Derbend Asset Management Purchases in Q1 2024

Derbend Asset Management

  • $200 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
14.5K
+ 24.51%
$171.09 - $186.81 $2.48M - $2.71M
73.7K $13.8M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
74.1K
New
$38.54 - $44.62 $2.85M - $3.31M
74.1K $3.29M
IVW
Ishares S&P 500 Growth ETF

ETFs
10.5K
+ 4.15%
$72.87 - $85.14 $765K - $894K
263K $22.2M
NVDA
Nvidia Corp

Technology
107
+ 1.72%
$475.69 - $950.02 $50.9K - $102K
6.33K $5.72M
JEPI
J P Morgan Exchange Traded Fd

ETFs
34.2K
+ 16.27%
$54.75 - $57.86 $1.87M - $1.98M
245K $14.2M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
15.6K
+ 8.52%
$49.02 - $54.29 $764K - $846K
198K $10.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.2K
+ 53.14%
$429.43 - $481.35 $945K - $1.06M
6.34K $3.05M
HEFA
Ishares Currency Hedged Msci E

ETFs
30.6K
New
$31.29 - $34.9 $956K - $1.07M
30.6K $1.07M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
19.7K
New
$45.44 - $46.67 $896K - $920K
19.7K $906K
IXC
Ishares Tr Global Energy ETF

ETFs
12.4K
+ 13.6%
$37.37 - $42.95 $462K - $531K
103K $4.44M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.86K
+ 3.88%
$153.84 - $169.37 $285K - $314K
49.6K $8.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.57K
New
$359.29 - $420.52 $564K - $661K
1.57K $660K
IYW
Ishares Dj Us Tech ETF

ETFs
1.73K
+ 7.18%
$117.5 - $136.59 $203K - $236K
25.8K $3.49M
IBB
Ishares Biotechnology ETF

ETFs
3.41K
+ 47.5%
$132.3 - $140.89 $451K - $480K
10.6K $1.45M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
21.1K
+ 34.18%
$21.41 - $22.04 $453K - $466K
83K $1.8M
EFG
Msci Eafe Growth ETF

ETFs
393
+ 0.73%
$93.77 - $104.85 $36.9K - $41.2K
54.5K $5.66M
AMZN
Amazon Com Inc

Consumer Cyclical
184
+ 1.42%
$144.57 - $180.38 $26.6K - $33.2K
13.1K $2.36M
MUB
Ishares National Muni Bond ETF

ETFs
3.77K
+ 54.35%
$107.41 - $108.76 $405K - $410K
10.7K $1.15M
ABBV
Abb Vie Inc.

Healthcare
1.27K
+ 28.28%
$159.82 - $182.1 $202K - $230K
5.74K $1.04M
XLV
Select Sector Spdr Fund Health

ETFs
2.3K
New
$138.48 - $147.86 $318K - $339K
2.3K $339K
IVV
Ishares Core S&P 500 ETF

ETFs
589
New
$469.56 - $525.73 $277K - $310K
589 $309K
MRK
Merck & Co., Inc.

Healthcare
2.28K
New
$113.24 - $131.95 $258K - $301K
2.28K $300K
CAT
Caterpillar Inc

Industrials
370
+ 21.54%
$278.63 - $366.43 $103K - $136K
2.09K $765K
META
Meta Platforms, Inc.

Communication Services
530
New
$344.47 - $512.19 $183K - $271K
530 $257K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.17K
+ 41.37%
$163.11 - $183.59 $190K - $214K
3.98K $727K
CVX
Chevron Corp

Energy
1.26K
+ 20.99%
$141.82 - $157.74 $178K - $198K
7.23K $1.14M
JPM
Jpmorgan Chase & CO

Financial Services
485
+ 9.87%
$167.09 - $200.3 $81K - $97.1K
5.4K $1.08M
VT
Vanguard Total World Stk Index

ETFs
2.13K
New
$100.68 - $110.5 $215K - $235K
2.13K $235K
VPU
Vanguard Utilities ETF

ETFs
1.63K
New
$129.56 - $142.58 $211K - $232K
1.63K $231K
IFRA
Ishares Tr

ETFs
2.9K
+ 8.78%
$38.14 - $43.36 $111K - $126K
36K $1.56M
AVGO
Broadcom Inc.

Technology
172
New
$1049.01 - $1407.01 $180K - $242K
172 $227K
IGM
Ishares Expanded Tech Sector E

ETFs
2.51K
New
$84.27 - $516.87 $211K - $1.3M
2.51K $216K
SO
Southern CO

Utilities
2.6K
+ 15.25%
$66.25 - $72.24 $172K - $188K
19.6K $1.41M
VGT
Vanguard Information Technolog

ETFs
407
New
$462.18 - $530.16 $188K - $216K
407 $213K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
3.41K
+ 52.71%
$59.62 - $59.91 $203K - $204K
9.87K $588K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.64K
+ 56.23%
$50.77 - $58.11 $134K - $153K
7.33K $425K
NEE
Nextera Energy Inc

Utilities
2.26K
+ 26.58%
$54.97 - $63.91 $124K - $144K
10.7K $686K
WMT
Walmart Inc.

Consumer Defensive
10.1K
+ 225.01%
$58.61 - $175.86 $594K - $1.78M
14.6K $880K
V
Visa Inc.

Financial Services
21
+ 0.26%
$257.98 - $290.37 $5.42K - $6.1K
8.18K $2.28M
QQQ
Invesco Qqq Trust, Series 1

ETFs
158
+ 9.06%
$396.28 - $446.38 $62.6K - $70.5K
1.9K $844K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
628
+ 3.57%
$75.25 - $80.63 $47.3K - $50.6K
18.2K $1.47M
IBM
International Business Machines Corp

Technology
227
+ 7.26%
$159.16 - $197.78 $36.1K - $44.9K
3.35K $640K
XOM
Exxon Mobil Corp

Energy
336
+ 6.26%
$96.8 - $116.24 $32.5K - $39.1K
5.71K $663K
PAA
Plains All American Pipeline LP

Energy
567
+ 1.21%
$15.17 - $17.56 $8.6K - $9.96K
47.5K $833K
HD
Home Depot, Inc.

Consumer Cyclical
16
+ 0.56%
$338.26 - $395.2 $5.41K - $6.32K
2.86K $1.1M
SPTL
Spdr Portfolio Long Term Treas

ETFs
5.94K
+ 9.66%
$27.25 - $28.98 $162K - $172K
67.5K $1.88M
IDU
Ishares Tr U S Utils ETF

ETFs
12
+ 0.06%
$76.16 - $84.52 $914 - $1.01K
20.6K $1.74M
EMB
Ishares Tr

ETFs
932
+ 21.89%
$86.49 - $90.08 $80.6K - $84K
5.19K $465K
ILCV
Ishares Morningstar Value ETF

ETFs
193
+ 1.73%
$69.61 - $76.86 $13.4K - $14.8K
11.4K $873K
Activity Summary
Buys All Purchases 76 New Holdings 15 Increased Positions 61 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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