OV Management as of March 31, 2025
Portfolio Holdings for OV Management
OV Management holds 57 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 |
|---|---|---|---|---|---|
| Palmer Square Capital BDC (PSBD) | 23.3 | $50M | 3.7M | 13.32 | |
| Microsoft Corporation (MSFT) | 5.0 | $11M | 29k | 375.39 | |
| Apple (AAPL) | 4.8 | $10M | 46k | 222.13 | |
| NVIDIA Corporation (NVDA) | 4.7 | $10M | 94k | 108.38 | |
| Amazon (AMZN) | 2.9 | $6.2M | 33k | 190.26 | |
| Meta Platforms Cl A (META) | 2.8 | $6.1M | 11k | 576.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.0M | 39k | 154.64 | |
| Visa Com Cl A (V) | 2.6 | $5.6M | 16k | 350.46 | |
| Calix (CALX) | 2.4 | $5.1M | 144k | 35.44 | |
| Pure Storage Com Cl A (PSTG) | 2.3 | $4.9M | 111k | 44.27 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $4.3M | 87k | 50.21 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.5M | 20k | 179.70 | |
| Abbott Laboratories (ABT) | 1.3 | $2.8M | 21k | 132.65 | |
| International Business Machines (IBM) | 1.3 | $2.8M | 11k | 248.66 | |
| salesforce (CRM) | 1.3 | $2.8M | 10k | 268.36 | |
| Servicenow (NOW) | 1.3 | $2.8M | 3.5k | 796.14 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.8M | 5.0k | 548.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 16k | 165.84 | |
| McDonald's Corporation (MCD) | 1.3 | $2.7M | 8.6k | 312.37 | |
| Hershey Company (HSY) | 1.3 | $2.7M | 16k | 171.03 | |
| Diamondback Energy (FANG) | 1.3 | $2.7M | 17k | 159.88 | |
| Allstate Corporation (ALL) | 1.3 | $2.7M | 13k | 207.07 | |
| Wec Energy Group (WEC) | 1.2 | $2.7M | 24k | 108.98 | |
| Verisk Analytics (VRSK) | 1.2 | $2.6M | 8.7k | 297.62 | |
| Deere & Company (DE) | 1.2 | $2.5M | 5.4k | 469.35 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.5M | 26k | 98.09 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 4.8k | 523.75 | |
| Medtronic (MDT) | 1.2 | $2.5M | 28k | 89.86 | |
| S&p Global (SPGI) | 1.2 | $2.5M | 4.9k | 508.10 | |
| TJX Companies (TJX) | 1.2 | $2.5M | 20k | 121.80 | |
| Lululemon Athletica (LULU) | 1.2 | $2.5M | 8.7k | 283.06 | |
| Intuit (INTU) | 1.1 | $2.4M | 4.0k | 613.99 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.4M | 15k | 164.65 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 2.5k | 945.78 | |
| Lpl Finl Hldgs Cl A (LPLA) | 1.1 | $2.3M | 7.0k | 327.14 | |
| Broadcom (AVGO) | 1.0 | $2.2M | 13k | 167.43 | |
| Merck & Co (MRK) | 1.0 | $2.2M | 25k | 89.76 | |
| Home Depot (HD) | 1.0 | $2.2M | 5.9k | 366.49 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.1M | 19k | 109.99 | |
| T. Rowe Price (TROW) | 0.9 | $2.0M | 21k | 91.87 | |
| Axon Enterprise (AXON) | 0.9 | $1.9M | 3.7k | 525.95 | |
| Autodesk (ADSK) | 0.9 | $1.8M | 7.0k | 261.80 | |
| NetApp (NTAP) | 0.8 | $1.7M | 20k | 87.84 | |
| Delta Air Lines (DAL) | 0.8 | $1.7M | 39k | 43.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.7M | 7.3k | 231.63 | |
| Workday Cl A (WDAY) | 0.7 | $1.5M | 6.6k | 233.53 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.5M | 15k | 102.74 | |
| Netflix (NFLX) | 0.6 | $1.2M | 1.3k | 932.53 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 6.6k | 170.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $983k | 2.8k | 352.58 | |
| Accenture PLC Ireland Shs Class A (ACN) | 0.5 | $975k | 3.1k | 312.04 | |
| Block Com Cl A (XYZ) | 0.5 | $972k | 18k | 54.33 | |
| Cloudflare Cl A Com (NET) | 0.4 | $911k | 8.1k | 112.69 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $865k | 2.3k | 383.53 | |
| Nutanix Com Cl A (NTNX) | 0.4 | $827k | 12k | 69.81 | |
| Datadog Cl A Com (DDOG) | 0.2 | $521k | 5.2k | 99.21 | |
| Snowflake Cl A (SNOW) | 0.2 | $512k | 3.5k | 146.16 |
