$56.1 Million is the total value of ODonnell Financial Services, LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $1,426,234 | +4.3% | 3,573 | -1.5% | 2.54% | -79.8% |
| ZTS | Sell | ZOETIS INCcl a | $311,051 | +10.9% | 1,869 | -2.4% | 0.55% | -78.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $212,982 | -57.0% | 4,423 | -59.8% | 0.38% | -91.7% |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,638 | -100.0% | -1.96% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -966 | -100.0% | -2.36% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,809 | -100.0% | -2.84% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,378 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q3 2023 | 36.1% |
| SPDR SER TR | 9 | Q3 2023 | 15.2% |
| KLA CORP | 9 | Q3 2023 | 12.6% |
| UNITEDHEALTH GROUP INC | 9 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 9 | Q3 2023 | 6.1% |
| CHEVRON CORP NEW | 9 | Q3 2023 | 5.7% |
| AMAZON COM INC | 9 | Q3 2023 | 3.1% |
| BANK NEW YORK MELLON CORP | 9 | Q3 2023 | 2.9% |
| ZOETIS INC | 9 | Q3 2023 | 2.6% |
| PFIZER INC | 9 | Q3 2023 | 2.9% |
View ODonnell Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View ODonnell Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.