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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922908629

VO|922908629

Shares:4.1K

Value:$1.0M

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

Alphabet Inc.

GOOG|02079K107

Shares:6.7K

Value:$1.0M

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

808524839

Shares:19.7K

Value:$906.8K

% of Portfolio:0.4% ($906.8K/$203.0M)

Walmart Inc.

WMT|931142103

Shares:14.6K

Value:$880.6K

% of Portfolio:0.4% ($880.6K/$203.0M)

464288109

Shares:11.4K

Value:$873.2K

% of Portfolio:0.4% ($873.2K/$203.0M)

46434V860

Shares:16.7K

Value:$844.4K

% of Portfolio:0.4% ($844.4K/$203.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$844.3K

% of Portfolio:0.4% ($844.3K/$203.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:47.5K

Value:$833.9K

% of Portfolio:0.4% ($833.9K/$203.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:34.3K

Value:$789.4K

% of Portfolio:0.4% ($789.4K/$203.0M)

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$765.1K

% of Portfolio:0.4% ($765.1K/$203.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.4K

Value:$762.2K

% of Portfolio:0.4% ($762.2K/$203.0M)

46138G649

Shares:4.0K

Value:$727.2K

% of Portfolio:0.4% ($727.2K/$203.0M)

46435G409

Shares:25.1K

Value:$707.8K

% of Portfolio:0.3% ($707.8K/$203.0M)

921946406

VYM|921946406

Shares:5.8K

Value:$705.7K

% of Portfolio:0.3% ($705.7K/$203.0M)

92204A306

VDE|92204A306

Shares:5.3K

Value:$701.7K

% of Portfolio:0.3% ($701.7K/$203.0M)

33734H106

Shares:16.4K

Value:$691.6K

% of Portfolio:0.3% ($691.6K/$203.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.7K

Value:$687.0K

% of Portfolio:0.3% ($687.0K/$203.0M)

922908769

VTI|922908769

Shares:2.6K

Value:$675.1K

% of Portfolio:0.3% ($675.1K/$203.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$663.3K

% of Portfolio:0.3% ($663.3K/$203.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$660.6K

% of Portfolio:0.3% ($660.6K/$203.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	4.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$203.0M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$203.0M)	QoQ- YoY-
(cusip808524839)✕	19.7K	QoQ- YoY-	All Managers (Combined)	$906.8K	0.4% ($906.8K/$203.0M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	14.6K	QoQ- YoY-	All Managers (Combined)	$880.6K	0.4% ($880.6K/$203.0M)	QoQ- YoY-
(cusip464288109)✕	11.4K	QoQ- YoY-	All Managers (Combined)	$873.2K	0.4% ($873.2K/$203.0M)	QoQ- YoY-
(cusip46434V860)✕	16.7K	QoQ- YoY-	All Managers (Combined)	$844.4K	0.4% ($844.4K/$203.0M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ- YoY-	All Managers (Combined)	$844.3K	0.4% ($844.3K/$203.0M)	QoQ- YoY-
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	47.5K	QoQ- YoY-	All Managers (Combined)	$833.9K	0.4% ($833.9K/$203.0M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	34.3K	QoQ- YoY-	All Managers (Combined)	$789.4K	0.4% ($789.4K/$203.0M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ- YoY-	All Managers (Combined)	$765.1K	0.4% ($765.1K/$203.0M)	QoQ- YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.4K	QoQ- YoY-	All Managers (Combined)	$762.2K	0.4% ($762.2K/$203.0M)	QoQ- YoY-
(cusip46138G649)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$727.2K	0.4% ($727.2K/$203.0M)	QoQ- YoY-
(cusip46435G409)✕	25.1K	QoQ- YoY-	All Managers (Combined)	$707.8K	0.3% ($707.8K/$203.0M)	QoQ- YoY-
(VYMcusip921946406)	5.8K	QoQ- YoY-	All Managers (Combined)	$705.7K	0.3% ($705.7K/$203.0M)	QoQ- YoY-
(VDEcusip92204A306)	5.3K	QoQ- YoY-	All Managers (Combined)	$701.7K	0.3% ($701.7K/$203.0M)	QoQ- YoY-
(cusip33734H106)✕	16.4K	QoQ- YoY-	All Managers (Combined)	$691.6K	0.3% ($691.6K/$203.0M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	10.7K	QoQ- YoY-	All Managers (Combined)	$687.0K	0.3% ($687.0K/$203.0M)	QoQ- YoY-
(VTIcusip922908769)	2.6K	QoQ- YoY-	All Managers (Combined)	$675.1K	0.3% ($675.1K/$203.0M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ- YoY-	All Managers (Combined)	$663.3K	0.3% ($663.3K/$203.0M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ- YoY-	All Managers (Combined)	$660.6K	0.3% ($660.6K/$203.0M)	QoQ- YoY-