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Livermore
Livermore
ZHEN

O'Dell Group, LLC

SEC CIK
0001742569
Latest filing
Oct 27, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
493
−50 vs. Q1 2022
Portfolio value
$282.0M
−$56.7M (−16.7%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of O'Dell Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGNOrganon & Co.Stock3$00.0%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock16$00.0%−6−27.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock19$00.0%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1$00.0%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock11$00.0%+11NewHistory
KMIKinder Morgan, Inc.Stock25$00.0%00.0%UnchangedHistory
RTXRTX CorpStock4$00.0%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1$00.0%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2$00.0%00.0%Unchanged–
UBSUBS Group AGStock1$00.0%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock6$00.0%−272−97.8%ReducedHistory
HLHecla Mining CoCOM1$00.0%−99−99.0%ReducedHistory
CPBCAMPBELL'S CoCOM10$00.0%+10NewHistory
LITELumentum Holdings Inc.COM1$00.0%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF5$00.0%+1+25.0%Added–
WisdomTree Tr97717W422INDIA ERNGS FD5$00.0%00.0%Unchanged–
Global X FDS37954Y889S&P 500 CATHOLIC6$00.0%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF6$00.0%+2+50.0%Added–
USOUnited States Oil Fund, LPUNITS3$00.0%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A60$00.0%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM5$00.0%−215−97.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD5$00.0%00.0%Unchanged–
PINSPinterest, Inc.CL A10$00.0%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A10$00.0%+10NewHistory
BFLYButterfly Network, Inc.COM CL A150$00.0%−225−60.0%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES200$00.0%−30−13.0%ReducedHistory
ANETArista Networks, Inc.COM4$00.0%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM77$00.0%−177−69.7%ReducedHistory
ACBAurora Cannabis IncCOM233$00.0%00.0%UnchangedHistory
COUPCoupa Software IncCOM8$00.0%+8NewHistory
EXKEndeavour Silver CorpCOM1$00.0%−4−80.0%ReducedHistory
INSGInseego Corp.COM28$00.0%00.0%UnchangedHistory
ProShares Tr74347B110ULTRAPRO SHORT S1$00.0%−115−99.1%Reduced–
ProShares Tr74347R214PSHS ULT NASB3$00.0%00.0%Unchanged–
TGBTrekor Metals LtdCOM1$00.0%00.0%UnchangedHistory
TTCFTattooed Chef, Inc.COM CL A6$00.0%00.0%UnchangedHistory
The Very Good Food Co Inc Cad88340B109Common Stock750$00.0%00.0%Unchanged–
VRMVroom, Inc.COM120$00.0%00.0%UnchangedHistory
ENDPEndo International plcSHS400$00.0%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM5$00.0%+5NewHistory
Planet Labs PBC72703X114*W EXP 12/06/202100$00.0%00.0%Unchanged–
ONCOOnconetix, Inc.COM115$00.0%00.0%UnchangedHistory
KOCoca Cola CoStock10$1.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$1.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock10$1.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock29$1.00K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR2$1.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF11$1.00K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock35$1.00K<0.1%+35NewHistory
SAMBoston Beer Co IncCL A3$1.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A15$1.00K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM26$1.00K<0.1%+20+333.3%AddedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE66$1.00K<0.1%00.0%Unchanged–
DOCNDigitalOcean Holdings, Inc.COM30$1.00K<0.1%+30NewHistory
ADSKAutodesk, Inc.COM8$1.00K<0.1%+8NewHistory
AFRMAffirm Holdings, Inc.COM CL A43$1.00K<0.1%−132−75.4%ReducedHistory
FLOFlowers Foods IncCOM34$1.00K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM150$1.00K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A20$1.00K<0.1%+20NewHistory
