Total reported value
$437.0M
Reporting period: 2022-03-31 · Number of holdings: 191
Ferris Capital, LLC disclosed 191 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $437.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.02% | — | -0.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.25% | — | -2.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | — | +0.01% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.46% | — | +0.60% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | — | +1.45% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | — | -2.91% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | — | +0.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | — | — | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.22% | — | -0.00% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.93% | — | +3.50% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | — | +4.50% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.68% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | -1.19% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.49% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | — | -1.00% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | +1.21% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | — | +3.96% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | +1.32% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.22% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | — | +1.09% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.15% | — | +1.00% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | +9.10% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | +0.09% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.93% | — | +3.72% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | — | — | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.86% | — | +212.87% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +1.52% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | — | +42.98% | |
| 31 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.79% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +1.94% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +0.67% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.73% | — | +0.61% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | +3.86% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.70% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -1.60% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | — | -3.29% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | — | |
| 41 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.63% | — | -0.46% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 43 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.59% | — | +0.83% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | — | +0.01% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | +1.59% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | -0.05% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | — | +0.02% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 191 | $437.0M | 0 | |
| 2021-12-31 | 195 | $459.8M | 0 | |
| 2021-09-30 | 194 | $466.5M | 0 | |
| 2021-06-30 | 45 | $255.0M | 100 | |
| 2021-03-31 | 187 | $400.8M | 15 | |
| 2020-12-31 | 180 | $357.4M | 19 | |
| 2020-09-30 | 169 | $309.4M | 14 | |
| 2020-06-30 | 165 | $283.2M | 30 | |
| 2020-03-31 | 141 | $226.8M | 36 | |
| 2019-12-31 | 158 | $285.6M | 18 | |
| 2019-09-30 | 163 | $277.8M | 9 | |
| 2019-06-30 | 164 | $269.7M | 16 | |
| 2019-03-31 | 692 | $272.1M | 23 | |
| 2018-12-31 | 681 | $224.9M | 34 | |
| 2018-09-30 | 695 | $253.1M | 12 | |
| 2018-06-30 | 689 | $237.3M | 13 | |
| 2018-03-31 | 712 | $247.7M | 29 | |
| 2017-12-31 | 183 | $281.4M | 37 | |
| 2017-09-30 | 143 | $202.4M | 17 | |
| 2017-06-30 | 676 | $213.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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