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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Phillips 66

PSX|718546104

Shares:2.1K

Value:$261.4K

% of Portfolio:0.2% ($261.4K/$170.0M)

808524854

Shares:10.3K

Value:$256.1K

% of Portfolio:0.2% ($256.1K/$170.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$170.0M)

922908736

VUG|922908736

Shares:625

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$170.0M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:28.4K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$170.0M)

81369Y605

Shares:4.6K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$170.0M)

464288414

MUB|464288414

Shares:2.1K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$170.0M)

464288588

Shares:2.4K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$170.0M)

85207H104

Shares:9.3K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$170.0M)

92189F429

Shares:12.8K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$170.0M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:22.9K

Value:$195.4K

% of Portfolio:0.1% ($195.4K/$170.0M)

Invesco Municipal Trust

VKQ|46131J103

Shares:17.8K

Value:$172.1K

% of Portfolio:0.1% ($172.1K/$170.0M)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:10.0K

Value:$125.5K

% of Portfolio:0.1% ($125.5K/$170.0M)

Fifth District Bancorp, Inc.

FDSB|316926104

Shares:10.0K

Value:$122.0K

% of Portfolio:0.1% ($122.0K/$170.0M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:10.0K

Value:$102.6K

% of Portfolio:0.1% ($102.6K/$170.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	2.1K	QoQ 0.00% (-0) YoY -7.43% (-170)	All Managers (Combined)	$261.4K	0.2% ($261.4K/$170.0M)	QoQ -4.68% (-$12.8K) YoY -30.02% (-$112.2K)
(cusip808524854)✕	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$256.1K	0.2% ($256.1K/$170.0M)	QoQ +2.13% (+$5.4K) YoY NEW(+$256.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$170.0M)	QoQ -20.78% (-$60.9K) YoY -29.63% (-$97.8K)
(VUGcusip922908736)	625	QoQ -40.19% (-420) YoY -47.25% (-560)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$170.0M)	QoQ -47.43% (-$209.2K) YoY -43.17% (-$176.1K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	28.4K	QoQ +1.79% (-500) YoY NEW(+28.4K)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$170.0M)	QoQ -3.56% (-$8.5K) YoY NEW(+$229.8K)
(cusip81369Y605)✕	4.6K	QoQ -6.14% (-300) YoY NEW(+4.6K)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$170.0M)	QoQ -9.29% (-$23.4K) YoY NEW(+$228.1K)
(MUBcusip464288414)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$170.0M)	QoQ -1.07% (-$2.5K) YoY NEW(+$226.7K)
(cusip464288588)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$170.0M)	QoQ +1.99% (+$4.4K) YoY NEW(+$224.4K)
(cusip85207H104)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$170.0M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
(cusip92189F429)✕	12.8K	QoQ 0.00% (-0) YoY -5.20% (-700)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$170.0M)	QoQ -3.34% (-$7.4K) YoY -10.18% (-$24.2K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	22.9K	QoQ 0.00% (-0) YoY NEW(+22.9K)	All Managers (Combined)	$195.4K	0.1% ($195.4K/$170.0M)	QoQ -5.00% (-$10.3K) YoY NEW(+$195.4K)
Invesco Municipal Trust(VKQcusip46131J103)	17.8K	QoQ 0.00% (-0) YoY NEW(+17.8K)	All Managers (Combined)	$172.1K	0.1% ($172.1K/$170.0M)	QoQ -2.91% (-$5.2K) YoY NEW(+$172.1K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$125.5K	0.1% ($125.5K/$170.0M)	QoQ -5.49% (-$7.3K) YoY NEW(+$125.5K)
Fifth District Bancorp, Inc.(FDSBcusip316926104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$122.0K	0.1% ($122.0K/$170.0M)	QoQ -5.66% (-$7.3K) YoY NEW(+$122.0K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$102.6K	0.1% ($102.6K/$170.0M)	QoQ -3.29% (-$3.5K) YoY NEW(+$102.6K)