OV Management as of June 30, 2025
Portfolio Holdings for OV Management
OV Management holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palmer Square Capital BDC (PSBD) | 43.6 | $52M | 3.7M | 13.96 | |
| NVIDIA Corporation (NVDA) | 4.6 | $5.5M | 35k | 157.99 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.4M | 11k | 497.41 | |
| Apple (AAPL) | 3.1 | $3.7M | 18k | 205.17 | |
| Meta Platforms Cl A (META) | 2.4 | $2.9M | 4.0k | 738.09 | |
| Amazon (AMZN) | 2.3 | $2.7M | 12k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.6M | 15k | 176.23 | |
| Visa Com Cl A (V) | 1.8 | $2.2M | 6.2k | 355.05 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.7M | 8.1k | 207.62 | |
| Broadcom (AVGO) | 1.2 | $1.4M | 5.0k | 275.65 | |
| Servicenow (NOW) | 1.1 | $1.3M | 1.3k | 1028.08 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 4.5k | 294.78 | |
| Intuit (INTU) | 1.0 | $1.2M | 1.6k | 787.63 | |
| Morgan Stanley (MS) | 1.0 | $1.2M | 8.5k | 140.86 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 8.5k | 136.01 | |
| Deere & Company (DE) | 0.9 | $1.1M | 2.1k | 508.49 | |
| Verisk Analytics (VRSK) | 0.9 | $1.1M | 3.5k | 311.50 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 1.9k | 561.94 | |
| salesforce (CRM) | 0.9 | $1.1M | 3.9k | 272.69 | |
| Axon Enterprise (AXON) | 0.9 | $1.0M | 1.3k | 827.94 | |
| Lpl Finl Hldgs Cl A (LPLA) | 0.9 | $1.0M | 2.8k | 374.97 | |
| Hershey Company (HSY) | 0.9 | $1.0M | 6.2k | 165.95 | |
| Allstate Corporation (ALL) | 0.9 | $1.0M | 5.1k | 201.31 | |
| S&p Global (SPGI) | 0.9 | $1.0M | 1.9k | 527.29 | |
| Wec Energy Group (WEC) | 0.8 | $1.0M | 9.7k | 104.20 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1000k | 1.0k | 989.94 | |
| Mfc Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) | 0.8 | $999k | 25k | 40.78 | |
| McDonald's Corporation (MCD) | 0.8 | $999k | 3.4k | 292.17 | |
| Diamondback Energy (FANG) | 0.8 | $997k | 7.3k | 137.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $996k | 6.5k | 152.75 | |
| TJX Companies (TJX) | 0.8 | $994k | 8.0k | 123.49 | |
| Starbucks Corporation (SBUX) | 0.8 | $990k | 11k | 91.63 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $970k | 6.2k | 155.95 | |
| Medtronic (MDT) | 0.8 | $967k | 11k | 87.17 | |
| Delta Air Lines (DAL) | 0.8 | $945k | 19k | 49.18 | |
| Home Depot (HD) | 0.8 | $913k | 2.5k | 366.64 | |
| NetApp (NTAP) | 0.8 | $902k | 8.5k | 106.55 | |
| Merck & Co (MRK) | 0.7 | $884k | 11k | 79.16 | |
| Autodesk (ADSK) | 0.7 | $809k | 2.6k | 309.57 | |
| Advanced Micro Devices (AMD) | 0.7 | $794k | 5.6k | 141.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $785k | 2.7k | 287.98 | |
| United Parcel Service CL B (UPS) | 0.6 | $747k | 7.4k | 100.94 | |
| UnitedHealth (UNH) | 0.6 | $723k | 2.3k | 311.97 | |
| Netflix (NFLX) | 0.6 | $663k | 495.00 | 1339.13 | |
| Workday Cl A (WDAY) | 0.5 | $597k | 2.5k | 240.00 | |
| Cloudflare Cl A Com (NET) | 0.5 | $594k | 3.0k | 195.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $533k | 1.0k | 509.31 | |
| Pure Storage Com Cl A (PSTG) | 0.4 | $519k | 9.0k | 57.58 | |
| Palo Alto Networks (PANW) | 0.4 | $509k | 2.5k | 204.64 | |
| Block Com Cl A (XYZ) | 0.4 | $502k | 7.4k | 67.93 | |
| Calix (CALX) | 0.4 | $482k | 9.1k | 53.19 | |
| Nutanix Com Cl A (NTNX) | 0.4 | $474k | 6.2k | 76.44 | |
| Accenture PLC Ireland Shs Class A (ACN) | 0.3 | $350k | 1.2k | 298.89 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $327k | 846.00 | 386.88 | |
| Snowflake Cl A (SNOW) | 0.2 | $294k | 1.3k | 223.77 | |
| Datadog Cl A Com (DDOG) | 0.2 | $264k | 2.0k | 134.33 |
