Orca-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  "ABBV",
  "GOOGL",
  "AVGO",
  "UTG",
  "HD",
  null,
  null,
  "EMR",
  null,
  "KMI",
  "MSFT",
  "MS",
  "GPC",
  "ADM",
  "ORCL",
  "PEP",
  "AAPL",
  "SPY",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  "PPG",
  null,
  null,
  "SNA",
  "SBUX",
  "UPS",
  "VV",
  "SCHW",
  "POWW",
  "XLB",
  "TSM",
  "SWX",
  "CAH",
  "IFF",
  "AMZN",
  "VEA",
  null,
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "CVX",
  "C",
  "COHR",
  "CVS",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 58
Total Value: 100050263
Accession Number: 0001104659-25-045448
Form Type: 13F-HR
CIK: orca-investment-management
Manager Name: Orca-Investment-Management

Data Enrichment

88% identified

51 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $100.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:29.6K

Value:$11.1M

% of Portfolio:11.1% ($11.1M/$100.1M)

Apple Inc.

AAPL|037833100

Shares:37.2K

Value:$8.3M

% of Portfolio:8.3% ($8.3M/$100.1M)

Alphabet Inc.

GOOG|02079K107

Shares:40.4K

Value:$6.3M

% of Portfolio:6.3% ($6.3M/$100.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.6K

Value:$5.4M

% of Portfolio:5.4% ($5.4M/$100.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:28.5K

Value:$3.9M

% of Portfolio:3.9% ($3.9M/$100.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.9K

Value:$3.7M

% of Portfolio:3.7% ($3.7M/$100.1M)

Broadcom Inc.

AVGO|11135F101

Shares:20.6K

Value:$3.4M

% of Portfolio:3.4% ($3.4M/$100.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.9K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$100.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:26.7K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$100.1M)

81369Y605

Shares:58.4K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$100.1M)

CVS HEALTH Corp

CVS|126650100

Shares:38.8K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$100.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.8K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$100.1M)

78464A805

Shares:36.7K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$100.1M)

922908769

VTI|922908769

Shares:7.9K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$100.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:45.2K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$100.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:41.3K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$100.1M)

46138E339

Shares:20.9K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$100.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.1K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$100.1M)

HOME DEPOT, INC.

HD|437076102

Shares:4.7K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$100.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.8K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$100.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	29.6K	QoQ -0.45% (-135) YoY -6.02% (-1.9K)	All Managers (Combined)	$11.1M	11.1% ($11.1M/$100.1M)	QoQ -11.34% (-$1.4M) YoY -16.15% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	37.2K	QoQ -0.78% (-295) YoY -3.07% (-1.2K)	All Managers (Combined)	$8.3M	8.3% ($8.3M/$100.1M)	QoQ -11.99% (-$1.1M) YoY +25.55% (-$1.7M)
Alphabet Inc.(GOOGcusip02079K107)	40.4K	QoQ -0.34% (-140) YoY -7.32% (-3.2K)	All Managers (Combined)	$6.3M	6.3% ($6.3M/$100.1M)	QoQ -18.24% (-$1.4M) YoY -4.90% (-$326.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.6K	QoQ -1.66% (-162) YoY -2.21% (-217)	All Managers (Combined)	$5.4M	5.4% ($5.4M/$100.1M)	QoQ -6.13% (-$351.0K) YoY +4.57% (-$234.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	28.5K	QoQ -1.02% (-296) YoY -1.62% (-472)	All Managers (Combined)	$3.9M	3.9% ($3.9M/$100.1M)	QoQ +15.29% (-$520.8K) YoY +21.11% (-$684.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.9K	QoQ -0.10% (-7) YoY -5.10% (-369)	All Managers (Combined)	$3.7M	3.7% ($3.7M/$100.1M)	QoQ +17.37% (-$540.9K) YoY +20.18% (-$613.7K)
Broadcom Inc.(AVGOcusip11135F101)	20.6K	QoQ -2.21% (-467) YoY +887.57% (+18.5K)	All Managers (Combined)	$3.4M	3.4% ($3.4M/$100.1M)	QoQ -29.38% (-$1.4M) YoY +24.75% (+$683.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.9K	QoQ +0.07% (+15) YoY -1.55% (-299)	All Managers (Combined)	$3.1M	3.1% ($3.1M/$100.1M)	QoQ +14.76% (+$403.3K) YoY +3.20% (-$97.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	26.7K	QoQ -1.52% (-414) YoY -6.66% (-1.9K)	All Managers (Combined)	$3.0M	3.0% ($3.0M/$100.1M)	QoQ -7.21% (-$232.0K) YoY -11.21% (-$376.8K)
(cusip81369Y605)✕	58.4K	QoQ -1.08% (-641) YoY -2.74% (-1.6K)	All Managers (Combined)	$2.9M	2.9% ($2.9M/$100.1M)	QoQ +1.94% (-$55.5K) YoY +15.01% (-$380.0K)
CVS HEALTH Corp(CVScusip126650100)	38.8K	QoQ -1.59% (-629) YoY +21.51% (+6.9K)	All Managers (Combined)	$2.6M	2.6% ($2.6M/$100.1M)	QoQ +48.51% (-$858.6K) YoY +3.21% (+$81.9K)
Alphabet Inc.(GOOGLcusip02079K305)	16.8K	QoQ -1.64% (-280) YoY -6.80% (-1.2K)	All Managers (Combined)	$2.6M	2.6% ($2.6M/$100.1M)	QoQ -19.65% (-$633.6K) YoY -4.51% (-$122.6K)
(cusip78464A805)✕	36.7K	QoQ -0.22% (-82) YoY -44.39% (-29.3K)	All Managers (Combined)	$2.5M	2.5% ($2.5M/$100.1M)	QoQ -5.00% (-$131.2K) YoY -41.04% (-$1.7M)
(VTIcusip922908769)	7.9K	QoQ +0.46% (-37) YoY +4.90% (+371)	All Managers (Combined)	$2.2M	2.2% ($2.2M/$100.1M)	QoQ -4.72% (-$108.1K) YoY +10.93% (+$215.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	45.2K	QoQ +0.07% (+36) YoY -3.98% (-1.9K)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$100.1M)	QoQ +13.51% (+$244.1K) YoY +3.79% (-$75.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	41.3K	QoQ 0.00% (-0) YoY -2.34% (-991)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$100.1M)	QoQ -4.96% (-$103.8K) YoY -25.35% (-$674.1K)
(cusip46138E339)✕	20.9K	QoQ +0.13% (-28) YoY NEW(+20.9K)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$100.1M)	QoQ -2.47% (-$49.1K) YoY NEW(+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.1K	QoQ +0.34% (+24) YoY -4.30% (-318)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$100.1M)	QoQ +2.68% (+$45.2K) YoY +17.18% (-$254.0K)
HOME DEPOT, INC.(HDcusip437076102)	4.7K	QoQ +0.32% (-15) YoY -4.60% (-225)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$100.1M)	QoQ -5.48% (-$99.1K) YoY -8.85% (-$166.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.8K	QoQ -2.04% (-310) YoY -2.66% (-405)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$100.1M)	QoQ -14.56% (-$277.7K) YoY -27.96% (-$632.6K)