Ferris Capital, LLC
- SEC CIK
- 0001714346
- Latest filing
- May 13, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 191
- −4 vs. Q4 2021
- Portfolio value
- $437.0M
- −$22.9M (−5.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 77,641 | $35.1M | 8.0% | −431−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 156,323 | $27.3M | 6.2% | −3,912−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,540 | $22.7M | 5.2% | +70.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 405,622 | $19.5M | 4.5% | +2,406+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,860 | $12.6M | 2.9% | +55+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,097 | $12.3M | 2.8% | −811−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,063 | $11.3M | 2.6% | +31+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 80,264 | $10.9M | 2.5% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 197,802 | $9.71M | 2.2% | −10.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 113,041 | $8.44M | 1.9% | +3,821+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 28,827 | $7.87M | 1.8% | +1,241+4.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,759 | $7.36M | 1.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 30,950 | $6.86M | 1.6% | −373−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 83,228 | $6.50M | 1.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,358 | $6.49M | 1.5% | −235−1.0% | Reduced | – |
| BACBank of America Corp | Stock | 149,298 | $6.15M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 43,104 | $5.91M | 1.4% | +514+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,676 | $5.82M | 1.3% | +825+4.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 65,538 | $5.41M | 1.2% | +853+1.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,488 | $5.32M | 1.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 134,926 | $5.17M | 1.2% | +1,449+1.1% | Added | – |
| DEDeere & Co | Stock | 12,105 | $5.03M | 1.2% | +120+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,447 | $4.29M | 1.0% | +621+9.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,873 | $4.15M | 0.9% | +33+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,660 | $4.08M | 0.9% | +2,856+3.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 45,487 | $3.89M | 0.9% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 31,309 | $3.74M | 0.9% | +21,302+212.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,131 | $3.67M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,045 | $3.54M | 0.8% | +150+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,344 | $3.46M | 0.8% | +16,938+43.0% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 59,316 | $3.43M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,207 | $3.36M | 0.8% | +23+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 18,760 | $3.33M | 0.8% | +125+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,415 | $3.23M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,463 | $3.19M | 0.7% | +149+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,374 | $3.17M | 0.7% | +1,091+3.9% | Added | – |
| FITBFifth Third Bancorp | COM | 70,871 | $3.05M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 19,943 | $3.05M | 0.7% | −325−1.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 80,709 | $2.97M | 0.7% | −2,746−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,159 | $2.77M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 129,183 | $2.75M | 0.6% | −596−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 32,922 | $2.72M | 0.6% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 79,271 | $2.60M | 0.6% | +654+0.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,391 | $2.59M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,183 | $2.58M | 0.6% | +20.0% | Added | – |
| MAMastercard Inc | Stock | 6,647 | $2.38M | 0.5% | +104+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,139 | $2.37M | 0.5% | −6−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,121 | $2.34M | 0.5% | +50.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,394 | $2.32M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,688 | $2.30M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 77,513 | $2.06M | 0.5% | −531−0.7% | Reduced | – |
| PKGPackaging Corp of America | Stock | 12,866 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,650 | $1.88M | 0.4% | +90.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,144 | $1.88M | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 4,076 | $1.80M | 0.4% | −3−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 6,099 | $1.79M | 0.4% | −14−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,741 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 5,104 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,795 | $1.70M | 0.4% | +10.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 20,090 | $1.66M | 0.4% | −25−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,058 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 78,183 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,551 | $1.45M | 0.3% | +33+0.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 6,789 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,378 | $1.37M | 0.3% | −637−3.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,602 | $1.35M | 0.3% | −100−1.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,798 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,000 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 51,538 | $1.34M | 0.3% | −3,432−6.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,231 | $1.33M | 0.3% | −19−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,601 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 17,184 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 28,480 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 20,374 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 10,712 | $1.28M | 0.3% | −14−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,566 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 5,762 | $1.24M | 0.3% | +2,489+76.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,921 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,590 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| DLXDeluxe Corp | COM | 39,794 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,359 | $1.20M | 0.3% | −6−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 19,179 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,317 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,081 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,491 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 9,700 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,466 | $1.12M | 0.3% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,994 | $1.11M | 0.3% | −111−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 22,113 | $1.10M | 0.3% | −61−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,740 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,771 | $1.07M | 0.2% | +153+1.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 15,928 | $1.06M | 0.2% | −217−1.3% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 4,795 | $1.02M | 0.2% | +550+13.0% | Added | History |
| LINLinde PLC | SHS | 2,999 | $958.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,428 | $949.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,570 | $904.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,500 | $890.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,102 | $873.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,603 | $834.0K | 0.2% | +207+3.8% | Added | History |
| PFEPfizer Inc | Stock | 15,933 | $825.0K | 0.2% | −95−0.6% | Reduced | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 29,080 | $726.0K | 0.2% | History |
| FSLYFastly, Inc. | CL A | 9,450 | $335.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 1,557 | $255.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,179 | $231.0K | 0.1% | History |
| TGTTarget Corp | Stock | 909 | $210.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,715 | $208.0K | <0.1% | History |
| BABoeing Co | Stock | 999 | $201.0K | <0.1% | History |