$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 | $7,580,000 | 0.0% | 42,689 | 0.0% | 7.40% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,956,000 | 0.0% | 42,738 | 0.0% | 6.79% | 0.0% | |
JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,276,000 | 0.0% | 99,318 | 0.0% | 6.13% | 0.0% | |
TSLA | TESLA INC | $5,383,000 | 0.0% | 5,094 | 0.0% | 5.26% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $4,717,000 | 0.0% | 25,012 | 0.0% | 4.61% | 0.0% | |
TIP | ISHARES TRtips bd etf | $4,381,000 | 0.0% | 33,908 | 0.0% | 4.28% | 0.0% | |
MSFT | MICROSOFT CORP | $2,783,000 | 0.0% | 8,275 | 0.0% | 2.72% | 0.0% | |
V | VISA INC | $2,712,000 | 0.0% | 12,515 | 0.0% | 2.65% | 0.0% | |
GOVT | ISHARES TRus treas bd etf | $2,406,000 | 0.0% | 90,196 | 0.0% | 2.35% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $2,237,000 | 0.0% | 6,225 | 0.0% | 2.18% | 0.0% | |
GLDM | New | WORLD GOLD TRspdr gld minis | $2,079,000 | – | 114,332 | +100.0% | 2.03% | – |
RTX | RAYTHEON TECHNOLOGIES CORP | $2,052,000 | 0.0% | 23,849 | 0.0% | 2.00% | 0.0% | |
SO | SOUTHERN CO | $1,950,000 | 0.0% | 28,439 | 0.0% | 1.90% | 0.0% | |
NVDA | NVIDIA CORPORATION | $1,765,000 | 0.0% | 6,000 | 0.0% | 1.72% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC | $1,547,000 | 0.0% | 149,041 | 0.0% | 1.51% | 0.0% | |
USMV | ISHARES TRmsci usa min vol | $1,502,000 | 0.0% | 18,568 | 0.0% | 1.47% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,449,000 | 0.0% | 10,842 | 0.0% | 1.42% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $1,430,000 | 0.0% | 51,990 | 0.0% | 1.40% | 0.0% | |
D | DOMINION ENERGY INC | $1,391,000 | 0.0% | 17,700 | 0.0% | 1.36% | 0.0% | |
QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,388,000 | 0.0% | 8,489 | 0.0% | 1.36% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $1,385,000 | 0.0% | 11,832 | 0.0% | 1.35% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $1,369,000 | 0.0% | 8,648 | 0.0% | 1.34% | 0.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $1,257,000 | 0.0% | 12,047 | 0.0% | 1.23% | 0.0% | |
GIS | GENERAL MLS INC | $1,227,000 | 0.0% | 18,215 | 0.0% | 1.20% | 0.0% | |
AMZN | AMAZON COM INC | $1,224,000 | 0.0% | 367 | 0.0% | 1.20% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,198,000 | 0.0% | 128,273 | 0.0% | 1.17% | 0.0% | |
ABBV | ABBVIE INC | $1,192,000 | 0.0% | 8,807 | 0.0% | 1.16% | 0.0% | |
O | REALTY INCOME CORP | $1,192,000 | 0.0% | 16,652 | 0.0% | 1.16% | 0.0% | |
NEE | NEXTERA ENERGY INC | $1,121,000 | 0.0% | 12,007 | 0.0% | 1.10% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $1,048,000 | 0.0% | 6,409 | 0.0% | 1.02% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $997,000 | 0.0% | 5,830 | 0.0% | 0.97% | 0.0% | |
ROKU | ROKU INC | $996,000 | 0.0% | 4,364 | 0.0% | 0.97% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $994,000 | 0.0% | 19,121 | 0.0% | 0.97% | 0.0% | |
PFE | PFIZER INC | $974,000 | 0.0% | 16,486 | 0.0% | 0.95% | 0.0% | |
DIS | DISNEY WALT CO | $961,000 | 0.0% | 6,201 | 0.0% | 0.94% | 0.0% | |
PFFD | GLOBAL X FDSus pfd etf | $947,000 | 0.0% | 36,781 | 0.0% | 0.92% | 0.0% | |
T | AT&T INC | $904,000 | 0.0% | 36,747 | 0.0% | 0.88% | 0.0% | |
NIO | NIO INCspon ads | $892,000 | 0.0% | 28,143 | 0.0% | 0.87% | 0.0% | |
SPLG | SPDR SER TRportfolio s&p500 | $888,000 | 0.0% | 15,898 | 0.0% | 0.87% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $888,000 | 0.0% | 11,714 | 0.0% | 0.87% | 0.0% | |
HD | HOME DEPOT INC | $887,000 | 0.0% | 2,138 | 0.0% | 0.87% | 0.0% | |
ARKG | ARK ETF TRgenomic rev etf | $880,000 | 0.0% | 14,364 | 0.0% | 0.86% | 0.0% | |
