Orleans-Capital-Management-Corpla

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "BLW",
  "DUK",
  "NUV",
  "NBB",
  "NAD",
  "EFT",
  "PTY",
  null,
  "UMH",
  null,
  "HD",
  "UNP",
  "SYBT",
  "HSBC",
  "AMAT",
  "MUB",
  null,
  null,
  "VKI",
  "VKQ",
  null,
  "BBN",
  null,
  "NDMO",
  "LIN",
  "FDSB",
  "MA",
  "MSFT",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SYK",
  "TXN",
  "TMO",
  "BIV",
  "VNQ",
  "MET",
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "PML",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "WM",
  "AMZN",
  "MSI",
  "VGT",
  "VUG",
  "VLO",
  null,
  "BND",
  "VOO",
  "DVY",
  "PSX",
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "COP",
  "COST",
  "NEE",
  "EPD",
  "MDY",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 95
Total Value: 170003394
Accession Number: 0001013234-25-000002
Form Type: 13F-HR
CIK: orleans-capital-management-corpla
Manager Name: Orleans-Capital-Management-Corpla

Data Enrichment

77% identified

73 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $170.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287242

Shares:12.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.0M)

LINDE PLC

LIN|G54950103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.0M)

92204A702

VGT|92204A702

Shares:2.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.0M)

921937835

BND|921937835

Shares:18.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.0M)

92189H607

Shares:4.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.0M)

STRYKER CORP

SYK|863667101

Shares:3.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.0M)

PEPSICO INC

PEP|713448108

Shares:7.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:25.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$170.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.8K

Value:$958.5K

% of Portfolio:0.6% ($958.5K/$170.0M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:54.9K

Value:$916.1K

% of Portfolio:0.5% ($916.1K/$170.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.0K

Value:$855.8K

% of Portfolio:0.5% ($855.8K/$170.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:17.3K

Value:$837.4K

% of Portfolio:0.5% ($837.4K/$170.0M)

81369Y209

Shares:5.4K

Value:$781.9K

% of Portfolio:0.5% ($781.9K/$170.0M)

92189F601

Shares:10.2K

Value:$744.9K

% of Portfolio:0.4% ($744.9K/$170.0M)

921937819

BIV|921937819

Shares:9.6K

Value:$736.2K

% of Portfolio:0.4% ($736.2K/$170.0M)

Zoetis Inc.

ZTS|98978V103

Shares:4.4K

Value:$727.1K

% of Portfolio:0.4% ($727.1K/$170.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.1K

Value:$721.6K

% of Portfolio:0.4% ($721.6K/$170.0M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:79.3K

Value:$695.7K

% of Portfolio:0.4% ($695.7K/$170.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.0M)	QoQ +1.27% (+$17.6K) YoY NEW(+$1.4M)
LINDE PLC(LINcusipG54950103)	3.0K	QoQ +0.67% (+20) YoY -0.99% (-30)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.0M)	QoQ +1.74% (+$23.9K) YoY -0.71% (-$10.0K)
(VGTcusip92204A702)	2.5K	QoQ +0.55% (-14) YoY -2.00% (-52)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.0M)	QoQ -13.16% (-$209.0K) YoY +1.36% (-$18.6K)
(BNDcusip921937835)	18.7K	QoQ +4.18% (+750) YoY NEW(+18.7K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.0M)	QoQ +5.92% (+$76.8K) YoY NEW(+$1.4M)
(cusip92189H607)✕	4.7K	QoQ +7.26% (-317) YoY +0.47% (-22)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.0M)	QoQ -1.39% (-$17.3K) YoY -21.69% (-$340.0K)
STRYKER CORP(SYKcusip863667101)	3.2K	QoQ +0.49% (-16) YoY -15.39% (-589)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.0M)	QoQ -4.19% (-$52.7K) YoY -11.99% (-$164.3K)
PEPSICO INC(PEPcusip713448108)	7.9K	QoQ +7.71% (+565) YoY -14.93% (-1.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.0M)	QoQ +10.89% (+$116.2K) YoY -27.12% (-$440.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.0K	QoQ +0.59% (+147) YoY +5.52% (+1.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$170.0M)	QoQ +12.69% (+$127.6K) YoY +14.07% (+$139.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.0K	QoQ -0.86% (-35) YoY +4.84% (+185)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.0M)	QoQ -13.84% (-$172.9K) YoY +23.89% (+$207.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ 0.00% (-0) YoY +76.14% (+795)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.0M)	QoQ -7.58% (-$84.4K) YoY +88.38% (+$482.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.8K	QoQ +1.47% (-84) YoY NEW(+5.8K)	All Managers (Combined)	$958.5K	0.6% ($958.5K/$170.0M)	QoQ -19.30% (-$229.2K) YoY NEW(+$958.5K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	54.9K	QoQ -8.34% (-5.0K) YoY NEW(+54.9K)	All Managers (Combined)	$916.1K	0.5% ($916.1K/$170.0M)	QoQ -8.56% (-$85.8K) YoY NEW(+$916.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.0K	QoQ +2.41% (+70) YoY -1.00% (-30)	All Managers (Combined)	$855.8K	0.5% ($855.8K/$170.0M)	QoQ +10.36% (+$80.3K) YoY +38.66% (-$238.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	17.3K	QoQ +0.64% (-111) YoY -16.94% (-3.5K)	All Managers (Combined)	$837.4K	0.5% ($837.4K/$170.0M)	QoQ -7.33% (-$66.3K) YoY -55.18% (-$1.0M)
(cusip81369Y209)✕	5.4K	QoQ -2.72% (-150) YoY +19.02% (+856)	All Managers (Combined)	$781.9K	0.5% ($781.9K/$170.0M)	QoQ -2.73% (-$22.0K) YoY +17.64% (+$117.2K)
(cusip92189F601)✕	10.2K	QoQ +48.30% (+3.3K) YoY NEW(+10.2K)	All Managers (Combined)	$744.9K	0.4% ($744.9K/$170.0M)	QoQ +19.47% (+$121.4K) YoY NEW(+$744.9K)
(BIVcusip921937819)	9.6K	QoQ +8.46% (+750) YoY NEW(+9.6K)	All Managers (Combined)	$736.2K	0.4% ($736.2K/$170.0M)	QoQ +10.71% (+$71.3K) YoY NEW(+$736.2K)
Zoetis Inc.(ZTScusip98978V103)	4.4K	QoQ +2.31% (-100) YoY -45.08% (-3.6K)	All Managers (Combined)	$727.1K	0.4% ($727.1K/$170.0M)	QoQ -3.34% (-$25.1K) YoY -46.56% (-$633.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.1K	QoQ 0.00% (+0) YoY -3.10% (-100)	All Managers (Combined)	$721.6K	0.4% ($721.6K/$170.0M)	QoQ +2.09% (+$14.8K) YoY +5.23% (-$35.9K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	79.3K	QoQ +4.06% (+3.1K) YoY NEW(+79.3K)	All Managers (Combined)	$695.7K	0.4% ($695.7K/$170.0M)	QoQ +3.12% (+$21.1K) YoY NEW(+$695.7K)