OV Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 14,536 | 15,227 | +691 | 2,561,679 | 3,701,684 | 3.14% | +1,140,005 |
| ROLLINS INC(ROL) | 0 | 18,787 | +18,787 | 0 | 1,103,548 | 0.94% | +1,103,548 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,540 | +6,540 | 0 | 1,004,871 | 0.85% | +1,004,871 |
| Nvidia Corporation(NVDA) | 35,080 | 34,998 | -82 | 5,542,289 | 6,529,927 | 5.54% | +987,638 |
| Pure Storage Inc(P) | 9,017 | 17,465 | +8,448 | 519,199 | 1,463,742 | 1.24% | +944,543 |
| Apple Inc(AAPL) | 17,809 | 17,952 | +143 | 3,653,873 | 4,571,118 | 3.88% | +917,245 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 0 | 1,698 | +1,698 | 0 | 474,234 | 0.40% | +474,234 |
| Broadcom Inc(AVGO) | 5,005 | 5,461 | +456 | 1,379,628 | 1,801,639 | 1.53% | +422,011 |
| Microsoft Corp(MSFT) | 10,920 | 11,274 | +354 | 5,431,717 | 5,839,368 | 4.95% | +407,651 |
| Amazon Com Inc(AMZN) | 12,309 | 13,904 | +1,595 | 2,700,472 | 3,052,901 | 2.59% | +352,429 |
| Johnson & Johnson(JNJ) | 6,517 | 6,539 | +22 | 995,472 | 1,212,461 | 1.03% | +216,989 |
| TJX Cos Inc New(TJX) | 8,049 | 8,021 | -28 | 993,971 | 1,159,355 | 0.98% | +165,384 |
| MORGAN STANLEY COM STK USD0.01(MS) | 8,532 | 8,586 | +54 | 1,201,818 | 1,364,831 | 1.16% | +163,013 |
| Palo Alto Networks Inc(PANW) | 2,489 | 3,282 | +793 | 509,349 | 668,281 | 0.57% | +158,932 |
| Delta Air Lines Inc(DAL) | 19,224 | 19,359 | +135 | 945,436 | 1,098,623 | 0.93% | +153,187 |
| Datadog Inc(DDOG) | 1,968 | 2,925 | +957 | 264,361 | 416,520 | 0.35% | +152,159 |
| Snowflake Inc(SNOW) | 1,314 | 1,922 | +608 | 294,034 | 433,507 | 0.37% | +139,473 |
| Hershey Co(HSY) | 6,236 | 6,244 | +8 | 1,034,864 | 1,167,940 | 0.99% | +133,076 |
| Advanced Micro Devices Inc(AMD) | 5,598 | 5,653 | +55 | 794,356 | 914,599 | 0.78% | +120,243 |
| Netflix Inc(NFLX) | 495 | 650 | +155 | 662,869 | 779,298 | 0.66% | +116,429 |
| WEC ENERGY GROUP INC(WEC) | 9,695 | 9,742 | +47 | 1,010,219 | 1,116,336 | 0.95% | +106,117 |
| NETAPP INC(NTAP) | 8,465 | 8,486 | +21 | 901,946 | 1,005,252 | 0.85% | +103,306 |
| Home Depot Inc(HD) | 2,489 | 2,498 | +9 | 912,567 | 1,012,165 | 0.86% | +99,598 |
| Medtronic Plc(MDT) | 11,096 | 11,124 | +28 | 967,238 | 1,059,450 | 0.90% | +92,212 |
| Servicenow Inc(NOW) | 1,299 | 1,543 | +244 | 1,335,476 | 1,419,992 | 1.20% | +84,516 |
| Calix Inc(CALX) | 9,053 | 9,141 | +88 | 481,529 | 560,983 | 0.48% | +79,454 |
| NUTANIX INC(NTNX) | 6,206 | 7,438 | +1,232 | 474,387 | 553,313 | 0.47% | +78,926 |
| Crowdstrike Hldgs Inc(CRWD) | 1,046 | 1,247 | +201 | 532,738 | 611,504 | 0.52% | +78,766 |
| Allstate Corp(ALL) | 5,128 | 5,128 | 0 | 1,032,318 | 1,100,725 | 0.93% | +68,407 |
