HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVW) |
263,331 | +10,503 | $22,236 |
| IVW | 263,331 | +10,503 | $22,236 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
244,754 | +34,243 | $14,161 |
| JEPI | 244,754 | +34,243 | $14,161 |
| ISHARES TR (IVE) |
73,731 | +14,513 | $13,774 |
| IVE | 73,731 | +14,513 | $13,774 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
198,430 | +15,582 | $10,763 |
| JEPQ | 198,430 | +15,582 | $10,763 |
| ISHARES TR (QUAL) |
53,243 | -4,152 | $8,751 |
| QUAL | 53,243 | -4,152 | $8,751 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
49,646 | +1,855 | $8,409 |
| RSP | 49,646 | +1,855 | $8,409 |
| APPLE INC |
48,722 | +3,589 | $8,355 |
| AAPL | 48,722 | +3,589 | $8,355 |
| ISHARES TR (EFV) |
145,266 | -17,131 | $7,902 |
| EFV | 145,266 | -17,131 | $7,902 |
| NVIDIA CORPORATION |
6,334 | +107 | $5,723 |
| NVDA | 6,334 | +107 | $5,723 |
| ISHARES TR (EFG) |
54,491 | +393 | $5,656 |
| EFG | 54,491 | +393 | $5,656 |
| MICROSOFT CORP |
12,090 | -278 | $5,087 |
| MSFT | 12,090 | -278 | $5,087 |
| ISHARES TR (IXC) |
103,329 | +12,369 | $4,438 |
| IXC | 103,329 | +12,369 | $4,438 |
| TESLA INC |
20,861 | +1,619 | $3,667 |
| TSLA | 20,861 | +1,619 | $3,667 |
| ISHARES TR (IYW) |
25,824 | +1,730 | $3,488 |
| IYW | 25,824 | +1,730 | $3,488 |
| BLACKROCK ETF TRUST (DYNF) |
74,077 | +74,077 | $3,289 |
| DYNF | 74,077 | +74,077 | $3,289 |
| VANGUARD INDEX FDS (VOO) |
6,340 | +2,200 | $3,048 |
| VOO | 6,340 | +2,200 | $3,048 |
| INTUITIVE SURGICAL INC |
6,753 | -50 | $2,695 |
| ISRG | 6,753 | -50 | $2,695 |
| ISHARES TR (OEF) |
10,655 | -4,969 | $2,636 |
| OEF | 10,655 | -4,969 | $2,636 |
| AMAZON COM INC |
13,106 | +184 | $2,364 |
| AMZN | 13,106 | +184 | $2,364 |
| VISA INC |
8,178 | +21 | $2,282 |
| V | 8,178 | +21 | $2,282 |
| ISHARES INC (EMXC) |
36,722 | +14,409 | $2,114 |
| EMXC | 36,722 | +14,409 | $2,114 |
| VANGUARD INDEX FDS (VUG) |
5,836 | -442 | $2,009 |
| VUG | 5,836 | -442 | $2,009 |
| SPDR SER TR (SPTL) |
67,451 | +5,941 | $1,885 |
| SPTL | 67,451 | +5,941 | $1,885 |
| SPDR SER TR (SPMB) |
82,986 | +21,137 | $1,802 |
| SPMB | 82,986 | +21,137 | $1,802 |
| ISHARES TR (IDU) |
20,626 | +12 | $1,743 |
| IDU | 20,626 | +12 | $1,743 |
| ISHARES TR (IFRA) |
35,950 | +2,903 | $1,559 |
| IFRA | 35,950 | +2,903 | $1,559 |
| SCHWAB STRATEGIC TR |
18,200 | +628 | $1,467 |
| SCHD | 18,200 | +628 | $1,467 |
| ISHARES TR (IBB) |
10,586 | +3,409 | $1,453 |
| IBB | 10,586 | +3,409 | $1,453 |
| RTX CORPORATION |
14,579 | -107 | $1,422 |
| RTX | 14,579 | -107 | $1,422 |
| SOUTHERN CO |
19,628 | +2,597 | $1,408 |
| SO | 19,628 | +2,597 | $1,408 |
| NEOS ETF TRUST (SPYI) |
26,775 | +11,926 | $1,348 |
| SPYI | 26,775 | +11,926 | $1,348 |
| AMERICAN EXPRESS CO |
5,685 | -483 | $1,294 |
| AXP | 5,685 | -483 | $1,294 |
| VANGUARD MUN BD FDS (VTEB) |
23,234 | +12 | $1,176 |
| VTEB | 23,234 | +12 | $1,176 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
17,671 | -10,136 | $1,164 |
| SPLV | 17,671 | -10,136 | $1,164 |
| ISHARES TR (MUB) |
10,706 | +3,770 | $1,152 |
| MUB | 10,706 | +3,770 | $1,152 |
| CHEVRON CORP NEW |
7,233 | +1,255 | $1,141 |
| CVX | 7,233 | +1,255 | $1,141 |
| HOME DEPOT INC |
2,864 | +16 | $1,098 |
| HD | 2,864 | +16 | $1,098 |
| JPMORGAN CHASE & CO |
5,398 | +485 | $1,081 |
| JPM | 5,398 | +485 | $1,081 |
| ISHARES TR (HEFA) |
30,561 | +30,561 | $1,066 |
| HEFA | 30,561 | +30,561 | $1,066 |
| ABBVIE INC |
5,738 | +1,265 | $1,045 |
| ABBV | 5,738 | +1,265 | $1,045 |
| VANGUARD INDEX FDS (VO) |
4,138 | +1 | $1,034 |
| VO | 4,138 | +1 | $1,034 |
| ALPHABET INC |
6,684 | -1,750 | $1,018 |
| GOOG | 6,684 | -1,750 | $1,018 |
| SCHWAB STRATEGIC TR |
19,714 | +19,714 | $907 |
| SCHZ | 19,714 | +19,714 | $907 |
| WALMART INC |
14,635 | +10,132 | $881 |
| WMT | 14,635 | +10,132 | $881 |
| ISHARES TR (ILCV) |
11,361 | +193 | $873 |
| ILCV | 11,361 | +193 | $873 |
| INVESCO QQQ TR |
1,901 | +158 | $844 |
| QQQ | 1,901 | +158 | $844 |
| ISHARES TR (TFLO) |
16,659 | -16,381 | $844 |
| TFLO | 16,659 | -16,381 | $844 |
| PLAINS ALL AMERN PIPELINE L |
47,487 | +567 | $834 |
| PAA | 47,487 | +567 | $834 |
| PALANTIR TECHNOLOGIES INC |
34,305 | -980 | $789 |
| PLTR | 34,305 | -980 | $789 |
| CATERPILLAR INC |
2,088 | +370 | $765 |
| CAT | 2,088 | +370 | $765 |
See Full List: All Stocks Held By Derbend Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Derbend Asset Management
|
Size ($ in 1000's)
At 03/31/2024: $202,983 At 12/31/2023: $172,566 Derbend Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Derbend Asset Management 13F filings. Link to 13F filings: SEC filings |
