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Entity | Shares/Amount Change | Position Value Change |
QGRW |
+23,112 | +$950 | JEPQ |
+11,268 | +$611 | SMCI |
+582 | +$588 | MTGP |
+12,898 | +$560 | HYG |
+7,001 | +$544 | SOXX |
+2,328 | +$526 | ITB |
+4,488 | +$520 | IGSB |
+7,506 | +$385 | BRK |
+639 | +$269 | TGT |
+1,269 | +$225 |
Entity | Shares/Amount Change | Position Value Change |
IVE |
-6,529 | -$1,135 | IEF |
-5,421 | -$523 | USTB |
-4,157 | -$206 | LTHM |
-10,542 | -$190 |
Entity | Shares/Amount Change | Position Value Change |
SABR |
+190,200 | +$189 | AGG |
+46,422 | +$4,538 | IYH |
+29,782 | +$239 | ECC |
+15,284 | +$206 | IVW |
+12,548 | +$1,200 | ACP |
+12,040 | +$79 | CCL |
+11,000 | +$36 | AGGY |
+8,359 | +$333 | IJH |
+8,332 | +$37 | WMT |
+6,961 | +$71 |
Entity | Shares/Amount Change | Position Value Change |
BIL |
-35,034 | -$3,200 | NEAR |
-15,759 | -$797 | F |
-12,093 | -$136 | BITQ |
-8,000 | -$74 | RSPR |
-7,752 | -$294 | USB |
-6,483 | -$270 | SCHG |
-6,460 | -$263 | DAL |
-5,500 | +$2 | TECL |
-4,930 | -$104 |
Size ($ in 1000's)
At 03/31/2024: $154,120 At 12/31/2023: $140,965
Oxinas Partners Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oxinas Partners Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Oxinas Partners Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Oxinas Partners Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Oxinas Partners Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Oxinas Partners Wealth Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
WISDOMTREE TR |
109,133 |
+613 |
$8,315 | DGRW | 109,133 | +613 | $8,315 | SPDR SER TR (SPYG) |
107,873 |
-3,902 |
$7,891 | SPYG | 107,873 | -3,902 | $7,891 | SPDR S&P 500 ETF TR (SPY) |
13,611 |
+476 |
$7,119 | SPY | 13,611 | +476 | $7,119 | APPLE INC |
35,939 |
-1,643 |
$6,163 | AAPL | 35,939 | -1,643 | $6,163 | ISHARES TR (AGG) |
52,555 |
+46,422 |
$5,147 | AGG | 52,555 | +46,422 | $5,147 | DIREXION SHS ETF TR (QQQE) |
53,865 |
-2,473 |
$4,805 | QQQE | 53,865 | -2,473 | $4,805 | INVESCO QQQ TR |
10,412 |
-458 |
$4,623 | QQQ | 10,412 | -458 | $4,623 | AMAZON COM INC |
24,532 |
-374 |
$4,425 | AMZN | 24,532 | -374 | $4,425 | MICROSOFT CORP |
10,357 |
-1,070 |
$4,357 | MSFT | 10,357 | -1,070 | $4,357 | PROSHARES TR (NOBL) |
38,652 |
+3,403 |
$3,920 | NOBL | 38,652 | +3,403 | $3,920 | VANGUARD WHITEHALL FDS (VYM) |
25,479 |
+728 |
$3,083 | VYM | 25,479 | +728 | $3,083 | ALPHABET INC |
19,704 |
+969 |
$3,000 | GOOG | 19,704 | +969 | $3,000 | INVESCO EXCHANGE TRADED FD T (RSPR) |
90,839 |
-7,752 |
$2,986 | RSPR | 90,839 | -7,752 | $2,986 | ISHARES TR (HYDB) |
63,539 |
-4,305 |
$2,969 | HYDB | 63,539 | -4,305 | $2,969 | UNITED AIRLS HLDGS INC |
59,813 |
-4,617 |
$2,864 | UAL | 59,813 | -4,617 | $2,864 | ISHARES TR (IVV) |
5,152 |
+31 |
$2,709 | IVV | 5,152 | +31 | $2,709 | INVESCO EXCHANGE TRADED FD T (RPV) |
29,634 |
-874 |
$2,621 | RPV | 29,634 | -874 | $2,621 | TESLA INC |
14,823 |
+1,649 |
