Ferris Capital
Latest statistics and disclosures from Ferris Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, VEA, AMZN, and represent 26.80% of Ferris Capital's stock portfolio.
- Added to shares of these 10 stocks: AKAM, JEPI, ADSK, COST, NVDA, MOAT, ZS, BILL, DOCU, ALL.
- Started 3 new stock positions in ALL, ZS, MDY.
- Reduced shares in these 10 stocks: CVS, VRT, AAPL, IVV, FSLY, TER, AMAT, GILD, , .
- Sold out of its positions in BA, FSLY, GILD, PTC, TGT, TER, VRT.
- Ferris Capital was a net buyer of stock by $1.2M.
- Ferris Capital has $437M in assets under management (AUM), dropping by -4.97%.
- Central Index Key (CIK): 0001714346
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Portfolio Holdings for Ferris Capital
Ferris Capital holds 191 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $35M | 78k | 451.64 |
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| Apple (AAPL) | 6.2 | $27M | -2% | 156k | 174.61 |
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| Microsoft Corporation (MSFT) | 5.2 | $23M | 74k | 308.31 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.5 | $20M | 406k | 48.03 |
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| Amazon (AMZN) | 2.9 | $13M | 3.9k | 3259.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $12M | -2% | 27k | 453.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $11M | 4.1k | 2793.01 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 80k | 136.33 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.2 | $9.7M | 198k | 49.08 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.9 | $8.4M | +3% | 113k | 74.70 |
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| NVIDIA Corporation (NVDA) | 1.8 | $7.9M | +4% | 29k | 272.87 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.7 | $7.4M | 29k | 255.75 |
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| Visa Com Cl A (V) | 1.6 | $6.9M | 31k | 221.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $6.5M | 83k | 78.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $6.5M | 23k | 277.64 |
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| Bank of America Corporation (BAC) | 1.4 | $6.2M | 149k | 41.22 |
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| Walt Disney Company (DIS) | 1.4 | $5.9M | 43k | 137.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $5.8M | +3% | 22k | 268.32 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.4M | 66k | 82.59 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $5.3M | 49k | 109.64 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $5.2M | 135k | 38.32 |
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| Deere & Company (DE) | 1.2 | $5.0M | 12k | 415.45 |
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| Costco Wholesale Corporation (COST) | 1.0 | $4.3M | +9% | 7.4k | 575.94 |
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| Paypal Holdings (PYPL) | 0.9 | $4.1M | 36k | 115.66 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $4.1M | +3% | 80k | 51.21 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $3.9M | 46k | 85.50 |
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| Akamai Technologies (AKAM) | 0.9 | $3.7M | +212% | 31k | 119.39 |
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| Goldman Sachs (GS) | 0.8 | $3.7M | 11k | 330.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.5M | 10k | 352.91 |
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| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.8 | $3.5M | +42% | 56k | 61.41 |
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| Digitalocean Hldgs (DOCN) | 0.8 | $3.4M | 59k | 57.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.4M | 1.2k | 2781.28 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 19k | 177.24 |
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| Illinois Tool Works (ITW) | 0.7 | $3.2M | 15k | 209.41 |
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| Ishares Tr Ishares Biotech (IBB) | 0.7 | $3.2M | 25k | 130.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.2M | +3% | 29k | 107.88 |
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| Fifth Third Ban (FITB) | 0.7 | $3.0M | 71k | 43.04 |
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| Procter & Gamble Company (PG) | 0.7 | $3.0M | 20k | 152.79 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $3.0M | -3% | 81k | 36.84 |
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| Qualcomm (QCOM) | 0.6 | $2.8M | 18k | 152.82 |
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| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $2.7M | 129k | 21.26 |
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| Oracle Corporation (ORCL) | 0.6 | $2.7M | 33k | 82.74 |
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| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.6 | $2.6M | 79k | 32.77 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 4.4k | 590.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.6M | 19k | 134.65 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 6.6k | 357.45 |
