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  Name: ODonnell Financial Services LLC
  City: SAN RAFAEL
  State: CA
  Zip: 94901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $218,466,000
  Total Value Change : $18,973,000
  Securities Held Change : 3
   
All Securities Held : 39
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 18
  Unchanged Positions : 5
  Decreased Positions : 13

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 16 - $824.84 $2,238,000 3,203 1.02% 376,000 0 0.002    Semiconductor Equipme...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 24 - $497.12 $710,000 1,436 0.32% -46,000 0 0    Health Care Plans
   (ROST)1 Year Chart         ROST Ross Stores Inc 25 - $145.93 $704,000 4,800 0.32% 40,000 0 0.001    Apparel Stores
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 37 - $295.75 $263,000 914 0.12% 23,000 0 0.001    Closed - End Fund - E...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 38 - $1,390.59 $250,000 200 0.11% 17,000 0 0.001    Business Services

      5 Records Found
  1    
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