13F HOLDINGS REPORT
OV Management LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002010766-25-000001
Total Value
$215.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc | PSBD | 3,730,065 | $56.7M | 26.32% |
| 2 | Nvidia Corporation | NVDA | 94,220 | $12.7M | 5.87% |
| 3 | Microsoft Corp | MSFT | 28,736 | $12.1M | 5.62% |
| 4 | Apple Inc | AAPL | 41,689 | $10.4M | 4.85% |
| 5 | Alphabet Inc | GOOG | 39,041 | $7.4M | 3.43% |
| 6 | Amazon Com Inc | AMZN | 33,060 | $7.3M | 3.37% |
| 7 | Meta Platforms Inc | META | 10,633 | $6.2M | 2.89% |
| 8 | Pure Storage Inc | 74624M102 | 92,772 | $5.7M | 2.65% |
| 9 | Chipotle Mexican Grill Inc | CMG | 86,500 | $5.2M | 2.42% |
| 10 | Calix Inc | CALX | 139,603 | $4.9M | 2.26% |
| 11 | Visa Inc | V | 15,261 | $4.8M | 2.24% |
| 12 | Servicenow Inc | NOW | 4,154 | $4.4M | 2.04% |
| 13 | Salesforce Inc | CRM | 11,822 | $4.0M | 1.84% |
| 14 | Texas Instrs Inc | 882508104 | 18,744 | $3.5M | 1.63% |
| 15 | Lululemon Athletica Inc | LULU | 8,700 | $3.3M | 1.54% |
| 16 | Broadcom Inc | AVGO | 13,443 | $3.1M | 1.45% |
| 17 | Mastercard Incorporated | MA | 5,057 | $2.7M | 1.24% |
| 18 | Delta Air Lines Inc | DAL | 42,287 | $2.6M | 1.19% |
| 19 | International Business Machs | INTR | 11,182 | $2.5M | 1.14% |
| 20 | TJX Cos Inc New | 872540109 | 20,228 | $2.4M | 1.13% |
| 21 | Adobe Inc | ADBE | 5,057 | $2.2M | 1.04% |
| 22 | Costco WHSL Corp | 22160K105 | 2,440 | $2.2M | 1.04% |
| 23 | Axon Enterprises Inc | AXON | 3,713 | $2.2M | 1.02% |
| 24 | S P Global Inc | SPGI | 4,371 | $2.2M | 1.01% |
| 25 | Deere & Co | DE | 4,981 | $2.1M | 0.98% |
| 26 | Autodesk Inc | ADSK | 7,020 | $2.1M | 0.96% |
| 27 | Allstate Corp | ALL-PJ | 10,600 | $2.0M | 0.95% |
| 28 | Starbucks Corp | SBUX | 22,362 | $2.0M | 0.95% |
| 29 | McDonalds Corp | MCD | 6,811 | $2.0M | 0.92% |
| 30 | Abbott Labs | ABLZF | 16,773 | $1.9M | 0.88% |
| 31 | Verisk Analytics Inc | VRSK | 6,811 | $1.9M | 0.87% |
| 32 | Diamondback Energy Inc | FANG | 11,182 | $1.8M | 0.85% |
| 33 | WEC ENERGY GROUP INC | WEC | 19,212 | $1.8M | 0.84% |
| 34 | Medtronic Plc | MDT | 21,754 | $1.7M | 0.81% |
| 35 | United Parcel Service Inc | UPS | 13,621 | $1.7M | 0.80% |
| 36 | Price T Rowe Group Inc | TROW | 14,333 | $1.6M | 0.75% |
| 37 | Unitedhealth Group Inc | UNH | 3,151 | $1.6M | 0.74% |
| 38 | Workday Inc | WDAY | 6,110 | $1.6M | 0.73% |
| 39 | Home Depot Inc | HD | 3,981 | $1.5M | 0.72% |
| 40 | Veeva Sys Inc | VEEV | 7,326 | $1.5M | 0.72% |
| 41 | Johnson & Johnson | JNJ | 10,572 | $1.5M | 0.71% |
| 42 | Zoetis Inc | ZTS | 9,352 | $1.5M | 0.71% |
| 43 | NETAPP INC | NTAP | 13,012 | $1.5M | 0.70% |
| 44 | Hershey Co | HSY | 8,742 | $1.5M | 0.69% |
| 45 | Merck & Co Inc | MRK | 13,723 | $1.4M | 0.63% |
| 46 | Advanced Micro Devices Inc | AMD | 10,534 | $1.3M | 0.59% |
| 47 | Netflix Inc | NFLX | 1,330 | $1.2M | 0.55% |
| 48 | Palo Alto Networks Inc | PANW | 5,590 | $1.0M | 0.47% |
| 49 | Accenture PLC Ireland | ACN | 2,810 | $988,530 | 0.46% |
| 50 | Crowdstrike Hldgs Inc | CRWD | 2,810 | $961,470 | 0.45% |
| 51 | Cloudflare Inc | NET | 8,144 | $876,946 | 0.41% |
| 52 | Datadog Inc | DDOG | 5,284 | $755,031 | 0.35% |
| 53 | Snowflake Inc | SNOW | 3,528 | $544,758 | 0.25% |
| 54 | Cme Group Inc | CME | 1,252 | $290,752 | 0.13% |
| 55 | Discover Finl SVCS | 254709108 | 1,373 | $237,845 | 0.11% |
| 56 | Kinder Morgan Inc | EP-PC | 6,266 | $171,688 | 0.08% |