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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Meta Platforms, Inc.

META|30303M102

Shares:530

Value:$257.2K

% of Portfolio:0.1% ($257.2K/$203.0M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:3.7K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$203.0M)

46432F834

IXUS|46432F834

Shares:3.6K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$203.0M)

ROKU, INC

ROKU|77543R102

Shares:3.7K

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$203.0M)

922042742

VT|922042742

Shares:2.1K

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$203.0M)

92204A876

Shares:1.6K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$203.0M)

Broadcom Inc.

AVGO|11135F101

Shares:172

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$203.0M)

464287804

IJR|464287804

Shares:2.0K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$203.0M)

464287549

Shares:2.5K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$203.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$203.0M)

92204A702

VGT|92204A702

Shares:407

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$203.0M)

UDR, Inc.

UDR|902653104

Shares:5.5K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$203.0M)

72201R833

Shares:2.0K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$203.0M)

PLUG POWER INC

PLUG|72919P202

Shares:11.4K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$203.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	530	QoQ- YoY-	All Managers (Combined)	$257.2K	0.1% ($257.2K/$203.0M)	QoQ- YoY-
CRISPR Therapeutics AG(CRSPcusipH17182108)	3.7K	QoQ- YoY-	All Managers (Combined)	$250.4K	0.1% ($250.4K/$203.0M)	QoQ- YoY-
(IXUScusip46432F834)	3.6K	QoQ- YoY-	All Managers (Combined)	$247.0K	0.1% ($247.0K/$203.0M)	QoQ- YoY-
ROKU, INC(ROKUcusip77543R102)	3.7K	QoQ- YoY-	All Managers (Combined)	$243.7K	0.1% ($243.7K/$203.0M)	QoQ- YoY-
(VTcusip922042742)	2.1K	QoQ- YoY-	All Managers (Combined)	$235.5K	0.1% ($235.5K/$203.0M)	QoQ- YoY-
(cusip92204A876)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$231.8K	0.1% ($231.8K/$203.0M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	172	QoQ- YoY-	All Managers (Combined)	$227.6K	0.1% ($227.6K/$203.0M)	QoQ- YoY-
(IJRcusip464287804)	2.0K	QoQ- YoY-	All Managers (Combined)	$219.6K	0.1% ($219.6K/$203.0M)	QoQ- YoY-
(cusip464287549)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$216.1K	0.1% ($216.1K/$203.0M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ- YoY-	All Managers (Combined)	$216.1K	0.1% ($216.1K/$203.0M)	QoQ- YoY-
(VGTcusip92204A702)	407	QoQ- YoY-	All Managers (Combined)	$213.4K	0.1% ($213.4K/$203.0M)	QoQ- YoY-
UDR, Inc.(UDRcusip902653104)	5.5K	QoQ- YoY-	All Managers (Combined)	$205.4K	0.1% ($205.4K/$203.0M)	QoQ- YoY-
(cusip72201R833)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$204.6K	0.1% ($204.6K/$203.0M)	QoQ- YoY-
PLUG POWER INC(PLUGcusip72919P202)	11.4K	QoQ- YoY-	All Managers (Combined)	$39.4K	0.0% ($39.4K/$203.0M)	QoQ- YoY-