Filed: 11/12/2024ACC: 0001085146-24-005547
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $116.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$116.38M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$47.53M40.8%
CL A$6.74M5.8%
TR UNIT$6.26M5.4%
BULSHS 2024 HY$3.71M3.2%
BULSHS 2025 HY$3.71M3.2%
INVSCO BLSH 26$3.27M2.8%
CAP STK CL A$3.24M2.8%
Portfolio Concentration
Top 3$21.27M18.3%
4–10$23.17M19.9%
11–25$28.70M24.7%
Rest$43.24M37.2%
Top 3 weight
18.3%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares41.95K
TypeSH
Market value$9.77M
8.40%
Sole
41.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.91K
TypeSH
Market value$6.26M
5.38%
Sole
10.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.12K
TypeSH
Market value$5.24M
4.50%
Sole
28.12K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares163.46K
TypeSH
Market value$3.71M
3.19%
Sole
163.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares160.31K
TypeSH
Market value$3.71M
3.18%
Sole
160.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$3.27M
2.81%
Sole
7.60K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares139.41K
TypeSH
Market value$3.27M
2.81%
Sole
139.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.55K
TypeSH
Market value$3.24M
2.79%
Sole
19.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.30K
TypeSH
Market value$3.22M
2.77%
Sole
12.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.19K
TypeSH
Market value$2.75M
2.36%
Sole
60.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares69.97K
TypeSH
Market value$2.60M
2.24%
Sole
69.97K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.86K
TypeSH
Market value$2.38M
2.05%
Sole
112.86K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares96.10K
TypeSH
Market value$2.35M
2.02%
Sole
96.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.76K
TypeSH
Market value$2.27M
1.95%
Sole
10.76K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares147.79K
TypeSH
Market value$2.23M
1.92%
Sole
147.79K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.01K
TypeSH
Market value$2.13M
1.83%
Sole
103.01K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares40.24K
TypeSH
Market value$2.11M
1.82%
Sole
40.24K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares85.11K
TypeSH
Market value$1.99M
1.71%
Sole
85.11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.13K
TypeSH
Market value$1.77M
1.52%
Sole
78.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.74M
1.49%
Sole
3.56K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.04K
TypeSH
Market value$1.57M
1.35%
Sole
80.04K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares26.84K
TypeSH
Market value$1.55M
1.33%
Sole
26.84K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares64.32K
TypeSH
Market value$1.40M
1.20%
Sole
64.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11K
TypeSH
Market value$1.34M
1.15%
Sole
11K
Shared
0.00
None
0.00
BLACKROCK CALIF MUN INCOME T
SOLEShares104.16K
TypeSH
Market value$1.26M
1.08%
Sole
104.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.95K | SH | $9.77M 8.40% | 41.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.91K | SH | $6.26M 5.38% | 10.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.12K | SH | $5.24M 4.50% | 28.12K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 163.46K | SH | $3.71M 3.19% | 163.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 160.31K | SH | $3.71M 3.18% | 160.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $3.27M 2.81% | 7.60K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 139.41K | SH | $3.27M 2.81% | 139.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.55K | SH | $3.24M 2.79% | 19.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.30K | SH | $3.22M 2.77% | 12.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 60.19K | SH | $2.75M 2.36% | 60.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 69.97K | SH | $2.60M 2.24% | 69.97K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 112.86K | SH | $2.38M 2.05% | 112.86K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 96.10K | SH | $2.35M 2.02% | 96.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.76K | SH | $2.27M 1.95% | 10.76K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 147.79K | SH | $2.23M 1.92% | 147.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 103.01K | SH | $2.13M 1.83% | 103.01K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 40.24K | SH | $2.11M 1.82% | 40.24K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 85.11K | SH | $1.99M 1.71% | 85.11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 78.13K | SH | $1.77M 1.52% | 78.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.74M 1.49% | 3.56K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 80.04K | SH | $1.57M 1.35% | 80.04K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 26.84K | SH | $1.55M 1.33% | 26.84K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 64.32K | SH | $1.40M 1.20% | 64.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11K | SH | $1.34M 1.15% | 11K | 0.00 | 0.00 |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 104.16K | SH | $1.26M 1.08% | 104.16K | 0.00 | 0.00 |
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