Derbend Asset Management Incresed Positions 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
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
IXC
Ishares Tr Global Energy ETF

ETFs
12.4K
+ 13.6%
$37.37 - $42.95 $462K - $531K
103K $4.44M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
14.4K
+ 64.58%
$52.7 - $57.65 $759K - $831K
36.7K $2.11M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.86K
+ 3.88%
$153.84 - $169.37 $285K - $314K
49.6K $8.41M
IYW
Ishares Dj Us Tech ETF

ETFs
1.73K
+ 7.18%
$117.5 - $136.59 $203K - $236K
25.8K $3.49M
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
CAT
Caterpillar Inc

Industrials
370
+ 21.54%
$278.63 - $366.43 $103K - $136K
2.09K $765K
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
IFRA
Ishares Tr

ETFs
2.9K
+ 8.78%
$38.14 - $43.36 $111K - $126K
36K $1.56M
SO
Southern CO

Utilities
2.6K
+ 15.25%
$66.25 - $72.24 $172K - $188K
19.6K $1.41M
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
WMT
Walmart Inc.

Consumer Defensive
10.1K
+ 225.01%
$58.61 - $175.86 $594K - $1.78M
14.6K $880K
NEE
Nextera Energy Inc

Utilities
2.26K
+ 26.58%
$54.97 - $63.91 $124K - $144K
10.7K $686K
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
VDE
Vanguard Energy ETF

ETFs
2
+ 0.04%
$111.77 - $131.7 $224 - $263
5.33K $701K
SPY
Spdr S&P 500 ETF Trust

ETFs
43
+ 4.08%
$467.28 - $523.17 $20.1K - $22.5K
1.1K $574K
VO
Vanguard Mid Cap ETF

ETFs
1
+ 0.02%
$225.86 - $249.86 $226 - $250
4.14K $1.03M
PG
Procter & Gamble CO

Consumer Defensive
206
+ 9.73%
$147.42 - $162.61 $30.4K - $33.5K
2.32K $376K
VZ
Verizon Communications Inc

Communication Services
138
+ 0.99%
$37.9 - $42.49 $5.23K - $5.86K
14.1K $591K
VTI
Vanguard Total Stock Market Et

ETFs
4
+ 0.15%
$232.77 - $260.14 $931 - $1.04K
2.6K $675K
D
Dominion Energy, Inc

Utilities
775
+ 10.13%
$44.15 - $49.19 $34.2K - $38.1K
8.42K $414K
GOOGL
Alphabet Inc.

Communication Services
153
+ 5.62%
$131.4 - $153.51 $20.1K - $23.5K
2.87K $433K
VBK
Vanguard Small Cap Growth ETF

ETFs
1
+ 0.04%
$231.0 - $260.72 $231 - $261
2.26K $589K
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.03%
$172.45 - $191.88 $172 - $192
2.95K $565K
TIP
Ishares Tr Tips Bd ETF

ETFs
264
+ 4.8%
$105.69 - $108.04 $27.9K - $28.5K
5.76K $618K
EMLP
First Tr Exchange Traded Iv

ETFs
202
+ 1.77%
$26.83 - $29.53 $5.42K - $5.97K
11.6K $343K
T
At&T Inc.

Communication Services
278
+ 1.26%
$16.23 - $18.04 $4.51K - $5.02K
22.3K $391K
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
Track This Portfolio

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email