13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 512 holding rows worth $382,276,684.
- Accession
- 0001742569-24-000001
- Filer
- CIK 1742569
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 513 entries on the cover page, a total value of $382,276,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,276,684 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $53 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $48 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $41 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1 | $25 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 77 | $25 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 115 | $23 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075f305 | COM | 8 | $16 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28 | $7 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set |