$2,606 | TSLA | 14,823 | +1,649 | $2,606 | SCHWAB STRATEGIC TR |
27,948 |
-6,460 |
$2,591 | SCHG | 27,948 | -6,460 | $2,591 | WISDOMTREE TR |
56,429 |
+8,359 |
$2,449 | AGGY | 56,429 | +8,359 | $2,449 | J P MORGAN EXCHANGE TRADED F (JEPI) |
40,725 |
+2,255 |
$2,356 | JEPI | 40,725 | +2,255 | $2,356 | ISHARES TR (IVW) |
27,595 |
+12,548 |
$2,330 | IVW | 27,595 | +12,548 | $2,330 | J P MORGAN EXCHANGE TRADED F (JPST) |
45,738 |
-2,668 |
$2,307 | JPST | 45,738 | -2,668 | $2,307 | ISHARES TR (FLOT) |
45,014 |
-115 |
$2,298 | FLOT | 45,014 | -115 | $2,298 | ISHARES TR (IYH) |
36,934 |
+29,782 |
$2,286 | IYH | 36,934 | +29,782 | $2,286 | MARRIOTT INTL INC NEW |
8,449 |
-300 |
$2,132 | MAR | 8,449 | -300 | $2,132 | SELECT SECTOR SPDR TR (XLK) |
8,746 |
+131 |
$1,821 | XLK | 8,746 | +131 | $1,821 | INVESCO EXCHANGE TRADED FD T (SPGP) |
16,640 |
+326 |
$1,772 | SPGP | 16,640 | +326 | $1,772 | SELECT SECTOR SPDR TR (XLV) |
11,283 |
+274 |
$1,667 | XLV | 11,283 | +274 | $1,667 | SELECT SECTOR SPDR TR (XLF) |
37,695 |
+2,908 |
$1,588 | XLF | 37,695 | +2,908 | $1,588 | DELTA AIR LINES INC DEL |
29,131 |
-5,500 |
$1,395 | DAL | 29,131 | -5,500 | $1,395 | BROADCOM INC |
1,036 |
+346 |
$1,373 | AVGO | 1,036 | +346 | $1,373 | ALPHABET INC |
8,942 |
-426 |
$1,350 | GOOGL | 8,942 | -426 | $1,350 | DIREXION SHS ETF TR (TECL) |
16,692 |
-4,930 |
$1,338 | TECL | 16,692 | -4,930 | $1,338 | ISHARES TR (IXN) |
17,022 |
-10 |
$1,273 | IXN | 17,022 | -10 | $1,273 | CARNIVAL CORP |
76,204 |
+11,000 |
$1,245 | CCL | 76,204 | +11,000 | $1,245 | ISHARES TR (AOR) |
21,031 |
+4,850 |
$1,171 | AOR | 21,031 | +4,850 | $1,171 | SELECT SECTOR SPDR TR (XLE) |
11,097 |
+824 |
$1,048 | XLE | 11,097 | +824 | $1,048 | EAGLE POINT CREDIT COMPANY I |
99,433 |
+15,284 |
$1,005 | ECC | 99,433 | +15,284 | $1,005 | ISHARES TR (IDV) |
34,794 |
+3,281 |
$976 | IDV | 34,794 | +3,281 | $976 | WISDOMTREE TR |
23,112 |
+23,112 |
$950 | QGRW | 23,112 | +23,112 | $950 | UBER TECHNOLOGIES INC |
11,729 |
-765 |
$903 | UBER | 11,729 | -765 | $903 | ISHARES TR (USMV) |
10,630 |
+93 |
$888 | USMV | 10,630 | +93 | $888 | SPDR INDEX SHS FDS (SPDW) |
24,623 |
+4,746 |
$882 | SPDW | 24,623 | +4,746 | $882 | WISDOMTREE TR |
10,030 |
-400 |
$869 | DHS | 10,030 | -400 | $869 | ISHARES TR (LQD) |
7,586 |
+5,395 |
$826 | LQD | 7,586 | +5,395 | $826 | SABRE CORP |
327,520 |
+190,200 |
$793 | SABR | 327,520 | +190,200 | $793 | ABRDN INCOME CREDIT STRATEGI |
116,855 |
+12,040 |
$792 | ACP | 116,855 | +12,040 | $792 | AVIS BUDGET GROUP |
6,390 |
+4,290 |
$783 | CAR | 6,390 | +4,290 | $783 | ISHARES TR (IJK) |
8,459 |
+1,571 |
$772 | IJK | 8,459 | +1,571 | $772 | ISHARES U S ETF TR (NEAR) |
15,090 |
-15,759 |
$761 | NEAR | 15,090 | -15,759 | $761 | UNITEDHEALTH GROUP INC |
1,530 |
-129 |
$757 | UNH | 1,530 | -129 | $757 | BP PLC |
18,878 |
-71 |
$711 | BP | 18,878 | -71 | $711 | WESTERN MIDSTREAM PARTNERS L |
19,258 |
-82 |
$685 | WES | 19,258 | -82 | $685 | ISHARES TR (IJH) |
10,500 |
+8,332 |
