$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $1,862,000 | +23.3% | 21,628 | 0.0% | 1.48% | +17.6% | |
| IXC | ISHARES TRglobal energ etf | $1,516,000 | -1.6% | 45,493 | 0.0% | 1.21% | -6.2% | |
| NVDA | NVIDIA CORPORATION | $737,000 | -20.0% | 6,074 | 0.0% | 0.59% | -23.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $671,000 | -12.1% | 8,353 | 0.0% | 0.53% | -16.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $522,000 | -5.3% | 61,679 | 0.0% | 0.42% | -9.8% | |
| WMT | WALMART INC | $477,000 | +6.7% | 3,680 | 0.0% | 0.38% | +1.9% | |
| NIO | NIO INCspon ads | $401,000 | -27.5% | 25,443 | 0.0% | 0.32% | -31.0% | |
| GLD | SPDR GOLD TR | $387,000 | -8.1% | 2,500 | 0.0% | 0.31% | -12.3% | |
| CAT | CATERPILLAR INC | $358,000 | -8.2% | 2,184 | 0.0% | 0.28% | -12.6% | |
| TTD | THE TRADE DESK INC | $309,000 | +42.4% | 5,178 | 0.0% | 0.25% | +35.9% | |
| CTAS | CINTAS CORP | $300,000 | +4.2% | 772 | 0.0% | 0.24% | -0.4% | |
| DIS | DISNEY WALT CO | $277,000 | 0.0% | 2,936 | 0.0% | 0.22% | -4.8% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $274,000 | -3.2% | 11,000 | 0.0% | 0.22% | -7.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $250,000 | -2.7% | 1,461 | 0.0% | 0.20% | -7.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $203,000 | -11.4% | 1,256 | 0.0% | 0.16% | -15.2% | |
| DEA | EASTERLY GOVT PPTYS INC | $187,000 | -17.3% | 11,878 | 0.0% | 0.15% | -21.2% |
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.