Ferris Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ferris Capital, LLC 13F Holdings
CIK 0001714346 · MARLBOROUGH, MA
As of Mar 31, 2022, Ferris Capital, LLC reported
191 positions worth $437.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 77,641 | $35.1K | 8.02% |
| APPLE INC | AAPL | Technology | 156,323 | $27.3K | 6.25% |
| MICROSOFT CORP | MSFT | Technology | 73,540 | $22.7K | 5.19% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 405,622 |
|
9.5K4.46% |
| AMAZON.COM INC | AMZN | Equity | 3,860 |
2.6K | 2.88% |
| ISHARES CORE S&P 500 ETF | IVV | — | 27,097 |
2.3K | 2.81% |
| ALPHABET INC | GOOG | Equity | 4,063 |
1.3K | 2.60% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 80,264 |
0.9K | 2.50% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 197,802 | $9.7K | 2.22% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 113,041 | $8.4K | 1.93% |
| NVIDIA CORP | NVDA | Technology | 28,827 | $7.9K | 1.80% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 28,759 | $7.4K | 1.68% |
| VISA INC-CLASS A SHARES | V | Financial Services | 30,950 | $6.9K | 1.57% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 83,228 | $6.5K | 1.49% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 23,358 | $6.5K | 1.48% |
| BANK OF AMERICA CORP | BAC | Financial Services | 149,298 | $6.2K | 1.41% |
| WALT DISNEY CO | DIS | Communication Services | 43,104 | $5.9K | 1.35% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 21,676 | $5.8K | 1.33% |
| EXXON MOBIL CORP | XOM | Energy | 65,538 | $5.4K | 1.24% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 48,488 | $5.3K | 1.22% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 134,926 | $5.2K | 1.18% |
| DEERE & CO | DE | Industrials | 12,105 | $5.0K | 1.15% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 7,447 | $4.3K | 0.98% |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 35,873 | $4.1K | 0.95% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 79,660 | $4.1K | 0.93% |