13F HOLDINGS REPORT
OV Management LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002010766-24-000005
Total Value
$143.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation | NVDA | 88,670 | $11.0M | 7.65% |
| 2 | Microsoft Corp | MSFT | 21,038 | $9.4M | 6.57% |
| 3 | Alphabet Inc | GOOG | 38,136 | $6.9M | 4.85% |
| 4 | Apple Inc | AAPL | 30,508 | $6.4M | 4.49% |
| 5 | Amazon Com Inc | AMZN | 30,053 | $5.8M | 4.06% |
| 6 | Chipotle Mexican Grill Inc | CMG | 86,500 | $5.4M | 3.79% |
| 7 | Meta Platforms Inc | META | 9,664 | $4.9M | 3.40% |
| 8 | Calix Inc | CALX | 120,000 | $4.3M | 2.97% |
| 9 | Progressive Corp | 743315103 | 20,000 | $4.2M | 2.90% |
| 10 | Invesco Exchange Traded FD T | IVZ | 82,758 | $3.0M | 2.12% |
| 11 | Servicenow Inc | NOW | 3,775 | $3.0M | 2.07% |
| 12 | Salesforce Inc | CRM | 10,746 | $2.8M | 1.93% |
| 13 | Adobe Inc | ADBE | 4,598 | $2.6M | 1.78% |
| 14 | Qualcomm Inc | QCOM | 11,716 | $2.3M | 1.63% |
| 15 | Microsoft Corp | MSFT | 4,848 | $2.2M | 1.51% |
| 16 | TJX Cos Inc New | 872540109 | 19,204 | $2.1M | 1.48% |
| 17 | Mastercard Incorporated | MA | 4,598 | $2.0M | 1.42% |
| 18 | Diamondback Energy Inc | FANG | 10,100 | $2.0M | 1.41% |
| 19 | Visa Inc | V | 7,686 | $2.0M | 1.41% |
| 20 | Broadcom Inc | AVGO | 1,226 | $2.0M | 1.38% |
| 21 | Discover Finl SVCS | 254709108 | 14,558 | $1.9M | 1.33% |
| 22 | Texas Instrs Inc | 882508104 | 9,645 | $1.9M | 1.31% |
| 23 | Costco WHSL Corp | 22160K105 | 2,129 | $1.8M | 1.26% |
| 24 | S P Global Inc | SPGI | 4,047 | $1.8M | 1.26% |
| 25 | Delta Air Lines Inc | DAL | 37,129 | $1.8M | 1.23% |
| 26 | Apple Inc | AAPL | 8,318 | $1.8M | 1.22% |
| 27 | International Business Machs | INTR | 10,108 | $1.7M | 1.22% |
| 28 | Verisk Analytics Inc | VRSK | 6,100 | $1.6M | 1.15% |
| 29 | Visa Inc | V | 6,100 | $1.6M | 1.12% |
| 30 | Cme Group Inc | CME | 8,115 | $1.6M | 1.11% |
| 31 | Autodesk Inc | ADSK | 6,384 | $1.6M | 1.10% |
| 32 | Allstate Corp | ALL-PJ | 9,817 | $1.6M | 1.10% |
| 33 | Lululemon Athletica Inc | LULU | 5,200 | $1.6M | 1.09% |
| 34 | Advanced Micro Devices Inc | AMD | 9,575 | $1.6M | 1.09% |
| 35 | Lockheed Martin Corp | LMT | 3,245 | $1.5M | 1.06% |
| 36 | Deere & Co | DE | 4,054 | $1.5M | 1.06% |
| 37 | Merck & Co Inc | MRK | 12,154 | $1.5M | 1.05% |
| 38 | Pure Storage Inc | 74624M102 | 23,400 | $1.5M | 1.05% |
| 39 | Kinder Morgan Inc | EP-PC | 73,800 | $1.5M | 1.02% |
| 40 | Unitedhealth Group Inc | UNH | 2,844 | $1.4M | 1.01% |
| 41 | Texas Instrs Inc | 882508104 | 7,418 | $1.4M | 1.01% |
| 42 | Home Depot Inc | HD | 4,160 | $1.4M | 1.00% |
| 43 | Zoetis Inc | ZTS | 8,222 | $1.4M | 1.00% |
| 44 | McDonalds Corp | MCD | 5,573 | $1.4M | 0.99% |
| 45 | Abbott Labs | ABLZF | 13,600 | $1.4M | 0.99% |
| 46 | Price T Rowe Group Inc | TROW | 12,070 | $1.4M | 0.97% |
| 47 | Hershey Co | HSY | 7,505 | $1.4M | 0.96% |
| 48 | Medtronic Plc | MDT | 17,236 | $1.4M | 0.95% |
| 49 | Workday Inc | WDAY | 5,554 | $1.2M | 0.87% |
| 50 | Starbucks Corp | SBUX | 15,724 | $1.2M | 0.86% |
| 51 | Veeva Sys Inc | VEEV | 6,659 | $1.2M | 0.85% |
| 52 | Xcel Energy Inc | XELLL | 22,500 | $1.2M | 0.84% |
| 53 | Johnson & Johnson | JNJ | 7,229 | $1.1M | 0.74% |
| 54 | United Parcel Service Inc | UPS | 7,633 | $1.0M | 0.73% |
| 55 | Axon Enterprises Inc | AXON | 3,367 | $990,706 | 0.69% |
| 56 | Crowdstrike Hldgs Inc | CRWD | 2,553 | $978,284 | 0.68% |
| 57 | Palo Alto Networks Inc | PANW | 2,539 | $860,746 | 0.60% |
| 58 | Netflix Inc | NFLX | 1,208 | $815,255 | 0.57% |
| 59 | Marqeta Inc | MQ | 142,741 | $782,221 | 0.55% |
| 60 | Accenture PLC Ireland | ACN | 2,553 | $774,606 | 0.54% |
| 61 | Paypal Hldgs Inc | PYPL | 10,736 | $623,010 | 0.44% |
| 62 | Atlassian Corporation | TEAM | 3,352 | $592,902 | 0.41% |
| 63 | Datadog Inc | DDOG | 3,926 | $509,163 | 0.36% |
| 64 | Cloudflare Inc | NET | 5,171 | $428,314 | 0.30% |
| 65 | Calix Inc | CALX | 10,767 | $381,475 | 0.27% |
| 66 | Snowflake Inc | SNOW | 1,772 | $239,379 | 0.17% |