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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:896

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$200.8M)

33734X846

Shares:3.7K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$200.8M)

Meta Platforms, Inc.

META|30303M102

Shares:391

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$200.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.7K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$200.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.0K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$200.8M)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$200.8M)

37954Y483

Shares:12.7K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$200.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$200.8M)

33739E108

Shares:10.9K

Value:$191.9K

% of Portfolio:0.1% ($191.9K/$200.8M)

FORD MOTOR CO

F|345370860

Shares:13.8K

Value:$138.2K

% of Portfolio:0.1% ($138.2K/$200.8M)

BLACKBERRY Ltd

BB|09228F103

Shares:25.0K

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$200.8M)

PIMCO Global StocksPLUS & Income Fund

PGP|722011103

Shares:11.2K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	896	QoQ -51.59% (-955) YoY NEW(+896)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$200.8M)	QoQ -42.82% (-$189.9K) YoY NEW(+$253.6K)
(cusip33734X846)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$200.8M)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
Meta Platforms, Inc.(METAcusip30303M102)	391	QoQ 0.00% (-0) YoY NEW(+391)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$200.8M)	QoQ -1.52% (-$3.5K) YoY NEW(+$225.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.7K	QoQ -0.87% (-33) YoY NEW(+3.7K)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$200.8M)	QoQ +9.45% (-$19.3K) YoY NEW(+$223.4K)
Vertiv Holdings Co(VRTcusip92537N108)	3.0K	QoQ -81.39% (-13.2K) YoY -91.40% (-32.0K)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$200.8M)	QoQ -88.17% (-$1.6M) YoY -92.40% (-$2.6M)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$200.8M)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(cusip37954Y483)✕	12.7K	QoQ -31.95% (-6.0K) YoY NEW(+12.7K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$200.8M)	QoQ -37.89% (-$128.7K) YoY NEW(+$211.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$200.8M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(cusip33739E108)✕	10.9K	QoQ -10.00% (-1.2K) YoY -33.11% (-5.4K)	All Managers (Combined)	$191.9K	0.1% ($191.9K/$200.8M)	QoQ -10.56% (-$22.7K) YoY -32.07% (-$90.6K)
FORD MOTOR CO(Fcusip345370860)	13.8K	QoQ -38.09% (-8.5K) YoY -34.29% (-7.2K)	All Managers (Combined)	$138.2K	0.1% ($138.2K/$200.8M)	QoQ -37.27% (-$82.1K) YoY -50.37% (-$140.3K)
BLACKBERRY Ltd(BBcusip09228F103)	25.0K	QoQ +32.41% (+6.1K) YoY NEW(+25.0K)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$200.8M)	QoQ +32.06% (+$22.8K) YoY NEW(+$94.1K)
PIMCO Global StocksPLUS & Income Fund(PGPcusip722011103)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$200.8M)	QoQ NEW(+$90.7K) YoY NEW(+$90.7K)