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Livermore
Livermore
ZHEN

Derbend Asset Management

SEC CIK
0001874068
Latest filing
Apr 30, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
85
+1 vs. Q4 2021
Portfolio value
$102.4M
$0 (0.0%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of Derbend Asset Management in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock42,689$7.58M7.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,738$6.96M6.8%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM99,318$6.28M6.1%00.0%Unchanged–
TSLATesla, Inc.Stock5,094$5.38M5.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock25,012$4.72M4.6%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF33,908$4.38M4.3%00.0%Unchanged–
MSFTMicrosoft CorpStock8,275$2.78M2.7%00.0%UnchangedHistory
VVisa Inc.Stock12,515$2.71M2.6%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF90,196$2.41M2.3%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW6,225$2.24M2.2%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS114,332$2.08M2.0%+114,332NewHistory
RTXRTX CorpStock23,849$2.05M2.0%00.0%UnchangedHistory
SOSouthern CoStock28,439$1.95M1.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,000$1.76M1.7%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM149,041$1.55M1.5%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,568$1.50M1.5%00.0%Unchanged–
IBMInternational Business Machines CorpStock10,842$1.45M1.4%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF51,990$1.43M1.4%00.0%Unchanged–
DDominion Energy, IncStock17,700$1.39M1.4%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF8,489$1.39M1.4%00.0%Unchanged–
AKAMAkamai Technologies IncCOM11,832$1.39M1.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,648$1.37M1.3%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF12,047$1.26M1.2%00.0%Unchanged–
GISGeneral Mills IncStock18,215$1.23M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock367$1.22M1.2%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN128,273$1.20M1.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,807$1.19M1.2%00.0%UnchangedHistory
ORealty Income CorpREIT16,652$1.19M1.2%00.0%UnchangedHistory
NEENextera Energy IncStock12,007$1.12M1.1%00.0%UnchangedHistory
AXPAmerican Express CoStock6,409$1.05M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,830$997.0K1.0%00.0%UnchangedHistory
ROKURoku, IncCOM CL A4,364$996.0K1.0%00.0%UnchangedHistory
VZVerizon Communications IncStock19,121$994.0K1.0%00.0%UnchangedHistory
PFEPfizer IncStock16,486$974.0K1.0%00.0%UnchangedHistory
DISWalt Disney CoStock6,201$961.0K0.9%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF36,781$947.0K0.9%00.0%Unchanged–
TAT&T Inc.Stock36,747$904.0K0.9%00.0%UnchangedHistory
NIONIO Inc.ADR28,143$892.0K0.9%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,898$888.0K0.9%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT11,714$888.0K0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,138$887.0K0.9%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF14,364$880.0K0.9%00.0%Unchanged–
GOOGAlphabet Inc.Stock298$862.0K0.8%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock44,021$802.0K0.8%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW18,185$749.0K0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,781$708.0K0.7%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,434$624.0K0.6%00.0%Unchanged–
TTDTrade Desk, Inc.Stock6,641$609.0K0.6%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,533$605.0K0.6%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,430$587.0K0.6%00.0%Unchanged–
CVXChevron CorpStock4,914$577.0K0.6%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF6,088$576.0K0.6%00.0%Unchanged–
WMTWalmart Inc.Stock3,626$525.0K0.5%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF1,091$479.0K0.5%00.0%Unchanged–
CATCaterpillar IncStock2,284$472.0K0.5%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,784$467.0K0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,500$427.0K0.4%−114,332−97.9%ReducedHistory
CTVACorteva, Inc.Stock8,174$386.0K0.4%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC9,432$372.0K0.4%00.0%Unchanged–
NVCRNovoCure LtdORD SHS4,714$354.0K0.3%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,174$351.0K0.3%00.0%UnchangedHistory
CTASCintas CorpStock772$342.0K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,654$341.0K0.3%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF3,004$336.0K0.3%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF1,110$333.0K0.3%00.0%Unchanged–
DEAEasterly Government Properties, Inc.COM14,534$333.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,461$330.0K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock1,899$311.0K0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,600$301.0K0.3%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,933$298.0K0.3%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,362$292.0K0.3%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,811$276.0K0.3%00.0%Unchanged–
BIDUBaidu, Inc.ADR1,828$272.0K0.3%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA2,436$263.0K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock776$261.0K0.3%00.0%UnchangedHistory
TLSTelos CorpCOM15,332$236.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,584$230.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,649$223.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,060$221.0K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,894$217.0K0.2%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,126$213.0K0.2%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,709$210.0K0.2%00.0%Unchanged–
FIRYFiry Inc.COM27,966$208.0K0.2%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW1,347$203.0K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF5,175$201.0K0.2%00.0%Unchanged–