Ferris Capital, LLC
- SEC CIK
- 0001714346
- Latest filing
- May 13, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 195
- +1 vs. Q3 2021
- Portfolio value
- $459.8M
- −$6.61M (−1.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 78,072 | $37.1M | 8.1% | −731−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 160,235 | $28.5M | 6.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 73,533 | $24.7M | 5.4% | −101−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,216 | $20.6M | 4.5% | +2,677+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,908 | $13.3M | 2.9% | −518−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 80,264 | $12.7M | 2.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,805 | $12.7M | 2.8% | −27−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,032 | $11.7M | 2.5% | +23+0.6% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 197,803 | $9.80M | 2.1% | +6,402+3.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,759 | $8.43M | 1.8% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 109,220 | $8.31M | 1.8% | +2,782+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 27,586 | $8.11M | 1.8% | −40.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,593 | $7.21M | 1.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 83,228 | $6.91M | 1.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 31,323 | $6.79M | 1.5% | −728−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,840 | $6.76M | 1.5% | +150.0% | Added | History |
| BACBank of America Corp | Stock | 149,298 | $6.64M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 42,590 | $6.60M | 1.4% | −30−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,851 | $5.90M | 1.3% | +292+1.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,488 | $5.37M | 1.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,477 | $5.21M | 1.1% | −298−0.2% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 59,316 | $4.76M | 1.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 11,131 | $4.26M | 0.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 11,985 | $4.11M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 64,685 | $3.96M | 0.9% | +854+1.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,804 | $3.95M | 0.9% | +4,468+6.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,826 | $3.88M | 0.8% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 15,415 | $3.80M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,314 | $3.71M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,184 | $3.43M | 0.7% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 78,617 | $3.37M | 0.7% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 18,159 | $3.32M | 0.7% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 20,268 | $3.31M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,283 | $3.24M | 0.7% | +224+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 18,635 | $3.19M | 0.7% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 70,871 | $3.09M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,895 | $2.96M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,391 | $2.93M | 0.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 45,487 | $2.91M | 0.6% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 83,455 | $2.90M | 0.6% | −3,762−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 32,922 | $2.87M | 0.6% | −855−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,145 | $2.83M | 0.6% | −194−1.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,181 | $2.79M | 0.6% | −370−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 129,779 | $2.78M | 0.6% | −6,543−4.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,000 | $2.75M | 0.6% | −150−7.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,394 | $2.49M | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,406 | $2.49M | 0.5% | +6,430+19.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,688 | $2.47M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,116 | $2.44M | 0.5% | −806−2.6% | Reduced | – |
| MAMastercard Inc | Stock | 6,543 | $2.35M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 21,818 | $2.25M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 78,044 | $2.09M | 0.5% | −1,136−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,144 | $2.03M | 0.4% | +10.0% | Added | – |
| DHRDanaher Corp | Stock | 6,113 | $2.01M | 0.4% | +14+0.2% | Added | History |
| MCOMoodys Corp | Stock | 5,104 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,641 | $1.99M | 0.4% | −263−1.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 20,741 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,058 | $1.88M | 0.4% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 12,866 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,105 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,794 | $1.69M | 0.4% | −502−3.1% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 6,789 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 16,145 | $1.53M | 0.3% | −258−1.6% | Reduced | – |
| ACNAccenture plc | Stock | 3,590 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,079 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,115 | $1.45M | 0.3% | +25+0.1% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 54,970 | $1.43M | 0.3% | −70.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,465 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 78,183 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5,798 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,015 | $1.36M | 0.3% | −2,423−11.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 20,374 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,250 | $1.32M | 0.3% | +17+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 7,566 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,081 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,601 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,702 | $1.28M | 0.3% | −16−0.3% | Reduced | History |
| DLXDeluxe Corp | COM | 39,794 | $1.28M | 0.3% | −1,586−3.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 9,700 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,491 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,518 | $1.21M | 0.3% | −32−0.6% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 25,944 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,365 | $1.19M | 0.3% | −5−0.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 10,007 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,921 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 22,174 | $1.14M | 0.2% | +61+0.3% | Added | History |
| KOCoca Cola Co | Stock | 19,179 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,317 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 4,245 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 17,184 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 28,480 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,428 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 2,999 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 13,548 | $992.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 8,570 | $966.0K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 10,726 | $953.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,028 | $946.0K | 0.2% | +27+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,433 | $930.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,102 | $929.0K | 0.2% | −291−2.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 3,273 | $920.0K | 0.2% | +1,000+44.0% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.