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| Name: |
OV Management LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55435 |
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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 |
|
FB |
Meta Platforms Inc |
4 |
- |
$468.84 |
$5,712,000 |
11,764 |
4.14% |
1,548,000 |
0 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.92 |
$5,701,000 |
37,774 |
4.13% |
424,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
6 |
- |
$3,176.39 |
$5,029,000 |
1,730 |
3.65% |
1,073,000 |
0 |
0.006 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.54 |
$4,870,000 |
27,000 |
3.53% |
768,000 |
0 |
0 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
8 |
- |
$206.98 |
$4,136,000 |
20,000 |
3% |
950,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CALX |
Calix, Inc |
9 |
- |
$31.33 |
$3,979,000 |
120,000 |
2.88% |
-1,264,000 |
0 |
0.194 |
Communication Equipment |
|
|
SCTL |
Societal CDMO, Inc |
12 |
- |
$1.10 |
$3,215,000 |
2,977,288 |
2.33% |
2,171,000 |
0 |
3.522 |
N/A |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$287.07 |
$3,206,000 |
10,644 |
2.32% |
405,000 |
0 |
0.001 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$199.20 |
$2,936,000 |
16,853 |
2.13% |
63,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
15 |
- |
$31.02 |
$2,885,000 |
81,971 |
2.09% |
209,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$484.69 |
$2,298,000 |
4,554 |
1.67% |
-419,000 |
0 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
17 |
- |
$459.66 |
$2,193,000 |
4,554 |
1.59% |
251,000 |
0 |
0 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
18 |
- |
$197.83 |
$1,982,000 |
10,000 |
1.44% |
431,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$197.76 |
$1,981,000 |
11,700 |
1.44% |
289,000 |
0 |
0.001 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$97.79 |
$1,927,000 |
19,000 |
1.4% |
145,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
21 |
- |
$169.92 |
$1,910,000 |
10,000 |
1.38% |
274,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DFS |
Discover Financial Services |
22 |
- |
$124.27 |
$1,888,000 |
14,400 |
1.37% |
269,000 |
0 |
0.005 |
Credit Services |
|
|
WM |
Waste Management Inc |
23 |
- |
$208.47 |
$1,769,000 |
8,300 |
1.28% |
282,000 |
0 |
0.002 |
Waste Management |
|
|
CME |
CME Group Inc |
25 |
- |
$211.27 |
$1,722,000 |
8,000 |
1.25% |
-5,000 |
0 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$166.33 |
$1,712,000 |
9,484 |
1.24% |
314,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$437.74 |
$1,702,000 |
4,000 |
1.23% |
-60,000 |
0 |
0.001 |
Publishing |
|
|
ADSK |
Autodesk Inc |
29 |
- |
$221.40 |
$1,647,000 |
6,323 |
1.19% |
107,000 |
0 |
0.003 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,583,000 |
12,000 |
1.15% |
266,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$337.82 |
$1,573,000 |
4,100 |
1.14% |
152,000 |
0 |
0 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$41.44 |
$1,559,000 |
40,000 |
1.13% |
166,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$267.87 |
$1,551,000 |
5,500 |
1.12% |
-80,000 |
0 |
0.001 |
Restaurants |
|
|
VEEV |
Veeva Systems Inc |
36 |
- |
$209.96 |
$1,528,000 |
6,596 |
1.11% |
258,000 |
0 |
0.005 |
Healthcare Informatio... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$103.21 |
$1,523,000 |
13,400 |
1.1% |
48,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$259.50 |
$1,500,000 |
5,501 |
1.09% |
-19,000 |
0 |
0.003 |
Application Software |
|
|
MDT |
Medtronic Plc |
39 |
- |
$84.51 |
$1,482,000 |
17,000 |
1.07% |
70,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$467.08 |
$1,456,000 |
3,200 |
1.06% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TROW |
T Rowe Price Group Inc |
41 |
- |
$117.13 |
$1,451,000 |
11,900 |
1.05% |
169,000 |
0 |
0.005 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$77.54 |
$1,417,000 |
15,500 |
1.03% |
-71,000 |
0 |
0.001 |
Specialty Eateries |
|
|
VRSK |
Verisk Analytics, Inc. |
44 |
- |
$252.41 |
$1,414,000 |
6,000 |
1.03% |
-19,000 |
0 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$517.23 |
$1,385,000 |
2,800 |
1% |
-89,000 |
0 |
0 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
46 |
- |
$71.43 |
$1,259,000 |
18,000 |
0.91% |
86,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,414.03 |
$1,258,000 |
949 |
0.91% |
199,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
48 |
- |
$56.07 |
$1,188,000 |
22,100 |
0.86% |
-192,000 |
0 |
0.004 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.27 |
$1,123,000 |
7,100 |
0.81% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.59 |
$1,115,000 |
7,500 |
0.81% |
-64,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
51 |
- |
$305.70 |
$877,000 |
2,529 |
0.64% |
-10,000 |
0 |
0 |
Management Services |
|
|
MQ |
Marqeta, Inc. |
52 |
- |
$5.53 |
$843,000 |
141,384 |
0.61% |
-144,000 |
0 |
0.032 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$348.75 |
$811,000 |
2,529 |
0.59% |
165,000 |
0 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$323.77 |
$715,000 |
2,515 |
0.52% |
-27,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$64.77 |
$712,000 |
10,634 |
0.52% |
59,000 |
0 |
0.001 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
57 |
- |
$179.84 |
$648,000 |
3,320 |
0.47% |
-142,000 |
0 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
58 |
- |
$640.82 |
$585,000 |
963 |
0.42% |
116,000 |
0 |
0 |
Music & Video Stores |
|
|
NET |
Cloudflare, Inc. |
59 |
- |
$0.00 |
$496,000 |
5,122 |
0.36% |
70,000 |
0 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
60 |
- |
$0.00 |
$481,000 |
3,889 |
0.35% |
9,000 |
0 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
61 |
- |
$164.78 |
$284,000 |
1,755 |
0.21% |
-65,000 |
0 |
0.001 |
N/A |
|
