Orser-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "AVGO", "CRS", null, "HON", "HD", "UNP", "ISRG", "META", "MA", "MSFT", "GE", "ORCL", "IWF", "PEP", "AAPL", "NVDA", "PG", null, "SHW", "RS", "TXN", "TMO", "VV", null, null, "EW", "RRC", "WM", "AMZN", "VUG", "VOO", "VTV", "V", "WMT", "WMB", "WK", "BRK-B", "BR", "CASY", "KO", "CL", "COST", "DHR", "RSP", "QQQ", "LLY", "NFLX", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 49
- Total Value
- 136206012
- Accession Number
- 0001785717-25-000002
- Form Type
- 13F-HR
- Manager Name
- Orser-Capital-Management
Data Enrichment
92% identified45 identified4 unidentified
Holdings
49 positions • $136.2M total value
Manager:
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Page 2 of 3
Shares:4.5K
Value:$944.6K
% of Portfolio:0.7% ($944.6K/$136.2M)
Shares:2.0K
Value:$885.4K
% of Portfolio:0.7% ($885.4K/$136.2M)
Shares:1.2K
Value:$566.0K
% of Portfolio:0.4% ($566.0K/$136.2M)
81369Y704
Shares:3.8K
Value:$494.1K
% of Portfolio:0.4% ($494.1K/$136.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
RELIANCE, INC.(RScusip759509102) | 6.4K | QoQ +1.30% (+83)YoY +1.22% (-78) | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$136.2M) | |
| 30.6K | QoQ NEW(+30.6K) YoY NEW(+30.6K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$136.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
NETFLIX INC(NFLXcusip64110L106) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$136.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
ELI LILLY & Co(LLYcusip532457108) | 2.1K | QoQ 0.00% (+0)YoY -0.60% (-13) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$136.2M) | |
| 3.4K | QoQ -7.05% (-260)YoY -7.30% (-270) | All Managers (Combined) | $1.7M | 1.3% ($1.7M/$136.2M) | ||
| 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$136.2M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 4.1K | QoQ -2.01% (-84)YoY -4.25% (-182) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$136.2M) | ||
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$136.2M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 6.4K | QoQ -3.55% (-235)YoY -2.88% (-189) | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$136.2M) | ||
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$136.2M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$136.2M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
Zoetis Inc.(ZTScusip98978V103) | 6.8K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$136.2M) | ||
| 4.5K | QoQ 0.00% (-0)YoY -6.32% (-301) | All Managers (Combined) | $944.6K | 0.7% ($944.6K/$136.2M) | ||
| 2.0K | All Managers (Combined) | $885.4K | 0.7% ($885.4K/$136.2M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $807.9K | 0.6% ($807.9K/$136.2M) | QoQ NEW(+$807.9K) YoY NEW(+$807.9K) |
COCA COLA CO(KOcusip191216100) | 10.9K | QoQ -0.91% (-100)YoY -0.91% (-100) | All Managers (Combined) | $778.4K | 0.6% ($778.4K/$136.2M) | |
ORACLE CORP(ORCLcusip68389X105) | 5.0K | All Managers (Combined) | $696.3K | 0.5% ($696.3K/$136.2M) | ||
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $566.0K | 0.4% ($566.0K/$136.2M) | QoQ NEW(+$566.0K) YoY NEW(+$566.0K) | |
| 2.0K | QoQ 0.00% (-0)YoY -1.95% (-40) | All Managers (Combined) | $516.6K | 0.4% ($516.6K/$136.2M) | ||
(cusip81369Y704)✕ | 3.8K | QoQ -0.65% (-25)YoY -0.65% (-25) | All Managers (Combined) | $494.1K | 0.4% ($494.1K/$136.2M) |