Ov Management LLC
CIK Number: 0002010766
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square C... | 13.88 | -0.14% | 3.73M | 0.00% | 49.68M | 16.3 | 23.25% | Share |
| 2 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 28.67K | -0.23% | 10.76M | 381.58 | 5.04% | Share |
| 3 | AAPL | Apple Inc. | 231.56 | -0.52% | 45.85K | +9.99% | 10.19M | 196.82 | 4.77% | Share |
| 4 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 93.56K | -0.71% | 10.14M | 54.48 | 4.74% | Share |
| 5 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 32.83K | -0.71% | 6.25M | 161.11 | 2.92% | Share |
| 6 | META | Meta Platforms,... | 784.78 | +0.34% | 10.56K | -0.71% | 6.09M | 374.6 | 2.85% | Share |
| 7 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 38.77K | -0.71% | 5.99M | 142.86 | 2.81% | Share |
| 8 | V | Visa Inc. | 344.47 | -0.3% | 16K | +4.85% | 5.61M | 268.43 | 2.62% | Share |
| 9 | CALX | Calix, Inc. | 56.90 | +0.20% | 144.15K | +3.25% | 5.11M | 42.44 | 2.39% | Share |
| 10 | PSTG | Pure Storage, I... | 58.62 | +1.33% | 111.05K | +19.70% | 4.92M | 52.55 | 2.30% | Share |
| 11 | CMG | Chipotle Mexica... | 44.03 | +2.00% | 86.5K | 0.00% | 4.34M | 45.74 | 2.03% | Share |
| 12 | TXN | Texas Instrumen... | 194.57 | +0.45% | 19.72K | +5.19% | 3.54M | 173.07 | 1.66% | Share |
| 13 | ABT | Abbott Laborato... | 131.73 | +1.90% | 21.4K | +27.59% | 2.84M | 115.42 | 1.33% | Share |
| 14 | IBM | International B... | 239.84 | +1.15% | 11.18K | 0.00% | 2.78M | 169.09 | 1.30% | Share |
| 15 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 10.32K | -12.67% | 2.77M | 267.45 | 1.30% | Share |
| 16 | NOW | ServiceNow, Inc... | 866.82 | +1.88% | 3.46K | -16.63% | 2.76M | 732.93 | 1.29% | Share |
| 17 | MA | Mastercard Inco... | 582.05 | -0.29% | 5.02K | -0.71% | 2.75M | 434.56 | 1.29% | Share |
| 18 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 16.43K | +55.42% | 2.72M | 160.09 | 1.28% | Share |
| 19 | MCD | McDonald's Corp... | 308.67 | -0.09% | 8.62K | +26.57% | 2.69M | 299.69 | 1.26% | Share |
| 20 | HSY | The Hershey Com... | 177.88 | -1.32% | 15.72K | +79.84% | 2.69M | 180.14 | 1.26% | Share |
| 21 | FANG | Diamondback Ene... | 140.14 | -0.45% | 16.74K | +49.67% | 2.68M | 157.65 | 1.25% | Share |
| 22 | ALL | The Allstate Co... | 206.75 | -0.93% | 12.9K | +21.70% | 2.67M | 179.84 | 1.25% | Share |
| 23 | WEC | WEC Energy Grou... | 107.35 | -0.72% | 24.44K | +27.23% | 2.66M | 98.78 | 1.25% | Share |
| 24 | VRSK | Verisk Analytic... | 268.03 | +0.12% | 8.72K | +28.06% | 2.6M | 254.88 | 1.21% | Share |
| 25 | DE | Deere & Company | 488.92 | +2.11% | 5.38K | +8.03% | 2.53M | 408.55 | 1.18% | Share |
| 26 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 25.56K | +14.31% | 2.51M | 96.04 | 1.17% | Share |
| 27 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 4.77K | +51.29% | 2.5M | 523.9 | 1.17% | Share |
| 28 | MDT | Medtronic plc | 92.98 | +1.09% | 27.59K | +26.81% | 2.48M | 84.55 | 1.16% | Share |
