Fund HoldingsOV Management LLC

Total Portfolio Value
$213.69M
Total Bought
$22.37M
Total Sold
$14.17M
Net Transaction
+$8.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INTUIT(INTU)03,955+3,95502,4281.14%+2,428
LPL FINL HLDGS INC(LPLA)07,000+7,00002,2901.07%+2,290
Hershey Co(HSY)8,74215,722+6,9801,4802,6891.26%+1,208
Johnson & Johnson(JNJ)10,57216,431+5,8591,5292,7251.28%+1,196
BLOCK INC(XYZ)017,887+17,88709720.45%+972
Abbott Labs16,77321,400+4,6271,8972,8391.33%+942
Unitedhealth Group Inc(UNH)3,1514,767+1,6161,5942,4971.17%+903
Zoetis Inc(ZTS)9,35214,605+5,2531,5242,4051.13%+881
WEC ENERGY GROUP INC(WEC)19,21224,444+5,2321,8072,6641.25%+857
Merck & Co Inc(MRK)13,72324,646+10,9231,3652,2121.04%+847
Diamondback Energy Inc(FANG)11,18216,736+5,5541,8322,6761.25%+844
NUTANIX INC(NTNX)011,852+11,85208270.39%+827
Visa Inc(V)15,26116,001+7404,8235,6082.62%+785
Medtronic Plc(MDT)21,75427,587+5,8331,7382,4791.16%+741
Verisk Analytics Inc(VRSK)6,8118,722+1,9111,8762,5961.21%+720
McDonalds Corp(MCD)6,8118,621+1,8101,9742,6931.26%+719
Allstate Corp(ALL)10,60012,900+2,3002,0442,6711.25%+628
Home Depot Inc(HD)3,9815,883+1,9021,5492,1561.01%+607
Starbucks Corp(SBUX)22,36225,562+3,2002,0412,5071.17%+467
Deere & Co(DE)4,9815,381+4002,1102,5261.18%+415
Price T Rowe Group Inc(TROW)14,33321,400+7,0671,6211,9660.92%+345
United Parcel Service Inc(UPS)13,62118,662+5,0411,7182,0530.96%+335
International Business Machs(IBM)11,18211,18202,4582,7811.30%+322
S P Global Inc(SPGI)4,3714,871+5002,1772,4751.16%+298
Advanced Micro Devices Inc(AMD)10,53414,929+4,3951,2721,5340.72%+261
Calix Inc(CALX)139,603144,145+4,5424,8685,1082.39%+241
NETAPP INC(NTAP)13,01219,778+6,7661,5101,7370.81%+227
Costco WHSL Corp(COST)2,4402,540+1002,2362,4021.12%+167
Veeva Sys Inc(VEEV)7,3267,274-521,5401,6850.79%+145
Palo Alto Networks Inc(PANW)5,5906,636+1,0461,0171,1320.53%+115
Mastercard Incorporated(MA)5,0575,021-362,6632,7521.29%+89
Netflix Inc(NFLX)1,3301,321-91,1851,2320.58%+46
Cloudflare Inc(NET)8,1448,087-578779110.43%+34
Texas Instrs Inc(TXN)18,74419,716+9723,5153,5431.66%+28
Crowdstrike Hldgs Inc(CRWD)2,8102,789-219619830.46%+22
TJX Cos Inc New(TJX)20,22820,22802,4442,4641.15%+20
Accenture PLC Ireland
SHS CLASS A
2,8103,125+3159899750.46%-13
Workday Inc(WDAY)6,1106,633+5231,5771,5490.72%-28
Snowflake Inc(SNOW)3,5283,503-255455120.24%-33
Meta Platforms Inc(META)10,63310,558-756,2266,0852.85%-141
Kinder Morgan Inc(KMI)6,2660-6,2661720-172
Datadog Inc(DDOG)5,2845,247-377555210.24%-234
Discover Finl SVCS1,3730-1,3732380-238
Autodesk Inc7,0206,971-492,0751,8250.85%-250
Apple Inc(AAPL)41,68945,852+4,16310,44010,1854.77%-255
Axon Enterprises Inc(AXON)3,7133,686-272,2071,9390.91%-268
Cme Group Inc(CME)1,2520-1,2522910-291
Pure Storage Inc(P)92,772111,047+18,2755,6994,9162.30%-783
Delta Air Lines Inc(DAL)42,28739,200-3,0872,5581,7090.80%-849
Lululemon Athletica Inc(LULU)8,7008,70003,3272,4631.15%-864
Chipotle Mexican Grill Inc(CMG)86,50086,50005,2164,3432.03%-873
Broadcom Inc(AVGO)13,44313,348-953,1172,2351.05%-882
Amazon Com Inc(AMZN)33,06032,826-2347,2536,2452.92%-1,008
Salesforce Inc(CRM)11,82210,324-1,4983,9522,7711.30%-1,182
Microsoft Corp(MSFT)28,73628,671-6512,11210,7635.04%-1,349
Adobe Inc(ADBE)5,0572,255-2,8022,2498650.40%-1,384
Alphabet Inc(GOOG)39,04138,765-2767,3905,9952.81%-1,396
Servicenow Inc(NOW)4,1543,463-6914,4042,7571.29%-1,647
Nvidia Corporation(NVDA)94,22093,555-66512,65310,1394.74%-2,513
Palmer Square Capital BDC Inc3,730,0653,730,065056,69749,68423.25%-7,013
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