13F-HR filed by OV Management LLC
OV Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 58 holding rows worth $211,377,330.
- Accession
- 0002010766-24-000006
- Filer
- CIK 2010766
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 58 entries on the cover page, a total value of $211,377,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,377,330 with VALUE read as dollars as filed, 13F file number 028-23708. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 3,730,065 | $60,800,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,992 | $11,614,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,927 | $10,799,295 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,272 | $9,150,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,848 | $6,111,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,202 | $5,813,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,036 | $5,745,008 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 138,509 | $5,372,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86,500 | $4,984,130 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 92,020 | $4,623,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,275 | $3,924,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,525 | $3,620,139 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,921 | $3,506,903 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,157 | $3,053,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,772 | $2,470,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,104 | $2,363,024 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,700 | $2,360,745 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,772 | $2,356,414 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,332 | $2,284,199 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,692 | $2,189,370 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,498 | $2,174,214 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,052 | $2,093,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,329 | $2,064,705 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,445 | $2,013,809 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,524 | $2,000,885 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,101 | $1,985,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,280 | $1,912,323 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,558 | $1,902,190 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,611 | $1,900,017 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,826 | $1,863,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,560 | $1,847,712 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,625 | $1,825,055 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,057 | $1,805,732 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,332 | $1,781,237 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,500 | $1,767,155 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,700 | $1,716,393 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,460 | $1,698,796 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,600 | $1,692,768 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,300 | $1,688,148 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,611 | $1,682,417 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,837 | $1,658,737 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,942 | $1,631,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,729 | $1,576,682 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,003 | $1,534,815 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,161 | $1,502,005 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,914 | $1,451,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,662 | $1,437,897 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,170 | $1,434,608 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,767 | $1,409,512 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,504 | $1,400,198 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,651 | $937,075 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,638 | $901,668 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,255 | $890,134 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,651 | $743,526 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 148,190 | $729,095 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,686 | $621,721 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,987 | $573,804 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,329 | $382,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010766-24-000006 | this filing | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010766-24-000007 | base | 2024-11-13 | acceptance time not in the bulk data set |