Oakwell-Private-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AQN", "ABBV", "GOOGL", "AVGO", null, null, "ARCC", null, "HD", "UNP", "META", "IVW", "IJH", "KMI", "MSFT", "OXY", "IJR", "ORCL", "IVV", "UNH", "AAPL", "NVDA", "PLTR", null, "IEFA", "SPGI", "SCHX", null, "TSN", null, "VWO", "VCIT", "GL", "AMD", "IESC", null, "AMZN", "SCHB", null, null, "VEA", null, "BNDX", "VOO", "V", "WMT", null, null, null, "SCHA", null, "MTUM", "BRK-B", "CVX", "DFAX", "DFAC", null, "EFA", "QQQ", "IWM", "GOOG", "XOM", "LLY", "TSLA", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 68
- Total Value
- 362209398
- Accession Number
- 0001941040-25-000260
- Form Type
- 13F-HR
- Manager Name
- Oakwell-Private-Wealth-Management
Data Enrichment
78% identified53 identified15 unidentified
Holdings
68 positions • $362.2M total value
Manager:
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Page 3 of 4
Shares:6.3K
Value:$645.4K
% of Portfolio:0.2% ($645.4K/$362.2M)
025072885
Shares:6.9K
Value:$640.1K
% of Portfolio:0.2% ($640.1K/$362.2M)
808524508
Shares:18.1K
Value:$473.3K
% of Portfolio:0.1% ($473.3K/$362.2M)
Shares:8.1K
Value:$401.0K
% of Portfolio:0.1% ($401.0K/$362.2M)
78468R853
Shares:7.9K
Value:$322.5K
% of Portfolio:0.1% ($322.5K/$362.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ORACLE CORP(ORCLcusip68389X105) | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $695.0K | 0.2% ($695.0K/$362.2M) | QoQ NEW(+$695.0K) YoY NEW(+$695.0K) |
| 6.3K | All Managers (Combined) | $645.4K | 0.2% ($645.4K/$362.2M) | |||
(cusip025072885)✕ | 6.9K | QoQ 0.00% (-0)YoY -2.58% (-184) | All Managers (Combined) | $640.1K | 0.2% ($640.1K/$362.2M) | |
Walmart Inc.(WMTcusip931142103) | 6.9K | All Managers (Combined) | $605.3K | 0.2% ($605.3K/$362.2M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $575.0K | 0.2% ($575.0K/$362.2M) | QoQ NEW(+$575.0K) YoY NEW(+$575.0K) |
ELI LILLY & Co(LLYcusip532457108) | 625 | All Managers (Combined) | $516.3K | 0.1% ($516.3K/$362.2M) | ||
CHEVRON CORP(CVXcusip166764100) | 3.1K | All Managers (Combined) | $514.2K | 0.1% ($514.2K/$362.2M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $490.7K | 0.1% ($490.7K/$362.2M) | YoY NEW(+$490.7K) |
| 5.2K | QoQ 0.00% (-0)YoY -8.13% (-464) | All Managers (Combined) | $486.4K | 0.1% ($486.4K/$362.2M) | ||
(cusip808524508)✕ | 18.1K | All Managers (Combined) | $473.3K | 0.1% ($473.3K/$362.2M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $469.8K | 0.1% ($469.8K/$362.2M) | QoQ NEW(+$469.8K) |
Alphabet Inc.(GOOGcusip02079K107) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $410.1K | 0.1% ($410.1K/$362.2M) | QoQ NEW(+$410.1K) YoY NEW(+$410.1K) |
| 8.1K | QoQ 0.00% (-0)YoY NEW(+8.1K) | All Managers (Combined) | $401.0K | 0.1% ($401.0K/$362.2M) | YoY NEW(+$401.0K) | |
| 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $380.6K | 0.1% ($380.6K/$362.2M) | QoQ NEW(+$380.6K) YoY NEW(+$380.6K) | |
| 1.8K | All Managers (Combined) | $373.1K | 0.1% ($373.1K/$362.2M) | |||
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $352.9K | 0.1% ($352.9K/$362.2M) | QoQ NEW(+$352.9K) YoY NEW(+$352.9K) | |
| 6.6K | All Managers (Combined) | $324.4K | 0.1% ($324.4K/$362.2M) | |||
(cusip78468R853)✕ | 7.9K | QoQ 0.00% (-0)YoY -2.77% (-226) | All Managers (Combined) | $322.5K | 0.1% ($322.5K/$362.2M) | |
| 605 | QoQ +12.87% (+69)YoY +9.80% (+54) | All Managers (Combined) | $316.9K | 0.1% ($316.9K/$362.2M) | ||
| 518 | QoQ NEW(+518) YoY NEW(+518) | All Managers (Combined) | $298.6K | 0.1% ($298.6K/$362.2M) | QoQ NEW(+$298.6K) YoY NEW(+$298.6K) |