Ocean Park Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
77
Total Value
2818600377
Accession Number
0001754960-25-000246
Form Type
13F-HR
CIK
0001538052
Manager Name
Ocean Park Asset Management, LLC
Data Enrichment
18% identified
14 identified63 unidentified

Holdings

77 positions
Manager:
SEC
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Page 1 of 4
78468R622
78468R622
Shares:
4519615(-3.3%)
Value:
$430.7B(-3.5%)
46435U853
46435U853
Shares:
11630696(+19.5%)
Value:
$428.1B(+19.5%)
78468R606
78468R606
Shares:
10493576(+41.5%)
Value:
$245.8B(+41.2%)
78467V608
78467V608
Shares:
5370424(-31.4%)
Value:
$220.9B(-32.4%)
464288513
464288513
Shares:
2344589(-3.6%)
Value:
$185.0B(-3.3%)
78468R408
78468R408
Shares:
5311500(+10.0%)
Value:
$133.6B(+9.6%)
92206C813
92206C813
Shares:
1327700
Value:
$100.8B
46138G508
46138G508
Shares:
4668134(-74.3%)
Value:
$96.6B(-74.7%)
233051432
233051432
Shares:
2470000(+3.6%)
Value:
$89.3B(+3.8%)
464287432
464287432
Shares:
948054
Value:
$86.3B
46434V407
46434V407
Shares:
1628000(+0.0%)
Value:
$69.2B(-0.2%)
78464A284
78464A284
Shares:
2281100(+42.8%)
Value:
$57.5B(+40.8%)
92189H409
92189H409
Shares:
812700(+25.2%)
Value:
$41.6B(+23.5%)
47103U845
47103U845
Shares:
767006(+377.6%)
Value:
$38.9B(+377.6%)
92189H300
92189H300
Shares:
1566251
Value:
$37.4B
464288877
464288877
Shares:
622179
Value:
$36.7B
922908363
VOO|922908363
Shares:
67861(-25.9%)
Value:
$34.9B(-29.4%)
464286608
464286608
Shares:
573994
Value:
$30.6B
46429B697
USMV|46429B697
Shares:
285868(+17.5%)
Value:
$26.8B(+23.9%)
92189F437
92189F437
Shares:
913400(+0.0%)
Value:
$26.4B(+0.7%)