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:

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69374H303

Shares:11.7K

Value:$832.6K

% of Portfolio:0.7% ($832.6K/$117.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$820.3K

% of Portfolio:0.7% ($820.3K/$117.7M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:48.6K

Value:$809.9K

% of Portfolio:0.7% ($809.9K/$117.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.5K

Value:$804.9K

% of Portfolio:0.7% ($804.9K/$117.7M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:37.8K

Value:$803.0K

% of Portfolio:0.7% ($803.0K/$117.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.6K

Value:$753.5K

% of Portfolio:0.6% ($753.5K/$117.7M)

33740F771

Shares:17.2K

Value:$727.0K

% of Portfolio:0.6% ($727.0K/$117.7M)

Broadcom Inc.

AVGO|11135F101

Shares:4.3K

Value:$717.8K

% of Portfolio:0.6% ($717.8K/$117.7M)

WYNN RESORTS LTD

WYNN|983134107

Shares:8.6K

Value:$715.4K

% of Portfolio:0.6% ($715.4K/$117.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$695.4K

% of Portfolio:0.6% ($695.4K/$117.7M)

46138J643

Shares:33.2K

Value:$675.7K

% of Portfolio:0.6% ($675.7K/$117.7M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:61.9K

Value:$671.7K

% of Portfolio:0.6% ($671.7K/$117.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:710

Value:$671.3K

% of Portfolio:0.6% ($671.3K/$117.7M)

CHEVRON CORP

CVX|166764100

Shares:3.8K

Value:$637.9K

% of Portfolio:0.5% ($637.9K/$117.7M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$635.8K

% of Portfolio:0.5% ($635.8K/$117.7M)

33739E108

Shares:35.5K

Value:$624.8K

% of Portfolio:0.5% ($624.8K/$117.7M)

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$612.5K

% of Portfolio:0.5% ($612.5K/$117.7M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:50.2K

Value:$606.4K

% of Portfolio:0.5% ($606.4K/$117.7M)

808524870

Shares:22.2K

Value:$598.1K

% of Portfolio:0.5% ($598.1K/$117.7M)

46138J452

Shares:27.5K

Value:$595.9K

% of Portfolio:0.5% ($595.9K/$117.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H303)✕	11.7K	QoQ +0.20% (-24) YoY +7.76% (+845)	All Managers (Combined)	$832.6K	0.7% ($832.6K/$117.7M)	QoQ -3.87% (-$33.5K) YoY +11.42% (+$85.3K)
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ -4.62% (-190) YoY -13.70% (-622)	All Managers (Combined)	$820.3K	0.7% ($820.3K/$117.7M)	QoQ +12.45% (-$90.8K) YoY -0.71% (-$5.9K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	48.6K	QoQ -10.45% (-5.7K) YoY -25.50% (-16.6K)	All Managers (Combined)	$809.9K	0.7% ($809.9K/$117.7M)	QoQ -7.34% (-$64.2K) YoY -23.95% (-$255.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$804.9K	0.7% ($804.9K/$117.7M)	QoQ NEW(+$804.9K) YoY NEW(+$804.9K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	37.8K	QoQ +0.06% (+25) YoY -10.37% (-4.4K)	All Managers (Combined)	$803.0K	0.7% ($803.0K/$117.7M)	QoQ +3.17% (+$24.7K) YoY -9.64% (-$85.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.6K	QoQ +7.51% (+1.2K) YoY +9.94% (+1.5K)	All Managers (Combined)	$753.5K	0.6% ($753.5K/$117.7M)	QoQ +21.94% (+$135.6K) YoY +18.84% (+$119.5K)
(cusip33740F771)✕	17.2K	QoQ 0.00% (-0) YoY +18.25% (+2.7K)	All Managers (Combined)	$727.0K	0.6% ($727.0K/$117.7M)	QoQ -1.26% (-$9.3K) YoY +27.44% (+$156.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.3K	QoQ -4.81% (-217) YoY +816.02% (+3.8K)	All Managers (Combined)	$717.8K	0.6% ($717.8K/$117.7M)	QoQ -31.27% (-$326.6K) YoY +15.79% (+$97.9K)
WYNN RESORTS LTD(WYNNcusip983134107)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$715.4K	0.6% ($715.4K/$117.7M)	QoQ NEW(+$715.4K) YoY NEW(+$715.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ 0.00% (-0) YoY +7.78% (+137)	All Managers (Combined)	$695.4K	0.6% ($695.4K/$117.7M)	QoQ -5.74% (-$42.4K) YoY +3.03% (+$20.5K)
(cusip46138J643)✕	33.2K	QoQ +8.38% (+2.6K) YoY +70.46% (+13.7K)	All Managers (Combined)	$675.7K	0.6% ($675.7K/$117.7M)	QoQ +9.57% (+$59.0K) YoY +72.84% (+$284.8K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	61.9K	QoQ +0.34% (+215) YoY +12.89% (+7.1K)	All Managers (Combined)	$671.7K	0.6% ($671.7K/$117.7M)	QoQ +4.08% (+$26.4K) YoY +13.41% (+$79.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	710	QoQ +2.89% (+20) YoY +5.18% (+35)	All Managers (Combined)	$671.3K	0.6% ($671.3K/$117.7M)	QoQ +6.10% (+$38.6K) YoY +35.66% (+$176.5K)
CHEVRON CORP(CVXcusip166764100)	3.8K	QoQ +2.99% (+111) YoY +9.25% (+323)	All Managers (Combined)	$637.9K	0.5% ($637.9K/$117.7M)	QoQ +18.92% (+$101.5K) YoY +15.87% (+$87.4K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ +1.11% (+20) YoY -6.87% (-134)	All Managers (Combined)	$635.8K	0.5% ($635.8K/$117.7M)	QoQ +12.14% (+$68.9K) YoY +16.95% (-$92.2K)
(cusip33739E108)✕	35.5K	QoQ -0.72% (-259) YoY -12.23% (-5.0K)	All Managers (Combined)	$624.8K	0.5% ($624.8K/$117.7M)	QoQ -1.34% (-$8.5K) YoY -10.86% (-$76.1K)
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ 0.00% (-0) YoY -5.55% (-115)	All Managers (Combined)	$612.5K	0.5% ($612.5K/$117.7M)	QoQ -10.08% (-$68.7K) YoY +0.46% (-$2.8K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	50.2K	QoQ -7.20% (-3.9K) YoY -23.86% (-15.7K)	All Managers (Combined)	$606.4K	0.5% ($606.4K/$117.7M)	QoQ -8.34% (-$55.2K) YoY -22.71% (-$178.2K)
(cusip808524870)✕	22.2K	QoQ +3.57% (+768) YoY +96.41% (+10.9K)	All Managers (Combined)	$598.1K	0.5% ($598.1K/$117.7M)	QoQ +7.82% (+$43.4K) YoY +1.25% (+$7.4K)
(cusip46138J452)✕	27.5K	QoQ +78.90% (+12.1K) YoY NEW(+27.5K)	All Managers (Combined)	$595.9K	0.5% ($595.9K/$117.7M)	QoQ +78.59% (+$262.2K) YoY NEW(+$595.9K)