Ferris Capital

Latest statistics and disclosures from Ferris Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, MSFT, AAPL, VEA, JPM, and represent 25.54% of Ferris Capital's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$37M), MSFT (+$24M), AAPL (+$23M), VEA (+$21M), JPM (+$14M), IVV (+$13M), AMZN (+$13M), GOOG (+$12M), VNLA (+$9.6M), IWO (+$9.0M).
  • Started 177 new stock positions in IWB, IWR, BA, CRWD, VO, COPX, AFL, IVV, ADBE, TT.
  • Reduced shares in these 10 stocks: , SCHZ (-$35M), VTV (-$31M), VUG (-$29M), VOE (-$13M), VBR (-$12M), SCHG (-$7.8M), VBK (-$7.5M), SCHV (-$7.4M), VOT (-$7.2M).
  • Sold out of its positions in CTAS, ACWV, IWS, IWP, IJK, IWN, IJT, IGF, EFV, SPGM.
  • Ferris Capital was a net buyer of stock by $206M.
  • Ferris Capital has $467M in assets under management (AUM), dropping by 82.94%.
  • Central Index Key (CIK): 0001714346

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Portfolio Holdings for Ferris Capital

Companies in the Ferris Capital portfolio as of the September 2021 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) 7.8 $37M NEW 79k 463.76
Microsoft Corporation (MSFT) 5.2 $25M +7436% 74k 332.43
Apple (AAPL) 5.1 $24M +3784% 160k 147.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $21M NEW 401k 52.33
JPMorgan Chase & Co. (JPM) 2.9 $14M NEW 80k 167.61
Amazon (AMZN) 2.9 $13M +6286% 3.8k 3472.60
Ishares Tr Core S&p500 Etf (IVV) 2.8 $13M NEW 28k 465.74
Alphabet Cap Stk Cl C (GOOG) 2.5 $12M NEW 4.0k 2934.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.0 $9.6M NEW 191k 49.92
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $9.2M +4237% 29k 321.26
NVIDIA Corporation (NVDA) 1.8 $8.4M NEW 28k 303.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $8.2M NEW 106k 77.35
Paypal Holdings (PYPL) 1.6 $7.2M NEW 36k 202.04
Bank of America Corporation (BAC) 1.5 $7.1M NEW 149k 47.49

