O'Dell Group, LLC Last Quarter Change: USA Stocks, New

O'Dell Group, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, O'Dell Group, LLC opened 6 positions, added to 5, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was AAPL (+$4,669,306); the largest decrease was PECO (-$37,109).

GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-06-30 0; Shares 2025-09-30 11,435.
BAC: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 12,806.
S: Country of operation United States; Class CL A; Shares 2025-06-30 0; Shares 2025-09-30 23,982.
MRCC: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 23,512.

Two Form 13F-HR filings compared (SEC CIK 1742569): 2025-06-30 (filed 2025-08-06) and 2025-09-30 (filed 2025-10-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
GOOGL ALPHABET INC	United States	CAP STK CL A	11,435	+11,435	$0	$2,779,860	+$2,779,860
BAC BANK AMERICA CORP	United States	COM	12,806	+12,806	$0	$660,683	+$660,683
S SENTINELONE INC	United States	CL A	23,982	+23,982	$0	$422,324	+$422,324
MRCC MONROE CAP CORP	United States	COM	23,512	+23,512	$0	$240,994	+$240,994
ET ENERGY TRANSFER L P	United States	COM UT LTD PTN	13,300	+13,300	$0	$228,228	+$228,228
NU NU HLDGS LTD		ORD SHS CL A	12,543	+12,543	$0	$200,814	+$200,814

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