13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 543 holding rows worth $338,682,000.
- Accession
- 0001742569-22-000005
- Filer
- CIK 1742569
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 543 entries on the cover page, a total value of $338,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,682,000 with VALUE read as thousands by filing date, 13F file number 028-18852. 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 |
|---|---|---|---|---|---|---|
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 115 | $1,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 397 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 400 | $1,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 500 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W338 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 254 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-22-000005 | this filing | 2022-05-05 | acceptance time not in the bulk data set |