Filed: 5/13/2025ACC: 0001085146-25-003059
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $117.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$117.72M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$46.48M39.5%
CL A$8.63M7.3%
TR UNIT$5.94M5.0%
COM CL A$5.00M4.2%
INVSCO BLSH 26$4.26M3.6%
BULSHS 2025 HY$3.97M3.4%
SENIOR LN FD$3.34M2.8%
Portfolio Concentration
Top 3$20.58M17.5%
4–10$25.94M22.0%
11–25$29.81M25.3%
Rest$41.40M35.2%
Top 3 weight
17.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares41.94K
TypeSH
Market value$9.32M
7.91%
Sole
41.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.61K
TypeSH
Market value$5.94M
5.04%
Sole
10.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.99K
TypeSH
Market value$5.33M
4.52%
Sole
27.99K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares53.50K
TypeSH
Market value$4.52M
3.84%
Sole
53.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares183.17K
TypeSH
Market value$4.26M
3.62%
Sole
183.17K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares172.13K
TypeSH
Market value$3.97M
3.37%
Sole
172.13K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares85.11K
TypeSH
Market value$3.54M
3.01%
Sole
85.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.11K
TypeSH
Market value$3.34M
2.84%
Sole
73.11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares141.28K
TypeSH
Market value$3.17M
2.69%
Sole
141.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.13K
TypeSH
Market value$3.14M
2.67%
Sole
12.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.46K
TypeSH
Market value$3.01M
2.56%
Sole
19.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$2.89M
2.46%
Sole
7.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.80K
TypeSH
Market value$2.65M
2.25%
Sole
10.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares96.88K
TypeSH
Market value$2.35M
1.99%
Sole
96.88K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares151.80K
TypeSH
Market value$2.19M
1.86%
Sole
151.80K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares102.38K
TypeSH
Market value$2.12M
1.80%
Sole
102.38K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares40.63K
TypeSH
Market value$2.09M
1.78%
Sole
40.63K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares105.13K
TypeSH
Market value$2.05M
1.74%
Sole
105.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.50K
TypeSH
Market value$1.64M
1.39%
Sole
3.50K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares29.91K
TypeSH
Market value$1.64M
1.39%
Sole
29.91K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.22K
TypeSH
Market value$1.63M
1.38%
Sole
83.22K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares71.97K
TypeSH
Market value$1.47M
1.24%
Sole
71.97K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares15.31K
TypeSH
Market value$1.46M
1.24%
Sole
15.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.01K
TypeSH
Market value$1.35M
1.14%
Sole
52.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.22K
TypeSH
Market value$1.28M
1.09%
Sole
2.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.94K | SH | $9.32M 7.91% | 41.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.61K | SH | $5.94M 5.04% | 10.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.99K | SH | $5.33M 4.52% | 27.99K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 53.50K | SH | $4.52M 3.84% | 53.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 183.17K | SH | $4.26M 3.62% | 183.17K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 172.13K | SH | $3.97M 3.37% | 172.13K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 85.11K | SH | $3.54M 3.01% | 85.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 73.11K | SH | $3.34M 2.84% | 73.11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 141.28K | SH | $3.17M 2.69% | 141.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.13K | SH | $3.14M 2.67% | 12.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.46K | SH | $3.01M 2.56% | 19.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $2.89M 2.46% | 7.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.80K | SH | $2.65M 2.25% | 10.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 96.88K | SH | $2.35M 1.99% | 96.88K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 151.80K | SH | $2.19M 1.86% | 151.80K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 102.38K | SH | $2.12M 1.80% | 102.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 40.63K | SH | $2.09M 1.78% | 40.63K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 105.13K | SH | $2.05M 1.74% | 105.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.50K | SH | $1.64M 1.39% | 3.50K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 29.91K | SH | $1.64M 1.39% | 29.91K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 83.22K | SH | $1.63M 1.38% | 83.22K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 71.97K | SH | $1.47M 1.24% | 71.97K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 15.31K | SH | $1.46M 1.24% | 15.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 52.01K | SH | $1.35M 1.14% | 52.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.22K | SH | $1.28M 1.09% | 2.22K | 0.00 | 0.00 |
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