$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| SPDR SER TR | 12 | Q2 2024 | 20.1% |
| APPLE INC | 12 | Q2 2024 | 36.1% |
| KLA CORP | 12 | Q2 2024 | 12.6% |
| UNITEDHEALTH GROUP INC | 12 | Q2 2024 | 7.7% |
| MICROSOFT CORP | 12 | Q2 2024 | 6.1% |
| CHEVRON CORP NEW | 12 | Q2 2024 | 5.7% |
| AMAZON COM INC | 12 | Q2 2024 | 3.1% |
| ZOETIS INC | 12 | Q2 2024 | 2.6% |
| INTEL CORP | 10 | Q2 2024 | 0.4% |
| ALPHABET INC | 10 | Q2 2024 | 0.4% |
View ODonnell Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-30 |
| 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 |
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.