News + Filings Holdings
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Ferris Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 77,641 | -431 | 35,066,000 | -2,015,000 | 8.02 | |
Hist
| 03/31/2022 |
Apple Inc.
| AAPL | Common | 156,323 | -3,912 | 27,296,000 | -1,157,000 | 6.25 | 0.00 |
Hist
| 03/31/2022 |
MICROSOFT CORP
| MSFT | Common | 73,540 | 7 | 22,673,000 | -2,057,000 | 5.19 | 0.00 |
Hist
| 03/31/2022 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 405,622 | 2,406 | 19,482,000 | -1,106,000 | 4.46 | |
Hist
| 03/31/2022 |
AMAZON COM INC
| AMZN | Common | 3,860 | 55 | 12,583,000 | -104,000 | 2.88 | 0.00 |
Hist
| 03/31/2022 |
iSHARES TRUST
| IVV | Common | 27,097 | -811 | 12,294,000 | -1,018,000 | 2.81 | |
Hist
| 03/31/2022 |
Alphabet Inc.
| GOOG | COM | 4,063 | 31 | 11,348,000 | -320,000 | 2.60 | 0.00 |
Hist
| 03/31/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 80,264 | 0 | 10,942,000 | -1,768,000 | 2.50 | 0.00 |
Hist
| 03/31/2022 |
JANUS DETROIT STR TR
| VNLA | Common | 197,802 | -1 | 9,708,000 | -93,000 | 2.22 | |
Hist
| 03/31/2022 |
GLOBAL MOAT FUND, LP
| MOAT | ETF | 113,041 | 3,821 | 8,444,000 | 131,000 | 1.93 | |
Hist
| 03/31/2022 |
NVIDIA CORP
| NVDA | Common | 28,827 | 1,241 | 7,866,000 | -247,000 | 1.80 | |
Hist
| 03/31/2022 |
iSHARES TRUST
| IWO | ETF | 28,759 | 0 | 7,355,000 | -1,073,000 | 1.68 | |
Hist
| 03/31/2022 |
VISA INC.
| V | CL A | 30,950 | -373 | 6,864,000 | 76,000 | 1.57 | |
Hist
| 03/31/2022 |
iSHARES TRUST
| IWR | ETF | 83,228 | 0 | 6,495,000 | -414,000 | 1.49 | |
Hist
| 03/31/2022 |
iSHARES TRUST
| IWF | Common | 23,358 | -235 | 6,485,000 | -725,000 | 1.48 | |
Hist
| 03/31/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 149,298 | 0 | 6,154,000 | -488,000 | 1.41 | 0.00 |
Hist
| 03/31/2022 |
Walt Disney Co
| DIS | Common | 43,104 | 514 | 5,912,000 | -685,000 | 1.35 | 0.00 |
Hist
| 03/31/2022 |
iSHARES TRUST
| IJH | Common | 21,676 | 825 | 5,816,000 | -87,000 | 1.33 | |
Hist
| 03/31/2022 |
EXXON MOBIL CORP
| XOM | Common | 65,538 | 853 | 5,413,000 | 1,455,000 | 1.24 | 0.00 |
Hist
| 03/31/2022 |
iSHARES TRUST
| IJJ | Common | 48,488 | 0 | 5,316,000 | -51,000 | 1.22 | |
Hist
| 03/31/2022 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 134,926 | 1,449 | 5,170,000 | -42,000 | 1.18 | |
Hist
| 03/31/2022 |
DEERE & CO
| DE | Common | 12,105 | 120 | 5,029,000 | 919,000 | 1.15 | 0.00 |
Hist
| 03/31/2022 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 7,447 | 621 | 4,289,000 | 414,000 | 0.98 | 0.00 |
Hist
| 03/31/2022 |
PayPal Holdings, Inc.
| PYPL | COM | 35,873 | 33 | 4,149,000 | -2,610,000 | 0.95 | 0.00 |
Hist
| 03/31/2022 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 79,660 | 2,856 | 4,079,000 | 131,000 | 0.93 | |
Hist
| 03/31/2022 |
Marathon Petroleum Corp
| MPC | Common | 45,487 | 0 | 3,889,000 | 978,000 | 0.89 | 0.01 |
Hist
| 03/31/2022 |
AKAMAI TECHNOLOGIES INC
| AKAM | Common | 31,309 | 21,302 | 3,738,000 | 2,567,000 | 0.86 | 0.02 |
Hist
| 03/31/2022 |
GOLDMAN SACHS GROUP INC
| GS | Common | 11,131 | 0 | 3,674,000 | -584,000 | 0.84 | |
Hist
| 03/31/2022 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 10,045 | 150 | 3,545,000 | 586,000 | 0.81 | |
Hist
| 03/31/2022 |
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 56,344 | 16,938 | 3,460,000 | 970,000 | 0.79 | |
Hist
| 03/31/2022 |
DigitalOcean Holdings, Inc.
| DOCN | Common | 59,316 | 0 | 3,431,000 | -1,334,000 | 0.79 | 0.06 |
Hist
| 03/31/2022 |
Alphabet Inc.
| GOOGL | COM | 1,207 | 23 | 3,357,000 | -73,000 | 0.77 | 0.00 |
Hist
| 03/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 18,760 | 125 | 3,325,000 | 137,000 | 0.76 | 0.00 |
Hist
| 03/31/2022 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 15,415 | 0 | 3,228,000 | -576,000 | 0.74 | 0.00 |
Hist
| 03/31/2022 |
iSHARES TRUST
| IBB | CALL | 24,463 | 149 | 3,188,000 | -523,000 | 0.73 | |
Hist
| 03/31/2022 |
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