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| salesforce (CRM) | 0.5 | $2.4M | 11k | 212.32 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.3M | 30k | 77.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.3M | 33k | 69.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.3M | 9.7k | 237.82 |
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| Ishares Tr Ibonds Mar23 Etf | 0.5 | $2.1M | 78k | 26.56 |
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| Packaging Corporation of America (PKG) | 0.5 | $2.0M | 13k | 156.15 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.9M | 19k | 100.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.9M | 9.1k | 205.27 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 4.1k | 441.36 |
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| Danaher Corporation (DHR) | 0.4 | $1.8M | 6.1k | 293.33 |
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| Nextera Energy (NEE) | 0.4 | $1.8M | 21k | 84.71 |
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| Moody's Corporation (MCO) | 0.4 | $1.7M | 5.1k | 337.38 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $1.7M | 16k | 107.31 |
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| Canadian Pacific Railway | 0.4 | $1.7M | 20k | 82.53 |
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| BlackRock (BLK) | 0.4 | $1.6M | 2.1k | 764.33 |
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| People's United Financial | 0.4 | $1.6M | 78k | 19.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 5.6k | 261.03 |
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| Mid-America Apartment (MAA) | 0.3 | $1.4M | 6.8k | 209.46 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.4M | -3% | 18k | 74.44 |
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| Amgen (AMGN) | 0.3 | $1.4M | 5.6k | 241.88 |
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| Tractor Supply Company (TSCO) | 0.3 | $1.4M | 5.8k | 233.36 |
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| Shopify Cl A (SHOP) | 0.3 | $1.4M | 2.0k | 676.00 |
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| Ishares Tr Ibonds Dec2022 | 0.3 | $1.3M | -6% | 52k | 25.92 |
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| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.2k | 1077.99 |
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| UnitedHealth (UNH) | 0.3 | $1.3M | 2.6k | 509.80 |
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| Southern Copper Corporation (SCCO) | 0.3 | $1.3M | 17k | 75.88 |
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| Global X Fds Global X Copper (COPX) | 0.3 | $1.3M | 29k | 45.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 20k | 62.78 |
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| EOG Resources (EOG) | 0.3 | $1.3M | 11k | 119.21 |
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| Pepsi (PEP) | 0.3 | $1.3M | 7.6k | 167.33 |
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| Autodesk (ADSK) | 0.3 | $1.2M | +76% | 5.8k | 214.34 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.2M | 25k | 49.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 3.6k | 337.33 |
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| Deluxe Corporation (DLX) | 0.3 | $1.2M | 40k | 30.23 |
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| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 9.4k | 127.90 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 61.99 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 4.3k | 273.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | 4.1k | 287.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.2M | 5.5k | 212.53 |
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| Cloudflare Cl A Com (NET) | 0.3 | $1.2M | 9.7k | 119.69 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.5k | 455.80 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | -2% | 5.0k | 222.27 |
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| Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 49.56 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 42k | 25.80 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 11k | 99.06 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.1M | 16k | 66.30 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.0M | +12% | 4.8k | 212.51 |
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| Linde SHS | 0.2 | $958k | 3.0k | 319.44 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $949k | 12k | 76.36 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $904k | 8.6k | 105.48 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $890k | 6.5k | 136.92 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $873k | 12k | 72.14 |
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| Wal-Mart Stores (WMT) | 0.2 | $834k | +3% | 5.6k | 148.85 |
