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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464288448

Shares:13.5K

Value:$418.0K

% of Portfolio:0.2% ($418.0K/$169.3M)

Sabre Corp

SABR|78573M104

Shares:143.8K

Value:$403.9K

% of Portfolio:0.2% ($403.9K/$169.3M)

922908736

VUG|922908736

Shares:1.1K

Value:$395.5K

% of Portfolio:0.2% ($395.5K/$169.3M)

46435G425

ESGU|46435G425

Shares:3.2K

Value:$391.9K

% of Portfolio:0.2% ($391.9K/$169.3M)

NETFLIX INC

NFLX|64110L106

Shares:389

Value:$362.8K

% of Portfolio:0.2% ($362.8K/$169.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:10.7K

Value:$359.3K

% of Portfolio:0.2% ($359.3K/$169.3M)

922908769

VTI|922908769

Shares:1.2K

Value:$341.6K

% of Portfolio:0.2% ($341.6K/$169.3M)

464287804

IJR|464287804

Shares:3.1K

Value:$320.1K

% of Portfolio:0.2% ($320.1K/$169.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.1K

Value:$319.7K

% of Portfolio:0.2% ($319.7K/$169.3M)

AT&T INC.

T|00206R102

Shares:11.1K

Value:$314.2K

% of Portfolio:0.2% ($314.2K/$169.3M)

HOME DEPOT, INC.

HD|437076102

Shares:828

Value:$303.5K

% of Portfolio:0.2% ($303.5K/$169.3M)

25460E869

Shares:26.1K

Value:$302.6K

% of Portfolio:0.2% ($302.6K/$169.3M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$302.2K

% of Portfolio:0.2% ($302.2K/$169.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.1K

Value:$299.7K

% of Portfolio:0.2% ($299.7K/$169.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.4K

Value:$295.2K

% of Portfolio:0.2% ($295.2K/$169.3M)

Hyatt Hotels Corp

H|448579102

Shares:2.4K

Value:$294.0K

% of Portfolio:0.2% ($294.0K/$169.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.3K

Value:$287.4K

% of Portfolio:0.2% ($287.4K/$169.3M)

Toast, Inc.

TOST|888787108

Shares:8.7K

Value:$287.1K

% of Portfolio:0.2% ($287.1K/$169.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.5K

Value:$271.6K

% of Portfolio:0.2% ($271.6K/$169.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:495

Value:$270.6K

% of Portfolio:0.2% ($270.6K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288448)✕	13.5K	QoQ +0.77% (+104) YoY -61.27% (-21.3K)	All Managers (Combined)	$418.0K	0.2% ($418.0K/$169.3M)	QoQ +14.17% (+$51.9K) YoY -57.16% (-$557.7K)
Sabre Corp(SABRcusip78573M104)	143.8K	QoQ -45.13% (-118.2K) YoY -56.10% (-183.8K)	All Managers (Combined)	$403.9K	0.2% ($403.9K/$169.3M)	QoQ -57.75% (-$552.4K) YoY -49.03% (-$388.7K)
(VUGcusip922908736)	1.1K	QoQ +31.08% (+253) YoY -8.56% (-100)	All Managers (Combined)	$395.5K	0.2% ($395.5K/$169.3M)	QoQ +18.44% (+$61.6K) YoY -1.54% (-$6.2K)
(ESGUcusip46435G425)	3.2K	QoQ +0.12% (-4) YoY -5.99% (-205)	All Managers (Combined)	$391.9K	0.2% ($391.9K/$169.3M)	QoQ -5.26% (-$21.8K) YoY -0.32% (-$1.3K)
NETFLIX INC(NFLXcusip64110L106)	389	QoQ -4.88% (-20) YoY -1.76% (-7)	All Managers (Combined)	$362.8K	0.2% ($362.8K/$169.3M)	QoQ -0.49% (-$1.8K) YoY +50.83% (-$122.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	10.7K	QoQ -6.55% (-750) YoY -21.77% (-3.0K)	All Managers (Combined)	$359.3K	0.2% ($359.3K/$169.3M)	QoQ -6.65% (-$25.6K) YoY -10.00% (-$40.0K)
(VTIcusip922908769)	1.2K	QoQ +52.51% (+428) YoY -9.66% (-133)	All Managers (Combined)	$341.6K	0.2% ($341.6K/$169.3M)	QoQ +44.69% (+$105.5K) YoY -4.46% (-$16.0K)
(IJRcusip464287804)	3.1K	QoQ 0.00% (-0) YoY -24.34% (-985)	All Managers (Combined)	$320.1K	0.2% ($320.1K/$169.3M)	QoQ -9.24% (-$32.6K) YoY -28.42% (-$127.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.1K	QoQ +0.04% (+2) YoY -20.66% (-1.1K)	All Managers (Combined)	$319.7K	0.2% ($319.7K/$169.3M)	QoQ +5.83% (+$17.6K) YoY -14.14% (-$52.7K)
AT&T INC.(Tcusip00206R102)	11.1K	QoQ +17.36% (+1.6K) YoY -8.55% (-1.0K)	All Managers (Combined)	$314.2K	0.2% ($314.2K/$169.3M)	QoQ +45.77% (+$98.7K) YoY +46.93% (-$100.4K)
HOME DEPOT, INC.(HDcusip437076102)	828	QoQ -0.24% (-2) YoY -4.16% (-36)	All Managers (Combined)	$303.5K	0.2% ($303.5K/$169.3M)	QoQ -6.03% (-$19.5K) YoY -8.38% (-$27.8K)
(cusip25460E869)✕	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$302.6K	0.2% ($302.6K/$169.3M)	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ +39.88% (+873) YoY -26.39% (-1.1K)	All Managers (Combined)	$302.2K	0.2% ($302.2K/$169.3M)	QoQ +23.97% (+$58.4K) YoY -40.63% (-$206.8K)
SHOPIFY INC.(SHOPcusip82509L107)	3.1K	QoQ +0.19% (-6) YoY -34.91% (-1.7K)	All Managers (Combined)	$299.7K	0.2% ($299.7K/$169.3M)	QoQ -10.03% (-$33.4K) YoY -19.47% (-$72.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.4K	QoQ +5.33% (+172) YoY NEW(+3.4K)	All Managers (Combined)	$295.2K	0.2% ($295.2K/$169.3M)	QoQ +8.75% (+$23.8K) YoY NEW(+$295.2K)
Hyatt Hotels Corp(Hcusip448579102)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.0K	0.2% ($294.0K/$169.3M)	QoQ -21.96% (-$82.8K) YoY -23.25% (-$89.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.3K	QoQ NEW(+6.3K) YoY +31.23% (+1.5K)	All Managers (Combined)	$287.4K	0.2% ($287.4K/$169.3M)	QoQ NEW(+$287.4K) YoY +41.87% (+$84.8K)
Toast, Inc.(TOSTcusip888787108)	8.7K	QoQ -41.73% (-6.2K) YoY NEW(+8.7K)	All Managers (Combined)	$287.1K	0.2% ($287.1K/$169.3M)	QoQ -46.98% (-$254.4K) YoY NEW(+$287.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.5K	QoQ -1.15% (-76) YoY -19.10% (-1.5K)	All Managers (Combined)	$271.6K	0.2% ($271.6K/$169.3M)	QoQ -6.14% (-$17.8K) YoY -10.97% (-$33.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	495	QoQ +1.02% (-5) YoY -26.66% (-180)	All Managers (Combined)	$270.6K	0.2% ($270.6K/$169.3M)	QoQ -3.61% (-$10.2K) YoY -4.02% (-$11.3K)