13F-HR filed by ODonnell Financial Services, LLC
ODonnell Financial Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 16 holding rows worth $10,893,963.
- Accession
- 0001085146-23-000884
- Filer
- CIK 1730962
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 16 entries on the cover page, a total value of $10,893,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,893,963 with VALUE read as dollars as filed, 13F file number 028-21386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,261 | $3,931,817 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,628 | $1,367,865 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,586 | $840,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,750 | $659,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,472 | $623,189 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,800 | $557,136 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,011 | $495,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,048 | $340,032 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,378 | $339,559 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,866 | $312,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,067 | $310,884 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,809 | $309,177 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,915 | $280,577 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 966 | $257,226 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,638 | $213,720 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 43,410 | $54,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000884 | this filing | 2023-02-09 | acceptance time not in the bulk data set |