$638 | IJH | 10,500 | +8,332 | $638 | WALMART INC |
10,529 |
+6,961 |
$634 | WMT | 10,529 | +6,961 | $634 | NVIDIA CORPORATION |
690 |
-199 |
$624 | NVDA | 690 | -199 | $624 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
11,268 |
+11,268 |
$611 | JEPQ | 11,268 | +11,268 | $611 | SUPER MICRO COMPUTER INC |
582 |
+582 |
$588 | SMCI | 582 | +582 | $588 | PENN ENTERTAINMENT INC |
31,239 |
-9 |
$569 | PENN | 31,239 | -9 | $569 | WISDOMTREE TR |
12,898 |
+12,898 |
$560 | MTGP | 12,898 | +12,898 | $560 | ISHARES TR (MTUM) |
2,911 |
-1 |
$545 | MTUM | 2,911 | -1 | $545 | ISHARES TR (HYG) |
7,001 |
+7,001 |
$544 | HYG | 7,001 | +7,001 | $544 | WISDOMTREE TR |
10,864 |
+1,705 |
$530 | DON | 10,864 | +1,705 | $530 | ISHARES TR (SOXX) |
2,328 |
+2,328 |
$526 | SOXX | 2,328 | +2,328 | $526 | VANGUARD WHITEHALL FDS (VYMI) |
7,566 |
+1,312 |
$521 | VYMI | 7,566 | +1,312 | $521 | ISHARES TR (ITB) |
4,488 |
+4,488 |
$520 | ITB | 4,488 | +4,488 | $520 | DISNEY WALT CO |
4,160 |
-102 |
$509 | DIS | 4,160 | -102 | $509 | META PLATFORMS INC |
1,028 |
-787 |
$499 | META | 1,028 | -787 | $499 | WISDOMTREE TR |
10,409 |
-2,155 |
$472 | WFHY | 10,409 | -2,155 | $472 | ISHARES TR (IYW) |
3,321 |
+2 |
$449 | IYW | 3,321 | +2 | $449 | ISHARES TR (IJR) |
4,046 |
-173 |
$447 | IJR | 4,046 | -173 | $447 | SCHWAB STRATEGIC TR |
5,417 |
-1,083 |
$437 | SCHD | 5,417 | -1,083 | $437 | GLOBAL X FDS |
19,993 |
+299 |
$403 | PFFD | 19,993 | +299 | $403 | VANGUARD INDEX FDS (VUG) |
1,167 |
+253 |
$402 | VUG | 1,167 | +253 | $402 | EXXON MOBIL CORP |
3,441 |
-437 |
$400 | XOM | 3,441 | -437 | $400 | SOUTHWEST AIRLS CO |
13,678 |
-3,059 |
$399 | LUV | 13,678 | -3,059 | $399 | ELI LILLY & CO |
511 |
UNCH |
$398 | LLY | 511 | UNCH | $398 | ISHARES TR (ESGU) |
3,420 |
+30 |
$393 | ESGU | 3,420 | +30 | $393 | ISHARES TR (IGSB) |
7,506 |
+7,506 |
$385 | IGSB | 7,506 | +7,506 | $385 | SPDR SER TR (BIL) |
4,176 |
-35,034 |
$383 | BIL | 4,176 | -35,034 | $383 | HYATT HOTELS CORP |
2,400 |
-850 |
$383 | H | 2,400 | -850 | $383 | SCHWAB CHARLES CORP |
5,148 |
-182 |
$372 | SCHW | 5,148 | -182 | $372 | SHOPIFY INC |
4,823 |
-374 |
$372 | SHOP | 4,823 | -374 | $372 | VANGUARD INDEX FDS (VTI) |
1,376 |
+429 |
$358 | VTI | 1,376 | +429 | $358 | JPMORGAN CHASE & CO |
1,712 |
+4 |
$343 | JPM | 1,712 | +4 | $343 | SPDR DOW JONES INDL AVERAGE (DIA) |
861 |
-9 |
$342 | DIA | 861 | -9 | $342 | HOME DEPOT INC |
864 |
+2 |
$331 | HD | 864 | +2 | $331 | US BANCORP DEL |
7,243 |
-6,483 |
$324 | USB | 7,243 | -6,483 | $324 | COINBASE GLOBAL INC |
1,212 |
-102 |
$321 | COIN | 1,212 | -102 | $321 | HUMANA INC |
895 |
+2 |
$310 | HUM | 895 | +2 | $310 | SYNOPSYS INC |
540 |
-210 |
$309 | SNPS | 540 | -210 | $309 | BANK AMERICA CORP |
8,046 |
-680 |
$305 | BAC | 8,046 | -680 | $305 | VICTORY PORTFOLIOS II |
5,407 |
+974 |
$303 | CSB | 5,407 | +974 | $303 | BOEING CO |
1,543 |
-287 |
$298 | BA | 1,543 | -287 | $298 | COLGATE PALMOLIVE CO |
3,275 |
-300 |
