Osprey-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "EOG",
  "HD",
  "MCD",
  "INTU",
  "META",
  "MSFT",
  "NVS",
  "BX",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "MRK",
  "VZ",
  "REGN",
  "ROP",
  "RTX",
  "TMO",
  "TJX",
  "TSM",
  "V",
  "ADP",
  "AZO",
  "BRK-B",
  "BLK",
  "CSCO",
  "COST",
  "DHR",
  "DCI",
  "TTEK",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 48
Total Value: 168656003
Accession Number: 0002041805-25-000003
Form Type: 13F-HR
CIK: osprey-private-wealth
Manager Name: Osprey-Private-Wealth

Data Enrichment

100% identified

48 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $168.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:29.1K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$168.7M)

Walt Disney Co

DIS|254687106

Shares:35.7K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$168.7M)

ADOBE INC.

ADBE|00724F101

Shares:8.5K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$168.7M)

MCDONALDS CORP

MCD|580135101

Shares:9.6K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$168.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:48.5K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$168.7M)

PEPSICO INC

PEP|713448108

Shares:19.9K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$168.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5.0K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$168.7M)

Zoetis Inc.

ZTS|98978V103

Shares:17.1K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$168.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:13.4K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$168.7M)

RTX Corp

RTX|75513E101

Shares:18.2K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$168.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:3.5K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$168.7M)

Blackstone Inc.

BX|09260D107

Shares:14.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$168.7M)

Apple Inc.

AAPL|037833100

Shares:8.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$168.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$168.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.0K

Value:$916.6K

% of Portfolio:0.5% ($916.6K/$168.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$839.1K

% of Portfolio:0.5% ($839.1K/$168.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.7K

Value:$757.5K

% of Portfolio:0.4% ($757.5K/$168.7M)

NOVARTIS AG

NVS|66987V109

Shares:6.6K

Value:$733.0K

% of Portfolio:0.4% ($733.0K/$168.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$511.4K

% of Portfolio:0.3% ($511.4K/$168.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.6K

Value:$504.9K

% of Portfolio:0.3% ($504.9K/$168.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	29.1K	QoQ +8.26% (+2.2K) YoY-	All Managers (Combined)	$3.5M	2.1% ($3.5M/$168.7M)	QoQ +9.15% (+$297.6K) YoY-
Walt Disney Co(DIScusip254687106)	35.7K	QoQ +23.25% (+6.7K) YoY-	All Managers (Combined)	$3.5M	2.1% ($3.5M/$168.7M)	QoQ +9.25% (+$298.6K) YoY-
ADOBE INC.(ADBEcusip00724F101)	8.5K	QoQ +21.18% (+1.5K) YoY-	All Managers (Combined)	$3.3M	1.9% ($3.3M/$168.7M)	QoQ +4.52% (+$141.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	9.6K	QoQ +9.39% (+825) YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$168.7M)	QoQ +17.87% (+$455.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	48.5K	QoQ +28.60% (+10.8K) YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$168.7M)	QoQ +34.06% (+$760.2K) YoY-
PEPSICO INC(PEPcusip713448108)	19.9K	QoQ +32.33% (+4.9K) YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$168.7M)	QoQ +30.49% (+$698.3K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5.0K	QoQ +20.16% (+840) YoY-	All Managers (Combined)	$3.0M	1.7% ($3.0M/$168.7M)	QoQ +36.28% (+$785.7K) YoY-
Zoetis Inc.(ZTScusip98978V103)	17.1K	QoQ +22.76% (+3.2K) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$168.7M)	QoQ +24.06% (+$546.8K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	13.4K	QoQ +18.93% (+2.1K) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$168.7M)	QoQ +6.21% (+$160.5K) YoY-
RTX Corp(RTXcusip75513E101)	18.2K	QoQ +34.62% (+4.7K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$168.7M)	QoQ +54.10% (+$847.1K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$168.7M)	QoQ NEW(+$2.2M) YoY-
Blackstone Inc.(BXcusip09260D107)	14.9K	QoQ +13.28% (-1.8K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$168.7M)	QoQ -8.16% (-$185.4K) YoY-
Apple Inc.(AAPLcusip037833100)	8.6K	QoQ +8.75% (-690) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$168.7M)	QoQ -3.53% (-$69.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	8.1K	QoQ +13.26% (-950) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$168.7M)	QoQ -7.47% (-$101.3K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$916.6K	0.5% ($916.6K/$168.7M)	QoQ +4.37% (+$38.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$839.1K	0.5% ($839.1K/$168.7M)	QoQ -4.55% (-$40.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.7K	QoQ +0.90% (+150) YoY-	All Managers (Combined)	$757.5K	0.4% ($757.5K/$168.7M)	QoQ +14.45% (+$95.7K) YoY-
NOVARTIS AG(NVScusip66987V109)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$733.0K	0.4% ($733.0K/$168.7M)	QoQ NEW(+$733.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ +38.70% (+1.2K) YoY-	All Managers (Combined)	$511.4K	0.3% ($511.4K/$168.7M)	QoQ +53.35% (+$177.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.6K	QoQ +80.00% (+2.5K) YoY-	All Managers (Combined)	$504.9K	0.3% ($504.9K/$168.7M)	QoQ +62.41% (+$194.0K) YoY-