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

Page 3 of 3

Sort by:

Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$242.3M)

092528504

Shares:5.9K

Value:$304.0K

% of Portfolio:0.1% ($304.0K/$242.3M)

VISA INC.

V|92826C839

Shares:802

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$242.3M)

464287622

IWB|464287622

Shares:914

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$242.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$242.3M)

464287440

IEF|464287440

Shares:2.6K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$242.3M)

NVIDIA CORP

NVDA|67066G104

Shares:2.2K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$242.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.6K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$242.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$242.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ -1.68% (-32) YoY -1.22% (-23)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$242.3M)	QoQ -9.46% (-$32.0K) YoY -3.87% (-$12.4K)
(cusip092528504)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$304.0K	0.1% ($304.0K/$242.3M)	QoQ NEW(+$304.0K) YoY NEW(+$304.0K)
VISA INC.(Vcusip92826C839)	802	QoQ +7.36% (+55) YoY +7.36% (+55)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$242.3M)	QoQ +29.81% (+$64.6K) YoY +34.82% (+$72.6K)
(IWBcusip464287622)	914	QoQ NEW(+914) YoY 0.00% (+0)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$242.3M)	QoQ NEW(+$280.4K) YoY +6.49% (+$17.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ -0.05% (-1) YoY -0.05% (-1)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$242.3M)	QoQ -20.12% (-$63.5K) YoY -29.67% (-$106.3K)
(IEFcusip464287440)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$242.3M)	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.2K	QoQ +3.54% (-74) YoY NEW(+2.2K)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$242.3M)	QoQ -15.50% (-$43.0K) YoY NEW(+$234.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$242.3M)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$242.3M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)