Ferris Capital, LLC
Q1 2022 13F Holdings
- Locationmarlborough, MA
- Num holdings
191
- Value ($000)
$436,969
- Date Filed05/13/2022
- Form type13F-HR
- CIK0001714346
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $35.07M | 8 % | 77,641 | ||
AAPL APPLE INC | COM | 037833100 | $27.30M | 6 % | 156,323 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $22.67M | 5 % | 73,540 | ||
VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $19.48M | 5 % | 405,622 | ||
AMZN AMAZON COM INC | COM | 023135106 | $12.58M | 3 % | 3,860 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $12.29M | 3 % | 27,097 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $11.35M | 3 % | 4,063 | ||
JPM JPMORGAN CHASE & CO | COM | 46625H100 | $10.94M | 3 % | 80,264 | ||
VNLA JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | $9.71M | 2 % | 197,802 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $8.44M | 2 % | 113,041 |
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