13F HOLDINGS REPORT
OV Management LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002010766-24-000004
Total Value
$137.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 20,838 | $8.8M | 6.36% |
| 2 | Nvidia Corporation | NVDA | 9,184 | $8.3M | 6.02% |
| 3 | Meta Platforms Inc | META | 11,764 | $5.7M | 4.14% |
| 4 | Alphabet Inc | GOOG | 37,774 | $5.7M | 4.13% |
| 5 | Apple Inc | AAPL | 30,218 | $5.2M | 3.76% |
| 6 | Chipotle Mexican Grill Inc | CMG | 1,730 | $5.0M | 3.65% |
| 7 | Amazon Com Inc | AMZN | 27,000 | $4.9M | 3.53% |
| 8 | Progressive Corp | 743315103 | 20,000 | $4.1M | 3.00% |
| 9 | Calix Inc | CALX | 120,000 | $4.0M | 2.89% |
| 10 | Servicenow Inc | NOW | 4,398 | $3.4M | 2.43% |
| 11 | Societal CDMO Inc | 75629F109 | 2,977,288 | $3.2M | 2.33% |
| 12 | Salesforce Inc | CRM | 10,644 | $3.2M | 2.32% |
| 13 | Invesco Exchange Traded FD T | IVZ | 81,971 | $2.9M | 2.09% |
| 14 | Adobe Inc | ADBE | 4,554 | $2.3M | 1.67% |
| 15 | Mastercard Incorporated | MA | 4,554 | $2.2M | 1.59% |
| 16 | Visa Inc | V | 7,613 | $2.1M | 1.54% |
| 17 | Microsoft Corp | MSFT | 4,800 | $2.0M | 1.46% |
| 18 | Diamondback Energy Inc | FANG | 10,000 | $2.0M | 1.44% |
| 19 | Qualcomm Inc | QCOM | 11,700 | $2.0M | 1.44% |
| 20 | TJX Cos Inc New | 872540109 | 19,000 | $1.9M | 1.40% |
| 21 | International Business Machs | INTR | 10,000 | $1.9M | 1.38% |
| 22 | Discover Finl SVCS | 254709108 | 14,400 | $1.9M | 1.37% |
| 23 | Waste mgmt Inc Del | 94106L109 | 8,300 | $1.8M | 1.28% |
| 24 | Delta Air Lines Inc | DAL | 36,700 | $1.8M | 1.27% |
| 25 | Cme Group Inc | CME | 8,000 | $1.7M | 1.25% |
| 26 | Advanced Micro Devices Inc | AMD | 9,484 | $1.7M | 1.24% |
| 27 | S P Global Inc | SPGI | 4,000 | $1.7M | 1.23% |
| 28 | Allstate Corp | ALL-PJ | 9,700 | $1.7M | 1.22% |
| 29 | Visa Inc | V | 6,000 | $1.7M | 1.21% |
| 30 | Texas Instrs Inc | 882508104 | 9,553 | $1.7M | 1.21% |
| 31 | Autodesk Inc | ADSK | 6,323 | $1.6M | 1.19% |
| 32 | Deere & Co | DE | 4,000 | $1.6M | 1.19% |
| 33 | Merck & Co Inc | MRK | 12,000 | $1.6M | 1.15% |
| 34 | Home Depot Inc | HD | 4,100 | $1.6M | 1.14% |
| 35 | Williams Cos Inc | 969457100 | 40,000 | $1.6M | 1.13% |
| 36 | McDonalds Corp | MCD | 5,500 | $1.6M | 1.12% |
| 37 | Costco WHSL Corp | 22160K105 | 2,100 | $1.5M | 1.12% |
| 38 | Veeva Sys Inc | VEEV | 6,596 | $1.5M | 1.11% |
| 39 | Abbott Labs | ABLZF | 13,400 | $1.5M | 1.10% |
| 40 | Workday Inc | WDAY | 5,501 | $1.5M | 1.09% |
| 41 | Medtronic Plc | MDT | 17,000 | $1.5M | 1.07% |
| 42 | Lockheed Martin Corp | LMT | 3,200 | $1.5M | 1.06% |
| 43 | Price T Rowe Group Inc | TROW | 11,900 | $1.5M | 1.05% |
| 44 | Hershey Co | HSY | 7,400 | $1.4M | 1.04% |
| 45 | Starbucks Corp | SBUX | 15,500 | $1.4M | 1.03% |
| 46 | Verisk Analytics Inc | VRSK | 6,000 | $1.4M | 1.03% |
| 47 | Apple Inc | AAPL | 8,200 | $1.4M | 1.02% |
| 48 | Unitedhealth Group Inc | UNH | 2,800 | $1.4M | 1.00% |
| 49 | Texas Instrs Inc | 882508104 | 7,300 | $1.3M | 0.92% |
| 50 | General Mls Inc | 370334104 | 18,000 | $1.3M | 0.91% |
| 51 | Broadcom Inc | AVGO | 949 | $1.3M | 0.91% |
| 52 | Xcel Energy Inc | XELLL | 22,100 | $1.2M | 0.86% |
| 53 | Johnson & Johnson | JNJ | 7,100 | $1.1M | 0.81% |
| 54 | United Parcel Service Inc | UPS | 7,500 | $1.1M | 0.81% |
| 55 | Accenture PLC Ireland | ACN | 2,529 | $876,577 | 0.64% |
| 56 | Marqeta Inc | MQ | 141,384 | $842,649 | 0.61% |
| 57 | Axon Enterprises Inc | AXON | 2,650 | $829,132 | 0.60% |
| 58 | Crowdstrike Hldgs Inc | CRWD | 2,529 | $810,772 | 0.59% |
| 59 | Palo Alto Networks Inc | PANW | 2,515 | $714,587 | 0.52% |
| 60 | Paypal Hldgs Inc | PYPL | 10,634 | $712,372 | 0.52% |
| 61 | Atlassian Corporation | TEAM | 3,320 | $647,765 | 0.47% |
| 62 | Netflix Inc | NFLX | 963 | $584,859 | 0.42% |
| 63 | Cloudflare Inc | NET | 5,122 | $495,963 | 0.36% |
| 64 | Datadog Inc | DDOG | 3,889 | $480,680 | 0.35% |
| 65 | Snowflake Inc | SNOW | 1,755 | $283,608 | 0.21% |