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Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $7.1M +594% 24k 299.92
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $7.0M NEW 83k 84.29
Walt Disney Company (DIS) 1.5 $6.9M NEW 43k 162.11
Digitalocean Hldgs (DOCN) 1.5 $6.8M NEW 59k 114.29
Visa Com Cl A (V) 1.4 $6.7M +2895% 32k 210.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.9M NEW 21k 288.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $5.5M +658% 49k 112.69
Select Sector Spdr Tr Financial (XLF) 1.1 $5.4M NEW 134k 40.06
Goldman Sachs (GS) 1.0 $4.5M NEW 11k 402.30
Deere & Company (DE) 0.9 $4.3M NEW 12k 356.03
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.9 $4.1M NEW 79k 52.69
Exxon Mobil Corporation (XOM) 0.9 $4.1M NEW 64k 64.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.8M NEW 72k 52.34
Ishares Tr Ishares Biotech (IBB) 0.8 $3.7M NEW 24k 153.41
Illinois Tool Works (ITW) 0.8 $3.6M NEW 15k 233.73
Costco Wholesale Corporation (COST) 0.7 $3.5M NEW 6.8k 512.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.5M NEW 1.2k 2915.54
salesforce (CRM) 0.7 $3.4M NEW 11k 302.94
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.4M NEW 28k 119.75
Shopify Cl A (SHOP) 0.7 $3.2M NEW 2.2k 1490.23
Oracle Corporation (ORCL) 0.7 $3.2M NEW 34k 94.03
Fifth Third Ban (FITB) 0.7 $3.1M NEW 71k 44.31
Ishares Gold Tr Ishares New (IAU) 0.7 $3.1M NEW 87k 35.45
Johnson & Johnson (JNJ) 0.7 $3.0M NEW 19k 163.08
Marathon Petroleum Corp (MPC) 0.6 $3.0M NEW 46k 66.00
Qualcomm (QCOM) 0.6 $3.0M NEW 18k 164.45
Procter & Gamble Company (PG) 0.6 $3.0M -8% 20k 146.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.6 $2.9M NEW 136k 21.48
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $2.8M NEW 135k 21.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M NEW 9.9k 284.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.8M NEW 20k 143.93
Thermo Fisher Scientific (TMO) 0.6 $2.8M NEW 4.4k 631.52
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.6M NEW 33k 76.84
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.5M NEW 9.7k 257.02
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.4M NEW 31k 77.68
Mastercard Incorporated Cl A (MA) 0.5 $2.3M NEW 6.5k 354.27
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M NEW 9.1k 239.20
Ishares Tr Ibonds Mar23 Etf (IBDD) 0.5 $2.1M NEW 79k 26.85
CVS Caremark Corporation (CVS) 0.4 $2.1M NEW 22k 94.19
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $2.0M NEW 33k 61.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.0M NEW 19k 106.33
BlackRock (BLK) 0.4 $2.0M NEW 2.1k 965.50
Moody's Corporation (MCO) 0.4 $2.0M +636% 5.1k 385.38
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.9M NEW 16k 117.36
Cloudflare Cl A Com (NET) 0.4 $1.9M NEW 9.7k 196.29
Danaher Corporation (DHR) 0.4 $1.9M NEW 6.1k 304.48
Nextera Energy (NEE) 0.4 $1.8M NEW 21k 85.39
Packaging Corporation of America (PKG) 0.4 $1.7M NEW 13k 135.08
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.7M NEW 16k 104.81
Facebook Cl A (FB) 0.4 $1.7M NEW 5.1k 327.72
Adobe Systems Incorporated (ADBE) 0.3 $1.6M NEW 2.5k 643.00
Deluxe Corporation (DLX) 0.3 $1.6M NEW 41k 37.75
Canadian Pacific Railway (CP) 0.3 $1.5M NEW 20k 76.90
People's United Financial (PBCT) 0.3 $1.4M NEW 78k 18.41
Ishares Tr Ibonds Dec2022 (IBMK) 0.3 $1.4M NEW 55k 26.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M NEW 21k 66.70
Mid-America Apartment (MAA) 0.3 $1.4M NEW 6.8k 203.42
