HoldingsChannel.com
Derbend Asset Management Top Holdings
As of  06/30/2022, below is a summary of the Derbend Asset Management top holdings by largest position size, as per the latest 13f filing made by Derbend Asset Management. In the Derbend Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Derbend Asset Management in that top holding, then the share count change between reporting periods, and finally the Derbend Asset Management top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ETF SER SOLUTIONS (DRSK) 450,233 +450,233 $11,837
     DRSK450,233+450,233$11,837
INVESCO EXCHANGE TRADED FD T (RSP) 77,711 +34,973 $10,431
     RSP77,711+34,973$10,431
J P MORGAN EXCHANGE TRADED F (JEPI) 151,800 +52,482 $8,417
     JEPI151,800+52,482$8,417
ISHARES TR (IXUS) 143,577 +135,044 $8,188
     IXUS143,577+135,044$8,188
J P MORGAN EXCHANGE TRADED F (JEPQ) 168,494 +168,494 $7,710
     JEPQ168,494+168,494$7,710
ETF SER SOLUTIONS (ACIO) 256,080 +256,080 $7,383
     ACIO256,080+256,080$7,383
ETF SER SOLUTIONS (ADME) 177,147 +177,147 $6,115
     ADME177,147+177,147$6,115
APPLE INC 41,738 -951 $5,706
     AAPL41,738-951$5,706
ETF SER SOLUTIONS (IDME) 253,380 +253,380 $5,083
     IDME253,380+253,380$5,083
ETF SER SOLUTIONS (OSCV) 136,194 +136,194 $3,926
     OSCV136,194+136,194$3,926
TESLA INC 5,674 +580 $3,821
     TSLA5,674+580$3,821
MICROSOFT CORP 10,040 +1,765 $2,578
     MSFT10,040+1,765$2,578
VISA INC 11,212 -1,303 $2,208
     V11,212-1,303$2,208
WORLD GOLD TR 47,459 -66,873 $1,703
     GLDM47,459-66,873$1,703
ISHARES TR (IXC) 45,493 -6,497 $1,541
     IXC45,493-6,497$1,541
PAYPAL HLDGS INC 21,628 -3,384 $1,510
     PYPL21,628-3,384$1,510
INTUITIVE SURGICAL INC 7,220 +995 $1,449
     ISRG7,220+995$1,449
DIMENSIONAL ETF TRUST (DISV) 67,663 +67,663 $1,424
     DISV67,663+67,663$1,424
RAYTHEON TECHNOLOGIES CORP 14,109 -9,740 $1,356
     RTX14,109-9,740$1,356
SOUTHERN CO 18,969 -9,470 $1,353
     SO18,969-9,470$1,353
AMAZON COM INC 11,140 +10,773 $1,183
     AMZN11,140+10,773$1,183
ALPHABET INC 494 +196 $1,081
     GOOG494+196$1,081
GENERAL MLS INC 13,765 -4,450 $1,039
     GIS13,765-4,450$1,039
DOMINION ENERGY INC 12,656 -5,044 $1,010
     D12,656-5,044$1,010
ISHARES TR (TIP) 8,607 -25,301 $980
     TIP8,607-25,301$980
JOHNSON & JOHNSON 5,401 -429 $959
     JNJ5,401-429$959
NVIDIA CORPORATION 6,074 +74 $921
     NVDA6,074+74$921
AMERICAN EXPRESS CO 6,410 +1 $889
     AXP6,410+1$889
INTERNATIONAL BUSINESS MACHS 5,924 -4,918 $836
     IBM5,924-4,918$836
NEXTERA ENERGY INC 10,119 -1,888 $784
     NEE10,119-1,888$784
PFIZER INC 14,636 -1,850 $767
     PFE14,636-1,850$767
PLAINS ALL AMERN PIPELINE L 77,891 -50,382 $765
     PAA77,891-50,382$765
AKAMAI TECHNOLOGIES INC 8,353 -3,479 $763
     AKAM8,353-3,479$763
VERIZON COMMUNICATIONS INC 14,700 -4,421 $746
     VZ14,700-4,421$746
REALTY INCOME CORP 10,620 -6,032 $725
     O10,620-6,032$725
ABBVIE INC 4,351 -4,456 $666
     ABBV4,351-4,456$666
CHEVRON CORP NEW 4,182 -732 $606
     CVX4,182-732$606
HOME DEPOT INC 2,176 +38 $597
     HD2,176+38$597
JPMORGAN CHASE & CO 5,271 -3,377 $594
     JPM5,271-3,377$594
INVESCO EXCH TRADED FD TR II (QQQM) 4,811 -3,678 $554
     QQQM4,811-3,678$554
NIO INC 25,443 -2,700 $553
     NIO25,443-2,700$553
NUVEEN MUN VALUE FD INC 61,679 -87,362 $551
     NUV61,679-87,362$551
INVESCO QQQ TR 1,805 +24 $506
     QQQ1,805+24$506
FIRST TR EXCHANGE TRADED FD (SKYY) 7,177 -4,870 $473
     SKYY7,177-4,870$473
VANGUARD INDEX FDS (VTI) 2,439 +9 $460
     VTI2,439+9$460
WALMART INC 3,680 +54 $447
     WMT3,680+54$447
SPDR GOLD TR (GLD) 2,500 UNCH $421
     GLD2,500UNCH$421
AT&T INC 19,376 -17,371 $406
     T19,376-17,371$406
CATERPILLAR INC 2,184 -100 $390
     CAT2,184-100$390
SPDR SER TR (SPLG) 8,044 -7,854 $357
     SPLG8,044-7,854$357

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 06/30/2022: $119,803
At 03/31/2022: $102,388

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

Derbend Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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