13F-HR filed by Berbice Capital Management LLC
Berbice Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 132 holding rows worth $124,766,168.
- Accession
- 0002051605-25-000001
- Filer
- CIK 2051605
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 132 entries on the cover page, a total value of $124,766,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,766,168 with VALUE read as dollars as filed, 13F file number 028-24575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 154,530 | $20,751,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,905 | $10,483,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,150 | $10,179,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,423 | $8,429,622 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,200 | $7,233,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,765 | $5,823,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,116 | $5,788,709 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,832 | $5,703,806 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,710 | $5,597,068 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,168 | $4,344,240 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,915 | $4,150,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,445 | $4,072,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,001 | $3,541,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,340 | $2,730,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,296 | $2,355,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,449 | $1,763,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,019 | $1,457,621 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,351 | $1,268,479 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,044 | $1,222,410 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,425 | $1,122,541 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,405 | $1,067,433 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,565 | $988,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,132 | $740,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,180 | $728,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 872 | $673,184 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,769 | $637,186 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,950 | $631,469 | dollars as filed | |
| KLA CORP | 482480100 | COM | 870 | $548,204 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,013 | $533,032 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,340 | $528,583 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,760 | $415,593 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 638 | $400,983 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,400 | $386,274 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,593 | $379,346 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,613 | $375,055 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 494 | $342,382 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,150 | $341,309 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,600 | $332,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $329,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,680 | $305,693 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,600 | $266,624 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 560 | $258,849 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,700 | $251,447 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 190 | $240,783 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,000 | $218,740 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,306 | $199,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 760 | $198,086 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $178,264 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 390 | $174,478 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,100 | $174,130 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,020 | $165,883 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,001 | $165,325 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $142,011 | dollars as filed | |
| General Electric Company | 369604301 | COM | 800 | $133,432 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,350 | $127,886 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 900 | $124,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,222 | $121,565 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 500 | $119,805 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,200 | $110,760 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 520 | $110,479 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 220 | $106,779 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,350 | $102,101 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $95,096 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,000 | $93,240 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 800 | $92,192 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 350 | $86,174 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 650 | $86,093 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $84,420 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200 | $83,340 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300 | $82,890 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,400 | $80,430 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 260 | $78,039 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 215 | $64,599 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $59,432 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $57,262 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $52,023 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 500 | $51,890 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 300 | $50,001 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $49,781 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 400 | $49,344 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 800 | $48,944 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $47,012 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 900 | $46,332 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $44,742 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 600 | $42,234 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $39,819 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 300 | $38,610 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 603 | $37,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $35,179 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 200 | $34,714 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $34,484 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 200 | $33,284 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,400 | $30,772 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $28,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $27,373 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 900 | $27,288 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 600 | $26,724 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $26,282 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $26,098 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $24,730 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100 | $23,544 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $23,098 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 300 | $21,072 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $17,004 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $16,708 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 300 | $15,915 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $15,362 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 400 | $15,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $14,499 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $14,256 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $13,442 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45 | $13,033 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $12,592 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400 | $11,184 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $11,160 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300 | $10,935 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $10,098 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,937 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 150 | $9,804 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100 | $9,676 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $8,994 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $8,700 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 500 | $8,430 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $8,048 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $7,648 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $6,968 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $6,412 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $6,369 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $5,934 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $5,640 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $5,635 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 600 | $5,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051605-25-000001 | this filing | 2025-01-21 | acceptance time not in the bulk data set |