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

SEC FilingSEC DataHachi Filing

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
CIK: oakwell-private-wealth-management
Manager Name: Oakwell-Private-Wealth-Management

Data Enrichment

78% identified

53 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $362.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Palantir Technologies Inc.

PLTR|69608A108

Shares:3.3K

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$362.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:12.1K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$362.2M)

Tesla, Inc.

TSLA|88160R101

Shares:961

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$362.2M)

TYSON FOODS, INC.

TSN|902494103

Shares:3.5K

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$362.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$362.2M)

25434V880

DFAX|25434V880

Shares:8.0K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$362.2M)

46138G649

Shares:1.1K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$362.2M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:12.3K

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$362.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	3.3K	QoQ +8.43% (+253) YoY NEW(+3.3K)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$362.2M)	QoQ +21.00% (+$47.7K) YoY NEW(+$274.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	12.1K	QoQ +9.00% (+1.0K) YoY +8.72% (+971)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$362.2M)	QoQ +10.35% (+$25.2K) YoY +15.72% (+$36.4K)
Tesla, Inc.(TSLAcusip88160R101)	961	QoQ NEW(+961) YoY NEW(+961)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$362.2M)	QoQ NEW(+$249.1K) YoY NEW(+$249.1K)
TYSON FOODS, INC.(TSNcusip902494103)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$362.2M)	QoQ +11.08% (+$22.6K) YoY +8.65% (+$18.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$362.2M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
(DFAXcusip25434V880)	8.0K	QoQ NEW(+8.0K) YoY 0.00% (+0)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$362.2M)	QoQ NEW(+$209.1K) YoY +2.98% (+$6.1K)
(cusip46138G649)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$362.2M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$362.2M)	QoQ NEW(+$63.0K) YoY NEW(+$63.0K)