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:

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Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:41.0K

Value:$656.8K

% of Portfolio:0.4% ($656.8K/$170.0M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:40.5K

Value:$572.7K

% of Portfolio:0.3% ($572.7K/$170.0M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:46.9K

Value:$539.7K

% of Portfolio:0.3% ($539.7K/$170.0M)

92206C870

VCIT|92206C870

Shares:6.5K

Value:$530.0K

% of Portfolio:0.3% ($530.0K/$170.0M)

921908844

VIG|921908844

Shares:2.5K

Value:$492.0K

% of Portfolio:0.3% ($492.0K/$170.0M)

464287549

Shares:4.8K

Value:$437.0K

% of Portfolio:0.3% ($437.0K/$170.0M)

922908363

VOO|922908363

Shares:828

Value:$425.5K

% of Portfolio:0.3% ($425.5K/$170.0M)

92206C409

Shares:5.3K

Value:$422.3K

% of Portfolio:0.2% ($422.3K/$170.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:791

Value:$422.0K

% of Portfolio:0.2% ($422.0K/$170.0M)

464287556

Shares:3.2K

Value:$415.2K

% of Portfolio:0.2% ($415.2K/$170.0M)

464288646

Shares:7.7K

Value:$401.2K

% of Portfolio:0.2% ($401.2K/$170.0M)

81369Y704

Shares:2.8K

Value:$363.2K

% of Portfolio:0.2% ($363.2K/$170.0M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:5.2K

Value:$359.1K

% of Portfolio:0.2% ($359.1K/$170.0M)

464287168

DVY|464287168

Shares:2.6K

Value:$355.9K

% of Portfolio:0.2% ($355.9K/$170.0M)

78463X889

SPDW|78463X889

Shares:9.5K

Value:$346.6K

% of Portfolio:0.2% ($346.6K/$170.0M)

81369Y308

Shares:4.1K

Value:$337.3K

% of Portfolio:0.2% ($337.3K/$170.0M)

81369Y506

Shares:3.4K

Value:$321.7K

% of Portfolio:0.2% ($321.7K/$170.0M)

92206C771

Shares:6.7K

Value:$308.0K

% of Portfolio:0.2% ($308.0K/$170.0M)

922908553

VNQ|922908553

Shares:3.3K

Value:$301.0K

% of Portfolio:0.2% ($301.0K/$170.0M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:15.0K

Value:$280.5K

% of Portfolio:0.2% ($280.5K/$170.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	41.0K	QoQ -21.15% (-11.0K) YoY NEW(+41.0K)	All Managers (Combined)	$656.8K	0.4% ($656.8K/$170.0M)	QoQ -21.44% (-$179.3K) YoY NEW(+$656.8K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	40.5K	QoQ 0.00% (-0) YoY NEW(+40.5K)	All Managers (Combined)	$572.7K	0.3% ($572.7K/$170.0M)	QoQ -1.04% (-$6.1K) YoY NEW(+$572.7K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	46.9K	QoQ -4.09% (-2.0K) YoY NEW(+46.9K)	All Managers (Combined)	$539.7K	0.3% ($539.7K/$170.0M)	QoQ -7.23% (-$42.1K) YoY NEW(+$539.7K)
(VCITcusip92206C870)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$530.0K	0.3% ($530.0K/$170.0M)	QoQ +1.46% (+$7.6K) YoY NEW(+$530.0K)
(VIGcusip921908844)	2.5K	QoQ +10.69% (+245) YoY +54.16% (+891)	All Managers (Combined)	$492.0K	0.3% ($492.0K/$170.0M)	QoQ +5.16% (+$24.2K) YoY +63.77% (+$191.6K)
(cusip464287549)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$437.0K	0.3% ($437.0K/$170.0M)	QoQ -14.88% (-$76.4K) YoY +5.21% (+$21.6K)
(VOOcusip922908363)	828	QoQ 0.00% (-0) YoY +94.82% (+403)	All Managers (Combined)	$425.5K	0.3% ($425.5K/$170.0M)	QoQ -7.67% (-$35.4K) YoY +108.28% (+$221.2K)
(cusip92206C409)✕	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$422.3K	0.2% ($422.3K/$170.0M)	QoQ +0.97% (+$4.1K) YoY NEW(+$422.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	791	QoQ 0.00% (-0) YoY NEW(+791)	All Managers (Combined)	$422.0K	0.2% ($422.0K/$170.0M)	QoQ -8.51% (-$39.3K) YoY NEW(+$422.0K)
(cusip464287556)✕	3.2K	QoQ +1.37% (-44) YoY +9.84% (+291)	All Managers (Combined)	$415.2K	0.2% ($415.2K/$170.0M)	QoQ -3.41% (-$14.7K) YoY +2.38% (+$9.7K)
(cusip464288646)✕	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$401.2K	0.2% ($401.2K/$170.0M)	QoQ +1.02% (+$4.1K) YoY NEW(+$401.2K)
(cusip81369Y704)✕	2.8K	QoQ -2.63% (-75) YoY -13.40% (-429)	All Managers (Combined)	$363.2K	0.2% ($363.2K/$170.0M)	QoQ -7.93% (-$31.3K) YoY -9.89% (-$39.9K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	5.2K	QoQ 0.00% (-0) YoY -28.76% (-2.1K)	All Managers (Combined)	$359.1K	0.2% ($359.1K/$170.0M)	QoQ -11.09% (-$44.8K) YoY +0.57% (-$2.1K)
(DVYcusip464287168)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$355.9K	0.2% ($355.9K/$170.0M)	QoQ -0.68% (-$2.4K) YoY +9.01% (+$29.4K)
(SPDWcusip78463X889)	9.5K	QoQ +1.81% (+170) YoY -3.59% (-355)	All Managers (Combined)	$346.6K	0.2% ($346.6K/$170.0M)	QoQ +2.29% (+$7.8K) YoY -2.06% (-$7.3K)
(cusip81369Y308)✕	4.1K	QoQ -32.60% (-2.0K) YoY -60.86% (-6.4K)	All Managers (Combined)	$337.3K	0.2% ($337.3K/$170.0M)	QoQ -31.71% (-$156.7K) YoY -58.14% (-$468.5K)
(cusip81369Y506)✕	3.4K	QoQ -9.46% (-360) YoY NEW(+3.4K)	All Managers (Combined)	$321.7K	0.2% ($321.7K/$170.0M)	QoQ -7.27% (-$25.2K) YoY NEW(+$321.7K)
(cusip92206C771)✕	6.7K	QoQ -15.28% (-1.2K) YoY NEW(+6.7K)	All Managers (Combined)	$308.0K	0.2% ($308.0K/$170.0M)	QoQ -13.72% (-$49.0K) YoY NEW(+$308.0K)
(VNQcusip922908553)	3.3K	QoQ -13.63% (-525) YoY -56.50% (-4.3K)	All Managers (Combined)	$301.0K	0.2% ($301.0K/$170.0M)	QoQ -14.99% (-$53.1K) YoY -54.46% (-$360.1K)
UMH PROPERTIES, INC.(UMHcusip903002103)	15.0K	QoQ 0.00% (+0) YoY -16.66% (-3.0K)	All Managers (Combined)	$280.5K	0.2% ($280.5K/$170.0M)	QoQ +2.69% (+$7.3K) YoY -4.04% (-$11.8K)