13F Filings History of Derbend Asset Management

Latest 13F report
Q1 2024 - 30 Apr 2024
Value $
$202,982,724
Signature - Title
Brian Chustz - Chief Compliance Officer
Location
Peachtree City, GA
Summary
This page shows a list of all the recent 13F filings made by Derbend Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Derbend Asset Management reported 114 stock holdings with total value $202,982,724 as of Q1 2024. Top holdings included IVW, JEPI, IVE, JEPQ, and QUAL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2024 114 $202,982,724 +$25,102,745 -$7,289,701 +$17,813,044 IVW, JEPI, IVE, JEPQ, QUAL 13F-HR 30 Apr 2024, 09:49
Q4 2023 103 $172,567,264 +$41,160,393 -$26,822,926 +$14,337,467 IVW, JEPI, IVE, JEPQ, AAPL 13F-HR 23 Jan 2024, 16:08
Q3 2023 96 $146,759,262 +$45,349,740 -$40,770,775 +$4,578,965 JEPI, RSP, IVW, JEPQ, AAPL 13F-HR 19 Oct 2023, 16:41
Q2 2023 81 $147,677,673 +$29,147,731 -$22,213,857 +$6,933,874 RSP, JEPI, ACIO, JEPQ, IXUS 13F-HR 20 Jul 2023, 13:07
Q1 2023 76 $133,242,114 +$3,773,017 -$3,528,966 +$244,051 JEPI, ACIO, DRSK, JEPQ, RSP 13F-HR 17 Apr 2023, 13:56
Q4 2022 76 $125,082,616 +$7,632,080 -$11,938,358 -$4,306,278 JEPI, ACIO, DRSK, RSP, JEPQ 13F-HR 24 Jan 2023, 15:53
Q3 2022 81 $125,456,000 +$20,468,454 -$4,795,859 +$15,672,595 DRSK, JEPI, ACIO, JEPQ, IXUS 13F-HR 20 Oct 2022, 11:20
Q2 2022 69 $119,803,000 +$63,129,502 -$21,576,543 +$41,552,959 DRSK, RSP, JEPI, IXUS, JEPQ 13F-HR 21 Jul 2022, 10:50
Q1 2022 85 $85,824,000 $0 $0 $0 AAPL, RSP, JEPI, TSLA, TIP 13F-HR 21 Apr 2022, 11:07
Q4 2021 85 $100,309,000 +$6,090,741 -$11,197,433 -$5,106,692 AAPL, RSP, JEPI, TSLA, PYPL 13F-HR 02 Feb 2022, 10:11
Q3 2021 88 $103,882,000 +$11,445,777 -$9,189,663 +$2,256,114 RSP, PYPL, AAPL, JEPI, TIP 13F-HR 15 Nov 2021, 13:56
Q2 2021 87 $107,339,000 $0 $0 $0 PYPL, RSP, AAPL, NUV, TIP 13F-HR 30 Jul 2021, 09:24