Fund HoldingsOV Management LLC

Total Portfolio Value
$150.58M
Total Bought
$22.11M
Total Sold
$12.98M
Net Transaction
+$9.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Pure Storage Inc(P)23,40092,020+68,6201,5034,6233.07%+3,121
WEC ENERGY GROUP INC(WEC)017,600+17,60001,6931.12%+1,693
NETAPP INC(NTAP)012,161+12,16101,5021.00%+1,502
Apple Inc(AAPL)38,82639,272+4468,1789,1506.08%+973
Meta Platforms Inc(META)9,66410,036+3724,8735,7453.82%+872
Lululemon Athletica Inc(LULU)5,2008,700+3,5001,5532,3611.57%+808
Starbucks Corp(SBUX)15,72420,524+4,8001,2242,0011.33%+777
Calix Inc(CALX)130,767138,509+7,7424,6335,3733.57%+740
United Parcel Service Inc(UPS)7,63312,460+4,8271,0451,6991.13%+654
Servicenow Inc(NOW)3,7753,921+1462,9703,5072.33%+537
International Business Machs(IBM)10,10810,332+2241,7482,2841.52%+536
Johnson & Johnson(JNJ)7,2299,729+2,5001,0571,5771.05%+520
Lockheed Martin Corp(LMT)3,2453,445+2001,5162,0141.34%+498
McDonalds Corp(MCD)5,5736,280+7071,4201,9121.27%+492
Medtronic Plc(MDT)17,23620,057+2,8211,3571,8061.20%+449
Home Depot Inc(HD)4,1604,560+4001,4321,8481.23%+416
Axon Enterprises Inc(AXON)3,3673,504+1379911,4000.93%+409
Deere & Co(DE)4,0544,558+5041,5151,9021.26%+387
Abbott Labs13,60015,500+1,9001,4131,7671.17%+354
Mastercard Incorporated(MA)4,5984,772+1742,0282,3561.56%+328
Visa Inc(V)13,78614,275+4893,6183,9252.61%+307
Cme Group Inc(CME)8,1158,611+4961,5951,9001.26%+305
Texas Instrs Inc(TXN)17,06317,525+4623,3193,6202.40%+301
Allstate Corp(ALL)9,8179,826+91,5671,8641.24%+296
Salesforce Inc(CRM)10,74611,157+4112,7633,0542.03%+291
S P Global Inc(SPGI)4,0474,052+51,8052,0931.39%+288
Discover Finl SVCS14,55815,498+9401,9042,1741.44%+270
Zoetis Inc(ZTS)8,2228,611+3891,4251,6821.12%+257
Costco WHSL Corp(COST)2,1292,329+2001,8102,0651.37%+255
Kinder Morgan Inc(KMI)73,80077,700+3,9001,4661,7161.14%+250
TJX Cos Inc New(TJX)19,20420,104+9002,1142,3631.57%+249
Autodesk Inc6,3846,625+2411,5801,8251.21%+245
Veeva Sys Inc(VEEV)6,6596,914+2551,2191,4510.96%+232
Delta Air Lines Inc(DAL)37,12939,101+1,9721,7611,9861.32%+225
Broadcom Inc(AVGO)1,22612,692+11,4661,9682,1891.45%+221
Unitedhealth Group Inc(UNH)2,8442,837-71,4481,6591.10%+210
Cloudflare Inc(NET)5,1717,686+2,5154286220.41%+193
Workday Inc(WDAY)5,5545,767+2131,2421,4100.94%+168
Accenture PLC Ireland
SHS CLASS A
2,5532,651+987759370.62%+162
Hershey Co(HSY)7,5058,003+4981,3801,5351.02%+155
Snowflake Inc(SNOW)1,7723,329+1,5572393820.25%+143
Advanced Micro Devices Inc(AMD)9,5759,942+3671,5531,6311.08%+78
Netflix Inc(NFLX)1,2081,255+478158900.59%+75
Datadog Inc(DDOG)3,9264,987+1,0615095740.38%+65
Microsoft Corp(MSFT)25,88626,992+1,10611,57011,6157.71%+45
Verisk Analytics Inc(VRSK)6,1006,300+2001,6441,6881.12%+44
Price T Rowe Group Inc(TROW)12,07013,170+1,1001,3921,4350.95%+43
Palo Alto Networks Inc(PANW)2,5392,638+998619020.60%+41
Amazon Com Inc(AMZN)30,05331,202+1,1495,8085,8143.86%+6
Marqeta Inc(MQ)142,741148,190+5,4497827290.48%-53
Merck & Co Inc(MRK)12,15412,662+5081,5051,4380.95%-67
Adobe Inc(ADBE)4,5984,772+1742,5542,4711.64%-84
Nvidia Corporation(NVDA)88,67088,927+25710,95410,7997.17%-155
Crowdstrike Hldgs Inc(CRWD)2,5532,651+989787440.49%-235
Diamondback Energy Inc(FANG)10,10010,332+2322,0221,7811.18%-241
Chipotle Mexican Grill Inc(CMG)86,50086,50005,4194,9843.31%-435
Atlassian Corporation3,3520-3,3525930-593
Paypal Hldgs Inc(PYPL)10,7360-10,7366230-623
Alphabet Inc(GOOG)38,13636,848-1,2886,9466,1114.06%-835
Xcel Energy Inc(XEL)22,5000-22,5001,2020-1,202
Qualcomm Inc(QCOM)11,7160-11,7162,3340-2,334
Invesco Exchange Traded FD T
S&P500 EQL HLT
82,7580-82,7583,0340-3,034
Progressive Corp(PGR)20,0000-20,0004,1540-4,154
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