Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only.
- Positions
- 87
- No filing for Q1 2021
- Portfolio value
- $107.3M
- No filing for Q1 2021
Derbend Asset Management did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 23,263 | $6.78M | 6.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,585 | $5.82M | 5.4% | – | – | – |
| AAPLApple Inc. | Stock | 42,235 | $5.78M | 5.4% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 366,346 | $4.22M | 3.9% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 32,964 | $4.22M | 3.9% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 29,371 | $3.42M | 3.2% | – | – | – |
| TSLATesla, Inc. | Stock | 4,759 | $3.23M | 3.0% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 113,770 | $3.02M | 2.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 107,677 | $2.86M | 2.7% | – | – | – |
| VVisa Inc. | Stock | 11,264 | $2.63M | 2.5% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 135,497 | $2.39M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,037 | $2.18M | 2.0% | – | – | History |
| RTXRTX Corp | Stock | 24,076 | $2.05M | 1.9% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 180,345 | $2.05M | 1.9% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,498 | $2.02M | 1.9% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,280 | $1.69M | 1.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,767 | $1.63M | 1.5% | – | – | History |
| SOSouthern Co | Stock | 26,534 | $1.61M | 1.5% | – | – | History |
| TAT&T Inc. | Stock | 53,982 | $1.55M | 1.4% | – | – | History |
| NIONIO Inc. | ADR | 29,143 | $1.55M | 1.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 57,701 | $1.52M | 1.4% | – | – | History |
| ROKURoku, Inc | COM CL A | 3,255 | $1.50M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,353 | $1.46M | 1.4% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,688 | $1.45M | 1.4% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 12,332 | $1.44M | 1.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,767 | $1.38M | 1.3% | – | – | – |
| ORealty Income Corp | REIT | 20,404 | $1.36M | 1.3% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 5,789 | $1.28M | 1.2% | – | – | History |
| DDominion Energy, Inc | Stock | 17,177 | $1.26M | 1.2% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,463 | $1.23M | 1.1% | – | – | – |
| TLSTelos Corp | COM | 35,880 | $1.22M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,500 | $1.20M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,038 | $1.13M | 1.1% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 54,680 | $1.13M | 1.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 7,511 | $1.10M | 1.0% | – | – | History |
| GISGeneral Mills Inc | Stock | 17,528 | $1.07M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 5,908 | $1.04M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 293 | $1.01M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,987 | $952.0K | 0.9% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 27,633 | $951.0K | 0.9% | – | – | History |
| AXPAmerican Express Co | Stock | 5,600 | $925.0K | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 12,007 | $880.0K | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,123 | $844.0K | 0.8% | – | – | History |
| FIRYFiry Inc. | COM | 38,323 | $832.0K | 0.8% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 5,980 | $782.0K | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,246 | $781.0K | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 287 | $719.0K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 17,414 | $682.0K | 0.6% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 3,947 | $656.0K | 0.6% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,677 | $636.0K | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,583 | $634.0K | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,782 | $632.0K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,935 | $617.0K | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 2,783 | $606.0K | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,745 | $591.0K | 0.6% | – | – | – |
| XYZBlock, Inc. | CL A | 2,374 | $579.0K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,420 | $539.0K | 0.5% | – | – | – |
| FSLYFastly, Inc. | CL A | 9,023 | $538.0K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 4,941 | $517.0K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 3,626 | $511.0K | 0.5% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 6,590 | $510.0K | 0.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,347 | $491.0K | 0.5% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,090 | $440.0K | 0.4% | – | – | – |
| BIDUBaidu, Inc. | ADR | 2,116 | $431.0K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,516 | $417.0K | 0.4% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,989 | $391.0K | 0.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 8,387 | $372.0K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,363 | $368.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,648 | $334.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,400 | $315.0K | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,900 | $311.0K | 0.3% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,124 | $307.0K | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,966 | $302.0K | 0.3% | – | – | – |
| GPNGlobal Payments Inc | Stock | 1,608 | $302.0K | 0.3% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,311 | $298.0K | 0.3% | – | – | – |
| CTASCintas Corp | Stock | 772 | $295.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,019 | $272.0K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,600 | $262.0K | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,094 | $248.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,829 | $242.0K | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 4,552 | $237.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,060 | $233.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,500 | $223.0K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,625 | $222.0K | 0.2% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,523 | $206.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 849 | $203.0K | 0.2% | – | – | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,007 | $201.0K | 0.2% | – | – | – |