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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MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$321.1K

% of Portfolio:0.3% ($321.1K/$117.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.4K

Value:$310.8K

% of Portfolio:0.3% ($310.8K/$117.7M)

AMGEN INC

AMGN|031162100

Shares:905

Value:$282.1K

% of Portfolio:0.2% ($282.1K/$117.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.5K

Value:$272.4K

% of Portfolio:0.2% ($272.4K/$117.7M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:29.0K

Value:$249.1K

% of Portfolio:0.2% ($249.1K/$117.7M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:68.8K

Value:$248.2K

% of Portfolio:0.2% ($248.2K/$117.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:451

Value:$246.1K

% of Portfolio:0.2% ($246.1K/$117.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$244.0K

% of Portfolio:0.2% ($244.0K/$117.7M)

25434V666

Shares:7.8K

Value:$239.9K

% of Portfolio:0.2% ($239.9K/$117.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:443

Value:$236.3K

% of Portfolio:0.2% ($236.3K/$117.7M)

AT&T INC.

T|00206R102

Shares:8.3K

Value:$235.3K

% of Portfolio:0.2% ($235.3K/$117.7M)

33740F839

Shares:5.3K

Value:$222.9K

% of Portfolio:0.2% ($222.9K/$117.7M)

46137V431

Shares:2.1K

Value:$206.2K

% of Portfolio:0.2% ($206.2K/$117.7M)

464288414

MUB|464288414

Shares:2.0K

Value:$206.1K

% of Portfolio:0.2% ($206.1K/$117.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ 0.00% (+0) YoY -13.32% (-158)	All Managers (Combined)	$321.1K	0.3% ($321.1K/$117.7M)	QoQ +7.75% (+$23.1K) YoY -3.97% (-$13.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$310.8K	0.3% ($310.8K/$117.7M)	QoQ NEW(+$310.8K) YoY NEW(+$310.8K)
AMGEN INC(AMGNcusip031162100)	905	QoQ 0.00% (+0) YoY -1.63% (-15)	All Managers (Combined)	$282.1K	0.2% ($282.1K/$117.7M)	QoQ +19.60% (+$46.2K) YoY +7.85% (-$20.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.5K	QoQ +19.38% (-241) YoY NEW(+1.5K)	All Managers (Combined)	$272.4K	0.2% ($272.4K/$117.7M)	QoQ -0.85% (-$2.4K) YoY NEW(+$272.4K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	29.0K	QoQ +0.49% (+144) YoY -2.23% (-662)	All Managers (Combined)	$249.1K	0.2% ($249.1K/$117.7M)	QoQ +4.38% (+$10.5K) YoY +1.91% (-$4.7K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	68.8K	QoQ -4.03% (-2.9K) YoY -17.55% (-14.6K)	All Managers (Combined)	$248.2K	0.2% ($248.2K/$117.7M)	QoQ -2.69% (-$6.9K) YoY -15.44% (-$45.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	451	QoQ +5.37% (+23) YoY NEW(+451)	All Managers (Combined)	$246.1K	0.2% ($246.1K/$117.7M)	QoQ +0.44% (+$1.1K) YoY NEW(+$246.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ -2.94% (-66) YoY NEW(+2.2K)	All Managers (Combined)	$244.0K	0.2% ($244.0K/$117.7M)	QoQ +17.77% (-$36.8K) YoY NEW(+$244.0K)
(cusip25434V666)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$239.9K	0.2% ($239.9K/$117.7M)	QoQ NEW(+$239.9K) YoY NEW(+$239.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	443	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.3K	0.2% ($236.3K/$117.7M)	QoQ -6.33% (-$16.0K) YoY -4.11% (-$10.2K)
AT&T INC.(Tcusip00206R102)	8.3K	QoQ -7.14% (-640) YoY NEW(+8.3K)	All Managers (Combined)	$235.3K	0.2% ($235.3K/$117.7M)	QoQ +15.31% (-$31.2K) YoY NEW(+$235.3K)
(cusip33740F839)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$222.9K	0.2% ($222.9K/$117.7M)	QoQ -2.21% (-$5.0K) YoY NEW(+$222.9K)
(cusip46137V431)✕	2.1K	QoQ -61.15% (-3.2K) YoY -79.49% (-8.0K)	All Managers (Combined)	$206.2K	0.2% ($206.2K/$117.7M)	QoQ -63.00% (-$351.1K) YoY -80.76% (-$865.8K)
(MUBcusip464288414)	2.0K	QoQ +0.10% (-2) YoY +0.72% (-14)	All Managers (Combined)	$206.1K	0.2% ($206.1K/$117.7M)	QoQ -0.91% (-$1.9K) YoY -1.28% (-$2.7K)