Skip to main content
Livermore
Livermore
ZHEN

O'Dell Group, LLC

SEC CIK
0001742569
Latest filing
Oct 27, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
545
+32 vs. Q3 2021
Portfolio value
$343.2M
+$27.2M (+8.6%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of O'Dell Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MARMarriott International IncStock3$00.0%00.0%UnchangedHistory
OGNOrganon & Co.Stock7$00.0%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock22$00.0%+22NewHistory
RTXRTX CorpStock4$00.0%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1$00.0%−206−99.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2$00.0%00.0%Unchanged–
UBSUBS Group AGStock1$00.0%00.0%UnchangedHistory
HLHecla Mining CoCOM1$00.0%−199−99.5%ReducedHistory
KGCKinross Gold CorpCOM69$00.0%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7$00.0%00.0%Unchanged–
LITELumentum Holdings Inc.COM1$00.0%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF4$00.0%+1+33.3%Added–
WisdomTree Tr97717W422INDIA ERNGS FD5$00.0%+5New–
Global X FDS37954Y889S&P 500 CATHOLIC3$00.0%+3New–
UALUnited Airlines Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
OXMOxford Industries IncCOM2$00.0%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF4$00.0%−2−33.3%Reduced–
USOUnited States Oil Fund, LPUNITS3$00.0%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM5$00.0%+5NewHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD5$00.0%00.0%Unchanged–
PINSPinterest, Inc.CL A10$00.0%−34−77.3%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM10$00.0%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW1$00.0%+1NewHistory
AQBAquabounty Technologies IncCOM NEW13$00.0%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM254$00.0%00.0%UnchangedHistory
BTGB2GOLD CorpCOM120$00.0%00.0%UnchangedHistory
EVFMEvofem Biosciences, Inc.COM8$00.0%+8NewHistory
INSGInseego Corp.COM28$00.0%00.0%UnchangedHistory
MUXMcEwen Inc.COM17$00.0%00.0%UnchangedHistory
New Gold Inc Cda644535106COM133$00.0%00.0%Unchanged–
ProShares Tr74347R214PSHS ULT NASB3$00.0%−7−70.0%Reduced–
VIXMProShares Trust IIVIX MDTRM FUTR N2$00.0%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM1$00.0%−399−99.8%ReducedHistory
TTCFTattooed Chef, Inc.COM CL A6$00.0%00.0%UnchangedHistory
BBIGVinco Ventures, Inc.COM100$00.0%00.0%UnchangedHistory
Planet Labs PBC72703X114*W EXP 12/06/202100$00.0%+100New–
KOCoca Cola CoStock10$1.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock6$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9$1.00K<0.1%+7+350.0%Added–
WABWestinghouse Air Brake Technologies CorpStock10$1.00K<0.1%−3−23.1%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock10$1.00K<0.1%+10NewHistory
ProShares Bitcoin ETF74347G440ETF30$1.00K<0.1%+30New–
AALAmerican Airlines Group Inc.Stock33$1.00K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2$1.00K<0.1%00.0%UnchangedHistory
CCitigroup IncStock11$1.00K<0.1%+11NewHistory
ARK Next Generation Technology ETF00214Q401ETF11$1.00K<0.1%00.0%Unchanged–
CCJCameco CorpStock50$1.00K<0.1%+50NewHistory
iShares Tr464287184CHINA LG-CAP ETF27$1.00K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR100$1.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM54$1.00K<0.1%00.0%Unchanged–
OROR Royalties Inc.COM70$1.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM40$1.00K<0.1%−200−83.3%ReducedHistory
IAGIamgold CorpCOM175$1.00K<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM66$1.00K<0.1%−149−69.3%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF10$1.00K<0.1%+10New–
FLOFlowers Foods IncCOM33$1.00K<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM150$1.00K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM41$1.00K<0.1%+41NewHistory
BOOMDMC Global Inc.COM33$1.00K<0.1%00.0%UnchangedHistory
GROYGold Royalty Corp.COMMON SHARES230$1.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS223$1.00K<0.1%00.0%UnchangedHistory
LFMDLifeMD, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM233$1.00K<0.1%00.0%UnchangedHistory
HGENHumanigen, IncCOM NEW397$1.00K<0.1%+397NewHistory
NURONeuroMetrix, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
SRDXSurmodics IncCOM20$1.00K<0.1%00.0%UnchangedHistory
The Very Good Food Co Inc Cad88340B109Common Stock750$1.00K<0.1%+750New–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP31$1.00K<0.1%00.0%Unchanged–
VRMVroom, Inc.COM120$1.00K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM142$1.00K<0.1%00.0%Unchanged–
TPGYTPG Pace Beneficial Finance Corp.CL A COM115$1.00K<0.1%00.0%UnchangedHistory
ZKINZK International Group Co., Ltd.SHS600$1.00K<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS400$1.00K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock5$2.00K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF16$2.00K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF52$2.00K<0.1%+3+6.1%Added–
NEMNEWMONT CorpStock31$2.00K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock16$2.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock19$2.00K<0.1%+19NewHistory
GPCGenuine Parts CoStock15$2.00K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A3$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF31$2.00K<0.1%+31New–
SVMSilvercorp Metals IncCOM500$2.00K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER200$2.00K<0.1%+100+100.0%AddedHistory
NOVNOV Inc.COM125$2.00K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM12$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE66$2.00K<0.1%00.0%Unchanged–
HAPNHappen, Inc.COM NEW100$2.00K<0.1%+100NewHistory
RIGTransocean Ltd.REGISTERED SHS590$2.00K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM200$2.00K<0.1%+200NewHistory
American Centy ETF Tr025072885US EQT ETF23$2.00K<0.1%00.0%Unchanged–
AVIRAtea Pharmaceuticals, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM172$2.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM50$2.00K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS100$2.00K<0.1%00.0%Unchanged–
NYCAmerican Strategic Investment Co.COM220$2.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347B110ULTRAPRO SHORT S135$2.00K<0.1%+135New–
SFTGQShift Technologies, Inc.CL A500$2.00K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM3,235$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (22)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of O'Dell Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
DCPDCP Midstream, LPCOM UT LTD PTN7,892$223.0K0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN1,240$23.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF411$20.0K<0.1%–
LRNStride, Inc.COM300$11.0K<0.1%History
Dmy Technology Group Inc III233278209UNIT 99/99/99991,000$11.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF273$9.00K<0.1%–
UFSDomtar CORPCOM NEW146$8.00K<0.1%History
KSUKansas City SouthernCOM NEW30$8.00K<0.1%History
APIAgora, Inc.ADS200$6.00K<0.1%History
NTNXNutanix, Inc.Stock100$4.00K<0.1%History
LLLL Flooring Holdings, Inc.COM200$4.00K<0.1%History
AGNCAGNC Investment Corp.REIT200$3.00K<0.1%History
FNGDBank of MontrealMICROSCTRS 3X1,200$3.00K<0.1%History
OTLYOatly Group ABSPONSORED ADS200$3.00K<0.1%History
Camber Energy Inc13200M508COM600$2.00K<0.1%–
LODEComstock Inc.COM NEW500$1.00K<0.1%History
DNNDenison Mines Corp.COM1,000$1.00K<0.1%History
Golden Star Res Ltd Cda38119T807COM400$1.00K<0.1%–
HIVEHIVE Digital Technologies Ltd.COM250$1.00K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM584$1.00K<0.1%History
Global X Uranium ETF37954Y871ETF20$00.0%–
BHFBrighthouse Financial, Inc.COM6$00.0%History