$126 Million is the total value of Derbend Asset Management's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,161,000 | -31.3% | 56,261 | -27.6% | 5.70% | -34.5% |
| V | Sell | VISA INC | $1,877,000 | -15.0% | 10,567 | -5.8% | 1.49% | -18.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,136,000 | -16.2% | 13,882 | -1.6% | 0.90% | -20.1% |
| TIP | Sell | ISHARES TRtips bd etf | $857,000 | -12.6% | 8,168 | -5.1% | 0.68% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $752,000 | -21.6% | 4,602 | -14.8% | 0.60% | -25.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $550,000 | -7.4% | 5,259 | -0.2% | 0.44% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $532,000 | -28.7% | 14,005 | -4.7% | 0.42% | -32.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $479,000 | -5.3% | 1,792 | -0.7% | 0.38% | -9.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $433,000 | -8.5% | 7,176 | -0.0% | 0.34% | -12.7% |
| CTVA | Sell | CORTEVA INC | $336,000 | 0.0% | 5,877 | -5.4% | 0.27% | -4.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $300,000 | +5.6% | 4,585 | -1.8% | 0.24% | +0.8% |
| T | Sell | AT&T INC | $290,000 | -28.6% | 18,908 | -2.4% | 0.23% | -31.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $287,000 | -12.8% | 35,288 | -2.8% | 0.23% | -17.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $283,000 | -20.7% | 6,743 | -16.2% | 0.22% | -24.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $267,000 | -51.8% | 2,430 | -49.5% | 0.21% | -54.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $250,000 | +0.8% | 7,602 | -3.6% | 0.20% | -3.9% |
| Sell | WORLD GOLD TRspdr gld minis | $239,000 | -86.0% | 7,253 | -84.7% | 0.19% | -86.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $226,000 | -15.7% | 4,482 | -6.9% | 0.18% | -19.6% |
| ROKU | Sell | ROKU INC | $212,000 | -32.9% | 3,750 | -2.5% | 0.17% | -36.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $212,000 | -6.6% | 3,201 | -1.0% | 0.17% | -10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $201,000 | -16.6% | 1,591 | -5.0% | 0.16% | -20.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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 | 2024-04-30 |
| 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 |
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.