13F-HR filed by OV Management LLC
OV Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 59 holding rows worth $121,198,297.
- Accession
- 0002010766-24-000002
- Filer
- CIK 2010766
- Filed
- 2024-02-12
- 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, 63 entries on the cover page, a total value of $121,198,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,198,297 with VALUE read as dollars as filed, 13F file number 028-23708. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 26,055 | $9,797,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,231 | $6,590,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,774 | $5,276,650 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 120,000 | $5,242,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,563 | $4,735,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,764 | $4,163,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,000 | $4,102,380 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,730 | $3,956,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,108 | $3,933,368 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,185 | $3,663,151 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,000 | $3,185,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,853 | $2,872,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,644 | $2,800,862 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,554 | $2,716,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 81,971 | $2,675,533 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,554 | $1,942,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,000 | $1,782,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $1,762,080 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $1,726,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,700 | $1,692,171 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,635,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,500 | $1,630,805 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,400 | $1,618,560 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,550,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,323 | $1,539,524 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,501 | $1,518,606 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,000 | $1,498,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,500 | $1,488,155 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,300 | $1,486,530 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,400 | $1,474,938 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $1,474,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $1,450,368 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $1,433,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,500 | $1,430,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $1,420,855 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,000 | $1,412,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,500 | $1,404,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,484 | $1,398,036 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,000 | $1,393,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,100 | $1,379,703 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,000 | $1,317,480 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,900 | $1,281,511 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,596 | $1,269,862 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,500 | $1,179,225 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,000 | $1,172,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,100 | $1,112,854 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,800 | $1,081,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 949 | $1,059,321 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,977,288 | $1,043,539 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 141,384 | $986,860 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,529 | $887,451 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,320 | $789,695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,515 | $741,623 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,634 | $653,034 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,529 | $645,704 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,889 | $472,047 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 963 | $468,865 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,122 | $426,457 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,755 | $349,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010766-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |