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

SEC FilingSEC DataHachi Filing

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
CIK: orser-capital-management
Manager Name: Orser-Capital-Management

Data Enrichment

92% identified

45 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $136.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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VISA INC.

V|92826C839

Shares:1.3K

Value:$456.3K

% of Portfolio:0.3% ($456.3K/$136.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.8K

Value:$445.6K

% of Portfolio:0.3% ($445.6K/$136.2M)

81369Y308

Shares:2.2K

Value:$426.5K

% of Portfolio:0.3% ($426.5K/$136.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$382.4K

% of Portfolio:0.3% ($382.4K/$136.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$380.4K

% of Portfolio:0.3% ($380.4K/$136.2M)

78464A573

Shares:2.0K

Value:$299.3K

% of Portfolio:0.2% ($299.3K/$136.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$286.6K

% of Portfolio:0.2% ($286.6K/$136.2M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$256.4K

% of Portfolio:0.2% ($256.4K/$136.2M)

46137V357

RSP|46137V357

Shares:1.4K

Value:$233.9K

% of Portfolio:0.2% ($233.9K/$136.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.3K	QoQ 0.00% (+0) YoY -3.69% (-50)	All Managers (Combined)	$456.3K	0.3% ($456.3K/$136.2M)	QoQ +10.89% (+$44.8K) YoY +20.93% (-$79.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$445.6K	0.3% ($445.6K/$136.2M)	QoQ NEW(+$445.6K) YoY NEW(+$445.6K)
(cusip81369Y308)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$426.5K	0.3% ($426.5K/$136.2M)	QoQ -11.98% (-$58.1K) YoY +7.37% (+$29.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$382.4K	0.3% ($382.4K/$136.2M)	QoQ NEW(+$382.4K) YoY NEW(+$382.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ 0.00% (+0) YoY -2.19% (-50)	All Managers (Combined)	$380.4K	0.3% ($380.4K/$136.2M)	QoQ +1.65% (+$6.2K) YoY +2.73% (-$10.1K)
(cusip78464A573)✕	2.0K	QoQ 0.00% (+0) YoY -5.96% (-130)	All Managers (Combined)	$299.3K	0.2% ($299.3K/$136.2M)	QoQ +6.13% (+$17.3K) YoY -7.05% (-$22.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.6K	0.2% ($286.6K/$136.2M)	QoQ -4.16% (-$12.5K) YoY +3.15% (+$8.8K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ -89.09% (-14.0K) YoY -89.42% (-14.5K)	All Managers (Combined)	$256.4K	0.2% ($256.4K/$136.2M)	QoQ -89.25% (-$2.1M) YoY -90.94% (-$2.6M)
(RSPcusip46137V357)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$233.9K	0.2% ($233.9K/$136.2M)	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)