Odonnell-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "MSFT",
  "FICO",
  "GE",
  "KLAC",
  "ORCL",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IEF",
  "AMZN",
  "MGK",
  "VOO",
  "V",
  null,
  "RBLX",
  "CVX",
  "EFA",
  "IWB",
  "GOOG",
  null,
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 49
Total Value: 242287398
Accession Number: 0001085146-25-002589
Form Type: 13F-HR
CIK: odonnell-financial-services
Manager Name: Odonnell-Financial-Services

Data Enrichment

51% identified

25 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $242.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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88636J659

Shares:147.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$242.3M)

464288653

Shares:16.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.3M)

45782C276

Shares:27.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$242.3M)

45782C284

Shares:51.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.3M)

45782C474

Shares:39.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$242.3M)

922908769

VTI|922908769

Shares:4.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$242.3M)

45782C813

Shares:28.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$242.3M)

45782C367

Shares:34.9K

Value:$961.1K

% of Portfolio:0.4% ($961.1K/$242.3M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$890.4K

% of Portfolio:0.4% ($890.4K/$242.3M)

Roblox Corp

RBLX|771049103

Shares:13.6K

Value:$790.6K

% of Portfolio:0.3% ($790.6K/$242.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$695.5K

% of Portfolio:0.3% ($695.5K/$242.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$624.2K

% of Portfolio:0.3% ($624.2K/$242.3M)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$616.8K

% of Portfolio:0.3% ($616.8K/$242.3M)

33740U752

Shares:15.4K

Value:$460.1K

% of Portfolio:0.2% ($460.1K/$242.3M)

922908363

VOO|922908363

Shares:820

Value:$421.4K

% of Portfolio:0.2% ($421.4K/$242.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:200

Value:$368.8K

% of Portfolio:0.2% ($368.8K/$242.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$242.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:556

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$242.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$307.0K

% of Portfolio:0.1% ($307.0K/$242.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88636J659)✕	147.2K	QoQ +52.56% (+50.7K) YoY NEW(+147.2K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$242.3M)	QoQ +20.46% (+$334.1K) YoY NEW(+$2.0M)
(cusip464288653)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip45782C276)✕	27.5K	QoQ -35.27% (-15.0K) YoY -21.06% (-7.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$242.3M)	QoQ -32.20% (-$784.1K) YoY -17.81% (-$357.7K)
(cusip45782C284)✕	51.8K	QoQ -91.98% (-594.6K) YoY -13.01% (-7.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.3M)	QoQ -93.58% (-$21.2M) YoY -13.36% (-$223.7K)
(cusip45782C474)✕	39.9K	QoQ NEW(+39.9K) YoY -90.80% (-394.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$242.3M)	QoQ NEW(+$1.4M) YoY -90.70% (-$13.9M)
(VTIcusip922908769)	4.5K	QoQ +6.83% (+287) YoY -7.44% (-361)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$242.3M)	QoQ +4.47% (+$52.9K) YoY -2.12% (-$26.8K)
(cusip45782C813)✕	28.5K	QoQ -13.42% (-4.4K) YoY -19.33% (-6.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.3M)	QoQ -13.51% (-$179.2K) YoY -14.64% (-$196.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ +3.23% (-92) YoY +7.22% (-198)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$242.3M)	QoQ -4.64% (-$53.7K) YoY -4.31% (-$49.7K)
(cusip45782C367)✕	34.9K	QoQ -8.13% (-3.1K) YoY -66.32% (-68.7K)	All Managers (Combined)	$961.1K	0.4% ($961.1K/$242.3M)	QoQ -7.22% (-$74.8K) YoY -65.84% (-$1.9M)
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ +7.56% (+329) YoY +11.40% (+479)	All Managers (Combined)	$890.4K	0.4% ($890.4K/$242.3M)	QoQ +9.78% (+$79.4K) YoY +17.50% (+$132.6K)
Roblox Corp(RBLXcusip771049103)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$790.6K	0.3% ($790.6K/$242.3M)	QoQ NEW(+$790.6K) YoY NEW(+$790.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +0.91% (-12) YoY -7.52% (-108)	All Managers (Combined)	$695.5K	0.3% ($695.5K/$242.3M)	QoQ -6.37% (-$47.3K) YoY -2.09% (-$14.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +6.59% (+67) YoY -9.44% (-113)	All Managers (Combined)	$624.2K	0.3% ($624.2K/$242.3M)	QoQ +8.24% (+$47.5K) YoY +7.48% (-$43.4K)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ +0.40% (+15) YoY +6.03% (+210)	All Managers (Combined)	$616.8K	0.3% ($616.8K/$242.3M)	QoQ +12.87% (+$70.3K) YoY +12.45% (+$68.3K)
(cusip33740U752)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$460.1K	0.2% ($460.1K/$242.3M)	QoQ NEW(+$460.1K) YoY NEW(+$460.1K)
(VOOcusip922908363)	820	QoQ +0.61% (-5) YoY +1.35% (+11)	All Managers (Combined)	$421.4K	0.2% ($421.4K/$242.3M)	QoQ -1.01% (-$4.3K) YoY +8.35% (+$32.5K)
FAIR ISAAC CORP(FICOcusip303250104)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.8K	0.2% ($368.8K/$242.3M)	QoQ -7.47% (-$29.8K) YoY +47.57% (+$118.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ -17.38% (-487) YoY +7.62% (+164)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$242.3M)	QoQ -25.11% (-$121.3K) YoY +10.41% (+$34.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	556	QoQ NEW(+556) YoY NEW(+556)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$242.3M)	QoQ NEW(+$310.8K) YoY NEW(+$310.8K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$307.0K	0.1% ($307.0K/$242.3M)	QoQ -16.70% (-$61.6K) YoY +11.30% (+$31.2K)