| |
|
|
| Name: |
ODell Group LLC |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45236 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
47 |
- |
$170.29 |
$525,000 |
3,449 |
0.13% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
60 |
- |
$124.24 |
$356,000 |
2,891 |
0.09% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
64 |
- |
$138.48 |
$343,000 |
2,775 |
0.08% |
-31,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
PWV |
Invesco Dynamic Large Cap V... |
65 |
- |
$55.88 |
$330,000 |
5,825 |
0.08% |
34,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
DDOG |
Datadog, Inc. |
71 |
- |
$0.00 |
$278,000 |
2,248 |
0.07% |
5,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
72 |
- |
$456.98 |
$263,000 |
546 |
0.06% |
30,000 |
0 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$176.89 |
$261,000 |
1,455 |
0.06% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
74 |
- |
$154.22 |
$257,000 |
1,608 |
0.06% |
43,000 |
0 |
0 |
Business Software & S... |
|
|
BMI |
Badger Meter Inc |
75 |
- |
$196.38 |
$253,000 |
1,562 |
0.06% |
12,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
VHT |
Vanguard Health Care Vipers |
77 |
- |
$262.19 |
$249,000 |
922 |
0.06% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$76.11 |
$247,000 |
3,414 |
0.06% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
80 |
- |
$79.74 |
$239,000 |
2,700 |
0.06% |
48,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$164.20 |
$210,000 |
1,285 |
0.05% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.94 |
$171,000 |
10,900 |
0.04% |
21,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
SOFI |
SoFi Technologies, Inc |
89 |
- |
$6.94 |
$88,000 |
12,108 |
0.02% |
-32,000 |
0 |
0.002 |
N/A |
|
|
ZOM |
Zomedica Corp |
90 |
- |
$0.10 |
$2,000 |
17,000 |
0% |
-1,000 |
0 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
206 |
Closed |
$63.53 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
131 |
Closed |
$3,239.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
XLY |
SPDR cnsmr discr sel sect |
437 |
Closed |
$178.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
