$316 Million is the total value of O'Dell Group, LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEQP | Crestwood Equity Partners LPus equity | $669,000 | +7.4% | 22,320 | 0.0% | 0.21% | -2.8% | |
| PYPL | Paypal Holdings Incous equity | $468,000 | +20.0% | 1,607 | 0.0% | 0.15% | +8.0% | |
| DVY | Ishares Dj Select Dividendus equity | $387,000 | +2.1% | 3,319 | 0.0% | 0.12% | -7.5% | |
| FB | Facebook Inc Class Aus equity | $377,000 | +18.2% | 1,084 | 0.0% | 0.12% | +6.2% | |
| CRWD | CrowdStrike Holdings Incus equity | $279,000 | +37.4% | 1,110 | 0.0% | 0.09% | +23.9% | |
| CHDN | Churchill Downs Inc Kyus equity | $275,000 | -13.0% | 1,388 | 0.0% | 0.09% | -21.6% | |
| GOOG | Alphabet Inc. Class Cus equity | $251,000 | +21.3% | 100 | 0.0% | 0.08% | +9.6% | |
| ZIOP | Ziopharm Oncologyus equity | $27,000 | -27.0% | 10,142 | 0.0% | 0.01% | -30.8% | |
| ZOM | Zomedica Corpinternational equity | $14,000 | -48.1% | 17,000 | 0.0% | 0.00% | -55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.