Oxford-Financial-Group-Ltd

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "GDX",
  "MASI",
  "RJF",
  null,
  "FNDF",
  "ACN",
  "ABBV",
  "OBDC",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "T",
  "NRGV",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "DUK",
  null,
  "EOG",
  null,
  "PNR",
  "FITB",
  null,
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "SYBT",
  "SCCO",
  "ISRG",
  "EMXC",
  "ING",
  "IVVD",
  "ICE",
  "MUB",
  "META",
  null,
  "LCTX",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LIN",
  null,
  "FNGR",
  "MPC",
  "MA",
  "MSFT",
  "GE",
  "NI",
  null,
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VHT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "NOW",
  null,
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "TYL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "ATEC",
  "PCTY",
  "SNEX",
  "VOE",
  "KE",
  null,
  null,
  "VWO",
  "SIVR",
  null,
  "IWV",
  "VIG",
  null,
  "IWO",
  "IWN",
  "WGO",
  null,
  "TSM",
  null,
  "VYM",
  "MGC",
  "ATO",
  "AON",
  "AEE",
  "GM",
  "TKR",
  "AMD",
  "FI",
  "DOV",
  "F",
  "IWP",
  "IWR",
  "EFX",
  null,
  "AEP",
  "INBK",
  "HBNC",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "HNI",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "IUSG",
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SO",
  "CRM",
  "RBRK",
  "DIA",
  null,
  "MTUM",
  "IUSV",
  "GEV",
  "DGRO",
  null,
  "NVT",
  null,
  null,
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DE",
  null,
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 261
Total Value: 1425886350
Accession Number: 0001398344-25-009589
Form Type: 13F-HR
CIK: oxford-financial-group-ltd
Manager Name: Oxford-Financial-Group-Ltd

Data Enrichment

80% identified

208 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CORNING INC /NY

GLW|219350105

Shares:22.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

COCA COLA CO

KO|191216100

Shares:14.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

Rubrik, Inc.

RBRK|781154109

Shares:16.2K

Value:$990.6K

% of Portfolio:0.1% ($990.6K/$1.4B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.8K

Value:$957.1K

% of Portfolio:0.1% ($957.1K/$1.4B)

46434V621

DGRO|46434V621

Shares:14.6K

Value:$903.3K

% of Portfolio:0.1% ($903.3K/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$887.7K

% of Portfolio:0.1% ($887.7K/$1.4B)

92204A702

VGT|92204A702

Shares:1.6K

Value:$878.1K

% of Portfolio:0.1% ($878.1K/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:6.3K

Value:$874.3K

% of Portfolio:0.1% ($874.3K/$1.4B)

808524706

Shares:31.2K

Value:$859.1K

% of Portfolio:0.1% ($859.1K/$1.4B)

922908553

VNQ|922908553

Shares:9.5K

Value:$855.7K

% of Portfolio:0.1% ($855.7K/$1.4B)

46137V563

Shares:38.1K

Value:$818.3K

% of Portfolio:0.1% ($818.3K/$1.4B)

78470E106

Shares:18.9K

Value:$814.1K

% of Portfolio:0.1% ($814.1K/$1.4B)

BOEING CO

BA|097023105

Shares:4.7K

Value:$802.1K

% of Portfolio:0.1% ($802.1K/$1.4B)

808524201

SCHX|808524201

Shares:35.7K

Value:$787.4K

% of Portfolio:0.1% ($787.4K/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.7K

Value:$780.0K

% of Portfolio:0.1% ($780.0K/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$762.8K

% of Portfolio:0.1% ($762.8K/$1.4B)

GE Vernova Inc.

GEV|36828A101

Shares:2.5K

Value:$761.4K

% of Portfolio:0.1% ($761.4K/$1.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.7K

Value:$748.4K

% of Portfolio:0.1% ($748.4K/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$734.6K