Lockheed Martin Corporation (LMT) 0.3 $1.4M NEW 4.1k 335.87
Veeva Sys Cl A Com (VEEV) 0.3 $1.3M NEW 4.2k 312.84
Ishares Tr Ibonds Dec2021 0.3 $1.3M NEW 52k 25.56
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M NEW 3.6k 366.30
Tesla Motors (TSLA) 0.3 $1.3M +153% 1.2k 1063.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M NEW 5.5k 237.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M -95% 4.1k 315.85
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M NEW 20k 62.48
Docusign (DOCU) 0.3 $1.3M NEW 5.0k 254.60
Tractor Supply Company (TSCO) 0.3 $1.3M NEW 5.8k 218.70
Zimmer Holdings (ZBH) 0.3 $1.2M NEW 9.4k 132.66
Pepsi (PEP) 0.3 $1.2M NEW 7.6k 162.70
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $1.2M NEW 25k 48.79
Amgen (AMGN) 0.3 $1.2M NEW 5.7k 211.61
UnitedHealth (UNH) 0.3 $1.2M NEW 2.6k 457.52
Intel Corporation (INTC) 0.2 $1.1M NEW 22k 50.51
Akamai Technologies (AKAM) 0.2 $1.1M NEW 10k 109.32
Coca-Cola Company (KO) 0.2 $1.1M NEW 19k 56.73
Azek Cl A (AZEK) 0.2 $1.1M NEW 26k 41.17
Southern Copper Corporation (SCCO) 0.2 $1.1M NEW 17k 61.74
Global X Fds Global X Copper (COPX) 0.2 $1.1M NEW 29k 37.11
Union Pacific Corporation (UNP) 0.2 $1.0M NEW 4.3k 240.44
Wayfair Cl A (W) 0.2 $1.0M NEW 4.2k 243.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M NEW 5.6k 185.95
V.F. Corporation (VFC) 0.2 $1.0M NEW 14k 75.73
EOG Resources (EOG) 0.2 $1.0M NEW 11k 94.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M -75% 12k 81.27
Linde SHS (LIN) 0.2 $1.0M NEW 3.0k 335.78
Servicenow (NOW) 0.2 $973k NEW 1.4k 679.00
Ishares Tr Us Industrials (IYJ) 0.2 $964k NEW 8.6k 112.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $955k NEW 12k 77.06
Enterprise Products Partners (EPD) 0.2 $955k NEW 42k 22.88
Raytheon Technologies Corp (RTX) 0.2 $946k NEW 11k 89.09
Ishares Msci Emerg Mrkt (EEMV) 0.2 $903k NEW 14k 64.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $888k NEW 3.8k 233.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $865k NEW 11k 80.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $865k NEW 6.5k 133.08
Parker-Hannifin Corporation (PH) 0.2 $808k NEW 2.5k 326.86
Pfizer (PFE) 0.2 $803k NEW 16k 50.18
Wal-Mart Stores (WMT) 0.2 $801k NEW 5.4k 148.44
Floor & Decor Hldgs Cl A (FND) 0.2 $776k NEW 6.0k 129.33
Vertiv Holdings Com Cl A (VRT) 0.2 $776k NEW 29k 26.69
Vanguard Index Fds Value Etf (VTV) 0.2 $752k -97% 5.2k 144.92
Becton, Dickinson and (BDX) 0.2 $750k NEW 3.1k 244.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $749k NEW 2.7k 280.84
Autodesk (ADSK) 0.2 $739k NEW 2.3k 325.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $706k NEW 12k 58.83
Broadcom (AVGO) 0.1 $689k NEW 1.2k 555.20
Abbvie (ABBV) 0.1 $674k NEW 5.8k 116.65
Progressive Corporation (PGR) 0.1 $669k NEW 7.0k 95.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $659k +122% 1.5k 426.26
Comcast Corp Cl A (CMCSA) 0.1 $653k NEW 12k 53.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $646k -67% 4.2k 153.92
Honeywell International (HON) 0.1 $634k NEW 2.9k 220.91
Phillips 66 (PSX) 0.1 $633k NEW 8.1k 77.91
Applied Materials (AMAT) 0.1 $633k NEW 4.1k 153.94
Bristol Myers Squibb (BMY) 0.1 $626k NEW 11k 59.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $625k NEW 20k 31.71
American Tower Reit (AMT) 0.1 $597k NEW 2.2k 272.48
Cisco Systems (CSCO) 0.1 $583k NEW 10k 56.78
Starbucks Corporation (SBUX) 0.1 $575k NEW 5.2k 111.46
Caterpillar (CAT) 0.1 $562k NEW 2.7k 208.69
