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... | 14.20 | +1.14% | 3.73M | 0.00% | 49.68M | 16.3 | 23.25% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 28.67K | -0.23% | 10.76M | 381.58 | 5.04% | Share |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 45.85K | +9.99% | 10.19M | 196.82 | 4.77% | Share |
| 4 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 93.56K | -0.71% | 10.14M | 54.48 | 4.74% | Share |
| 5 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 32.83K | -0.71% | 6.25M | 161.11 | 2.92% | Share |
| 6 | META | Meta Platforms,... | 751.38 | -2.08% | 10.56K | -0.71% | 6.09M | 374.6 | 2.85% | Share |
| 7 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 38.77K | -0.71% | 5.99M | 142.86 | 2.81% | Share |
| 8 | V | Visa Inc. | 342.48 | -0.08% | 16K | +4.85% | 5.61M | 268.43 | 2.62% | Share |
| 9 | CALX | Calix, Inc. | 56.42 | -2.4% | 144.15K | +3.25% | 5.11M | 42.44 | 2.39% | Share |
| 10 | PSTG | Pure Storage, I... | 57.23 | -2.15% | 111.05K | +19.70% | 4.92M | 52.55 | 2.30% | Share |
| 11 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 86.5K | 0.00% | 4.34M | 45.74 | 2.03% | Share |
| 12 | TXN | Texas Instrumen... | 195.86 | +0.79% | 19.72K | +5.19% | 3.54M | 173.07 | 1.66% | Share |
| 13 | ABT | Abbott Laborato... | 131.24 | +0.74% | 21.4K | +27.59% | 2.84M | 115.42 | 1.33% | Share |
| 14 | IBM | International B... | 241.10 | +0.69% | 11.18K | 0.00% | 2.78M | 169.09 | 1.30% | Share |
| 15 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 10.32K | -12.67% | 2.77M | 267.45 | 1.30% | Share |
| 16 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 3.46K | -16.63% | 2.76M | 732.93 | 1.29% | Share |
| 17 | MA | Mastercard Inco... | 585.74 | +0.27% | 5.02K | -0.71% | 2.75M | 434.56 | 1.29% | Share |
| 18 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 16.43K | +55.42% | 2.72M | 160.09 | 1.28% | Share |
| 19 | MCD | McDonald's Corp... | 310.75 | +0.66% | 8.62K | +26.57% | 2.69M | 299.69 | 1.26% | Share |
| 20 | HSY | The Hershey Com... | 180.64 | +1.26% | 15.72K | +79.84% | 2.69M | 180.14 | 1.26% | Share |
| 21 | FANG | Diamondback Ene... | 139.02 | -0.36% | 16.74K | +49.67% | 2.68M | 157.65 | 1.25% | Share |
| 22 | ALL | The Allstate Co... | 210.30 | +1.55% | 12.9K | +21.70% | 2.67M | 179.84 | 1.25% | Share |
| 23 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 24.44K | +27.23% | 2.66M | 98.78 | 1.25% | Share |
| 24 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 8.72K | +28.06% | 2.6M | 254.88 | 1.21% | Share |
| 25 | DE | Deere & Company | 489.20 | -0.39% | 5.38K | +8.03% | 2.53M | 408.55 | 1.18% | Share |
| 26 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 25.56K | +14.31% | 2.51M | 96.04 | 1.17% | Share |
| 27 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 4.77K | +51.29% | 2.5M | 523.9 | 1.17% | Share |
| 28 | MDT | Medtronic plc | 89.91 | -3.12% | 27.59K | +26.81% | 2.48M | 84.55 | 1.16% | Share |
| 29 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 4.87K | +11.44% | 2.47M | 451.36 | 1.16% | Share |
| 30 | TJX | The TJX Compani... | 134.40 | +1.00% | 20.23K | 0.00% | 2.46M | 95.2 | 1.15% | Share |
| 31 | LULU | Lululemon Athle... | 197.69 | -2.91% | 8.7K | 0.00% | 2.46M | 289.88 | 1.15% | Share |
| 32 | INTU | Intuit Inc. | 700.75 | -2.29% | 3.96K | +100.00% | 2.43M | 613.99 | 1.14% | Share |
| 33 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 14.61K | +56.17% | 2.4M | 169.85 | 1.13% | Share |
| 34 | COST | Costco Wholesal... | 980.75 | +0.14% | 2.54K | +4.10% | 2.4M | 753.04 | 1.12% | Share |
| 35 | LPLA | LPL Financial H... | 351.16 | -1.08% | 7K | +100.00% | 2.29M | 327.14 | 1.07% | Share |
| 36 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 13.35K | -0.71% | 2.23M | 131.11 | 1.05% | Share |
| 37 | MRK | Merck & Co., In... | 85.02 | +0.95% | 24.65K | +79.60% | 2.21M | 100.28 | 1.04% | Share |
| 38 | HD | The Home Depot,... | 406.12 | +2.89% | 5.88K | +47.78% | 2.16M | 356.39 | 1.01% | Share |
| 39 | UPS | United Parcel S... | 87.73 | +1.41% | 18.66K | +37.01% | 2.05M | 136.98 | 0.96% | Share |
| 40 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 21.4K | +49.31% | 1.97M | 102.87 | 0.92% | Share |
| 41 | AXON | Axon Enterprise... | 758.63 | -4.17% | 3.69K | -0.73% | 1.94M | 326.27 | 0.91% | Share |
| 42 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 6.97K | -0.7% | 1.83M | 247.53 | 0.85% | Share |
| 43 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 19.78K | +52.00% | 1.74M | 110.99 | 0.81% | Share |
| 44 | DAL | Delta Air Lines... | 60.49 | -0.97% | 39.2K | -7.3% | 1.71M | 49.25 | 0.80% | Share |
| 45 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 7.27K | -0.71% | 1.68M | 194.03 | 0.79% | Share |
| 46 | WDAY | Workday, Inc. | 229.78 | -0.89% | 6.63K | +8.56% | 1.55M | 270.35 | 0.72% | Share |
| 47 | AMD | Advanced Micro ... | 166.48 | -5.48% | 14.93K | +41.72% | 1.53M | 133.68 | 0.72% | Share |
| 48 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.32K | -0.68% | 1.23M | 551.94 | 0.58% | Share |
| 49 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 6.64K | +18.71% | 1.13M | 153.6 | 0.53% | Share |
| 50 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 2.79K | -0.75% | 983.35K | 262.28 | 0.46% | Share |
| 51 | ACN | Accenture plc | 255.78 | +2.67% | 3.13K | +11.21% | 975.13K | 346.75 | 0.46% | Share |
| 52 | XYZ | Block, Inc. | 74.33 | -3.12% | 17.89K | +100.00% | 971.8K | 54.33 | 0.45% | Share |
| 53 | NET | Cloudflare, Inc... | 196.44 | -2.93% | 8.09K | -0.7% | 911.32K | 83.91 | 0.43% | Share |
| 54 | ADBE | Adobe Inc. | 360.99 | +1.05% | 2.25K | -55.41% | 864.86K | 585.01 | 0.40% | Share |
| 55 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 11.85K | +100.00% | 827.39K | 69.81 | 0.39% | Share |
| 56 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 5.25K | -0.7% | 520.55K | 121.38 | 0.24% | Share |
| 57 | SNOW | Snowflake Inc. | 192.56 | -2.86% | 3.5K | -0.71% | 512K | 159.08 | 0.24% | Share |