Filed: 5/10/2024ACC: 0001085146-24-002379
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $107.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$107.33M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$45.19M42.1%
TR UNIT$5.91M5.5%
CL A$4.33M4.0%
BULSHS 2024 HY$4.16M3.9%
BULSHS 2025 HY$3.38M3.2%
COM CL A$2.99M2.8%
CAP STK CL A$2.97M2.8%
Portfolio Concentration
Top 3$18.72M17.4%
4–10$22.09M20.6%
11–25$26.18M24.4%
Rest$40.33M37.6%
Top 3 weight
17.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares42.40K
TypeSH
Market value$7.27M
6.77%
Sole
42.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.29K
TypeSH
Market value$5.91M
5.50%
Sole
11.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.77K
TypeSH
Market value$5.55M
5.17%
Sole
30.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares183.16K
TypeSH
Market value$4.16M
3.88%
Sole
183.16K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares147.36K
TypeSH
Market value$3.38M
3.15%
Sole
147.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.52K
TypeSH
Market value$3.16M
2.95%
Sole
7.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.69K
TypeSH
Market value$2.97M
2.77%
Sole
19.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.07K
TypeSH
Market value$2.82M
2.63%
Sole
16.07K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares133.59K
TypeSH
Market value$2.80M
2.61%
Sole
133.59K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares120.18K
TypeSH
Market value$2.79M
2.60%
Sole
120.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.28K
TypeSH
Market value$2.69M
2.51%
Sole
58.28K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares94.66K
TypeSH
Market value$2.25M
2.10%
Sole
94.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.88K
TypeSH
Market value$2.18M
2.03%
Sole
10.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.89K
TypeSH
Market value$2.06M
1.92%
Sole
100.89K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares137.69K
TypeSH
Market value$2.00M
1.87%
Sole
137.69K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares39.43K
TypeSH
Market value$1.88M
1.75%
Sole
39.43K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares85.11K
TypeSH
Market value$1.71M
1.60%
Sole
85.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.65K
TypeSH
Market value$1.62M
1.51%
Sole
3.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.11K
TypeSH
Market value$1.55M
1.44%
Sole
8.11K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares66.61K
TypeSH
Market value$1.53M
1.43%
Sole
66.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.70K
TypeSH
Market value$1.43M
1.33%
Sole
11.70K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.23K
TypeSH
Market value$1.41M
1.31%
Sole
73.23K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares23.78K
TypeSH
Market value$1.38M
1.29%
Sole
23.78K
Shared
0.00
None
0.00
BLACKROCK CALIF MUN INCOME T
SOLEShares108.10K
TypeSH
Market value$1.28M
1.19%
Sole
108.10K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares59.87K
TypeSH
Market value$1.20M
1.12%
Sole
59.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.40K | SH | $7.27M 6.77% | 42.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.29K | SH | $5.91M 5.50% | 11.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.77K | SH | $5.55M 5.17% | 30.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 183.16K | SH | $4.16M 3.88% | 183.16K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 147.36K | SH | $3.38M 3.15% | 147.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.52K | SH | $3.16M 2.95% | 7.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.69K | SH | $2.97M 2.77% | 19.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.07K | SH | $2.82M 2.63% | 16.07K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 133.59K | SH | $2.80M 2.61% | 133.59K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 120.18K | SH | $2.79M 2.60% | 120.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 58.28K | SH | $2.69M 2.51% | 58.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 94.66K | SH | $2.25M 2.10% | 94.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.88K | SH | $2.18M 2.03% | 10.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 100.89K | SH | $2.06M 1.92% | 100.89K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 137.69K | SH | $2.00M 1.87% | 137.69K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 39.43K | SH | $1.88M 1.75% | 39.43K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 85.11K | SH | $1.71M 1.60% | 85.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.65K | SH | $1.62M 1.51% | 3.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.11K | SH | $1.55M 1.44% | 8.11K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 66.61K | SH | $1.53M 1.43% | 66.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.70K | SH | $1.43M 1.33% | 11.70K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 73.23K | SH | $1.41M 1.31% | 73.23K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 23.78K | SH | $1.38M 1.29% | 23.78K | 0.00 | 0.00 |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 108.10K | SH | $1.28M 1.19% | 108.10K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 59.87K | SH | $1.20M 1.12% | 59.87K | 0.00 | 0.00 |
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