Ocean-Park-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIGI",
  null,
  null,
  null,
  null,
  "VEU",
  "VGK",
  null,
  null,
  null,
  "BNDX",
  "VOO",
  "VTV",
  null,
  "DVY",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "RSP",
  "USMV",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: ocean-park-asset-management
Manager Name: Ocean-Park-Asset-Management

Data Enrichment

18% identified

14 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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464286871

Shares:1.4M

Value:$24.6M

% of Portfolio:0.9% ($24.6M/$2.8B)

47103U753

Shares:481.1K

Value:$23.4M

% of Portfolio:0.8% ($23.4M/$2.8B)

81369Y605

Shares:460.4K

Value:$22.9M

% of Portfolio:0.8% ($22.9M/$2.8B)

464286806

Shares:585.4K

Value:$21.7M

% of Portfolio:0.8% ($21.7M/$2.8B)

46435G474

Shares:799.5K

Value:$21.4M

% of Portfolio:0.8% ($21.4M/$2.8B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:47.4K

Value:$19.9M

% of Portfolio:0.7% ($19.9M/$2.8B)

464287812

Shares:269.5K

Value:$19.3M

% of Portfolio:0.7% ($19.3M/$2.8B)

72201R585

Shares:722.3K

Value:$19.0M

% of Portfolio:0.7% ($19.0M/$2.8B)

33738D101

Shares:494.0K

Value:$18.5M

% of Portfolio:0.7% ($18.5M/$2.8B)

33739E108

Shares:1.0M

Value:$17.8M

% of Portfolio:0.6% ($17.8M/$2.8B)

92189F486

Shares:586.7K

Value:$15.0M

% of Portfolio:0.5% ($15.0M/$2.8B)

33738D309

Shares:296.6K

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$2.8B)

69344A206

Shares:367.8K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.8B)

46435G250

Shares:240.8K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$2.8B)

33739P301

Shares:208.5K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.8B)

09661T800

Shares:174.7K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.8B)

33939L662

Shares:193.9K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.8B)

464288760

Shares:50.2K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.8B)

922908744

VTV|922908744

Shares:39.8K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$2.8B)

35473P629

Shares:286.3K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286871)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$24.6M	0.9% ($24.6M/$2.8B)	QoQ NEW(+$24.6M) YoY NEW(+$24.6M)
(cusip47103U753)✕	481.1K	QoQ +56.40% (+173.5K) YoY +3167.01% (+466.4K)	All Managers (Combined)	$23.4M	0.8% ($23.4M/$2.8B)	QoQ +54.84% (+$8.3M) YoY +3152.31% (+$22.7M)
(cusip81369Y605)✕	460.4K	QoQ +8.77% (+37.2K) YoY +117.93% (+249.2K)	All Managers (Combined)	$22.9M	0.8% ($22.9M/$2.8B)	QoQ +12.10% (+$2.5M) YoY +157.72% (+$14.0M)
(cusip464286806)✕	585.4K	QoQ NEW(+585.4K) YoY NEW(+585.4K)	All Managers (Combined)	$21.7M	0.8% ($21.7M/$2.8B)	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
(cusip46435G474)✕	799.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.4M	0.8% ($21.4M/$2.8B)	QoQ +0.29% (+$64.0K) YoY -0.26% (-$56.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	47.4K	QoQ +11.54% (+4.9K) YoY -24.29% (-15.2K)	All Managers (Combined)	$19.9M	0.7% ($19.9M/$2.8B)	QoQ +10.07% (+$1.8M) YoY -20.08% (-$5.0M)
(cusip464287812)✕	269.5K	QoQ NEW(+269.5K) YoY NEW(+269.5K)	All Managers (Combined)	$19.3M	0.7% ($19.3M/$2.8B)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
(cusip72201R585)✕	722.3K	QoQ NEW(+722.3K) YoY NEW(+722.3K)	All Managers (Combined)	$19.0M	0.7% ($19.0M/$2.8B)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
(cusip33738D101)✕	494.0K	QoQ 0.00% (+0) YoY NEW(+494.0K)	All Managers (Combined)	$18.5M	0.7% ($18.5M/$2.8B)	QoQ +5.16% (+$909.0K) YoY NEW(+$18.5M)
(cusip33739E108)✕	1.0M	QoQ -32.68% (-492.6K) YoY -32.14% (-480.6K)	All Managers (Combined)	$17.8M	0.6% ($17.8M/$2.8B)	QoQ -33.10% (-$8.8M) YoY -31.08% (-$8.1M)
(cusip92189F486)✕	586.7K	QoQ 0.00% (+0) YoY +183.42% (+379.7K)	All Managers (Combined)	$15.0M	0.5% ($15.0M/$2.8B)	QoQ +0.39% (+$58.7K) YoY +183.87% (+$9.7M)
(cusip33738D309)✕	296.6K	QoQ 0.00% (-0) YoY NEW(+296.6K)	All Managers (Combined)	$13.5M	0.5% ($13.5M/$2.8B)	QoQ -1.27% (-$175.0K) YoY NEW(+$13.5M)
(cusip69344A206)✕	367.8K	QoQ +63.68% (+143.1K) YoY +63.68% (+143.1K)	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.8B)	QoQ +64.06% (+$5.0M) YoY +62.70% (+$4.9M)
(cusip46435G250)✕	240.8K	QoQ +37.44% (+65.6K) YoY NEW(+240.8K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$2.8B)	QoQ +37.67% (+$3.1M) YoY NEW(+$11.3M)
(cusip33739P301)✕	208.5K	QoQ NEW(+208.5K) YoY NEW(+208.5K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.8B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
(cusip09661T800)✕	174.7K	QoQ +694.09% (+152.7K) YoY +694.09% (+152.7K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.8B)	QoQ +693.08% (+$7.3M) YoY +693.58% (+$7.3M)
(cusip33939L662)✕	193.9K	QoQ 0.00% (-0) YoY +40.40% (+55.8K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.8B)	QoQ -0.73% (-$58.2K) YoY +37.91% (+$2.2M)
(cusip464288760)✕	50.2K	QoQ +13.89% (+6.1K) YoY -27.00% (-18.6K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.8B)	QoQ +19.97% (+$1.3M) YoY -15.28% (-$1.4M)
(VTVcusip922908744)	39.8K	QoQ 0.00% (+0) YoY NEW(+39.8K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$2.8B)	QoQ +2.03% (+$136.9K) YoY NEW(+$6.9M)
(cusip35473P629)✕	286.3K	QoQ 0.00% (-0) YoY NEW(+286.3K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$2.8B)	QoQ -0.16% (-$11.5K) YoY NEW(+$6.8M)