OV Management as of Dec. 31, 2024
Portfolio Holdings for OV Management
OV Management holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palmer Square Capital BDC (PSBD) | 26.3 | $57M | 3.7M | 15.20 | |
| NVIDIA Corporation (NVDA) | 5.9 | $13M | 94k | 134.29 | |
| Microsoft Corporation (MSFT) | 5.6 | $12M | 29k | 421.50 | |
| Apple (AAPL) | 4.8 | $10M | 42k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.4M | 39k | 189.30 | |
| Amazon (AMZN) | 3.4 | $7.3M | 33k | 219.39 | |
| Meta Platforms Cl A (META) | 2.9 | $6.2M | 11k | 585.51 | |
| Pure Storage Com Cl A (PSTG) | 2.6 | $5.7M | 93k | 61.43 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $5.2M | 87k | 60.30 | |
| Calix (CALX) | 2.3 | $4.9M | 140k | 34.87 | |
| Visa Com Cl A (V) | 2.2 | $4.8M | 15k | 316.04 | |
| Servicenow (NOW) | 2.0 | $4.4M | 4.2k | 1060.12 | |
| salesforce (CRM) | 1.8 | $4.0M | 12k | 334.33 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.5M | 19k | 187.51 | |
| Lululemon Athletica (LULU) | 1.5 | $3.3M | 8.7k | 382.41 | |
| Broadcom (AVGO) | 1.4 | $3.1M | 13k | 231.84 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.7M | 5.1k | 526.57 | |
| Delta Air Lines (DAL) | 1.2 | $2.6M | 42k | 60.50 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 11k | 219.83 | |
| TJX Companies (TJX) | 1.1 | $2.4M | 20k | 120.81 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 5.1k | 444.68 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.2M | 2.4k | 916.27 | |
| Axon Enterprise (AXON) | 1.0 | $2.2M | 3.7k | 594.32 | |
| S&p Global (SPGI) | 1.0 | $2.2M | 4.4k | 498.03 | |
| Deere & Company (DE) | 1.0 | $2.1M | 5.0k | 423.70 | |
| Autodesk (ADSK) | 1.0 | $2.1M | 7.0k | 295.57 | |
| Allstate Corporation (ALL) | 0.9 | $2.0M | 11k | 192.79 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 22k | 91.25 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 6.8k | 289.89 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 17k | 113.11 | |
| Verisk Analytics (VRSK) | 0.9 | $1.9M | 6.8k | 275.43 | |
| Diamondback Energy (FANG) | 0.9 | $1.8M | 11k | 163.83 | |
| Wec Energy Group (WEC) | 0.8 | $1.8M | 19k | 94.04 | |
| Medtronic (MDT) | 0.8 | $1.7M | 22k | 79.88 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.7M | 14k | 126.10 | |
| T. Rowe Price (TROW) | 0.8 | $1.6M | 14k | 113.09 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 3.2k | 505.86 | |
| Workday Cl A (WDAY) | 0.7 | $1.6M | 6.1k | 258.03 | |
| Home Depot (HD) | 0.7 | $1.5M | 4.0k | 388.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.5M | 7.3k | 210.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 144.62 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.5M | 9.4k | 162.93 | |
| NetApp (NTAP) | 0.7 | $1.5M | 13k | 116.08 | |
| Hershey Company (HSY) | 0.7 | $1.5M | 8.7k | 169.35 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 14k | 99.48 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | 11k | 120.79 | |
| Netflix (NFLX) | 0.6 | $1.2M | 1.3k | 891.32 | |
| Palo Alto Networks (PANW) | 0.5 | $1.0M | 5.6k | 181.96 | |
| Accenture PLC Ireland Shs Class A (ACN) | 0.5 | $989k | 2.8k | 351.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $962k | 2.8k | 342.16 | |
| Cloudflare Cl A Com (NET) | 0.4 | $877k | 8.1k | 107.68 | |
| Datadog Cl A Com (DDOG) | 0.4 | $755k | 5.3k | 142.89 | |
| Snowflake Cl A (SNOW) | 0.3 | $545k | 3.5k | 154.41 | |
| Cme (CME) | 0.1 | $291k | 1.3k | 232.23 | |
| Discover Financial Services | 0.1 | $238k | 1.4k | 173.23 | |
| Kinder Morgan (KMI) | 0.1 | $172k | 6.3k | 27.40 |
