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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Orca-Investment-Management
Data Enrichment
88% identified51 identified7 unidentified
Holdings
58 positions • $100.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:18.5K
Value:$1.4M
% of Portfolio:1.4% ($1.4M/$100.1M)
97717Y543
Shares:71.8K
Value:$1.4M
% of Portfolio:1.4% ($1.4M/$100.1M)
Shares:7.7K
Value:$1.3M
% of Portfolio:1.3% ($1.3M/$100.1M)
808524508
Shares:37.3K
Value:$977.3K
% of Portfolio:1.0% ($977.3K/$100.1M)
46138E354
Shares:12.9K
Value:$965.2K
% of Portfolio:1.0% ($965.2K/$100.1M)
Shares:3.1K
Value:$935.8K
% of Portfolio:0.9% ($935.8K/$100.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
COHERENT CORP.(COHRcusip19247G107) | 24.5K | All Managers (Combined) | $1.6M | 1.6% ($1.6M/$100.1M) | ||
AMAZON COM INC(AMZNcusip023135106) | 7.7K | QoQ -2.19% (-173)YoY -1.73% (-136) | All Managers (Combined) | $1.5M | 1.5% ($1.5M/$100.1M) | |
| 18.5K | All Managers (Combined) | $1.4M | 1.4% ($1.4M/$100.1M) | |||
| 7.1K | QoQ -1.86% (-135)YoY -6.08% (-459) | All Managers (Combined) | $1.4M | 1.4% ($1.4M/$100.1M) | ||
(cusip97717Y543)✕ | 71.8K | QoQ -0.96% (-700)YoY NEW(+71.8K) | All Managers (Combined) | $1.4M | 1.4% ($1.4M/$100.1M) | YoY NEW(+$1.4M) |
Snap-on Inc(SNAcusip833034101) | 3.9K | QoQ -2.33% (-93)YoY -1.57% (-62) | All Managers (Combined) | $1.3M | 1.3% ($1.3M/$100.1M) | |
INTEL CORP(INTCcusip458140100) | 56.8K | All Managers (Combined) | $1.3M | 1.3% ($1.3M/$100.1M) | ||
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $1.3M | 1.3% ($1.3M/$100.1M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Dutch Bros Inc.(BROScusip26701L100) | 17.7K | QoQ -2.08% (-378)YoY -0.95% (-171) | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$100.1M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 4.8K | QoQ +0.48% (+23)YoY +5.81% (+262) | All Managers (Combined) | $999.6K | 1.0% ($999.6K/$100.1M) | |
(cusip808524508)✕ | 37.3K | All Managers (Combined) | $977.3K | 1.0% ($977.3K/$100.1M) | ||
| 34.2K | All Managers (Combined) | $975.4K | 1.0% ($975.4K/$100.1M) | |||
(cusip46138E354)✕ | 12.9K | All Managers (Combined) | $965.2K | 1.0% ($965.2K/$100.1M) | ||
| 3.1K | QoQ +0.45% (+14)YoY +5.94% (+172) | All Managers (Combined) | $935.8K | 0.9% ($935.8K/$100.1M) | ||
| 10.3K | QoQ -2.34% (-247)YoY -1.57% (-164) | All Managers (Combined) | $883.6K | 0.9% ($883.6K/$100.1M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 7.0K | QoQ -2.25% (-162)YoY -2.74% (-198) | All Managers (Combined) | $687.4K | 0.7% ($687.4K/$100.1M) | |
AMMO, INC.(POWWcusip00175J107) | 478.5K | All Managers (Combined) | $660.3K | 0.7% ($660.3K/$100.1M) | ||
PFIZER INC(PFEcusip717081103) | 25.8K | All Managers (Combined) | $654.1K | 0.7% ($654.1K/$100.1M) | ||
PEPSICO INC(PEPcusip713448108) | 3.9K | QoQ -2.17% (-86)YoY -1.55% (-61) | All Managers (Combined) | $579.5K | 0.6% ($579.5K/$100.1M) | |
MORGAN STANLEY(MScusip617446448) | 4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $559.9K | 0.6% ($559.9K/$100.1M) |