GOOG | ALPHABET INCcap stk cl c | $862,000 | 0.0% | 298 | 0.0% | 0.84% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $802,000 | 0.0% | 44,021 | 0.0% | 0.78% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE | $749,000 | 0.0% | 18,185 | 0.0% | 0.73% | 0.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $708,000 | 0.0% | 1,781 | 0.0% | 0.69% | 0.0% | |
FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $624,000 | 0.0% | 10,434 | 0.0% | 0.61% | 0.0% | |
TTD | THE TRADE DESK INC | $609,000 | 0.0% | 6,641 | 0.0% | 0.60% | 0.0% | |
IXUS | ISHARES TRcore msci total | $605,000 | 0.0% | 8,533 | 0.0% | 0.59% | 0.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $587,000 | 0.0% | 2,430 | 0.0% | 0.57% | 0.0% | |
CVX | CHEVRON CORP NEW | $577,000 | 0.0% | 4,914 | 0.0% | 0.56% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $576,000 | 0.0% | 6,088 | 0.0% | 0.56% | 0.0% | |
WMT | WALMART INC | $525,000 | 0.0% | 3,626 | 0.0% | 0.51% | 0.0% | |
IGM | ISHARES TRexpnd tec sc etf | $479,000 | 0.0% | 1,091 | 0.0% | 0.47% | 0.0% | |
CAT | CATERPILLAR INC | $472,000 | 0.0% | 2,284 | 0.0% | 0.46% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $467,000 | 0.0% | 5,784 | 0.0% | 0.46% | 0.0% | |
GLD | Sell | SPDR GOLD TR | $427,000 | -83.0% | 2,500 | -97.9% | 0.42% | -83.0% |
CTVA | CORTEVA INC | $386,000 | 0.0% | 8,174 | 0.0% | 0.38% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $372,000 | 0.0% | 9,432 | 0.0% | 0.36% | 0.0% | |
NVCR | NOVOCURE LTD | $354,000 | 0.0% | 4,714 | 0.0% | 0.35% | 0.0% | |
SQ | BLOCK INCcl a | $351,000 | 0.0% | 2,174 | 0.0% | 0.34% | 0.0% | |
CTAS | CINTAS CORP | $342,000 | 0.0% | 772 | 0.0% | 0.33% | 0.0% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $341,000 | 0.0% | 13,654 | 0.0% | 0.33% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $336,000 | 0.0% | 3,004 | 0.0% | 0.33% | 0.0% | |
IYH | ISHARES TRus hlthcare etf | $333,000 | 0.0% | 1,110 | 0.0% | 0.32% | 0.0% | |
DEA | EASTERLY GOVT PPTYS INC | $333,000 | 0.0% | 14,534 | 0.0% | 0.32% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $330,000 | 0.0% | 1,461 | 0.0% | 0.32% | 0.0% | |
PG | PROCTER AND GAMBLE CO | $311,000 | 0.0% | 1,899 | 0.0% | 0.30% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $301,000 | 0.0% | 3,600 | 0.0% | 0.29% | 0.0% | |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $298,000 | 0.0% | 5,933 | 0.0% | 0.29% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $292,000 | 0.0% | 1,362 | 0.0% | 0.28% | 0.0% | |
IBB | ISHARES TRnasdaq biotech | $276,000 | 0.0% | 1,811 | 0.0% | 0.27% | 0.0% | |
BIDU | BAIDU INCspon adr rep a | $272,000 | 0.0% | 1,828 | 0.0% | 0.27% | 0.0% | |
ESGU | ISHARES TResg awr msci usa | $263,000 | 0.0% | 2,436 | 0.0% | 0.26% | 0.0% | |
FB | META PLATFORMS INCcl a | $261,000 | 0.0% | 776 | 0.0% | 0.26% | 0.0% | |
TLS | TELOS CORP MD | $236,000 | 0.0% | 15,332 | 0.0% | 0.23% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $230,000 | 0.0% | 2,584 | 0.0% | 0.22% | 0.0% | |
XOM | EXXON MOBIL CORP | $223,000 | 0.0% | 3,649 | 0.0% | 0.22% | 0.0% | |
HON | HONEYWELL INTL INC | $221,000 | 0.0% | 1,060 | 0.0% | 0.22% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $217,000 | 0.0% | 1,894 | 0.0% | 0.21% | 0.0% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $213,000 | 0.0% | 5,126 | 0.0% | 0.21% | 0.0% | |
DVY | ISHARES TRselect divid etf | $210,000 | 0.0% | 1,709 | 0.0% | 0.20% | 0.0% | |
SKLZ | SKILLZ INC | $208,000 | 0.0% | 27,966 | 0.0% | 0.20% | 0.0% | |
TNDM | TANDEM DIABETES CARE INC | $203,000 | 0.0% | 1,347 | 0.0% | 0.20% | 0.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $201,000 | 0.0% | 5,175 | 0.0% | 0.20% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.