OV Management as of June 30, 2024
Portfolio Holdings for OV Management
OV Management holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $12M | 26k | 446.95 | |
| NVIDIA Corporation (NVDA) | 7.7 | $11M | 89k | 123.54 | |
| Apple (AAPL) | 5.7 | $8.2M | 39k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $6.9M | 38k | 182.15 | |
| Amazon (AMZN) | 4.1 | $5.8M | 30k | 193.25 | |
| Chipotle Mexican Grill (CMG) | 3.8 | $5.4M | 87k | 62.65 | |
| Meta Platforms Cl A (META) | 3.4 | $4.9M | 9.7k | 504.22 | |
| Calix (CALX) | 3.2 | $4.6M | 131k | 35.43 | |
| Progressive Corporation (PGR) | 2.9 | $4.2M | 20k | 207.71 | |
| Visa Com Cl A (V) | 2.5 | $3.6M | 14k | 262.47 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.3M | 17k | 194.53 | |
| Invesco Exchange Traded FD T S&p500 Eql Wgt (RSPH) | 2.1 | $3.0M | 83k | 36.66 | |
| Servicenow (NOW) | 2.1 | $3.0M | 3.8k | 786.67 | |
| salesforce (CRM) | 1.9 | $2.8M | 11k | 257.10 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.6M | 4.6k | 555.54 | |
| Qualcomm (QCOM) | 1.6 | $2.3M | 12k | 199.18 | |
| TJX Companies (TJX) | 1.5 | $2.1M | 19k | 110.10 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.0M | 4.6k | 441.16 | |
| Diamondback Energy (FANG) | 1.4 | $2.0M | 10k | 200.19 | |
| Broadcom (AVGO) | 1.4 | $2.0M | 1.2k | 1605.53 | |
| Discover Financial Services | 1.3 | $1.9M | 15k | 130.81 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 2.1k | 849.99 | |
| S&p Global (SPGI) | 1.3 | $1.8M | 4.0k | 446.00 | |
| Delta Air Lines (DAL) | 1.2 | $1.8M | 37k | 47.44 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 10k | 172.95 | |
| Verisk Analytics (VRSK) | 1.1 | $1.6M | 6.1k | 269.55 | |
| Cme (CME) | 1.1 | $1.6M | 8.1k | 196.60 | |
| Autodesk (ADSK) | 1.1 | $1.6M | 6.4k | 247.45 | |
| Allstate Corporation (ALL) | 1.1 | $1.6M | 9.8k | 159.66 | |
| Lululemon Athletica (LULU) | 1.1 | $1.6M | 5.2k | 298.70 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.6M | 9.6k | 162.21 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 3.2k | 467.10 | |
| Deere & Company (DE) | 1.1 | $1.5M | 4.1k | 373.63 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 12k | 123.80 | |
| Pure Storage Com Cl A (PSTG) | 1.0 | $1.5M | 23k | 64.21 | |
| Kinder Morgan (KMI) | 1.0 | $1.5M | 74k | 19.87 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 2.8k | 509.26 | |
| Home Depot (HD) | 1.0 | $1.4M | 4.2k | 344.24 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.4M | 8.2k | 173.36 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 5.6k | 254.84 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 14k | 103.91 | |
| T. Rowe Price (TROW) | 1.0 | $1.4M | 12k | 115.31 | |
| Hershey Company (HSY) | 1.0 | $1.4M | 7.5k | 183.83 | |
| Medtronic (MDT) | 0.9 | $1.4M | 17k | 78.71 | |
| Workday Cl A (WDAY) | 0.9 | $1.2M | 5.6k | 223.56 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 16k | 77.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.2M | 6.7k | 183.01 | |
| Xcel Energy (XEL) | 0.8 | $1.2M | 23k | 53.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.2k | 146.16 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.0M | 7.6k | 136.85 | |
| Axon Enterprise (AXON) | 0.7 | $991k | 3.4k | 294.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $978k | 2.6k | 383.19 | |
| Palo Alto Networks (PANW) | 0.6 | $861k | 2.5k | 339.01 | |
| Netflix (NFLX) | 0.6 | $815k | 1.2k | 674.88 | |
| Marqeta Class A Com (MQ) | 0.5 | $782k | 143k | 5.48 | |
| Accenture PLC Ireland Shs Class A (ACN) | 0.5 | $775k | 2.6k | 303.41 | |
| Paypal Holdings (PYPL) | 0.4 | $623k | 11k | 58.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $593k | 3.4k | 176.88 | |
| Datadog Cl A Com (DDOG) | 0.4 | $509k | 3.9k | 129.69 | |
| Cloudflare Cl A Com (NET) | 0.3 | $428k | 5.2k | 82.83 | |
| Snowflake Cl A (SNOW) | 0.2 | $239k | 1.8k | 135.09 |
