Odell-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PECO",
  null,
  null,
  "BITB",
  null,
  null,
  "IJR",
  "EEM",
  "MRCC",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  "SPLG",
  null,
  "VWO",
  null,
  "SDY",
  "AMZN",
  null,
  "UCB",
  "VEA",
  "VXUS",
  "VTV",
  null,
  null,
  "SCHD",
  "ET",
  null,
  "DGRO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 33
Total Value: 385829420
Accession Number: 0001742569-25-000002
Form Type: 13F-HR
CIK: odell-group
Manager Name: Odell-Group

Data Enrichment

61% identified

20 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $385.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y605

Shares:47.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$385.8M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:60.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$385.8M)

464287234

EEM|464287234

Shares:34.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$385.8M)

97717X594

Shares:24.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$385.8M)

921909768

VXUS|921909768

Shares:16.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$385.8M)

33738R605

Shares:17.8K

Value:$976.3K

% of Portfolio:0.3% ($976.3K/$385.8M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:20.5K

Value:$917.9K

% of Portfolio:0.2% ($917.9K/$385.8M)

381430438

Shares:11.2K

Value:$850.7K

% of Portfolio:0.2% ($850.7K/$385.8M)

921943858

VEA|921943858

Shares:16.5K

Value:$840.5K

% of Portfolio:0.2% ($840.5K/$385.8M)

808524797

SCHD|808524797

Shares:13.1K

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$385.8M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:12.3K

Value:$345.4K

% of Portfolio:0.1% ($345.4K/$385.8M)

Energy Transfer LP

ET|29273V100

Shares:13.3K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$385.8M)

MONROE CAPITAL Corp

MRCC|610335101

Shares:22.8K

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$385.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$385.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	60.6K	QoQ -5.52% (-3.5K) YoY -8.77% (-5.8K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$385.8M)	QoQ -7.97% (-$191.6K) YoY -7.20% (-$171.6K)
(EEMcusip464287234)	34.4K	QoQ 0.00% (+0) YoY +2.94% (+984)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$385.8M)	QoQ +4.49% (+$64.6K) YoY +9.50% (+$130.5K)
(cusip97717X594)✕	24.5K	QoQ +29.65% (+5.6K) YoY +12.77% (+2.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$385.8M)	QoQ +29.44% (+$242.2K) YoY +6.53% (+$65.3K)
(VXUScusip921909768)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$385.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip33738R605)✕	17.8K	QoQ -0.84% (-152) YoY +18.17% (+2.7K)	All Managers (Combined)	$976.3K	0.3% ($976.3K/$385.8M)	QoQ -7.89% (-$83.7K) YoY +13.28% (+$114.5K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	20.5K	QoQ 0.00% (-0) YoY +20.41% (+3.5K)	All Managers (Combined)	$917.9K	0.2% ($917.9K/$385.8M)	QoQ -11.74% (-$122.1K) YoY +39.60% (+$260.4K)
(cusip381430438)✕	11.2K	QoQ +116.55% (+6.0K) YoY NEW(+11.2K)	All Managers (Combined)	$850.7K	0.2% ($850.7K/$385.8M)	QoQ +113.22% (+$451.7K) YoY NEW(+$850.7K)
(VEAcusip921943858)	16.5K	QoQ +1.15% (+189) YoY +2.51% (+406)	All Managers (Combined)	$840.5K	0.2% ($840.5K/$385.8M)	QoQ +7.52% (+$58.8K) YoY +3.87% (+$31.3K)
(SCHDcusip808524797)	13.1K	QoQ +0.15% (+21) YoY +205.17% (+8.8K)	All Managers (Combined)	$367.6K	0.1% ($367.6K/$385.8M)	QoQ +2.50% (+$9.0K) YoY +5.82% (+$20.2K)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	12.3K	QoQ 0.00% (-0) YoY -82.93% (-59.7K)	All Managers (Combined)	$345.4K	0.1% ($345.4K/$385.8M)	QoQ -12.93% (-$51.3K) YoY -81.76% (-$1.5M)
Energy Transfer LP(ETcusip29273V100)	13.3K	QoQ 0.00% (-0) YoY +22.01% (+2.4K)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$385.8M)	QoQ -5.10% (-$13.3K) YoY +44.20% (+$75.8K)
MONROE CAPITAL Corp(MRCCcusip610335101)	22.8K	QoQ +1.46% (+329) YoY +6.29% (+1.4K)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$385.8M)	QoQ +1.26% (+$3.0K) YoY +7.64% (+$16.8K)