Ferris Capital, LLC current holdings: USA Stocks
Ferris Capital, LLC reported $0.25 billion in share positions in stocks (listed in the US), 126 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are AAPL, MSFT, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 156,323; Value $27,296,000.
- MSFT: Country of operation United States; Class COM; Shares 73,540; Value $22,673,000.
- AMZN: Country of operation United States; Class COM; Shares 3,860; Value $12,583,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 4,063; Value $11,348,000.
Form 13F-HR as filed (SEC CIK 1714346): quarter ended 2022-03-31, filed 2022-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 156,323 | $27,296,000 | 10.90% | 2022-03-31 | 2022-05-13 | |
| MSFT MICROSOFT CORP | United States | COM | 73,540 | $22,673,000 | 9.05% | 2022-03-31 | 2022-05-13 | +65.08% |
| AMZN AMAZON COM INC | United States | COM | 3,860 | $12,583,000 | 5.03% | 2022-03-31 | 2022-05-13 | +51.33% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 4,063 | $11,348,000 | 4.53% | 2022-03-31 | 2022-05-13 | +141.55% |
| JPM JPMORGAN CHASE & CO | United States | COM | 80,264 | $10,942,000 | 4.37% | 2022-03-31 | 2022-05-13 | +145.73% |
| NVDA NVIDIA CORPORATION | United States | COM | 28,827 | $7,866,000 | 3.14% | 2022-03-31 | 2022-05-13 | +732.58% |
| V VISA INC | United States | COM CL A | 30,950 | $6,864,000 | 2.74% | 2022-03-31 | 2022-05-13 | +64.98% |
| BAC BK OF AMERICA CORP | United States | COM | 149,298 | $6,154,000 | 2.46% | 2022-03-31 | 2022-05-13 | +33.33% |
| DIS DISNEY WALT CO | United States | COM | 43,104 | $5,912,000 | 2.36% | 2022-03-31 | 2022-05-13 | -23.15% |
| XOMXXXX EXXON MOBIL CORP | COM | 65,538 | $5,413,000 | 2.16% | 2022-03-31 | 2022-05-13 | ||
| DE DEERE & CO | United States | COM | 12,105 | $5,029,000 | 2.01% | 2022-03-31 | 2022-05-13 | +63.79% |
| COST COSTCO WHSL CORP NEW | United States | COM | 7,447 | $4,289,000 | 1.71% | 2022-03-31 | 2022-05-13 | +60.56% |
| PYPL PAYPAL HLDGS INC | United States | COM | 35,873 | $4,149,000 | 1.66% | 2022-03-31 | 2022-05-13 | -53.40% |
| MPC MARATHON PETE CORP | United States | COM | 45,487 | $3,889,000 | 1.55% | 2022-03-31 | 2022-05-13 | +358.51% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 31,309 | $3,738,000 | 1.49% | 2022-03-31 | 2022-05-13 | -9.16% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 11,131 | $3,674,000 | 1.47% | 2022-03-31 | 2022-05-13 | +177.56% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10,045 | $3,545,000 | 1.42% | 2022-03-31 | 2022-05-13 | ||
| DOCN DIGITALOCEAN HLDGS INC | United States | COM | 59,316 | $3,431,000 | 1.37% | 2022-03-31 | 2022-05-13 | +133.38% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,207 | $3,357,000 | 1.34% | 2022-03-31 | 2022-05-13 | +145.14% |
| JNJ JOHNSON & JOHNSON | United States | COM | 18,760 | $3,325,000 | 1.33% | 2022-03-31 | 2022-05-13 | +50.97% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 15,415 | $3,228,000 | 1.29% | 2022-03-31 | 2022-05-13 | +27.54% |
| FITB FIFTH THIRD BANCORP | United States | COM | 70,871 | $3,050,000 | 1.22% | 2022-03-31 | 2022-05-13 | +18.42% |
| PG PROCTER AND GAMBLE CO | United States | COM | 19,943 | $3,047,000 | 1.22% | 2022-03-31 | 2022-05-13 | -2.93% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 80,709 | $2,973,000 | 1.19% | 2022-03-31 | 2022-05-13 | +113.20% |
| QCOM QUALCOMM INC | United States | COM | 18,159 | $2,775,000 | 1.11% | 2022-03-31 | 2022-05-13 | +20.47% |
| ORCL ORACLE CORP | United States | COM | 32,922 | $2,724,000 | 1.09% | 2022-03-31 | 2022-05-13 | +66.55% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 4,391 | $2,594,000 | 1.04% | 2022-03-31 | 2022-05-13 | +15.06% |
| MA MASTERCARD INCORPORATED | United States | CL A | 6,647 | $2,376,000 | 0.95% | 2022-03-31 | 2022-05-13 | +57.70% |
| CRM SALESFORCE COM INC | United States | COM | 11,139 | $2,365,000 | 0.94% | 2022-03-31 | 2022-05-13 | +6.12% |
