Derbend Asset Management

Q1 2024 13F Holdings

  • Location
    peachtree city, GA
  • Num holdings

    114

  • Value ($000)

    $202,983

  • Date Filed
    04/30/2024
  • Form type
    13F-HR
  • CIK
    0001874068
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$22.24M
11 %

263,331

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$14.16M
7 %

244,754

IVE
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$13.77M
7 %

73,731

JEPQ
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
46654Q203
$10.76M
5 %

198,430

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$8.75M
4 %

53,243

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$8.41M
4 %

49,646

AAPL
AAPL

APPLE INC

COM
037833100
$8.35M
4 %

48,722

EFV
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$7.90M
4 %

145,266

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.72M
3 %

6,334

EFG
EFG

ISHARES TR

EAFE GRWTH ETF
464288885
$5.66M
3 %

54,491

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 114