| 29 | SPGI | S&P Global Inc. | 556.15 | -1.42% | 4.87K | +11.44% | 2.47M | 451.36 | 1.16% | Share |
| 30 | TJX | The TJX Compani... | 132.63 | -0.24% | 20.23K | 0.00% | 2.46M | 95.2 | 1.15% | Share |
| 31 | LULU | Lululemon Athle... | 198.51 | +1.70% | 8.7K | 0.00% | 2.46M | 289.88 | 1.15% | Share |
| 32 | INTU | Intuit Inc. | 716.60 | +0.84% | 3.96K | +100.00% | 2.43M | 613.99 | 1.14% | Share |
| 33 | ZTS | Zoetis Inc. | 154.11 | +0.68% | 14.61K | +56.17% | 2.4M | 169.85 | 1.13% | Share |
| 34 | COST | Costco Wholesal... | 971.81 | -0.37% | 2.54K | +4.10% | 2.4M | 753.04 | 1.12% | Share |
| 35 | LPLA | LPL Financial H... | 350.79 | -1.45% | 7K | +100.00% | 2.29M | 327.14 | 1.07% | Share |
| 36 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 13.35K | -0.71% | 2.23M | 131.11 | 1.05% | Share |
| 37 | MRK | Merck & Co., In... | 84.30 | +1.85% | 24.65K | +79.60% | 2.21M | 100.28 | 1.04% | Share |
| 38 | HD | The Home Depot,... | 399.60 | -0.18% | 5.88K | +47.78% | 2.16M | 356.39 | 1.01% | Share |
| 39 | UPS | United Parcel S... | 88.52 | -0.03% | 18.66K | +37.01% | 2.05M | 136.98 | 0.96% | Share |
| 40 | TROW | T. Rowe Price G... | 107.00 | -1.89% | 21.4K | +49.31% | 1.97M | 102.87 | 0.92% | Share |
| 41 | AXON | Axon Enterprise... | 754.59 | +0.63% | 3.69K | -0.73% | 1.94M | 326.27 | 0.91% | Share |
| 42 | ADSK | Autodesk, Inc. | 286.88 | +1.10% | 6.97K | -0.7% | 1.83M | 247.53 | 0.85% | Share |
| 43 | NTAP | NetApp, Inc. | 108.78 | -0.72% | 19.78K | +52.00% | 1.74M | 110.99 | 0.81% | Share |
| 44 | DAL | Delta Air Lines... | 60.25 | +2.19% | 39.2K | -7.3% | 1.71M | 49.25 | 0.80% | Share |
| 45 | VEEV | Veeva Systems I... | 280.32 | +1.94% | 7.27K | -0.71% | 1.68M | 194.03 | 0.79% | Share |
| 46 | WDAY | Workday, Inc. | 226.06 | +1.87% | 6.63K | +8.56% | 1.55M | 270.35 | 0.72% | Share |
| 47 | AMD | Advanced Micro ... | 177.54 | -1.88% | 14.93K | +41.72% | 1.53M | 133.68 | 0.72% | Share |
| 48 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 1.32K | -0.68% | 1.23M | 551.94 | 0.58% | Share |
| 49 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 6.64K | +18.71% | 1.13M | 153.6 | 0.53% | Share |
| 50 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 2.79K | -0.75% | 983.35K | 262.28 | 0.46% | Share |
| 51 | ACN | Accenture plc | 246.97 | +0.33% | 3.13K | +11.21% | 975.13K | 346.75 | 0.46% | Share |
| 52 | XYZ | Block, Inc. | 75.77 | -0.36% | 17.89K | +100.00% | 971.8K | 54.33 | 0.45% | Share |
| 53 | NET | Cloudflare, Inc... | 200.83 | +2.79% | 8.09K | -0.7% | 911.32K | 83.91 | 0.43% | Share |
| 54 | ADBE | Adobe Inc. | 354.87 | +1.80% | 2.25K | -55.41% | 864.86K | 585.01 | 0.40% | Share |
| 55 | NTNX | Nutanix, Inc. | 68.64 | +0.05% | 11.85K | +100.00% | 827.39K | 69.81 | 0.39% | Share |
| 56 | DDOG | Datadog, Inc. | 127.17 | +2.13% | 5.25K | -0.7% | 520.55K | 121.38 | 0.24% | Share |
| 57 | SNOW | Snowflake Inc. | 199.06 | +2.13% | 3.5K | -0.71% | 512K | 159.08 | 0.24% | Share |