Filed: 2/13/2025ACC: 0001085146-25-001290
📋 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 $120.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$120.05M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$50.67M42.2%
CL A$9.08M7.6%
TR UNIT$6.32M5.3%
COM CL A$4.65M3.9%
INVSCO BLSH 26$3.87M3.2%
BULSHS 2025 HY$3.80M3.2%
CAP STK CL A$3.70M3.1%
Portfolio Concentration
Top 3$22.91M19.1%
4–10$27.61M23.0%
11–25$29.16M24.3%
Rest$40.37M33.6%
Top 3 weight
19.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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
SOLEShares41.67K
TypeSH
Market value$10.44M
8.69%
Sole
41.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.78K
TypeSH
Market value$6.32M
5.26%
Sole
10.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.06K
TypeSH
Market value$6.16M
5.13%
Sole
28.06K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares65.58K
TypeSH
Market value$4.96M
4.13%
Sole
65.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.26K
TypeSH
Market value$4.95M
4.12%
Sole
12.26K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares166.39K
TypeSH
Market value$3.87M
3.23%
Sole
166.39K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.71K
TypeSH
Market value$3.80M
3.17%
Sole
164.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.55K
TypeSH
Market value$3.70M
3.08%
Sole
19.55K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares85.11K
TypeSH
Market value$3.17M
2.64%
Sole
85.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$3.16M
2.63%
Sole
7.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.53K
TypeSH
Market value$2.94M
2.45%
Sole
63.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares119.51K
TypeSH
Market value$2.68M
2.23%
Sole
119.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.55K
TypeSH
Market value$2.53M
2.11%
Sole
10.55K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares96.60K
TypeSH
Market value$2.34M
1.95%
Sole
96.60K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares149.92K
TypeSH
Market value$2.17M
1.81%
Sole
149.92K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares40.60K
TypeSH
Market value$2.17M
1.81%
Sole
40.60K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.01K
TypeSH
Market value$2.13M
1.77%
Sole
103.01K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares96.63K
TypeSH
Market value$1.88M
1.56%
Sole
96.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.82M
1.51%
Sole
3.56K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.54K
TypeSH
Market value$1.56M
1.30%
Sole
27.54K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares13.91K
TypeSH
Market value$1.48M
1.23%
Sole
13.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.83K
TypeSH
Market value$1.46M
1.21%
Sole
10.83K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares71.87K
TypeSH
Market value$1.40M
1.17%
Sole
71.87K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares65.65K
TypeSH
Market value$1.33M
1.10%
Sole
65.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.21K
TypeSH
Market value$1.30M
1.08%
Sole
2.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.67K | SH | $10.44M 8.69% | 41.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.78K | SH | $6.32M 5.26% | 10.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.06K | SH | $6.16M 5.13% | 28.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 65.58K | SH | $4.96M 4.13% | 65.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.26K | SH | $4.95M 4.12% | 12.26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 166.39K | SH | $3.87M 3.23% | 166.39K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 164.71K | SH | $3.80M 3.17% | 164.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.55K | SH | $3.70M 3.08% | 19.55K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 85.11K | SH | $3.17M 2.64% | 85.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $3.16M 2.63% | 7.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 63.53K | SH | $2.94M 2.45% | 63.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 119.51K | SH | $2.68M 2.23% | 119.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.55K | SH | $2.53M 2.11% | 10.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 96.60K | SH | $2.34M 1.95% | 96.60K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 149.92K | SH | $2.17M 1.81% | 149.92K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 40.60K | SH | $2.17M 1.81% | 40.60K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 103.01K | SH | $2.13M 1.77% | 103.01K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 96.63K | SH | $1.88M 1.56% | 96.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.82M 1.51% | 3.56K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 27.54K | SH | $1.56M 1.30% | 27.54K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 13.91K | SH | $1.48M 1.23% | 13.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.83K | SH | $1.46M 1.21% | 10.83K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 71.87K | SH | $1.40M 1.17% | 71.87K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 65.65K | SH | $1.33M 1.10% | 65.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.21K | SH | $1.30M 1.08% | 2.21K | 0.00 | 0.00 |
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