Derbend Asset Management

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Peachtree City, GA
CIK
0001874068
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 114 202,982 IVW, JEPI, IVE, JEPQ 13F-HR 4/30/2024 000187406824000003
Q4 2023 103 172,567 IVW, JEPI, IVE, JEPQ 13F-HR 1/23/2024 000187406824000001
Q3 2023 96 146,759 JEPI, RSP, IVW, JEPQ 13F-HR 10/19/2023 000187406823000004
Q2 2023 81 147,913 RSP, JEPI, ACIO, JEPQ 13F-HR 7/20/2023 000187406823000002
Q1 2023 76 133,474 JEPI, ACIO, DRSK, JEPQ 13F-HR 4/17/2023 000117266123001707
Q4 2022 76 125,327 JEPI, ACIO, DRSK, RSP 13F-HR 1/24/2023 000117266123000277
Q3 2022 81 125,657 DRSK, JEPI, ACIO, JEPQ 13F-HR 10/20/2022 000160658722001927
Q2 2022 69 119,803 DRSK, RSP, JEPI, IXUS 13F-HR 7/21/2022 000160658722001391
Q1 2022 85 102,388 AAPL, RSP, JEPI, TSLA 13F-HR 4/21/2022 000160658722000722
Q4 2021 85 102,388 AAPL, RSP, JEPI, TSLA 13F-HR 2/2/2022 000160658722000241
Q3 2021 88 106,446 RSP, PYPL, AAPL, JEPI 13F-HR 11/15/2021 000160658721001628
Q2 2021 87 107,339 PYPL, RSP, AAPL, NUV 13F-HR 7/30/2021 000160658721000968