BOOMDMC Global Inc.COM33$1.00K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A20$1.00K<0.1%+20NewHistory
GLDGGoldMining Inc.COM1,000$1.00K<0.1%+1,000NewHistory
JNPRJuniper Networks IncCOM50$1.00K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM200$1.00K<0.1%+200NewHistory
SNDLSNDL Inc.COM3,235$1.00K<0.1%00.0%UnchangedHistory
SRDXSurmodics IncCOM20$1.00K<0.1%00.0%UnchangedHistory
TRVNTrevena IncCOM2,500$1.00K<0.1%+2,500NewHistory
APTVAptiv PLCSHS10$1.00K<0.1%+10NewHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM115$1.00K<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS400$1.00K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM25$1.00K<0.1%+25NewHistory
ABNBAirbnb, Inc.Stock23$2.00K<0.1%−77−77.0%ReducedHistory
PATHUiPath, Inc.Stock88$2.00K<0.1%+88NewHistory
JCIJohnson Controls International plcStock39$2.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock15$2.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF48$2.00K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock7$2.00K<0.1%+7NewHistory
TTDTrade Desk, Inc.Stock50$2.00K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM261$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG22$2.00K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM125$2.00K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM12$2.00K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF37$2.00K<0.1%+37New–
DBXDropbox, Inc.CL A107$2.00K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A500$2.00K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM67$2.00K<0.1%−439−86.8%ReducedHistory
CNXCNX Resources CorpCOM141$2.00K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF23$2.00K<0.1%00.0%Unchanged–
ALTOAlto Ingredients, Inc.COM614$2.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS60$2.00K<0.1%+60NewHistory
AKUAkumin Inc.COM3,385$2.00K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW10$2.00K<0.1%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM146$2.00K<0.1%+1+0.7%AddedHistory
Maverix Metals Inc57776F405COM NEW565$2.00K<0.1%+565New–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT150$2.00K<0.1%+150New–
VMWVmware LLCCL A COM15$2.00K<0.1%+15NewHistory
OXYOccidental Petroleum CorpStock50$3.00K<0.1%+50NewHistory
VRTXVertex Pharmaceuticals IncStock10$3.00K<0.1%+4+66.7%AddedHistory

Sold out since Q1 2022 (103)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of O'Dell Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AXPAmerican Express CoStock813$152.0K<0.1%History
MPTMedical Properties Trust IncCOM6,164$130.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,223$72.0K<0.1%–
GLDSPDR Gold TrustETF373$67.0K<0.1%History
UBS AG London Branch902677780EN LG CP GRWTH84$60.0K<0.1%–
MOHMolina Healthcare, Inc.COM177$59.0K<0.1%History
AVAVAeroVironment IncCOM500$47.0K<0.1%History
Global X FDS37950E408MSCI CHINA CNSMR2,193$43.0K<0.1%–
CDWCDW CorpCOM225$40.0K<0.1%History
TWTRTwitter, Inc.COM1,000$39.0K<0.1%History
MROMarathon Oil CorpCOM1,479$37.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A405$36.0K<0.1%History
FNVFranco Nevada CorpStock213$34.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE393$30.0K<0.1%History
VTRVentas, Inc.REIT427$26.0K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF310$26.0K<0.1%–
ASANAsana, Inc.CL A616$25.0K<0.1%History
WDCWestern Digital CorpCOM511$25.0K<0.1%History
AGLagilon health, inc.COM1,000$25.0K<0.1%History
MNTXManitex International, Inc.COM3,300$24.0K<0.1%History
BSXBoston Scientific CorpStock503$22.0K<0.1%History
Global X FDS37954Y467E COMMERCE ETF1,004$22.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD198$21.0K<0.1%–
USALiberty All Star Equity FundSH BEN INT2,338$19.0K<0.1%History
