OV Management as of March 31, 2024
Portfolio Holdings for OV Management
OV Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $11M | 26k | 420.72 | |
| NVIDIA Corporation (NVDA) | 6.0 | $8.3M | 9.2k | 903.56 | |
| Apple (AAPL) | 4.8 | $6.6M | 38k | 171.48 | |
| Meta Platforms Cl A (META) | 4.1 | $5.7M | 12k | 485.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $5.7M | 38k | 150.93 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $5.0M | 1.7k | 2906.77 | |
| Amazon (AMZN) | 3.5 | $4.9M | 27k | 180.38 | |
| Progressive Corporation (PGR) | 3.0 | $4.1M | 20k | 206.82 | |
| Calix (CALX) | 2.9 | $4.0M | 120k | 33.16 | |
| Visa Com Cl A (V) | 2.8 | $3.8M | 14k | 279.08 | |
| Servicenow (NOW) | 2.4 | $3.4M | 4.4k | 762.40 | |
| Recro Pharma (SCTL) | 2.3 | $3.2M | 3.0M | 1.08 | |
| salesforce (CRM) | 2.3 | $3.2M | 11k | 301.18 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.9M | 17k | 174.21 | |
| Invesco Exchange Traded FD T S&p500 Eql Wgt (RSPH) | 2.1 | $2.9M | 82k | 35.19 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.3M | 4.6k | 504.60 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.2M | 4.6k | 481.57 | |
| Diamondback Energy (FANG) | 1.4 | $2.0M | 10k | 198.17 | |
| Qualcomm (QCOM) | 1.4 | $2.0M | 12k | 169.30 | |
| TJX Companies (TJX) | 1.4 | $1.9M | 19k | 101.42 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 10k | 190.96 | |
| Discover Financial Services (DFS) | 1.4 | $1.9M | 14k | 131.09 | |
| Waste Management (WM) | 1.3 | $1.8M | 8.3k | 213.15 | |
| Delta Air Lines (DAL) | 1.3 | $1.8M | 37k | 47.87 | |
| Cme (CME) | 1.2 | $1.7M | 8.0k | 215.29 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.7M | 9.5k | 180.49 | |
| S&p Global (SPGI) | 1.2 | $1.7M | 4.0k | 425.45 | |
| Allstate Corporation (ALL) | 1.2 | $1.7M | 9.7k | 173.01 | |
| Autodesk (ADSK) | 1.2 | $1.6M | 6.3k | 260.42 | |
| Deere & Company (DE) | 1.2 | $1.6M | 4.0k | 410.74 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 12k | 131.95 | |
| Home Depot (HD) | 1.1 | $1.6M | 4.1k | 383.60 | |
| Williams Companies (WMB) | 1.1 | $1.6M | 40k | 38.97 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 5.5k | 281.95 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 2.1k | 732.63 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $1.5M | 6.6k | 231.69 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 13k | 113.66 | |
| Workday Cl A (WDAY) | 1.1 | $1.5M | 5.5k | 272.75 | |
| Medtronic (MDT) | 1.1 | $1.5M | 17k | 87.15 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 3.2k | 454.87 | |
| T. Rowe Price (TROW) | 1.1 | $1.5M | 12k | 121.92 | |
| Hershey Company (HSY) | 1.0 | $1.4M | 7.4k | 194.50 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 16k | 91.39 | |
| Verisk Analytics (VRSK) | 1.0 | $1.4M | 6.0k | 235.73 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 2.8k | 494.70 | |
| General Mills (GIS) | 0.9 | $1.3M | 18k | 69.97 | |
| Broadcom (AVGO) | 0.9 | $1.3M | 949.00 | 1325.41 | |
| Xcel Energy (XEL) | 0.9 | $1.2M | 22k | 53.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.1k | 158.19 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.1M | 7.5k | 148.63 | |
| Accenture PLC Ireland Shs Class A (ACN) | 0.6 | $877k | 2.5k | 346.61 | |
| Marqeta Class A Com (MQ) | 0.6 | $843k | 141k | 5.96 | |
| Axon Enterprise (AXON) | 0.6 | $829k | 2.7k | 312.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $811k | 2.5k | 320.59 | |
| Palo Alto Networks (PANW) | 0.5 | $715k | 2.5k | 284.13 | |
| Paypal Holdings (PYPL) | 0.5 | $712k | 11k | 66.99 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $648k | 3.3k | 195.11 | |
| Netflix (NFLX) | 0.4 | $585k | 963.00 | 607.33 | |
| Cloudflare Cl A Com (NET) | 0.4 | $496k | 5.1k | 96.83 | |
| Datadog Cl A Com (DDOG) | 0.3 | $481k | 3.9k | 123.60 | |
| Snowflake Cl A (SNOW) | 0.2 | $284k | 1.8k | 161.60 |
