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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81369Y506

Shares:13.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$200.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:61.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$200.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$200.8M)

33738R506

Shares:18.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$200.8M)

33740U588

Shares:33.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$200.8M)

464288513

Shares:13.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$200.8M)

82889N863

Shares:57.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$200.8M)

14020Y300

Shares:34.3K

Value:$935.3K

% of Portfolio:0.5% ($935.3K/$200.8M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$924.5K

% of Portfolio:0.5% ($924.5K/$200.8M)

92189H409

Shares:17.4K

Value:$888.0K

% of Portfolio:0.4% ($888.0K/$200.8M)

33733E831

Shares:29.3K

Value:$885.7K

% of Portfolio:0.4% ($885.7K/$200.8M)

Virtu Financial, Inc.

VIRT|928254101

Shares:23.0K

Value:$876.8K

% of Portfolio:0.4% ($876.8K/$200.8M)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:139.1K

Value:$869.2K

% of Portfolio:0.4% ($869.2K/$200.8M)

3M CO

MMM|88579Y101

Shares:5.8K

Value:$851.4K

% of Portfolio:0.4% ($851.4K/$200.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$841.0K

% of Portfolio:0.4% ($841.0K/$200.8M)

37954Y293

Shares:12.7K

Value:$807.6K

% of Portfolio:0.4% ($807.6K/$200.8M)

37960A529

Shares:16.8K

Value:$779.7K

% of Portfolio:0.4% ($779.7K/$200.8M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$766.3K

% of Portfolio:0.4% ($766.3K/$200.8M)

78433H501

Shares:15.3K

Value:$760.6K

% of Portfolio:0.4% ($760.6K/$200.8M)

37954Y343

Shares:13.7K

Value:$728.5K

% of Portfolio:0.4% ($728.5K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	13.5K	QoQ +141.76% (+7.9K) YoY +451.57% (+11.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$200.8M)	QoQ +163.77% (+$781.2K) YoY +445.88% (+$1.0M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	61.5K	QoQ NEW(+61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$200.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.3K	QoQ +68.03% (+1.3K) YoY -62.00% (-5.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$200.8M)	QoQ +73.14% (+$495.6K) YoY -58.21% (-$1.6M)
(cusip33738R506)✕	18.5K	QoQ -38.50% (-11.6K) YoY +175.14% (+11.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$200.8M)	QoQ -39.12% (-$697.4K) YoY +186.75% (+$706.6K)
(cusip33740U588)✕	33.2K	QoQ 0.00% (-0) YoY NEW(+33.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$200.8M)	QoQ -0.94% (-$9.9K) YoY NEW(+$1.0M)
(cusip464288513)✕	13.2K	QoQ +2.95% (+380) YoY -5.75% (-807)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$200.8M)	QoQ +3.27% (+$33.1K) YoY -4.34% (-$47.4K)
(cusip82889N863)✕	57.2K	QoQ NEW(+57.2K) YoY NEW(+57.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$200.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip14020Y300)✕	34.3K	QoQ -18.59% (-7.8K) YoY NEW(+34.3K)	All Managers (Combined)	$935.3K	0.5% ($935.3K/$200.8M)	QoQ -18.53% (-$212.9K) YoY NEW(+$935.3K)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ -1.36% (-41) YoY +9.80% (+265)	All Managers (Combined)	$924.5K	0.5% ($924.5K/$200.8M)	QoQ +17.90% (-$140.4K) YoY +20.33% (+$156.2K)
(cusip92189H409)✕	17.4K	QoQ +5.74% (+942) YoY -85.22% (-100.1K)	All Managers (Combined)	$888.0K	0.4% ($888.0K/$200.8M)	QoQ +4.25% (+$36.3K) YoY -85.53% (-$5.3M)
(cusip33733E831)✕	29.3K	QoQ -52.97% (-32.9K) YoY +265.63% (+21.3K)	All Managers (Combined)	$885.7K	0.4% ($885.7K/$200.8M)	QoQ -53.21% (-$1.0M) YoY +307.18% (+$668.2K)
Virtu Financial, Inc.(VIRTcusip928254101)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$876.8K	0.4% ($876.8K/$200.8M)	QoQ NEW(+$876.8K) YoY NEW(+$876.8K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	139.1K	QoQ -31.36% (-63.6K) YoY -1.56% (-2.2K)	All Managers (Combined)	$869.2K	0.4% ($869.2K/$200.8M)	QoQ -43.70% (-$674.9K) YoY +1.01% (-$8.7K)
3M CO(MMMcusip88579Y101)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$851.4K	0.4% ($851.4K/$200.8M)	QoQ NEW(+$851.4K) YoY NEW(+$851.4K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ +16.39% (-457) YoY -2.14% (-71)	All Managers (Combined)	$841.0K	0.4% ($841.0K/$200.8M)	QoQ -25.30% (-$284.9K) YoY +44.26% (-$258.1K)
(cusip37954Y293)✕	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$807.6K	0.4% ($807.6K/$200.8M)	QoQ +5.36% (+$41.1K) YoY NEW(+$807.6K)
(cusip37960A529)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$779.7K	0.4% ($779.7K/$200.8M)	QoQ NEW(+$779.7K) YoY NEW(+$779.7K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ -19.47% (-1.1K) YoY -65.87% (-8.8K)	All Managers (Combined)	$766.3K	0.4% ($766.3K/$200.8M)	QoQ -7.00% (-$57.7K) YoY -63.80% (-$1.4M)
(cusip78433H501)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$760.6K	0.4% ($760.6K/$200.8M)	QoQ NEW(+$760.6K) YoY NEW(+$760.6K)
(cusip37954Y343)✕	13.7K	QoQ +142.74% (+8.0K) YoY +128.55% (+7.7K)	All Managers (Combined)	$728.5K	0.4% ($728.5K/$200.8M)	QoQ +161.50% (+$449.9K) YoY +152.31% (+$439.8K)