Ov-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "SNOW",
  "ACN",
  "ABT",
  "ADBE",
  "ALL",
  "GOOGL",
  "AVGO",
  "HD",
  "MCD",
  "INTU",
  "META",
  "PSBD",
  "MA",
  "MDT",
  "MSFT",
  "HSY",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  "PSTG",
  "LPLA",
  "SPGI",
  "NOW",
  "IBM",
  "SBUX",
  "TXN",
  "TJX",
  "UPS",
  "NTNX",
  "VRSK",
  "ADSK",
  "AXON",
  "AMD",
  "WEC",
  "AMZN",
  "VEEV",
  "V",
  "WDAY",
  "CRM",
  "NTAP",
  "LULU",
  null,
  "CALX",
  "CMG",
  "NET",
  "COST",
  "CRWD",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "JNJ",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 57
Total Value: 213693458
Accession Number: 0002010766-25-000002
Form Type: 13F-HR
CIK: ov-management
Manager Name: Ov-Management

Data Enrichment

98% identified

56 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $213.7M total value

57 positions • $213.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Diamondback Energy, Inc.

Shares:16.7K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$213.7M)

ALLSTATE CORP

Shares:12.9K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$213.7M)

WEC ENERGY GROUP, INC.

Shares:24.4K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$213.7M)

Verisk Analytics, Inc.

Shares:8.7K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$213.7M)

DEERE & CO

Shares:5.4K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.7M)

STARBUCKS CORP

Shares:25.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.7M)

UNITEDHEALTH GROUP INC

Shares:4.8K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.7M)

Medtronic plc

Shares:27.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.7M)

S&P Global Inc.

Shares:4.9K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.7M)

TJX COMPANIES INC /DE/

Shares:20.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.7M)

lululemon athletica inc.

Shares:8.7K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$213.7M)

INTUIT INC.

Shares:4.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$213.7M)

Zoetis Inc.

Shares:14.6K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$213.7M)

COSTCO WHOLESALE CORP /NEW

Shares:2.5K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$213.7M)

LPL Financial Holdings Inc.

Shares:7.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$213.7M)

Broadcom Inc.

Shares:13.3K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$213.7M)

Merck & Co., Inc.

Shares:24.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$213.7M)

HOME DEPOT, INC.

Shares:5.9K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$213.7M)

UNITED PARCEL SERVICE INC

Shares:18.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$213.7M)

PRICE T ROWE GROUP INC

Shares:21.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$213.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	16.7K	QoQ +49.66% (+5.6K) YoY +67.36% (+6.7K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$213.7M)	QoQ +46.06% (+$843.8K) YoY +35.02% (+$694.1K)
ALLSTATE CORP(ALLcusip020002101)	12.9K	QoQ +21.69% (+2.3K) YoY +32.98% (+3.2K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$213.7M)	QoQ +30.71% (+$627.6K) YoY +59.17% (+$993.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	24.4K	QoQ +27.23% (+5.2K) YoY NEW(+24.4K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$213.7M)	QoQ +47.44% (+$857.2K) YoY NEW(+$2.7M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	8.7K	QoQ +28.05% (+1.9K) YoY +45.36% (+2.7K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$213.7M)	QoQ +38.37% (+$719.9K) YoY +83.53% (+$1.2M)
DEERE & CO(DEcusip244199105)	5.4K	QoQ +8.03% (+400) YoY +34.52% (+1.4K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.7M)	QoQ +19.66% (+$415.1K) YoY +53.72% (+$882.6K)
STARBUCKS CORP(SBUXcusip855244109)	25.6K	QoQ +14.30% (+3.2K) YoY +64.91% (+10.1K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.7M)	QoQ +22.87% (+$466.8K) YoY +77.00% (+$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ +51.28% (+1.6K) YoY +70.25% (+2.0K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.7M)	QoQ +56.63% (+$902.8K) YoY +80.24% (+$1.1M)
Medtronic plc(MDTcusipG5960L103)	27.6K	QoQ +26.81% (+5.8K) YoY +62.27% (+10.6K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.7M)	QoQ +42.65% (+$741.3K) YoY +67.32% (+$997.4K)
S&P Global Inc.(SPGIcusip78409V104)	4.9K	QoQ +11.43% (+500) YoY +21.77% (+871)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.7M)	QoQ +13.69% (+$298.1K) YoY +45.43% (+$773.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	20.2K	QoQ 0.00% (+0) YoY +6.46% (+1.2K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.7M)	QoQ +0.81% (+$20.0K) YoY +27.85% (+$536.8K)
lululemon athletica inc.(LULUcusip550021109)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$213.7M)	QoQ -25.97% (-$864.3K) YoY NEW(+$2.5M)
INTUIT INC.(INTUcusip461202103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$213.7M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Zoetis Inc.(ZTScusip98978V103)	14.6K	QoQ +56.16% (+5.3K) YoY NEW(+14.6K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$213.7M)	QoQ +57.81% (+$881.0K) YoY NEW(+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ +4.09% (+100) YoY +20.95% (+440)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$213.7M)	QoQ +7.45% (+$166.6K) YoY +56.14% (+$863.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$213.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Broadcom Inc.(AVGOcusip11135F101)	13.3K	QoQ -0.70% (-95) YoY +1306.53% (+12.4K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$213.7M)	QoQ -28.29% (-$881.8K) YoY +77.67% (+$977.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	24.6K	QoQ +79.59% (+10.9K) YoY +105.38% (+12.6K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$213.7M)	QoQ +62.04% (+$847.1K) YoY +39.71% (+$628.8K)
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ +47.77% (+1.9K) YoY +43.48% (+1.8K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$213.7M)	QoQ +39.22% (+$607.5K) YoY +37.08% (+$583.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	18.7K	QoQ +37.00% (+5.0K) YoY +148.82% (+11.2K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$213.7M)	QoQ +19.50% (+$335.0K) YoY +84.13% (+$937.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	21.4K	QoQ +49.30% (+7.1K) YoY +79.83% (+9.5K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$213.7M)	QoQ +21.29% (+$345.1K) YoY +35.50% (+$515.2K)