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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Oder-Investment-Management
Data Enrichment
67% identified63 identified31 unidentified
Holdings
94 positions • $117.7M total value
Manager:
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46138J783
Shares:83.2K
Value:$1.6M
% of Portfolio:1.4% ($1.6M/$117.7M)
Shares:72.0K
Value:$1.5M
% of Portfolio:1.2% ($1.5M/$117.7M)
25434V302
Shares:52.0K
Value:$1.3M
% of Portfolio:1.1% ($1.3M/$117.7M)
Shares:107.1K
Value:$1.2M
% of Portfolio:1.0% ($1.2M/$117.7M)
Shares:4.2K
Value:$1.0M
% of Portfolio:0.9% ($1.0M/$117.7M)
25434V815
Shares:34.7K
Value:$976.5K
% of Portfolio:0.8% ($976.5K/$117.7M)
33740F847
Shares:20.0K
Value:$931.5K
% of Portfolio:0.8% ($931.5K/$117.7M)
Shares:58.9K
Value:$883.9K
% of Portfolio:0.8% ($883.9K/$117.7M)
33740F763
Shares:17.6K
Value:$859.9K
% of Portfolio:0.7% ($859.9K/$117.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J783)✕ | 83.2K | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$117.7M) | ||
| 72.0K | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$117.7M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 15.3K | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$117.7M) | ||
(cusip25434V302)✕ | 52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$117.7M) | YoY NEW(+$1.3M) |
| 2.2K | QoQ +0.13% (-3)YoY +2.73% (+59) | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$117.7M) | ||
| 29.4K | QoQ -0.13% (-40) | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$117.7M) | ||
| 107.1K | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$117.7M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 10.4K | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$117.7M) | ||
| 3.1K | QoQ +0.25% (+8) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$117.7M) | ||
Walt Disney Co(DIScusip254687106) | 10.9K | QoQ -2.10% (-233)YoY -7.20% (-843) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$117.7M) | |
| 5.3K | QoQ +0.97% (-51)YoY +0.97% (-51) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$117.7M) | ||
| 4.2K | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$117.7M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 3.6K | QoQ -8.52% (-334)YoY -9.56% (-379) | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$117.7M) | |
Salesforce, Inc.(CRMcusip79466L302) | 3.7K | QoQ -1.59% (-60)YoY -2.96% (-113) | All Managers (Combined) | $992.3K | 0.8% ($992.3K/$117.7M) | |
(cusip25434V815)✕ | 34.7K | YoY NEW(+34.7K) | All Managers (Combined) | $976.5K | 0.8% ($976.5K/$117.7M) | YoY NEW(+$976.5K) |
(cusip33740F847)✕ | 20.0K | All Managers (Combined) | $931.5K | 0.8% ($931.5K/$117.7M) | ||
| 11.8K | All Managers (Combined) | $927.6K | 0.8% ($927.6K/$117.7M) | |||
NETFLIX INC(NFLXcusip64110L106) | 956 | QoQ 0.00% (+0)YoY +1.70% (+16) | All Managers (Combined) | $891.5K | 0.8% ($891.5K/$117.7M) | |
| 58.9K | QoQ 0.00% (-0) | All Managers (Combined) | $883.9K | 0.8% ($883.9K/$117.7M) | ||
(cusip33740F763)✕ | 17.6K | QoQ 0.00% (-0)YoY -1.67% (-300) | All Managers (Combined) | $859.9K | 0.7% ($859.9K/$117.7M) |