$295 | CL | 3,275 | -300 | $295 | NORWEGIAN CRUISE LINE HLDG L |
13,925 |
UNCH |
$291 | NCLH | 13,925 | UNCH | $291 | GOLDMAN SACHS GROUP INC |
675 |
-34 |
$282 | GS | 675 | -34 | $282 | VANGUARD INDEX FDS (VOO) |
583 |
+10 |
$280 | VOO | 583 | +10 | $280 | WISDOMTREE TR |
9,499 |
+1,713 |
$280 | XSOE | 9,499 | +1,713 | $280 | SCHWAB STRATEGIC TR |
4,411 |
+8 |
$274 | SCHX | 4,411 | +8 | $274 | WISDOMTREE TR |
4,173 |
+650 |
$272 | DLS | 4,173 | +650 | $272 | BERKSHIRE HATHAWAY INC DEL |
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$269 | BRK.B | 639 | +639 | $269 | PFIZER INC |
9,354 |
-879 |
$260 | PFE | 9,354 | -879 | $260 | ISHARES TR (IEFA) |
3,491 |
-46 |
$259 | IEFA | 3,491 | -46 | $259 | ISHARES TR (QUAL) |
1,566 |
+3 |
$257 | QUAL | 1,566 | +3 | $257 | INTEL CORP |
5,617 |
-41 |
$248 | INTC | 5,617 | -41 | $248 | US FOODS HLDG CORP |
4,512 |
-4 |
$244 | USFD | 4,512 | -4 | $244 | NETFLIX INC |
396 |
-530 |
$241 | NFLX | 396 | -530 | $241 | SCHWAB STRATEGIC TR |
3,869 |
-150 |
$236 | SCHB | 3,869 | -150 | $236 | PIMCO ETF TR (CORP) |
2,447 |
-49 |
$235 | CORP | 2,447 | -49 | $235 | AIRBNB INC |
1,397 |
-367 |
$230 | ABNB | 1,397 | -367 | $230 | TARGET CORP |
1,269 |
+1,269 |
$225 | TGT | 1,269 | +1,269 | $225 | VANGUARD WORLD FD (VDC) |
1,090 |
+11 |
$222 | VDC | 1,090 | +11 | $222 | ISHARES TR (IMTM) |
5,589 |
+5,589 |
$219 | IMTM | 5,589 | +5,589 | $219 | ISHARES TR (IYK) |
3,160 |
+2,042 |
$214 | IYK | 3,160 | +2,042 | $214 | AT&T INC |
12,150 |
+566 |
$214 | T | 12,150 | +566 | $214 | VANGUARD SCOTTSDALE FDS (VCIT) |
2,551 |
-740 |
$205 | VCIT | 2,551 | -740 | $205 | CATERPILLAR INC |
554 |
-207 |
$203 | CAT | 554 | -207 | $203 | VERIZON COMMUNICATIONS INC |
4,828 |
+4,828 |
$203 | VZ | 4,828 | +4,828 | $203 | SHELL PLC |
3,013 |
+3,013 |
$202 | SHEL | 3,013 | +3,013 | $202 | U S SILICA HLDGS INC |
15,125 |
-1,336 |
$188 | SLCA | 15,125 | -1,336 | $188 | INVESCO EXCH TRADED FD TR II (PGX) |
15,565 |
+48 |
$185 | PGX | 15,565 | +48 | $185 | EXCHANGE TRADED CONCEPTS TRU (BITQ) |
12,000 |
-8,000 |
$158 | BITQ | 12,000 | -8,000 | $158 | FORD MTR CO DEL |
10,432 |
-12,093 |
$139 | F | 10,432 | -12,093 | $139 | RECURSION PHARMACEUTICALS IN |
12,250 |
+12,250 |
$122 | RXRX | 12,250 | +12,250 | $122 | ARCADIUM LITHIUM PLC |
25,262 |
+25,262 |
$109 | ALTM | 25,262 | +25,262 | $109 | MEDICAL PPTYS TRUST INC |
12,000 |
+12,000 |
$56 | MPW | 12,000 | +12,000 | $56 | ISHARES TR |
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$0 (exited) | IEF | 0 | -5,421 | $0 | ISHARES TR |
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$0 (exited) | IVE | 0 | -6,529 | $0 | LIVENT CORP |
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$0 (exited) | LTHM | 0 | -10,542 | $0 | VICTORY PORTFOLIOS II |
0 |
-4,157 |
$0 (exited) | USTB | 0 | -4,157 | $0 |
See Summary: Oxinas Partners Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Oxinas Partners Wealth Management LLC
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