$179 Million is the total value of O'Dell Group, LLC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | CELGENE CORP | $1,147,000 | +7.5% | 11,546 | 0.0% | 0.64% | -0.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | -2.4% | 2,538 | 0.0% | 0.30% | -9.8% | |
GOOGL | ALPHABET INCcap stk cl a | $432,000 | +12.8% | 354 | 0.0% | 0.24% | +4.3% | |
AEP | AMERICAN ELEC PWR CO INC | $345,000 | +6.5% | 3,682 | 0.0% | 0.19% | -1.5% | |
FISV | FISERV INC | $269,000 | +13.5% | 2,600 | 0.0% | 0.15% | +4.9% | |
IXUS | ISHARES TRcore msci total | $249,000 | -1.6% | 4,319 | 0.0% | 0.14% | -9.2% | |
ZIOP | ZIOPHARM ONCOLOGY INC | $43,000 | -27.1% | 10,142 | 0.0% | 0.02% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Spdr S&P Dividend Etf | 28 | Q3 2023 | 13.1% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 12.9% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 12.9% |
Ishares Tr S&P Smallcap | 28 | Q3 2023 | 6.4% |
APPLE INC | 28 | Q3 2023 | 6.5% |
First Tst Nasdaq 100 | 28 | Q3 2023 | 7.2% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.5% |
Ishares Tr Msci Eafe Fd | 28 | Q3 2023 | 1.2% |
ISHARES TR | 28 | Q3 2023 | 0.6% |
FIRST TR NASDAQ100 TECH INDE | 27 | Q3 2023 | 7.8% |
View O'Dell Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-16 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-08 |
13F-HR/A | 2022-08-11 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-05 |
View O'Dell Group, 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.