Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 84
- −3 vs. Q3 2021
- Portfolio value
- $102.4M
- −$4.06M (−3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,689 | $7.58M | 7.4% | +1,181+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,738 | $6.96M | 6.8% | +22+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 99,318 | $6.28M | 6.1% | +10,171+11.4% | Added | – |
| TSLATesla, Inc. | Stock | 5,094 | $5.38M | 5.3% | +140+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,012 | $4.72M | 4.6% | +1,757+7.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 33,908 | $4.38M | 4.3% | −437−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,275 | $2.78M | 2.7% | +252+3.1% | Added | History |
| VVisa Inc. | Stock | 12,515 | $2.71M | 2.6% | +187+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 116,832 | $2.51M | 2.4% | −32,537−21.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,196 | $2.41M | 2.3% | −20,143−18.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,225 | $2.24M | 2.2% | +897+16.8% | AddedConverted for a 3-for-1 split | History |
| RTXRTX Corp | Stock | 23,849 | $2.05M | 2.0% | −1,664−6.5% | Reduced | History |
| SOSouthern Co | Stock | 28,439 | $1.95M | 1.9% | −1,150−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,000 | $1.76M | 1.7% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 149,041 | $1.55M | 1.5% | −232,648−61.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,568 | $1.50M | 1.5% | −93−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,842 | $1.45M | 1.4% | −832−7.1% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 51,990 | $1.43M | 1.4% | −65,023−55.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 17,700 | $1.39M | 1.4% | −413−2.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,489 | $1.39M | 1.4% | −165−1.9% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 11,832 | $1.39M | 1.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,648 | $1.37M | 1.3% | −124−1.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,047 | $1.26M | 1.2% | −1,624−11.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 18,215 | $1.23M | 1.2% | −1,182−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 367 | $1.22M | 1.2% | +72+24.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 128,273 | $1.20M | 1.2% | −30,656−19.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,807 | $1.19M | 1.2% | −425−4.6% | Reduced | History |
| ORealty Income Corp | REIT | 16,652 | $1.19M | 1.2% | −1,184−6.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,007 | $1.12M | 1.1% | −336−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,409 | $1.05M | 1.0% | +501+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,830 | $997.0K | 1.0% | +698+13.6% | Added | History |
| ROKURoku, Inc | COM CL A | 4,364 | $996.0K | 1.0% | +1,109+34.1% | Added | History |
| VZVerizon Communications Inc | Stock | 19,121 | $994.0K | 1.0% | −1,137−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 16,486 | $974.0K | 1.0% | −192−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 6,201 | $961.0K | 0.9% | +293+5.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 36,781 | $947.0K | 0.9% | +36,781 | New | – |
| TAT&T Inc. | Stock | 36,747 | $904.0K | 0.9% | −8,322−18.5% | Reduced | History |
| NIONIO Inc. | ADR | 28,143 | $892.0K | 0.9% | −1,000−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,898 | $888.0K | 0.9% | +4,515+39.7% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,714 | $888.0K | 0.9% | −2,249−16.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,138 | $887.0K | 0.9% | +201+10.4% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,364 | $880.0K | 0.9% | −3,365−19.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 298 | $862.0K | 0.8% | +11+3.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 44,021 | $802.0K | 0.8% | −7,727−14.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 18,185 | $749.0K | 0.7% | −1,314−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,781 | $708.0K | 0.7% | −1−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,434 | $624.0K | 0.6% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 6,641 | $609.0K | 0.6% | −30−0.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,533 | $605.0K | 0.6% | −90−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,430 | $587.0K | 0.6% | +5+0.2% | Added | – |
| CVXChevron Corp | Stock | 4,914 | $577.0K | 0.6% | −13−0.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,088 | $576.0K | 0.6% | −3,479−36.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,626 | $525.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,091 | $479.0K | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,284 | $472.0K | 0.5% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,784 | $467.0K | 0.5% | −350−5.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,174 | $386.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,432 | $372.0K | 0.4% | +45+0.5% | Added | – |
| NVCRNovoCure Ltd | ORD SHS | 4,714 | $354.0K | 0.3% | −894−15.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,174 | $351.0K | 0.3% | −450−17.1% | Reduced | History |
| CTASCintas Corp | Stock | 772 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,654 | $341.0K | 0.3% | +30.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,004 | $336.0K | 0.3% | −369−10.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,110 | $333.0K | 0.3% | 00.0% | Unchanged | – |
| DEAEasterly Government Properties, Inc. | COM | 14,534 | $333.0K | 0.3% | −681−4.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,461 | $330.0K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,899 | $311.0K | 0.3% | −187−9.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,600 | $301.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,933 | $298.0K | 0.3% | +5,933 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,362 | $292.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,811 | $276.0K | 0.3% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 1,828 | $272.0K | 0.3% | −300−14.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,436 | $263.0K | 0.3% | +2,436 | New | – |
| METAMeta Platforms, Inc. | Stock | 776 | $261.0K | 0.3% | −470−37.7% | Reduced | History |
| TLSTelos Corp | COM | 15,332 | $236.0K | 0.2% | −17,214−52.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,584 | $230.0K | 0.2% | −41−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,649 | $223.0K | 0.2% | −180−4.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,060 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,894 | $217.0K | 0.2% | −19−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,126 | $213.0K | 0.2% | −1,063−17.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,709 | $210.0K | 0.2% | +1,709 | New | – |
| FIRYFiry Inc. | COM | 27,966 | $208.0K | 0.2% | −15,218−35.2% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,347 | $203.0K | 0.2% | +1,347 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,175 | $201.0K | 0.2% | −759−12.8% | Reduced | – |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 59,589 | $1.23M | 1.2% | – |
| TDOCTeladoc Health, Inc. | COM | 3,497 | $443.0K | 0.4% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,311 | $270.0K | 0.3% | – |
| FSLYFastly, Inc. | CL A | 6,477 | $262.0K | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 1,611 | $254.0K | 0.2% | History |
| DKNGDraftKings Inc. | COM CL A | 4,837 | $233.0K | 0.2% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,115 | $233.0K | 0.2% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,966 | $200.0K | 0.2% | – |