| Cloudflare Inc(NET) | 3,032 | 3,062 | +30 | 593,757 | 657,075 | 0.56% | +63,318 |
| Merck & Co Inc(MRK) | 11,171 | 11,239 | +68 | 884,296 | 943,289 | 0.80% | +58,993 |
| Diamondback Energy Inc(FANG) | 7,259 | 7,299 | +40 | 997,387 | 1,044,487 | 0.89% | +47,100 |
| McDonalds Corp(MCD) | 3,419 | 3,436 | +17 | 998,929 | 1,044,166 | 0.89% | +45,237 |
| BLOCK INC(XYZ) | 7,392 | 7,465 | +73 | 502,139 | 539,496 | 0.46% | +37,357 |
| Meta Platforms Inc(META) | 3,959 | 3,996 | +37 | 2,922,098 | 2,934,582 | 2.49% | +12,484 |
| Abbott Labs | 8,487 | 8,509 | +22 | 1,154,317 | 1,139,695 | 0.97% | -14,622 |
| Mastercard Incorporated(MA) | 1,883 | 1,775 | -108 | 1,058,133 | 1,009,638 | 0.86% | -48,495 |
| Zoetis Inc(ZTS) | 6,219 | 6,244 | +25 | 969,853 | 913,622 | 0.77% | -56,231 |
| Accenture PLC Ireland | 1,172 | 1,183 | +11 | 350,299 | 291,728 | 0.25% | -58,571 |
| Costco WHSL Corp(COST) | 1,010 | 1,016 | +6 | 999,839 | 940,440 | 0.80% | -59,399 |
| International Business Machs(IBM) | 4,450 | 4,430 | -20 | 1,311,771 | 1,249,969 | 1.06% | -61,802 |
| S P Global Inc(SPGI) | 1,933 | 1,931 | -2 | 1,019,252 | 939,837 | 0.80% | -79,415 |
| Deere & Co(DE) | 2,137 | 2,125 | -12 | 1,086,643 | 971,678 | 0.82% | -114,965 |
| LPL FINL HLDGS INC(LPLA) | 2,777 | 2,777 | 0 | 1,041,292 | 923,880 | 0.78% | -117,412 |
| United Parcel Service Inc(UPS) | 7,401 | 7,415 | +14 | 747,057 | 619,375 | 0.53% | -127,682 |
| Axon Enterprises Inc(AXON) | 1,262 | 1,276 | +14 | 1,044,860 | 915,709 | 0.78% | -129,151 |
| Salesforce Inc(CRM) | 3,871 | 3,908 | +37 | 1,055,583 | 926,196 | 0.79% | -129,387 |
| Visa Inc(V) | 6,167 | 5,990 | -177 | 2,189,593 | 2,044,866 | 1.73% | -144,727 |
| Adobe Inc(ADBE) | 846 | 505 | -341 | 327,300 | 178,139 | 0.15% | -149,161 |
| INTUIT(INTU) | 1,568 | 1,582 | +14 | 1,235,004 | 1,080,364 | 0.92% | -154,640 |
| Texas Instrs Inc(TXN) | 8,092 | 8,147 | +55 | 1,680,061 | 1,496,848 | 1.27% | -183,213 |
| Verisk Analytics Inc(VRSK) | 3,459 | 3,475 | +16 | 1,077,479 | 873,997 | 0.74% | -203,482 |
| Workday Inc(WDAY) | 2,488 | 1,427 | -1,061 | 597,120 | 343,522 | 0.29% | -253,598 |
| Autodesk Inc | 2,614 | 1,628 | -986 | 809,216 | 517,167 | 0.44% | -292,049 |
| Veeva Sys Inc(VEEV) | 2,727 | 1,374 | -1,353 | 785,321 | 409,328 | 0.35% | -375,993 |
| Unitedhealth Group Inc(UNH) | 2,317 | 0 | -2,317 | 722,834 | 0 | — | -722,834 |
| Starbucks Corp(SBUX) | 10,799 | 0 | -10,799 | 989,512 | 0 | — | -989,512 |
| MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 24,504 | 0 | -24,504 | 999,273 | 0 | — | -999,273 |
| Palmer Square Capital BDC Inc | 3,730,065 | 3,730,065 | 0 | 52,071,707 | 45,767,898 | 38.81% | -6,303,809 |