| PKG PACKAGING CORP AMER | United States | COM | 12,866 | $2,009,000 | 0.80% | 2022-03-31 | 2022-05-13 | +49.43% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 4,076 | $1,799,000 | 0.72% | 2022-03-31 | 2022-05-13 | +16.04% |
| DHR DANAHER CORPORATION | United States | COM | 6,099 | $1,789,000 | 0.71% | 2022-03-31 | 2022-05-13 | -13.05% |
| NEE NEXTERA ENERGY INC | United States | COM | 20,741 | $1,757,000 | 0.70% | 2022-03-31 | 2022-05-13 | -10.41% |
| MCO MOODYS CORP | United States | COM | 5,104 | $1,722,000 | 0.69% | 2022-03-31 | 2022-05-13 | +34.80% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 5,551 | $1,449,000 | 0.58% | 2022-03-31 | 2022-05-13 | +101.84% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 6,789 | $1,422,000 | 0.57% | 2022-03-31 | 2022-05-13 | -43.46% |
| AMGN AMGEN INC | United States | COM | 5,602 | $1,355,000 | 0.54% | 2022-03-31 | 2022-05-13 | +75.19% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 5,798 | $1,353,000 | 0.54% | 2022-03-31 | 2022-05-13 | -32.49% |
| SHOP SHOPIFY INC | CL A | 2,000 | $1,352,000 | 0.54% | 2022-03-31 | 2022-05-13 | +119.32% | |
| TSLA TESLA INC | United States | COM | 1,231 | $1,327,000 | 0.53% | 2022-03-31 | 2022-05-13 | -1.77% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,601 | $1,326,000 | 0.53% | 2022-03-31 | 2022-05-13 | -26.48% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 17,184 | $1,304,000 | 0.52% | 2022-03-31 | 2022-05-13 | +182.18% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 20,374 | $1,279,000 | 0.51% | 2022-03-31 | 2022-05-13 | -5.51% |
| EOG EOG RES INC | United States | COM | 10,712 | $1,277,000 | 0.51% | 2022-03-31 | 2022-05-13 | +17.13% |
| PEP PEPSICO INC | United States | COM | 7,566 | $1,266,000 | 0.51% | 2022-03-31 | 2022-05-13 | -23.12% |
| ADSK AUTODESK INC | United States | COM | 5,762 | $1,235,000 | 0.49% | 2022-03-31 | 2022-05-13 | -5.21% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,590 | $1,211,000 | 0.48% | 2022-03-31 | 2022-05-13 | -47.48% | |
| DLX DELUXE CORP | United States | COM | 39,794 | $1,203,000 | 0.48% | 2022-03-31 | 2022-05-13 | -22.29% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 9,359 | $1,197,000 | 0.48% | 2022-03-31 | 2022-05-13 | -28.58% |
| KO COCA COLA CO | United States | COM | 19,179 | $1,189,000 | 0.47% | 2022-03-31 | 2022-05-13 | +40.06% |
| UNP UNION PAC CORP | United States | COM | 4,317 | $1,179,000 | 0.47% | 2022-03-31 | 2022-05-13 | +0.34% |
| NET CLOUDFLARE INC | United States | CL A COM | 9,700 | $1,161,000 | 0.46% | 2022-03-31 | 2022-05-13 | +194.29% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 2,466 | $1,124,000 | 0.45% | 2022-03-31 | 2022-05-13 | -48.82% |
| META META PLATFORMS INC | United States | CL A | 4,994 | $1,110,000 | 0.44% | 2022-03-31 | 2022-05-13 | +232.25% |
| INTC INTEL CORP | United States | COM | 22,113 | $1,096,000 | 0.44% | 2022-03-31 | 2022-05-13 | +133.92% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 41,740 | $1,077,000 | 0.43% | 2022-03-31 | 2022-05-13 | +39.56% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 10,771 | $1,067,000 | 0.43% | 2022-03-31 | 2022-05-13 | +88.69% |
| VEEV VEEVA SYS INC | United States | CL A COM | 4,795 | $1,019,000 | 0.41% | 2022-03-31 | 2022-05-13 | +31.12% |
| WMT WALMART INC | United States | COM | 5,603 | $834,000 | 0.33% | 2022-03-31 | 2022-05-13 | +115.15% |
| PFE PFIZER INC | United States | COM | 15,933 | $825,000 | 0.33% | 2022-03-31 | 2022-05-13 | -44.52% |
| BDX BECTON DICKINSON & CO | United States | COM | 3,062 | $814,000 | 0.33% | 2022-03-31 | 2022-05-13 | -10.81% |
| NOW SERVICENOW INC | United States | COM | 1,433 | $798,000 | 0.32% | 2022-03-31 | 2022-05-13 | +16.67% |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 12,000 | $795,000 | 0.32% | 2022-03-31 | 2022-05-13 | ||
| PGR PROGRESSIVE CORP | United States | COM | 6,975 | $795,000 | 0.32% | 2022-03-31 | 2022-05-13 | +84.68% |
