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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CARNIVAL CORP

CCL|143658300

Shares:56.4K

Value:$1.1M

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

97717X578

Shares:35.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$169.3M)

464287291

Shares:14.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$169.3M)

97717W851

Shares:9.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$169.3M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:30.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$169.3M)

464289867

Shares:18.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$169.3M)

46137V431

Shares:10.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$169.3M)

Broadcom Inc.

AVGO|11135F101

Shares:5.8K

Value:$964.8K

% of Portfolio:0.6% ($964.8K/$169.3M)

46429B697

USMV|46429B697

Shares:10.1K

Value:$943.6K

% of Portfolio:0.6% ($943.6K/$169.3M)

81369Y209

Shares:6.4K

Value:$934.3K

% of Portfolio:0.6% ($934.3K/$169.3M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:115.0K

Value:$931.8K

% of Portfolio:0.6% ($931.8K/$169.3M)

81369Y506

Shares:9.9K

Value:$922.5K

% of Portfolio:0.5% ($922.5K/$169.3M)

97717W208

Shares:8.6K

Value:$849.3K

% of Portfolio:0.5% ($849.3K/$169.3M)

97717X172

Shares:18.6K

Value:$838.9K

% of Portfolio:0.5% ($838.9K/$169.3M)

97717W422

Shares:18.8K

Value:$820.5K

% of Portfolio:0.5% ($820.5K/$169.3M)

Walmart Inc.

WMT|931142103

Shares:9.3K

Value:$814.0K

% of Portfolio:0.5% ($814.0K/$169.3M)

46137V290

Shares:22.1K

Value:$790.5K

% of Portfolio:0.5% ($790.5K/$169.3M)

25459Y207

Shares:8.5K

Value:$737.7K

% of Portfolio:0.4% ($737.7K/$169.3M)

19761L706

Shares:22.2K

Value:$737.3K

% of Portfolio:0.4% ($737.3K/$169.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.5K

Value:$690.1K

% of Portfolio:0.4% ($690.1K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	56.4K	QoQ +0.95% (-533) YoY -25.97% (-19.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$169.3M)	QoQ -20.88% (-$290.8K) YoY -11.52% (-$143.4K)
(cusip97717X578)✕	35.6K	QoQ +22.84% (+6.6K) YoY +274.41% (+26.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$169.3M)	QoQ +24.41% (+$215.4K) YoY +292.33% (+$818.1K)
(cusip464287291)✕	14.5K	QoQ -0.17% (-25) YoY -14.89% (-2.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$169.3M)	QoQ -10.78% (-$132.7K) YoY -13.83% (-$176.2K)
(cusip97717W851)✕	9.7K	QoQ +17.85% (+1.5K) YoY NEW(+9.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$169.3M)	QoQ +17.73% (+$160.8K) YoY NEW(+$1.1M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	30.5K	QoQ +14.64% (+3.9K) YoY NEW(+30.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$169.3M)	QoQ +28.78% (+$233.4K) YoY NEW(+$1.0M)
(cusip464289867)✕	18.1K	QoQ -0.14% (-26) YoY -14.09% (-3.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$169.3M)	QoQ +0.28% (-$3.0K) YoY -11.16% (-$130.7K)
(cusip46137V431)✕	10.1K	QoQ +0.55% (-55) YoY -39.57% (-6.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$169.3M)	QoQ -4.24% (-$44.6K) YoY -43.32% (-$767.7K)
Broadcom Inc.(AVGOcusip11135F101)	5.8K	QoQ +51.81% (+2.0K) YoY +456.27% (-4.7K)	All Managers (Combined)	$964.8K	0.6% ($964.8K/$169.3M)	QoQ +9.61% (+$84.7K) YoY -29.70% (-$407.7K)
(USMVcusip46429B697)	10.1K	QoQ -4.96% (-526) YoY -5.22% (-555)	All Managers (Combined)	$943.6K	0.6% ($943.6K/$169.3M)	QoQ +0.25% (-$2.4K) YoY +6.20% (-$55.1K)
(cusip81369Y209)✕	6.4K	QoQ +0.29% (+19) YoY -43.28% (-4.9K)	All Managers (Combined)	$934.3K	0.6% ($934.3K/$169.3M)	QoQ +6.44% (+$56.5K) YoY -43.94% (-$732.5K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	115.0K	QoQ -6.19% (-7.6K) YoY +15.69% (-15.6K)	All Managers (Combined)	$931.8K	0.6% ($931.8K/$169.3M)	QoQ -14.43% (-$157.2K) YoY -7.30% (-$73.4K)
(cusip81369Y506)✕	9.9K	QoQ +1.34% (+131) YoY -11.03% (-1.2K)	All Managers (Combined)	$922.5K	0.5% ($922.5K/$169.3M)	QoQ +10.55% (+$88.1K) YoY -11.94% (-$125.2K)
(cusip97717W208)✕	8.6K	QoQ -1.89% (-165) YoY -14.60% (-1.5K)	All Managers (Combined)	$849.3K	0.5% ($849.3K/$169.3M)	QoQ +4.20% (-$34.3K) YoY -2.28% (-$19.9K)
(cusip97717X172)✕	18.6K	QoQ +3.79% (+680) YoY +78.71% (+8.2K)	All Managers (Combined)	$838.9K	0.5% ($838.9K/$169.3M)	QoQ +3.70% (+$30.0K) YoY +77.87% (+$367.3K)
(cusip97717W422)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$820.5K	0.5% ($820.5K/$169.3M)	QoQ NEW(+$820.5K) YoY NEW(+$820.5K)
Walmart Inc.(WMTcusip931142103)	9.3K	QoQ +2.21% (-201) YoY -11.93% (-1.3K)	All Managers (Combined)	$814.0K	0.5% ($814.0K/$169.3M)	QoQ -0.68% (-$5.6K) YoY +28.48% (-$180.5K)
(cusip46137V290)✕	22.1K	QoQ -13.05% (-3.3K) YoY -75.63% (-68.7K)	All Managers (Combined)	$790.5K	0.5% ($790.5K/$169.3M)	QoQ -11.75% (-$105.3K) YoY -73.52% (-$2.2M)
(cusip25459Y207)✕	8.5K	QoQ -14.94% (-1.5K) YoY -84.29% (-45.4K)	All Managers (Combined)	$737.7K	0.4% ($737.7K/$169.3M)	QoQ -17.38% (-$155.3K) YoY -84.64% (-$4.1M)
(cusip19761L706)✕	22.2K	QoQ 0.00% (-0) YoY NEW(+22.2K)	All Managers (Combined)	$737.3K	0.4% ($737.3K/$169.3M)	QoQ -4.07% (-$31.3K) YoY NEW(+$737.3K)
Uber Technologies, Inc(UBERcusip90353T100)	9.5K	QoQ +3.50% (+321) YoY -19.24% (-2.3K)	All Managers (Combined)	$690.1K	0.4% ($690.1K/$169.3M)	QoQ +25.02% (+$138.1K) YoY -23.57% (-$212.9K)