% of Portfolio:0.1% ($734.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	22.4K	QoQ +0.52% (-118) YoY NEW(+22.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -3.15% (-$33.3K) YoY NEW(+$1.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.2K	QoQ +0.81% (-115) YoY -0.76% (-109)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -0.30% (-$3.1K) YoY +10.07% (-$92.2K)
COCA COLA CO(KOcusip191216100)	14.0K	QoQ -0.26% (-37) YoY -4.56% (-670)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +14.73% (-$128.8K) YoY +11.72% (-$105.3K)
Rubrik, Inc.(RBRKcusip781154109)	16.2K	QoQ 0.00% (-0) YoY NEW(+16.2K)	All Managers (Combined)	$990.6K	0.1% ($990.6K/$1.4B)	QoQ -6.70% (-$71.2K) YoY NEW(+$990.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.8K	QoQ -9.08% (-875) YoY -7.47% (-708)	All Managers (Combined)	$957.1K	0.1% ($957.1K/$1.4B)	QoQ +7.71% (-$68.5K) YoY +17.41% (-$141.9K)
(DGROcusip46434V621)	14.6K	QoQ -5.98% (-930) YoY -9.64% (-1.6K)	All Managers (Combined)	$903.3K	0.1% ($903.3K/$1.4B)	QoQ -5.30% (-$50.6K) YoY -3.85% (-$36.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ -9.32% (-367) YoY +111.99% (+1.9K)	All Managers (Combined)	$887.7K	0.1% ($887.7K/$1.4B)	QoQ +2.57% (-$22.3K) YoY +176.10% (+$566.2K)
(VGTcusip92204A702)	1.6K	QoQ 0.00% (-0) YoY -4.20% (-71)	All Managers (Combined)	$878.1K	0.1% ($878.1K/$1.4B)	QoQ -12.77% (-$128.6K) YoY -0.90% (-$8.0K)
ORACLE CORP(ORCLcusip68389X105)	6.3K	QoQ -3.90% (-254) YoY -28.34% (-2.5K)	All Managers (Combined)	$874.3K	0.1% ($874.3K/$1.4B)	QoQ -19.36% (-$210.0K) YoY -20.24% (-$221.9K)
(cusip808524706)✕	31.2K	QoQ -23.43% (-9.5K) YoY -23.43% (-9.5K)	All Managers (Combined)	$859.1K	0.1% ($859.1K/$1.4B)	QoQ -20.72% (-$224.6K) YoY -16.39% (-$168.5K)
(VNQcusip922908553)	9.5K	QoQ -31.46% (-4.3K) YoY -40.94% (-6.6K)	All Managers (Combined)	$855.7K	0.1% ($855.7K/$1.4B)	QoQ -30.34% (-$372.8K) YoY -38.16% (-$528.2K)
(cusip46137V563)✕	38.1K	QoQ -13.23% (-5.8K) YoY -13.23% (-5.8K)	All Managers (Combined)	$818.3K	0.1% ($818.3K/$1.4B)	QoQ -12.37% (-$115.6K) YoY -9.78% (-$88.8K)
(cusip78470E106)✕	18.9K	QoQ -0.16% (-32) YoY +3.63% (+665)	All Managers (Combined)	$814.1K	0.1% ($814.1K/$1.4B)	QoQ +7.73% (-$58.4K) YoY +7.05% (+$53.7K)
BOEING CO(BAcusip097023105)	4.7K	QoQ +17.60% (+704) YoY +16.18% (+655)	All Managers (Combined)	$802.1K	0.1% ($802.1K/$1.4B)	QoQ +13.31% (+$94.3K) YoY +2.67% (+$20.9K)
(SCHXcusip808524201)	35.7K	QoQ 0.00% (-0) YoY +200.00% (+23.8K)	All Managers (Combined)	$787.4K	0.1% ($787.4K/$1.4B)	QoQ -4.74% (-$39.2K) YoY +6.73% (+$49.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$780.0K	0.1% ($780.0K/$1.4B)	QoQ +19.00% (+$124.5K) YoY NEW(+$780.0K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ -7.63% (-115) YoY +0.72% (+10)	All Managers (Combined)	$762.8K	0.1% ($762.8K/$1.4B)	QoQ -3.89% (-$30.9K) YoY +14.60% (+$97.2K)
GE Vernova Inc.(GEVcusip36828A101)	2.5K	QoQ -23.94% (-785) YoY NEW(+2.5K)	All Managers (Combined)	$761.4K	0.1% ($761.4K/$1.4B)	QoQ -29.40% (-$317.2K) YoY NEW(+$761.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.7K	QoQ +2.60% (+95) YoY -3.18% (-123)	All Managers (Combined)	$748.4K	0.1% ($748.4K/$1.4B)	QoQ +23.12% (+$140.6K) YoY +10.39% (-$70.5K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ -1.52% (-68) YoY -4.77% (-220)	All Managers (Combined)	$734.6K	0.1% ($734.6K/$1.4B)	QoQ +13.73% (-$88.7K) YoY +0.99% (-$7.2K)