| AVGO BROADCOM INC | United States | COM | 1,241 | $781,000 | 0.31% | 2022-03-31 | 2022-05-13 | +463.92% |
| VFC V F CORP | United States | COM | 13,535 | $770,000 | 0.31% | 2022-03-31 | 2022-05-13 | -74.50% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 10,470 | $765,000 | 0.31% | 2022-03-31 | 2022-05-13 | -13.93% |
| DOCU DOCUSIGN INC | United States | COM | 7,106 | $761,000 | 0.30% | 2022-03-31 | 2022-05-13 | -37.47% |
| ABBV ABBVIE INC | United States | COM | 4,493 | $728,000 | 0.29% | 2022-03-31 | 2022-05-13 | +62.41% |
| PSX PHILLIPS 66 | United States | COM | 8,125 | $702,000 | 0.28% | 2022-03-31 | 2022-05-13 | +191.99% |
| PH PARKER-HANNIFIN CORP | United States | COM | 2,472 | $701,000 | 0.28% | 2022-03-31 | 2022-05-13 | +241.97% |
| KR KROGER CO | United States | COM | 11,072 | $635,000 | 0.25% | 2022-03-31 | 2022-05-13 | +5.96% |
| CAT CATERPILLAR INC | United States | COM | 2,843 | $633,000 | 0.25% | 2022-03-31 | 2022-05-13 | +270.99% |
| CSCO CISCO SYS INC | United States | COM | 10,267 | $572,000 | 0.23% | 2022-03-31 | 2022-05-13 | +91.79% |
| CMCSA COMCAST CORP NEW | United States | CL A | 12,147 | $569,000 | 0.23% | 2022-03-31 | 2022-05-13 | -50.77% |
| HONZZZZ HONEYWELL INTL INC | COM | 2,870 | $558,000 | 0.22% | 2022-03-31 | 2022-05-13 | ||
| AMT AMERICAN TOWER CORP NEW | United States | COM | 2,188 | $550,000 | 0.22% | 2022-03-31 | 2022-05-13 | -33.39% |
| SCHL SCHOLASTIC CORP | United States | COM | 13,576 | $547,000 | 0.22% | 2022-03-31 | 2022-05-13 | -13.60% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 10,767 | $536,000 | 0.21% | 2022-03-31 | 2022-05-13 | +42.32% |
| PRK PARK NATL CORP | United States | COM | 3,971 | $522,000 | 0.21% | 2022-03-31 | 2022-05-13 | +36.93% |
| T AT&T INC | United States | COM | 21,009 | $496,000 | 0.20% | 2022-03-31 | 2022-05-13 | +37.14% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 2,171 | $493,000 | 0.20% | 2022-03-31 | 2022-05-13 | +362.81% |
| FICO FAIR ISAAC CORP | United States | COM | 1,045 | $487,000 | 0.19% | 2022-03-31 | 2022-05-13 | +32.46% |
| FND FLOOR & DECOR HLDGS INC | United States | CL A | 6,000 | $486,000 | 0.19% | 2022-03-31 | 2022-05-13 | -41.89% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 33,073 | $484,000 | 0.19% | 2022-03-31 | 2022-05-13 | +4.45% |
| MRK MERCK & CO INC | United States | COM | 5,860 | $481,000 | 0.19% | 2022-03-31 | 2022-05-13 | +81.94% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 42,735 | $478,000 | 0.19% | 2022-03-31 | 2022-05-13 | +77.93% |
| W WAYFAIR INC | United States | CL A | 4,234 | $469,000 | 0.19% | 2022-03-31 | 2022-05-13 | -7.97% |
| FFBC FIRST FINL BANCORP OH | United States | COM | 20,000 | $461,000 | 0.18% | 2022-03-31 | 2022-05-13 | +36.44% |
| CVX CHEVRON CORP NEW | United States | COM | 2,800 | $456,000 | 0.18% | 2022-03-31 | 2022-05-13 | +25.52% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 9,751 | $447,000 | 0.18% | 2022-03-31 | 2022-05-13 | +20.73% |
| BILL BILL COM HLDGS INC | United States | COM | 1,930 | $438,000 | 0.17% | 2022-03-31 | 2022-05-13 | -81.52% |
| HD HOME DEPOT INC | United States | COM | 1,342 | $402,000 | 0.16% | 2022-03-31 | 2022-05-13 | -3.77% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 7,709 | $393,000 | 0.16% | 2022-03-31 | 2022-05-13 | -9.74% |
| BX BLACKSTONE INC | United States | COM | 3,000 | $381,000 | 0.15% | 2022-03-31 | 2022-05-13 | -10.19% |
| AZTA AZENTA INC | United States | COM | 4,500 | $373,000 | 0.15% | 2022-03-31 | 2022-05-13 | -58.64% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,945 | $364,000 | 0.15% | 2022-03-31 | 2022-05-13 | +63.32% |
| AFL AFLAC INC | United States | COM | 5,582 | $359,000 | 0.14% | 2022-03-31 | 2022-05-13 | +76.52% |
| TFC TRUIST FINL CORP | United States | COM | 6,116 | $347,000 | 0.14% | 2022-03-31 | 2022-05-13 | -18.10% |
| CTVA CORTEVA INC | United States | COM | 5,947 | $342,000 | 0.14% | 2022-03-31 | 2022-05-13 | +35.47% |
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