NIONIO Inc.ADR828$17.0K<0.1%History
FLOWSPX FLOW, Inc.COM200$17.0K<0.1%History
RGLDRoyal Gold IncStock108$15.0K<0.1%History
POOLPool CorpCOM35$15.0K<0.1%History
CRMSalesforce, Inc.Stock60$13.0K<0.1%History
WPMWheaton Precious Metals Corp.COM267$13.0K<0.1%History
BLNKBlink Charging Co.COM482$13.0K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock1,500$12.0K<0.1%–
VEEVVeeva Systems IncStock46$10.0K<0.1%History
GMEGameStop Corp.Stock56$9.00K<0.1%History
PBCTPeople's United Financial, Inc.COM432$9.00K<0.1%History
PNNTPennantpark Investment CorpCOM1,038$8.00K<0.1%History
NVONovo Nordisk A SADR62$7.00K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X100$7.00K<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL80$7.00K<0.1%–
Vanguard Health Care ETF92204A504ETF23$6.00K<0.1%–
OPENOpendoor Technologies Inc.COM650$6.00K<0.1%History
TTSHTile Shop Holdings, Inc.COM908$6.00K<0.1%History
MTTRMatterport, Inc.COM CL A752$6.00K<0.1%History
PGRProgressive CorpStock46$5.00K<0.1%History
CVSCVS Health CorpStock52$5.00K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S40$5.00K<0.1%–
PNWPinnacle West Capital CorpCOM59$5.00K<0.1%History
TAPMolson Coors Beverage CoCL B103$5.00K<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS313$5.00K<0.1%History
SASeabridge Gold IncCOM250$5.00K<0.1%History
SLViShares Silver TrustETF153$4.00K<0.1%History
IONQIonQ, Inc.COM300$4.00K<0.1%History
ETF Ser Solutions26922A719US GBL GLD PRE200$4.00K<0.1%–
Vanguard World FD921910709EXTENDED DUR30$4.00K<0.1%–
CRMDCorMedix Inc.COM705$4.00K<0.1%History
VTRSViatris IncStock248$3.00K<0.1%History
Etfis Ser Tr I26923G301VIRT BI TRIA ETF117$3.00K<0.1%–
RIGTransocean Ltd.REGISTERED SHS590$3.00K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM2,000$3.00K<0.1%History
Listed FD Tr53656F706ROUNDHILL BITK150$3.00K<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 3090$3.00K<0.1%–
NEMNEWMONT CorpStock31$2.00K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF31$2.00K<0.1%–
SVMSilvercorp Metals IncCOM500$2.00K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR100$2.00K<0.1%History
PGENPrecigen, Inc.COM878$2.00K<0.1%History
HAPNHappen, Inc.COM NEW100$2.00K<0.1%History
CVNACarvana Co.CL A15$2.00K<0.1%History
UUUUEnergy Fuels IncCOM NEW200$2.00K<0.1%History
VFFVillage Farms International, Inc.COM400$2.00K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS100$2.00K<0.1%–
MARMarriott International IncStock3$1.00K<0.1%History
SOFISoFi Technologies, Inc.Stock55$1.00K<0.1%History
DJTTrump Media & Technology Group Corp.Stock15$1.00K<0.1%History
AALAmerican Airlines Group Inc.Stock33$1.00K<0.1%History
CCitigroup IncStock11$1.00K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF27$1.00K<0.1%–
OROR Royalties Inc.COM70$1.00K<0.1%History
IAGIamgold CorpCOM175$1.00K<0.1%History
EGOEldorado Gold CorpCOM66$1.00K<0.1%History
PPTAPerpetua Resources Corp.COM150$1.00K<0.1%History
DLOdLocal LtdCLASS A COM41$1.00K<0.1%History
IQiQIYI, Inc.SPONSORED ADS223$1.00K<0.1%History
LFMDLifeMD, Inc.COM300$1.00K<0.1%History
BTGB2GOLD CorpCOM120$1.00K<0.1%History
SFTGQShift Technologies, Inc.CL A500$1.00K<0.1%History
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP31$1.00K<0.1%–
Yamana Gold Inc98462Y100COM142$1.00K<0.1%–
ZKINZK International Group Co., Ltd.SHS600$1.00K<0.1%History
COOKTraeger, Inc.COMMON STOCK200$1.00K<0.1%History
SLBSLB LimitedStock6$00.0%History
KGCKinross Gold CorpCOM69$00.0%History
UALUnited Airlines Holdings, Inc.COM5$00.0%History
OXMOxford Industries IncCOM2$00.0%History
LNSRLENSAR, Inc.COM5$00.0%History
PLAYDave & Buster's Entertainment, Inc.COM10$00.0%History
GRPNGroupon, Inc.COM NEW1$00.0%History
AQBAquabounty Technologies IncCOM NEW13$00.0%History
EVFMEvofem Biosciences, Inc.COM8$00.0%History
MUXMcEwen Inc.COM17$00.0%History