Owen-Larue

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  "MMM",
  null,
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  "GILD",
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "PGP",
  null,
  null,
  "MSFT",
  "GE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "DNP",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "AMGN",
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  null,
  null,
  null,
  null,
  "VRT",
  "FI",
  "F",
  "IWP",
  null,
  "AMZN",
  null,
  "MGK",
  "VOT",
  "VOO",
  "VIRT",
  "WMT",
  "WMB",
  "YUM",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "MTUM",
  null,
  null,
  "BB",
  "CVX",
  "KO",
  "CEG",
  "COST",
  "CRWD",
  "QQQ",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 92
Total Value: 200754470
Accession Number: 0001965796-25-000003
Form Type: 13F-HR
CIK: owen-larue
Manager Name: Owen-Larue

Data Enrichment

53% identified

49 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $200.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V241

Shares:40.1K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$200.8M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:245.5K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$200.8M)

AMAZON COM INC

AMZN|023135106

Shares:12.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$200.8M)

33738D879

Shares:95.3K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$200.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$200.8M)

Constellation Energy Corp

CEG|21037T109

Shares:10.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$200.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:10.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$200.8M)

FISERV INC

FI|337738108

Shares:8.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$200.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:17.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$200.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.9K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$200.8M)

78433H303

Shares:37.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$200.8M)

14020W106

Shares:47.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$200.8M)

46654Q203

Shares:32.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$200.8M)

45784N858

Shares:68.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$200.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$200.8M)

808524805

SCHF|808524805

Shares:74.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$200.8M)

464288760

Shares:9.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$200.8M)

14021D107

Shares:43.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$200.8M)

14020G101

Shares:38.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$200.8M)

97717Y550

Shares:30.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	40.1K	QoQ +8.05% (+3.0K) YoY +631.87% (+34.7K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$200.8M)	QoQ +6.93% (+$172.8K) YoY +703.57% (+$2.3M)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	245.5K	QoQ +19.63% (+40.3K) YoY +123.09% (+135.5K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$200.8M)	QoQ +34.14% (+$618.1K) YoY +143.26% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	12.6K	QoQ -38.21% (-7.8K) YoY -18.10% (-2.8K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$200.8M)	QoQ -46.41% (-$2.1M) YoY -13.61% (-$377.8K)
(cusip33738D879)✕	95.3K	QoQ +1.58% (-1.5K) YoY NEW(+95.3K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$200.8M)	QoQ -0.59% (-$13.5K) YoY NEW(+$2.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.9K	QoQ +8.01% (+287) YoY NEW(+3.9K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$200.8M)	QoQ +3.04% (+$62.3K) YoY NEW(+$2.1M)
Constellation Energy Corp(CEGcusip21037T109)	10.2K	QoQ +5.01% (-486) YoY -30.94% (-4.6K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$200.8M)	QoQ -5.35% (-$116.3K) YoY -24.68% (-$673.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	10.2K	QoQ +32.78% (+2.5K) YoY NEW(+10.2K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$200.8M)	QoQ +59.32% (+$763.8K) YoY NEW(+$2.1M)
FISERV INC(FIcusip337738108)	8.8K	QoQ +1.89% (+163) YoY NEW(+8.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$200.8M)	QoQ +9.53% (+$168.8K) YoY NEW(+$1.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$200.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.9K	QoQ +146.63% (+1.2K) YoY +126.75% (+1.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$200.8M)	QoQ +154.69% (+$1.1M) YoY +192.65% (+$1.2M)
(cusip78433H303)✕	37.4K	QoQ +32.48% (+9.2K) YoY NEW(+37.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$200.8M)	QoQ +24.84% (+$356.1K) YoY NEW(+$1.8M)
(cusip14020W106)✕	47.8K	QoQ -2.24% (-1.1K) YoY +12.18% (+5.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$200.8M)	QoQ -1.19% (-$20.5K) YoY +23.01% (+$319.0K)
(cusip46654Q203)✕	32.8K	QoQ +11.52% (+3.4K) YoY -17.67% (-7.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$200.8M)	QoQ +2.42% (+$40.2K) YoY -21.40% (-$462.0K)
(cusip45784N858)✕	68.5K	QoQ NEW(+68.5K) YoY NEW(+68.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$200.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.2K	QoQ +20.26% (+1.0K) YoY NEW(+6.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$200.8M)	QoQ +36.05% (+$405.8K) YoY NEW(+$1.5M)
(SCHFcusip808524805)	74.5K	QoQ -5.27% (-4.2K) YoY -27.09% (-27.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$200.8M)	QoQ +1.27% (-$18.5K) YoY -63.04% (-$2.5M)
(cusip464288760)✕	9.3K	QoQ -2.03% (-193) YoY +0.16% (+15)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$200.8M)	QoQ +3.19% (-$44.0K) YoY +16.23% (+$198.9K)
(cusip14021D107)✕	43.8K	QoQ -30.78% (-19.5K) YoY NEW(+43.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$200.8M)	QoQ -31.43% (-$621.9K) YoY NEW(+$1.4M)
(cusip14020G101)✕	38.8K	QoQ +54.61% (+13.7K) YoY -52.14% (-42.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$200.8M)	QoQ +42.46% (+$396.2K) YoY -48.76% (-$1.3M)
(cusip97717Y550)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$200.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)