Derbend-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AKAM",
  "ABBV",
  "PAA",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "D",
  "ROKU",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "ISRG",
  null,
  "EMXC",
  "MUB",
  "META",
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "EFG",
  null,
  "PYPL",
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "TGT",
  "VO",
  "SCHW",
  null,
  null,
  null,
  "VYM",
  "DD",
  null,
  "AMZN",
  null,
  "IVE",
  "PLUG",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "VTEB",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "SCHD",
  "ET",
  "SO",
  "TTD",
  null,
  null,
  "IXUS",
  null,
  "UDR",
  "BRK-B",
  null,
  "CVX",
  "CTAS",
  "CTVA",
  "CRSP",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-30
Total Holdings: 114
Total Value: 202982724
Accession Number: 0001874068-24-000003
Form Type: 13F-HR
CIK: derbend-asset-management
Manager Name: Derbend-Asset-Management

Data Enrichment

67% identified

76 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $203.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G764

EMXC|46434G764

Shares:36.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$203.0M)

922908736

VUG|922908736

Shares:5.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$203.0M)

78464A664

Shares:67.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$203.0M)

78464A383

Shares:83.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$203.0M)

464287697

Shares:20.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$203.0M)

46435U713

Shares:36.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$203.0M)

808524797

SCHD|808524797

Shares:18.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$203.0M)

464287556

Shares:10.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$203.0M)

RTX Corp

RTX|75513E101

Shares:14.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$203.0M)

SOUTHERN CO

SO|842587107

Shares:19.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$203.0M)

78433H303

Shares:26.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$203.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$203.0M)

922907746

VTEB|922907746

Shares:23.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$203.0M)

46138E354

Shares:17.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$203.0M)

464288414

MUB|464288414

Shares:10.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$203.0M)

CHEVRON CORP

CVX|166764100

Shares:7.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$203.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$203.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$203.0M)

46434V803

HEFA|46434V803

Shares:30.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$203.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$203.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	36.7K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$203.0M)	QoQ- YoY-
(VUGcusip922908736)	5.8K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$203.0M)	QoQ- YoY-
(cusip78464A664)✕	67.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$203.0M)	QoQ- YoY-
(cusip78464A383)✕	83.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$203.0M)	QoQ- YoY-
(cusip464287697)✕	20.6K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$203.0M)	QoQ- YoY-
(cusip46435U713)✕	36.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$203.0M)	QoQ- YoY-
(SCHDcusip808524797)	18.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$203.0M)	QoQ- YoY-
(cusip464287556)✕	10.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$203.0M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	14.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$203.0M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	19.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$203.0M)	QoQ- YoY-
(cusip78433H303)✕	26.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$203.0M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$203.0M)	QoQ- YoY-
(VTEBcusip922907746)	23.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$203.0M)	QoQ- YoY-
(cusip46138E354)✕	17.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$203.0M)	QoQ- YoY-
(MUBcusip464288414)	10.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$203.0M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$203.0M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$203.0M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$203.0M)	QoQ- YoY-
(HEFAcusip46434V803)	30.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$203.0M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$203.0M)	QoQ- YoY-