Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 87
- 0 vs. Q2 2021
- Portfolio value
- $106.4M
- −$893.0K (−0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,716 | $6.40M | 6.0% | +4,131+10.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,255 | $6.05M | 5.7% | −80.0% | Reduced | History |
| AAPLApple Inc. | Stock | 41,508 | $5.87M | 5.5% | −727−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,147 | $5.31M | 5.0% | +89,147 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 34,345 | $4.38M | 4.1% | +1,381+4.2% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 381,689 | $4.32M | 4.1% | +15,343+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,954 | $3.84M | 3.6% | +195+4.1% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 117,013 | $3.14M | 3.0% | +3,243+2.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 149,369 | $2.98M | 2.8% | +146,853+5,836.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 110,339 | $2.93M | 2.7% | +2,662+2.5% | Added | – |
| VVisa Inc. | Stock | 12,328 | $2.75M | 2.6% | +1,064+9.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,023 | $2.26M | 2.1% | −14−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 25,513 | $2.19M | 2.1% | +1,437+6.0% | Added | History |
| SOSouthern Co | Stock | 29,589 | $1.83M | 1.7% | +3,055+11.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,776 | $1.77M | 1.7% | +9+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,674 | $1.62M | 1.5% | +4,163+55.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 158,929 | $1.62M | 1.5% | −21,416−11.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,963 | $1.56M | 1.5% | +1,465+11.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,671 | $1.44M | 1.4% | −17−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,772 | $1.44M | 1.3% | −581−6.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,661 | $1.37M | 1.3% | −106−0.6% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,729 | $1.32M | 1.2% | −551−3.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 18,113 | $1.32M | 1.2% | +936+5.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,654 | $1.27M | 1.2% | +191+2.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 51,748 | $1.24M | 1.2% | −5,953−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,000 | $1.24M | 1.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| AKAMAkamai Technologies Inc | COM | 11,832 | $1.24M | 1.2% | −500−4.1% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 59,589 | $1.23M | 1.2% | +4,909+9.0% | Added | – |
| TAT&T Inc. | Stock | 45,069 | $1.22M | 1.1% | −8,913−16.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 19,397 | $1.16M | 1.1% | +1,869+10.7% | Added | History |
| ORealty Income Corp | REIT | 17,836 | $1.16M | 1.1% | −2,568−12.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,258 | $1.09M | 1.0% | +3,271+19.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,567 | $1.06M | 1.0% | +3,587+60.0% | Added | – |
| NIONIO Inc. | ADR | 29,143 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 3,255 | $1.02M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,908 | $999.0K | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,232 | $996.0K | 0.9% | −806−8.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,908 | $990.0K | 0.9% | +308+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 295 | $969.0K | 0.9% | +2+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 12,343 | $969.0K | 0.9% | +336+2.8% | Added | History |
| TLSTelos Corp | COM | 32,546 | $925.0K | 0.9% | −3,334−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,132 | $829.0K | 0.8% | +9+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 287 | $765.0K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,678 | $717.0K | 0.7% | −736−4.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 19,499 | $694.0K | 0.7% | −8,134−29.4% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 5,608 | $651.0K | 0.6% | −181−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,782 | $638.0K | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,937 | $636.0K | 0.6% | +2+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 2,624 | $629.0K | 0.6% | +250+10.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,434 | $625.0K | 0.6% | −149−1.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,623 | $612.0K | 0.6% | −54−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,383 | $574.0K | 0.5% | −362−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,425 | $538.0K | 0.5% | +5+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 3,626 | $505.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,927 | $500.0K | 0.5% | −14−0.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,671 | $469.0K | 0.4% | +81+1.2% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 3,497 | $443.0K | 0.4% | −450−11.4% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,091 | $440.0K | 0.4% | +1+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,284 | $438.0K | 0.4% | −499−17.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,373 | $424.0K | 0.4% | +1,850+121.5% | Added | – |
| FIRYFiry Inc. | COM | 43,184 | $424.0K | 0.4% | +4,861+12.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,246 | $423.0K | 0.4% | −1,000−44.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,134 | $417.0K | 0.4% | −213−3.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,387 | $364.0K | 0.3% | +24+0.3% | Added | – |
| CTVACorteva, Inc. | Stock | 8,174 | $344.0K | 0.3% | −213−2.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,128 | $327.0K | 0.3% | +12+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,651 | $323.0K | 0.3% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,461 | $319.0K | 0.3% | +61+4.4% | Added | – |
| DEAEasterly Government Properties, Inc. | COM | 15,215 | $314.0K | 0.3% | +15,215 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,110 | $306.0K | 0.3% | −14−1.2% | Reduced | – |
| CTASCintas Corp | Stock | 772 | $294.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,811 | $293.0K | 0.3% | −89−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,086 | $292.0K | 0.3% | +67+3.3% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,311 | $270.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,600 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,189 | $263.0K | 0.2% | +6,189 | New | – |
| FSLYFastly, Inc. | CL A | 6,477 | $262.0K | 0.2% | −2,546−28.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,611 | $254.0K | 0.2% | +3+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,362 | $248.0K | 0.2% | +1,362 | New | History |
| DKNGDraftKings Inc. | COM CL A | 4,837 | $233.0K | 0.2% | +285+6.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,115 | $233.0K | 0.2% | −2,874−36.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 5,934 | $230.0K | 0.2% | +5,934 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,829 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,060 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,625 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,913 | $209.0K | 0.2% | +1,913 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,966 | $200.0K | 0.2% | −1,000−33.7% | Reduced | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 29,371 | $3.42M | 3.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 135,497 | $2.39M | 2.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,094 | $248.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,500 | $223.0K | 0.2% | – |
| BABoeing Co | Stock | 849 | $203.0K | 0.2% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,007 | $201.0K | 0.2% | – |