| |
|
|
| Name: |
OV Management LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55435 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$9,798,000 |
26,055 |
8.08% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$6,590,000 |
34,231 |
5.44% |
0 |
0 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.15 |
$5,277,000 |
37,774 |
4.35% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
CALX |
Calix, Inc |
4 |
- |
$28.05 |
$5,243,000 |
120,000 |
4.33% |
0 |
0 |
0.194 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.57 |
$4,736,000 |
9,563 |
3.91% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$432.62 |
$4,164,000 |
11,764 |
3.44% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$180.96 |
$4,102,000 |
27,000 |
3.38% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
8 |
- |
$3,209.47 |
$3,956,000 |
1,730 |
3.26% |
0 |
0 |
0.006 |
Restaurants |
|
|
V |
Visa Inc |
9 |
- |
$271.84 |
$3,933,000 |
15,108 |
3.25% |
0 |
0 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$721.16 |
$3,663,000 |
5,185 |
3.02% |
0 |
0 |
0.003 |
Information Technolog... |
|
|
PGR |
Progressive Corp |
11 |
- |
$206.67 |
$3,186,000 |
20,000 |
2.63% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$179.29 |
$2,873,000 |
16,853 |
2.37% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$275.74 |
$2,801,000 |
10,644 |
2.31% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$473.07 |
$2,717,000 |
4,554 |
2.24% |
0 |
0 |
0.001 |
Application Software |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
15 |
- |
$30.03 |
$2,676,000 |
81,971 |
2.21% |
0 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$457.10 |
$1,942,000 |
4,554 |
1.6% |
0 |
0 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$94.87 |
$1,782,000 |
19,000 |
1.47% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$415.31 |
$1,762,000 |
4,000 |
1.45% |
0 |
0 |
0.001 |
Publishing |
|
|
CME |
CME Group Inc |
19 |
- |
$209.62 |
$1,727,000 |
8,000 |
1.42% |
0 |
0 |
0.002 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$169.20 |
$1,692,000 |
11,700 |
1.4% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.43 |
$1,636,000 |
10,000 |
1.35% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.55 |
$1,631,000 |
5,500 |
1.35% |
0 |
0 |
0.001 |
Restaurants |
|
|
DFS |
Discover Financial Services |
23 |
- |
$124.27 |
$1,619,000 |
14,400 |
1.34% |
0 |
0 |
0.005 |
Credit Services |
|
|
FANG |
Diamondback Energy, Inc. |
24 |
- |
$205.86 |
$1,551,000 |
10,000 |
1.28% |
0 |
0 |
0.006 |
Independent Oil & Gas |
|
|
ADSK |
Autodesk Inc |
25 |
- |
$216.78 |
$1,540,000 |
6,323 |
1.27% |
0 |
0 |
0.003 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
26 |
- |
$248.77 |
$1,519,000 |
5,501 |
1.25% |
0 |
0 |
0.003 |
Application Software |
|
|
AXP |
American Express Co |
27 |
- |
$238.92 |
$1,499,000 |
8,000 |
1.24% |
0 |
0 |
0.001 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$88.33 |
$1,488,000 |
15,500 |
1.23% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
29 |
- |
$212.15 |
$1,487,000 |
8,300 |
1.23% |
0 |
0 |
0.002 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.27 |
$1,475,000 |
13,400 |
1.22% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$489.03 |
$1,474,000 |
2,800 |
1.22% |
0 |
0 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$467.55 |
$1,450,000 |
3,200 |
1.2% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VRSK |
Verisk Analytics, Inc. |
33 |
- |
$221.85 |
$1,433,000 |
6,000 |
1.18% |
0 |
0 |
0.004 |
Business Services |
|
|
BAC |
Bank of America Corp |
34 |
- |
$37.55 |
$1,431,000 |
42,500 |
1.18% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
35 |
- |
$336.80 |
$1,421,000 |
4,100 |
1.17% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
36 |
- |
$80.86 |
$1,412,000 |
17,000 |
1.17% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
37 |
- |
$400.96 |
$1,405,000 |
3,500 |
1.16% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$160.20 |
$1,398,000 |
9,484 |
1.15% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$39.21 |
$1,393,000 |
40,000 |
1.15% |
0 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
XEL |
Xcel Energy Inc |
40 |
- |
$54.48 |
$1,380,000 |
22,100 |
1.14% |
0 |
0 |
0.004 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,317,000 |
12,000 |
1.09% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
42 |
- |
$112.08 |
$1,282,000 |
11,900 |
1.06% |
0 |
0 |
0.005 |
Asset Management |
|
|
VEEV |
Veeva Systems Inc |
43 |
- |
$201.58 |
$1,270,000 |
6,596 |
1.05% |
0 |
0 |
0.005 |
Healthcare Informatio... |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$148.55 |
$1,179,000 |
7,500 |
0.97% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
45 |
- |
$70.23 |
$1,173,000 |
18,000 |
0.97% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.82 |
$1,113,000 |
7,100 |
0.92% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$192.47 |
$1,081,000 |
5,800 |
0.89% |
0 |
0 |
0.004 |
Confectioners |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,338.62 |
$1,059,000 |
949 |
0.87% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCTL |
Societal CDMO, Inc |
49 |
- |
$1.10 |
$1,044,000 |
2,977,288 |
0.86% |
0 |
0 |
3.522 |
N/A |
|
|
MQ |
Marqeta, Inc. |
50 |
- |
$5.57 |
$987,000 |
141,384 |
0.81% |
0 |
0 |
0.032 |
N/A |
|
|
ACN |
Accenture Plc |
51 |
- |
$303.16 |
$887,000 |
2,529 |
0.73% |
0 |
0 |
0 |
Management Services |
|
|
TEAM |
Atlassian Corporation Plc |
52 |
- |
$177.07 |
$790,000 |
3,320 |
0.65% |
0 |
0 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$293.41 |
$742,000 |
2,515 |
0.61% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$66.99 |
$653,000 |
10,634 |
0.54% |
0 |
0 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$304.04 |
$646,000 |
2,529 |
0.53% |
0 |
0 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
56 |
- |
$0.00 |
$472,000 |
3,889 |
0.39% |
0 |
0 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
57 |
- |
$559.49 |
$469,000 |
963 |
0.39% |
0 |
0 |
0 |
Music & Video Stores |
|
|
NET |
Cloudflare, Inc. |
58 |
- |
$0.00 |
$426,000 |
5,122 |
0.35% |
0 |
0 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
59 |
- |
$157.44 |
$349,000 |
1,755 |
0.29% |
0 |
0 |
0.001 |
N/A |
|