Park National Corporation (PRK) 0.1 $558k NEW 4.0k 140.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $557k NEW 3.3k 166.42
At&t (T) 0.1 $544k NEW 22k 24.94
Home Depot (HD) 0.1 $543k NEW 1.5k 367.39
Huntington Bancshares Incorporated (HBAN) 0.1 $538k NEW 33k 16.27
Netflix (NFLX) 0.1 $531k NEW 808.00 657.18
Scholastic Corporation (SCHL) 0.1 $525k NEW 14k 38.81
Carrier Global Corporation (CARR) 0.1 $523k NEW 9.6k 54.46
Goodrx Hldgs Com Cl A (GDRX) 0.1 $517k NEW 13k 39.77
First Financial Ban (FFBC) 0.1 $513k NEW 20k 25.65
Brooks Automation (AZTA) 0.1 $512k NEW 4.5k 113.78
Premier Financial Corp (PFC) 0.1 $496k NEW 15k 32.47
Merck & Co (MRK) 0.1 $486k NEW 5.8k 83.95
Verizon Communications (VZ) 0.1 $474k NEW 9.0k 52.47
Fastly Cl A (FSLY) 0.1 $474k NEW 9.5k 50.16
Kroger (KR) 0.1 $468k NEW 11k 42.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $441k NEW 8.5k 52.04
Pioneer Natural Resources (PXD) 0.1 $429k NEW 2.3k 182.86
Blackstone Group Inc Com Cl A (BX) 0.1 $424k NEW 3.0k 141.33
Freeport-mcmoran CL B (FCX) 0.1 $421k NEW 10k 40.92
Trane Technologies SHS (TT) 0.1 $411k NEW 2.2k 188.53
Fair Isaac Corporation (FICO) 0.1 $395k NEW 1.0k 377.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $392k NEW 1.5k 261.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $392k NEW 43k 9.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $391k NEW 4.7k 82.75
Truist Financial Corp equities (TFC) 0.1 $388k NEW 6.1k 63.44
3M Company (MMM) 0.1 $365k NEW 2.0k 179.98
Abbott Laboratories (ABT) 0.1 $364k NEW 2.9k 127.18
American Express Company (AXP) 0.1 $353k NEW 1.9k 181.49
Analog Devices (ADI) 0.1 $341k NEW 1.9k 183.04
McDonald's Corporation (MCD) 0.1 $340k NEW 1.4k 250.18
Ishares Tr Msci China Etf (MCHI) 0.1 $326k NEW 4.6k 70.70
Lowe's Companies (LOW) 0.1 $323k NEW 1.4k 232.21
AFLAC Incorporated (AFL) 0.1 $314k NEW 5.6k 56.25
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $312k NEW 3.3k 94.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $308k NEW 788.00 390.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $308k NEW 4.9k 63.19
Bill Com Holdings Ord (BILL) 0.1 $307k NEW 930.00 330.11
Eaton Corp SHS (ETN) 0.1 $306k NEW 1.8k 170.19
Chevron Corporation (CVX) 0.1 $305k -71% 2.7k 114.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $301k NEW 8.7k 34.70
Lam Research Corporation (LRCX) 0.1 $298k NEW 485.00 614.43
Corning Incorporated (GLW) 0.1 $296k NEW 7.7k 38.30
Spdr Ser Tr S&p Biotech (XBI) 0.1 $291k NEW 2.3k 126.25
Corteva (CTVA) 0.1 $284k NEW 5.9k 47.76
Nike CL B (NKE) 0.1 $280k NEW 1.7k 167.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $264k NEW 2.2k 118.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $249k NEW 2.3k 110.27
Oneok (OKE) 0.1 $242k NEW 3.8k 63.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $239k NEW 1.5k 161.16
Target Corporation (TGT) 0.0 $233k NEW 909.00 256.33
One Gas (OGS) 0.0 $230k NEW 3.4k 67.65
TJX Companies (TJX) 0.0 $229k NEW 3.4k 68.28
Everquote Com Cl A (EVER) 0.0 $225k NEW 15k 15.02
Boeing Company (BA) 0.0 $218k NEW 994.00 219.32
Cabot Corporation (CBT) 0.0 $215k NEW 3.7k 58.11
Gilead Sciences (GILD) 0.0 $214k NEW 3.2k 67.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $212k -94% 1.9k 109.84
Ptc (PTC) 0.0 $205k NEW 1.7k 119.53
Automatic Data Processing (ADP) 0.0 $201k NEW 879.00 228.67
Kinder Morgan (KMI) 0.0 $196k NEW 12k 16.83

Past Filings by Ferris Capital

SEC 13F filings are viewable for Ferris Capital going back to 2017

View all past filings