Ov Management LLC
CIK Number: 0002010766
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square C... | 12.26 | +0.29% | 3.73M | 0.00% | 52.07M | 16.3 | 43.63% | Share |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 35.08K | -62.5% | 5.54M | 54.48 | 4.64% | Share |
| 3 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 10.92K | -61.91% | 5.43M | 381.58 | 4.55% | Share |
| 4 | AAPL | Apple Inc. | 258.02 | +0.35% | 17.81K | -61.16% | 3.65M | 196.82 | 3.06% | Share |
| 5 | META | Meta Platforms,... | 710.56 | -2.27% | 3.96K | -62.5% | 2.92M | 374.6 | 2.45% | Share |
| 6 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 12.31K | -62.5% | 2.7M | 161.11 | 2.26% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 14.54K | -62.5% | 2.56M | 142.86 | 2.15% | Share |
| 8 | V | Visa Inc. | 349.89 | +1.14% | 6.17K | -61.46% | 2.19M | 268.43 | 1.83% | Share |
| 9 | TXN | Texas Instrumen... | 180.32 | -1.1% | 8.09K | -58.96% | 1.68M | 173.07 | 1.41% | Share |
| 10 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 5K | -62.5% | 1.38M | 131.11 | 1.16% | Share |
| 11 | NOW | ServiceNow, Inc... | 912.59 | +0.27% | 1.3K | -62.49% | 1.34M | 732.93 | 1.12% | Share |
| 12 | IBM | International B... | 288.36 | +0.57% | 4.45K | -60.2% | 1.31M | 169.09 | 1.10% | Share |
| 13 | INTU | Intuit Inc. | 679.94 | -0.28% | 1.57K | -60.35% | 1.24M | 613.99 | 1.03% | Share |
| 14 | MS | Morgan Stanley | 157.56 | +1.46% | 8.53K | +100.00% | 1.2M | 140.86 | 1.01% | Share |
| 15 | ABT | Abbott Laborato... | 134.58 | +1.20% | 8.49K | -60.34% | 1.15M | 115.42 | 0.97% | Share |
| 16 | DE | Deere & Company | 462.88 | +0.23% | 2.14K | -60.29% | 1.09M | 408.55 | 0.91% | Share |
| 17 | VRSK | Verisk Analytic... | 249.04 | +0.65% | 3.46K | -60.34% | 1.08M | 254.88 | 0.90% | Share |
| 18 | MA | Mastercard Inco... | 580.37 | +0.53% | 1.88K | -62.5% | 1.06M | 434.56 | 0.89% | Share |
| 19 | CRM | Salesforce, Inc... | 240.35 | +0.62% | 3.87K | -62.5% | 1.06M | 267.45 | 0.88% | Share |
| 20 | AXON | Axon Enterprise... | 715.51 | -0.7% | 1.26K | -65.76% | 1.04M | 326.27 | 0.88% | Share |
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