Oder-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HOOD",
  "NLY",
  null,
  "ABBV",
  "GOOGL",
  "AFRM",
  "T",
  "AVGO",
  "BDJ",
  "CMI",
  null,
  "PPT",
  "LDP",
  null,
  "GILD",
  "BGB",
  "HD",
  "BHK",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "BBN",
  "BFZ",
  "BTT",
  null,
  "MPC",
  "MSFT",
  null,
  null,
  null,
  "IWD",
  null,
  "IWF",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "SHOP",
  "GLD",
  "IBM",
  "SCHW",
  null,
  null,
  "FTHY",
  "IWO",
  "PTON",
  "FTNT",
  "AMZN",
  null,
  "TTWO",
  null,
  "DKS",
  "HIMS",
  "HBAN",
  "VLO",
  "V",
  "WYNN",
  null,
  null,
  "CRM",
  "BAC",
  "CVX",
  "STZ",
  "COST",
  "CRWD",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 94
Total Value: 117724285
Accession Number: 0001085146-25-003059
Form Type: 13F-HR
CIK: oder-investment-management
Manager Name: Oder-Investment-Management

Data Enrichment

67% identified

63 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $117.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

Apple Inc.

AAPL|037833100

Shares:41.9K

Value:$9.3M

% of Portfolio:7.9% ($9.3M/$117.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.6K

Value:$5.9M

% of Portfolio:5.0% ($5.9M/$117.7M)

AMAZON COM INC

AMZN|023135106

Shares:28.0K

Value:$5.3M

% of Portfolio:4.5% ($5.3M/$117.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:53.5K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$117.7M)

46138J635

Shares:183.2K

Value:$4.3M

% of Portfolio:3.6% ($4.3M/$117.7M)

46138J817

Shares:172.1K

Value:$4.0M

% of Portfolio:3.4% ($4.0M/$117.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:85.1K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$117.7M)

33738D309

Shares:73.1K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$117.7M)

46138J585

Shares:141.3K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$117.7M)

Tesla, Inc.

TSLA|88160R101

Shares:12.1K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$117.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.5K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$117.7M)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$117.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.8K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$117.7M)

46138G870

Shares:96.9K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$117.7M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:151.8K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$117.7M)

46138J825

Shares:102.4K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$117.7M)

69374H105

Shares:40.6K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$117.7M)

46138J791

Shares:105.1K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$117.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$117.7M)

69374H881

Shares:29.9K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$117.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	41.9K	QoQ +0.63% (-266) YoY -1.08% (-460)	All Managers (Combined)	$9.3M	7.9% ($9.3M/$117.7M)	QoQ -10.73% (-$1.1M) YoY +28.13% (-$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.6K	QoQ -1.51% (-163) YoY -5.97% (-675)	All Managers (Combined)	$5.9M	5.0% ($5.9M/$117.7M)	QoQ -5.99% (-$378.9K) YoY +0.54% (-$32.3K)
AMAZON COM INC(AMZNcusip023135106)	28.0K	QoQ -0.24% (-69) YoY -9.01% (-2.8K)	All Managers (Combined)	$5.3M	4.5% ($5.3M/$117.7M)	QoQ -13.49% (-$830.5K) YoY -4.03% (-$224.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	53.5K	QoQ -18.41% (-12.1K) YoY -19.66% (-13.1K)	All Managers (Combined)	$4.5M	3.8% ($4.5M/$117.7M)	QoQ -8.95% (-$444.3K) YoY +194.64% (-$3.0M)
(cusip46138J635)✕	183.2K	QoQ +10.08% (+16.8K) YoY +52.41% (+63.0K)	All Managers (Combined)	$4.3M	3.6% ($4.3M/$117.7M)	QoQ +10.10% (+$391.3K) YoY +53.05% (+$1.5M)
(cusip46138J817)✕	172.1K	QoQ +4.50% (+7.4K) YoY +16.81% (+24.8K)	All Managers (Combined)	$4.0M	3.4% ($4.0M/$117.7M)	QoQ +4.41% (+$167.9K) YoY +17.32% (+$585.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	85.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	3.0% ($3.5M/$117.7M)	QoQ +11.70% (+$371.1K) YoY +106.75% (+$1.8M)
(cusip33738D309)✕	73.1K	QoQ +15.08% (+9.6K) YoY +25.45% (+14.8K)	All Managers (Combined)	$3.3M	2.8% ($3.3M/$117.7M)	QoQ +13.62% (+$400.2K) YoY +23.93% (+$644.6K)
(cusip46138J585)✕	141.3K	QoQ +18.21% (+21.8K) YoY +200.15% (+94.2K)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$117.7M)	QoQ +18.23% (+$488.2K) YoY +202.24% (+$2.1M)
Tesla, Inc.(TSLAcusip88160R101)	12.1K	QoQ -1.04% (-128) YoY -24.47% (-3.9K)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$117.7M)	QoQ -36.49% (-$1.8M) YoY +11.34% (-$320.3K)
Alphabet Inc.(GOOGLcusip02079K305)	19.5K	QoQ -0.48% (-95) YoY -1.16% (-229)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$117.7M)	QoQ -18.70% (-$692.5K) YoY +1.26% (-$37.6K)
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ +2.91% (-218) YoY +2.55% (-192)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$117.7M)	QoQ -8.34% (-$263.6K) YoY -8.48% (-$268.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.8K	QoQ +2.33% (+246) YoY -0.80% (-88)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$117.7M)	QoQ +4.71% (+$119.3K) YoY +21.48% (-$468.3K)
(cusip46138G870)✕	96.9K	QoQ +0.28% (+280) YoY +2.34% (+2.2K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$117.7M)	QoQ +0.49% (+$11.6K) YoY +4.37% (+$98.4K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	151.8K	QoQ +1.25% (+1.9K) YoY +10.25% (+14.1K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$117.7M)	QoQ +1.04% (+$22.7K) YoY +9.57% (+$191.6K)
(cusip46138J825)✕	102.4K	QoQ -0.61% (-631) YoY +1.47% (+1.5K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$117.7M)	QoQ -0.46% (-$10.0K) YoY +2.72% (+$56.1K)
(cusip69374H105)✕	40.6K	QoQ +0.09% (-37) YoY +3.04% (+1.2K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$117.7M)	QoQ -3.63% (-$78.9K) YoY +11.10% (+$209.0K)
(cusip46138J791)✕	105.1K	QoQ +8.78% (+8.5K) YoY +43.56% (+31.9K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$117.7M)	QoQ +9.07% (+$170.3K) YoY +45.57% (+$641.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ -1.60% (-57) YoY -4.13% (-151)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$117.7M)	QoQ -9.74% (-$177.2K) YoY +1.24% (-$20.2K)
(cusip69374H881)✕	29.9K	QoQ +8.57% (+2.4K) YoY +25.75% (+6.1K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$117.7M)	QoQ +5.27% (+$82.0K) YoY +18.50% (+$255.7K)