3470.0%0.20%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$201,0000.0%5,1750.0%0.20%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO EXCHANGE TRADED FD T10Q3 202313.8%
APPLE INC10Q3 20237.4%
TESLA INC10Q3 20235.3%
ISHARES TR10Q3 20236.8%
PAYPAL HLDGS INC10Q3 20236.3%
MICROSOFT CORP10Q3 20232.7%
ISHARES TR10Q3 20234.3%
VISA INC10Q3 20232.6%
ISHARES TR10Q3 20233.0%
INTUITIVE SURGICAL INC10Q3 20232.2%

View Derbend Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-24
13F-HR2022-10-20
13F-HR2022-07-21
13F-HR2022-04-21
13F-HR2022-02-02
13F-HR2021-11-15

View Derbend Asset Management's complete filings history.

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