Oxinas-Partners-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "H",
  "SABR",
  "SMCI",
  "MU",
  null,
  "GOOGL",
  "T",
  "AVGO",
  "APP",
  "LOW",
  null,
  "RGTI",
  "ECC",
  "HD",
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "UI",
  "MSFT",
  "IJR",
  null,
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "VZ",
  null,
  "IEFA",
  "SHOP",
  "SHEL",
  "SPDW",
  null,
  "SPYG",
  null,
  "BP",
  "SNPS",
  "TWLO",
  "UBER",
  "UAL",
  "SCHW",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "ACP",
  "TOST",
  null,
  null,
  "VYM",
  "F",
  "NCLH",
  null,
  "AMZN",
  "IVE",
  "LUV",
  null,
  null,
  "USB",
  "VUG",
  "VYMI",
  "VOO",
  "V",
  null,
  "WMT",
  "WES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "DIA",
  null,
  "MTUM",
  "ESGU",
  "BAC",
  "BRK-B",
  "CCL",
  "COST",
  "DAL",
  "USMV",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 121
Total Value: 169341404
Accession Number: 0001951757-25-000318
Form Type: 13F-HR
CIK: oxinas-partners-wealth-management
Manager Name: Oxinas-Partners-Wealth-Management

Data Enrichment

64% identified

78 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $169.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q332

Shares:42.8K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$169.3M)

74348A467

Shares:22.8K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$169.3M)

46137V258

Shares:22.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$169.3M)

97717W505

Shares:40.0K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$169.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:7.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$169.3M)

97717Y725

Shares:42.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$169.3M)

25459W102

Shares:29.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$169.3M)

81369Y803

XLK|81369Y803

Shares:7.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$169.3M)

46654Q203

Shares:31.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$169.3M)

NVIDIA CORP

NVDA|67066G104

Shares:13.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.3M)

464287309

IVW|464287309

Shares:15.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.3M)

464287408

IVE|464287408

Shares:7.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.3M)

464287226

Shares:13.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.3M)

921946794

VYMI|921946794

Shares:17.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.3M)

92647N873

Shares:22.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:26.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.3M)

72201R833

Shares:11.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$169.3M)

464287762

Shares:18.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	42.8K	QoQ +1.17% (+498) YoY +5.15% (+2.1K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.3M)	QoQ +0.49% (+$11.9K) YoY +3.85% (+$90.8K)
(cusip74348A467)✕	22.8K	QoQ -13.32% (-3.5K) YoY -40.93% (-15.8K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$169.3M)	QoQ -11.03% (-$289.3K) YoY -40.48% (-$1.6M)
(cusip46137V258)✕	22.6K	QoQ -0.21% (-49) YoY -23.86% (-7.1K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$169.3M)	QoQ +2.15% (-$43.9K) YoY -20.50% (-$537.3K)
(cusip97717W505)✕	40.0K	QoQ +25.94% (+8.2K) YoY +268.22% (+29.1K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$169.3M)	QoQ +22.36% (+$362.0K) YoY +273.89% (+$1.5M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	7.8K	QoQ +0.52% (-41) YoY -7.53% (-637)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$169.3M)	QoQ -14.16% (-$307.1K) YoY -12.71% (-$271.0K)
(cusip97717Y725)✕	42.2K	QoQ -0.10% (-43) YoY +227.36% (+29.3K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$169.3M)	QoQ +1.34% (-$24.5K) YoY +230.52% (+$1.3M)
(cusip25459W102)✕	29.6K	QoQ +27.01% (-6.3K) YoY +77.32% (+12.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$169.3M)	QoQ -17.85% (-$376.9K) YoY +29.57% (+$395.6K)
(XLKcusip81369Y803)	7.9K	QoQ +1.39% (-108) YoY -9.93% (-869)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$169.3M)	QoQ -9.96% (-$180.0K) YoY -10.70% (-$195.0K)
(cusip46654Q203)✕	31.1K	QoQ +2.20% (-673) YoY +176.34% (+19.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$169.3M)	QoQ -6.12% (-$105.3K) YoY +163.81% (+$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	13.1K	QoQ +19.49% (-2.1K) YoY +1795.94% (+12.4K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.3M)	QoQ -3.55% (-$52.3K) YoY +127.27% (+$794.0K)
Alphabet Inc.(GOOGLcusip02079K305)	9.1K	QoQ +0.85% (-77) YoY +1.39% (+125)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.3M)	QoQ -17.61% (-$299.7K) YoY +3.88% (+$52.5K)
(IVWcusip464287309)	15.1K	QoQ +31.85% (+3.6K) YoY -45.43% (-12.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.3M)	QoQ +20.56% (+$238.4K) YoY -40.00% (-$932.3K)
(IVEcusip464287408)	7.2K	QoQ +5.47% (+372) YoY NEW(+7.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.3M)	QoQ +5.31% (+$68.9K) YoY NEW(+$1.4M)
(cusip464287226)✕	13.4K	QoQ -69.90% (-31.2K) YoY -74.43% (-39.1K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.3M)	QoQ -69.27% (-$3.0M) YoY -74.18% (-$3.8M)
(VYMIcusip921946794)	17.8K	QoQ +16.53% (+2.5K) YoY +135.34% (+10.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.3M)	QoQ +26.50% (+$274.9K) YoY +152.08% (+$791.6K)
(cusip92647N873)✕	22.7K	QoQ +25.99% (+4.7K) YoY +320.65% (+17.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.3M)	QoQ +21.77% (+$233.5K) YoY +330.92% (+$1.0M)
DELTA AIR LINES, INC.(DALcusip247361702)	26.8K	QoQ +0.37% (-101) YoY -8.06% (-2.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.3M)	QoQ -27.66% (-$446.5K) YoY -16.26% (-$226.8K)
(cusip72201R833)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ -26.22% (-701) YoY +91.82% (+944)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$169.3M)	QoQ -27.36% (-$428.1K) YoY +127.76% (+$637.6K)
(cusip464287762)✕	18.3K	QoQ -6.44% (-1.3K) YoY -50.51% (-18.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$169.3M)	QoQ -2.23% (-$25.5K) YoY -51.31% (-$1.2M)