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| Pfizer (PFE) | 0.2 | $825k | 16k | 51.78 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $815k | 13k | 61.00 |
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| Becton, Dickinson and (BDX) | 0.2 | $814k | 3.1k | 265.84 |
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| Servicenow (NOW) | 0.2 | $798k | 1.4k | 556.87 |
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| Progressive Corporation (PGR) | 0.2 | $795k | 7.0k | 113.98 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $795k | 12k | 66.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $787k | 11k | 73.64 |
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| Broadcom (AVGO) | 0.2 | $781k | 1.2k | 629.33 |
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| V.F. Corporation (VFC) | 0.2 | $770k | 14k | 56.89 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $767k | 5.2k | 147.81 |
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| Bristol Myers Squibb (BMY) | 0.2 | $765k | 11k | 73.07 |
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| Docusign (DOCU) | 0.2 | $761k | +41% | 7.1k | 107.09 |
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| Abbvie (ABBV) | 0.2 | $728k | -17% | 4.5k | 162.03 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $707k | 3.8k | 186.05 |
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| Phillips 66 (PSX) | 0.2 | $702k | 8.1k | 86.40 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $701k | 2.5k | 283.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $659k | 1.6k | 415.51 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $654k | 4.2k | 155.83 |
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| Azek Cl A (AZEK) | 0.1 | $644k | 26k | 24.82 |
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| Kroger (KR) | 0.1 | $635k | 11k | 57.35 |
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| Caterpillar (CAT) | 0.1 | $633k | +5% | 2.8k | 222.65 |
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| Pioneer Natural Resources (PXD) | 0.1 | $587k | 2.3k | 250.21 |
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| Cisco Systems (CSCO) | 0.1 | $572k | 10k | 55.71 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $569k | 12k | 46.84 |
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| Honeywell International (HON) | 0.1 | $558k | 2.9k | 194.43 |
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| American Tower Reit (AMT) | 0.1 | $550k | 2.2k | 251.37 |
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| Scholastic Corporation (SCHL) | 0.1 | $547k | 14k | 40.29 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $547k | 20k | 27.75 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $536k | +4% | 11k | 49.78 |
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| Park National Corporation (PRK) | 0.1 | $522k | 4.0k | 131.45 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $510k | -8% | 3.1k | 166.12 |
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| At&t (T) | 0.1 | $496k | 21k | 23.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $493k | 2.2k | 227.08 |
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| Fair Isaac Corporation (FICO) | 0.1 | $487k | 1.0k | 466.03 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $486k | 6.0k | 81.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $484k | 33k | 14.63 |
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| Merck & Co (MRK) | 0.1 | $481k | 5.9k | 82.08 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $478k | 43k | 11.19 |
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| Wayfair Cl A (W) | 0.1 | $469k | 4.2k | 110.77 |
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| Premier Financial Corp (PFC) | 0.1 | $463k | 15k | 30.31 |
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| First Financial Ban (FFBC) | 0.1 | $461k | 20k | 23.05 |
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| Chevron Corporation (CVX) | 0.1 | $456k | +4% | 2.8k | 162.86 |
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| Carrier Global Corporation (CARR) | 0.1 | $447k | 9.8k | 45.84 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $438k | +107% | 1.9k | 226.94 |
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| Home Depot (HD) | 0.1 | $402k | 1.3k | 299.55 |
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| Verizon Communications (VZ) | 0.1 | $393k | -7% | 7.7k | 50.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $381k | 3.0k | 127.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $375k | 1.5k | 249.83 |
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| Brooks Automation (AZTA) | 0.1 | $373k | 4.5k | 82.89 |
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| American Express Company (AXP) | 0.1 | $364k | 1.9k | 187.15 |
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| AFLAC Incorporated (AFL) | 0.1 | $359k | 5.6k | 64.31 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $359k | 4.7k | 75.95 |
