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:

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EOG RESOURCES INC

EOG|26875P101

Shares:3.1K

Value:$400.8K

% of Portfolio:0.2% ($400.8K/$168.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$388.9K

% of Portfolio:0.2% ($388.9K/$168.7M)

ELI LILLY & Co

LLY|532457108

Shares:460

Value:$379.9K

% of Portfolio:0.2% ($379.9K/$168.7M)

NETFLIX INC

NFLX|64110L106

Shares:375

Value:$349.7K

% of Portfolio:0.2% ($349.7K/$168.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$168.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.6K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$168.7M)

DONALDSON Co INC

DCI|257651109

Shares:3.2K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$168.7M)

INTUIT INC.

INTU|461202103

Shares:325

Value:$199.5K

% of Portfolio:0.1% ($199.5K/$168.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$400.8K	0.2% ($400.8K/$168.7M)	QoQ +4.61% (+$17.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$388.9K	0.2% ($388.9K/$168.7M)	QoQ +31.89% (+$94.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	460	QoQ +5.74% (+25) YoY-	All Managers (Combined)	$379.9K	0.2% ($379.9K/$168.7M)	QoQ +13.13% (+$44.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	375	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$349.7K	0.2% ($349.7K/$168.7M)	QoQ +4.62% (+$15.5K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$249.0K	0.1% ($249.0K/$168.7M)	QoQ -15.94% (-$47.2K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$230.4K	0.1% ($230.4K/$168.7M)	QoQ NEW(+$230.4K) YoY-
DONALDSON Co INC(DCIcusip257651109)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.6K	0.1% ($214.6K/$168.7M)	QoQ -0.43% (-$928) YoY-
INTUIT INC.(INTUcusip461202103)	325	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$199.5K	0.1% ($199.5K/$168.7M)	QoQ -2.30% (-$4.7K) YoY-