Orser Capital Management as of March 31, 2025
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $11M | 21k | 513.91 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 8.0 | $11M | 64k | 170.89 | |
| NVIDIA Corporation (NVDA) | 7.7 | $10M | 96k | 108.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.2 | $9.8M | 27k | 370.82 | |
| Vanguard Index Fds Value Etf (VTV) | 6.2 | $8.4M | 49k | 172.74 | |
| Apple (AAPL) | 5.8 | $7.9M | 36k | 222.13 | |
| Carpenter Technology Corporation (CRS) | 3.9 | $5.3M | 29k | 181.18 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.1M | 14k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.9M | 31k | 154.64 | |
| Amazon (AMZN) | 3.5 | $4.8M | 25k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $4.7M | 8.8k | 532.58 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $4.6M | 8.4k | 548.12 | |
| Workiva Com Cl A (WK) | 3.1 | $4.3M | 57k | 75.91 | |
| Home Depot (HD) | 2.5 | $3.5M | 9.4k | 366.49 | |
| Waste Management (WM) | 1.9 | $2.6M | 11k | 231.51 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.3M | 26k | 87.79 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.2M | 9.3k | 236.24 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.1M | 23k | 93.70 | |
| Edwards Lifesciences (EW) | 1.5 | $2.1M | 29k | 72.48 | |
| Range Resources (RRC) | 1.5 | $2.1M | 52k | 39.93 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $1.9M | 6.4k | 288.75 | |
| Williams Companies (WMB) | 1.3 | $1.8M | 31k | 59.76 | |
| Netflix (NFLX) | 1.3 | $1.8M | 1.9k | 932.53 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.8M | 2.1k | 825.91 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.7M | 3.4k | 497.60 | |
| Meta Platforms Cl A (META) | 1.2 | $1.7M | 2.9k | 576.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.5M | 4.1k | 361.09 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 1.5k | 945.78 | |
| Danaher Corporation (DHR) | 1.0 | $1.3M | 6.4k | 205.00 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.2M | 6.1k | 200.15 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.2M | 2.4k | 495.27 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.1M | 6.8k | 164.65 | |
| Honeywell International (HON) | 0.7 | $945k | 4.5k | 211.75 | |
| Casey's General Stores (CASY) | 0.7 | $885k | 2.0k | 434.04 | |
| Broadcom (AVGO) | 0.6 | $808k | 4.8k | 167.43 | |
| Coca-Cola Company (KO) | 0.6 | $778k | 11k | 71.62 | |
| Oracle Corporation (ORCL) | 0.5 | $696k | 5.0k | 139.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $566k | 1.2k | 468.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $517k | 2.0k | 257.03 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $494k | 3.8k | 131.07 | |
| Visa Com Cl A (V) | 0.3 | $456k | 1.3k | 350.46 | |
| Broadridge Financial Solutions (BR) | 0.3 | $446k | 1.8k | 242.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $427k | 2.2k | 197.46 | |
| Sherwin-Williams Company (SHW) | 0.3 | $382k | 1.1k | 349.19 | |
| Procter & Gamble Company (PG) | 0.3 | $380k | 2.2k | 170.42 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.2 | $299k | 2.1k | 146.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $287k | 1.6k | 179.70 | |
| Pepsi (PEP) | 0.2 | $256k | 1.7k | 149.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $234k | 1.4k | 173.23 |