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| Truist Financial Corp equities (TFC) | 0.1 | $347k | 6.1k | 56.74 |
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| Corteva (CTVA) | 0.1 | $342k | 5.9k | 57.51 |
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| Abbott Laboratories (ABT) | 0.1 | $339k | 2.9k | 118.45 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $339k | 3.3k | 102.82 |
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| McDonald's Corporation (MCD) | 0.1 | $336k | 1.4k | 247.24 |
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| Trane Technologies SHS (TT) | 0.1 | $333k | 2.2k | 152.75 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $330k | +59% | 3.7k | 89.87 |
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| Netflix (NFLX) | 0.1 | $309k | +2% | 826.00 | 374.09 |
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| 3M Company (MMM) | 0.1 | $308k | 2.1k | 148.94 |
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| Analog Devices (ADI) | 0.1 | $308k | 1.9k | 165.32 |
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| Applied Materials (AMAT) | 0.1 | $305k | -43% | 2.3k | 131.92 |
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| Starbucks Corporation (SBUX) | 0.1 | $301k | 3.3k | 90.94 |
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| One Gas (OGS) | 0.1 | $300k | 3.4k | 88.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $286k | 788.00 | 362.94 |
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| Corning Incorporated (GLW) | 0.1 | $285k | 7.7k | 36.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $281k | 4.9k | 57.65 |
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| Lowe's Companies (LOW) | 0.1 | $281k | 1.4k | 202.01 |
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| Eaton Corp SHS (ETN) | 0.1 | $273k | 1.8k | 151.84 |
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| CVS Caremark Corporation (CVS) | 0.1 | $271k | -87% | 2.7k | 101.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $269k | -31% | 5.8k | 46.18 |
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| Oneok (OKE) | 0.1 | $269k | 3.8k | 70.55 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $265k | 6.9k | 38.35 |
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| Lam Research Corporation (LRCX) | 0.1 | $255k | -43% | 475.00 | 536.84 |
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| Cabot Corporation (CBT) | 0.1 | $253k | 3.7k | 68.38 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $251k | 13k | 19.31 |
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| Rambus (RMBS) | 0.1 | $250k | 7.8k | 31.91 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $244k | 4.6k | 52.92 |
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| Everquote Com Cl A (EVER) | 0.1 | $242k | 15k | 16.15 |
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| Zscaler Incorporated (ZS) | 0.1 | $241k | NEW | 1.0k | 241.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $234k | 1.5k | 157.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $233k | 2.2k | 104.34 |
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| Nike CL B (NKE) | 0.1 | $226k | 1.7k | 134.84 |
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| Allstate Corporation (ALL) | 0.1 | $224k | NEW | 1.6k | 138.70 |
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| Kinder Morgan (KMI) | 0.1 | $220k | 12k | 18.89 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $209k | 1.9k | 108.29 |
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| Eli Lilly & Co. (LLY) | 0.0 | $208k | 728.00 | 285.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $204k | NEW | 415.00 | 491.57 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $203k | -19% | 1.8k | 112.28 |
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| TJX Companies (TJX) | 0.0 | $203k | 3.4k | 60.52 |
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| Automatic Data Processing (ADP) | 0.0 | $200k | 879.00 | 227.53 |
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Past Filings by Ferris Capital
SEC 13F filings are viewable for Ferris Capital going back to 2017
- Ferris Capital 2022 Q1 filed May 13, 2022
- Ferris Capital 2021 Q4 filed Feb. 11, 2022
- Ferris Capital 2021 Q3 filed Nov. 16, 2021
- Ferris Capital 2021 Q2 filed Aug. 16, 2021
- Ferris Capital 2021 Q1 filed May 14, 2021
- Ferris Capital 2020 Q4 filed Feb. 10, 2021
- Ferris Capital 2020 Q3 filed Nov. 10, 2020
- Ferris Capital 2020 Q2 filed Aug. 11, 2020
- Ferris Capital 2020 Q1 filed May 13, 2020
- Ferris Capital 2019 Q4 filed Jan. 24, 2020
- Ferris Capital 2019 Q3 filed Nov. 13, 2019
- Ferris Capital 2019 Q2 filed July 18, 2019
- Ferris Capital 2019 Q1 filed May 16, 2019
- Ferris Capital 2018 Q4 filed Feb. 13, 2019
- Ferris Capital 2018 Q3 filed Nov. 14, 2018
- Ferris Capital 2018 Q2 filed Aug. 10, 2018