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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Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:14.1K

Value:$267.3K

% of Portfolio:0.2% ($267.3K/$169.3M)

46432F339

QUAL|46432F339

Shares:1.5K

Value:$263.5K

% of Portfolio:0.2% ($263.5K/$169.3M)

78464A359

Shares:3.4K

Value:$262.5K

% of Portfolio:0.2% ($262.5K/$169.3M)

46432F842

IEFA|46432F842

Shares:3.4K

Value:$257.3K

% of Portfolio:0.2% ($257.3K/$169.3M)

VISA INC.

V|92826C839

Shares:706

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$169.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.9K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$169.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$169.3M)

922908363

VOO|922908363

Shares:468

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$169.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:253

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$169.3M)

TWILIO INC

TWLO|90138F102

Shares:2.4K

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$169.3M)

464288646

Shares:4.5K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$169.3M)

FORD MOTOR CO

F|345370860

Shares:23.3K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$169.3M)

032108847

Shares:20.4K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$169.3M)

37954Y657

Shares:11.8K

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$169.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:915

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$169.3M)

Shell plc

SHEL|780259305

Shares:3.0K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$169.3M)

US BANCORP \DE\

USB|902973304

Shares:5.1K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$169.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:866

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$169.3M)

301505624

Shares:15.0K

Value:$182.1K

% of Portfolio:0.1% ($182.1K/$169.3M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:15.3K

Value:$121.0K

% of Portfolio:0.1% ($121.0K/$169.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	14.1K	QoQ +1.43% (-200) YoY +1.25% (-175)	All Managers (Combined)	$267.3K	0.2% ($267.3K/$169.3M)	QoQ -25.25% (-$90.3K) YoY -8.27% (-$24.1K)
(QUALcusip46432F339)	1.5K	QoQ -8.97% (-152) YoY -1.53% (-24)	All Managers (Combined)	$263.5K	0.2% ($263.5K/$169.3M)	QoQ -12.64% (-$38.2K) YoY +2.39% (-$6.2K)
(cusip78464A359)✕	3.4K	QoQ -93.10% (-46.3K) YoY NEW(+3.4K)	All Managers (Combined)	$262.5K	0.2% ($262.5K/$169.3M)	QoQ -93.21% (-$3.6M) YoY NEW(+$262.5K)
(IEFAcusip46432F842)	3.4K	QoQ 0.00% (+0) YoY -2.57% (-90)	All Managers (Combined)	$257.3K	0.2% ($257.3K/$169.3M)	QoQ +7.64% (+$18.3K) YoY -0.69% (-$1.8K)
VISA INC.(Vcusip92826C839)	706	QoQ NEW(+706) YoY NEW(+706)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$169.3M)	QoQ NEW(+$247.4K) YoY NEW(+$247.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.9K	QoQ -10.67% (-350) YoY NEW(+2.9K)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$169.3M)	QoQ -0.31% (-$774) YoY NEW(+$247.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ +0.24% (+5) YoY -40.48% (-1.4K)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$169.3M)	QoQ +10.84% (+$23.8K) YoY -39.08% (-$156.3K)
(VOOcusip922908363)	468	QoQ NEW(+468) YoY -19.72% (-115)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$169.3M)	QoQ NEW(+$240.3K) YoY -14.34% (-$40.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	253	QoQ +3.26% (+8) YoY NEW(+253)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$169.3M)	QoQ +6.61% (+$14.8K) YoY NEW(+$238.9K)
TWILIO INC(TWLOcusip90138F102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$169.3M)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
(cusip464288646)✕	4.5K	QoQ +7.52% (+315) YoY -40.03% (-3.0K)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$169.3M)	QoQ +8.91% (+$19.3K) YoY -38.75% (-$149.2K)
FORD MOTOR CO(Fcusip345370860)	23.3K	QoQ +124.32% (+12.9K) YoY +123.63% (+12.9K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$169.3M)	QoQ +127.28% (+$131.0K) YoY +68.90% (+$95.5K)
(cusip032108847)✕	20.4K	QoQ +38.08% (+5.6K) YoY NEW(+20.4K)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$169.3M)	QoQ +36.76% (+$62.5K) YoY NEW(+$232.7K)
(cusip37954Y657)✕	11.8K	QoQ -18.72% (-2.7K) YoY -40.96% (-8.2K)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$169.3M)	QoQ -20.68% (-$58.6K) YoY -44.24% (-$178.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	915	QoQ NEW(+915) YoY NEW(+915)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$169.3M)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
Shell plc(SHELcusip780259305)	3.0K	QoQ NEW(+3.0K) YoY +0.43% (+13)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$169.3M)	QoQ NEW(+$221.8K) YoY +9.77% (+$19.7K)
US BANCORP \DE\(USBcusip902973304)	5.1K	QoQ -1.92% (-100) YoY -29.58% (-2.1K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$169.3M)	QoQ -13.42% (-$33.4K) YoY -33.48% (-$108.4K)
LOWES COMPANIES INC(LOWcusip548661107)	866	QoQ NEW(+866) YoY NEW(+866)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$169.3M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(cusip301505624)✕	15.0K	QoQ -16.34% (-2.9K) YoY +25.00% (+3.0K)	All Managers (Combined)	$182.1K	0.1% ($182.1K/$169.3M)	QoQ -39.86% (-$120.7K) YoY +15.31% (+$24.2K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$121.0K	0.1% ($121.0K/$169.3M)	QoQ NEW(+$121.0K) YoY NEW(+$121.0K)