Oxler-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  "HD",
  "MCD",
  "UNP",
  "META",
  "IVW",
  "PESI",
  null,
  "MSFT",
  null,
  "HSY",
  "ANET",
  "IWD",
  "NOC",
  "OKE",
  "IWF",
  "PANW",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "PG",
  "AMGN",
  null,
  "MSTR",
  "RTX",
  "GLD",
  "SYK",
  "TMO",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "ES",
  "IDXX",
  "AMZN",
  "CMS",
  "IVE",
  null,
  null,
  null,
  "VUG",
  "VOOV",
  "VXUS",
  "VOO",
  "V",
  null,
  "YUM",
  "LNT",
  "DTE",
  null,
  "CRM",
  "SHAK",
  null,
  null,
  "BRK-B",
  "BMY",
  "CMG",
  "CHD",
  "KO",
  "CMCSA",
  "COST",
  "IJJ",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 85
Total Value: 284615325
Accession Number: 0001172661-25-001598
Form Type: 13F-HR
CIK: oxler-private-wealth
Manager Name: Oxler-Private-Wealth

Data Enrichment

80% identified

68 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $284.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:67.3K

Value:$31.5M

% of Portfolio:11.1% ($31.5M/$284.6M)

922908363

VOO|922908363

Shares:52.7K

Value:$27.1M

% of Portfolio:9.5% ($27.1M/$284.6M)

46438F101

Shares:506.5K

Value:$23.7M

% of Portfolio:8.3% ($23.7M/$284.6M)

AMAZON COM INC

AMZN|023135106

Shares:94.2K

Value:$17.9M

% of Portfolio:6.3% ($17.9M/$284.6M)

Meta Platforms, Inc.

META|30303M102

Shares:25.7K

Value:$14.8M

% of Portfolio:5.2% ($14.8M/$284.6M)

MICROSOFT CORP

MSFT|594918104

Shares:31.4K

Value:$11.8M

% of Portfolio:4.1% ($11.8M/$284.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.0K

Value:$10.6M

% of Portfolio:3.7% ($10.6M/$284.6M)

Apple Inc.

AAPL|037833100

Shares:41.3K

Value:$9.2M

% of Portfolio:3.2% ($9.2M/$284.6M)

NVIDIA CORP

NVDA|67066G104

Shares:81.9K

Value:$8.9M

% of Portfolio:3.1% ($8.9M/$284.6M)

69374H881

Shares:142.0K

Value:$7.8M

% of Portfolio:2.7% ($7.8M/$284.6M)

921946406

VYM|921946406

Shares:53.3K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$284.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:23.4K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$284.6M)

464287879

Shares:67.7K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$284.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.1K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$284.6M)

Alphabet Inc.

GOOG|02079K107

Shares:37.5K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$284.6M)

VISA INC.

V|92826C839

Shares:15.3K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$284.6M)

ELI LILLY & Co

LLY|532457108

Shares:6.1K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$284.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.9K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$284.6M)

921908844

VIG|921908844

Shares:25.1K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$284.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:47.7K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$284.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	67.3K	QoQ +1.06% (-709) YoY +5.40% (+3.5K)	All Managers (Combined)	$31.5M	11.1% ($31.5M/$284.6M)	QoQ -7.29% (-$2.5M) YoY +11.32% (+$3.2M)
(VOOcusip922908363)	52.7K	QoQ +0.28% (-150) YoY +5.35% (+2.7K)	All Managers (Combined)	$27.1M	9.5% ($27.1M/$284.6M)	QoQ -4.34% (-$1.2M) YoY +12.63% (+$3.0M)
(cusip46438F101)✕	506.5K	QoQ +1.23% (-6.2K) YoY +82.33% (+228.7K)	All Managers (Combined)	$23.7M	8.3% ($23.7M/$284.6M)	QoQ -10.67% (-$2.8M) YoY +110.89% (+$12.5M)
AMAZON COM INC(AMZNcusip023135106)	94.2K	QoQ -2.26% (-2.2K) YoY -4.31% (-4.3K)	All Managers (Combined)	$17.9M	6.3% ($17.9M/$284.6M)	QoQ -15.24% (-$3.2M) YoY +0.92% (-$163.6K)
Meta Platforms, Inc.(METAcusip30303M102)	25.7K	QoQ -0.97% (-254) YoY -7.23% (-2.0K)	All Managers (Combined)	$14.8M	5.2% ($14.8M/$284.6M)	QoQ -2.52% (-$383.6K) YoY +10.11% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	31.4K	QoQ -0.09% (-30) YoY -0.44% (-139)	All Managers (Combined)	$11.8M	4.1% ($11.8M/$284.6M)	QoQ -11.02% (-$1.5M) YoY -11.16% (-$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.0K	QoQ -0.10% (-20) YoY +0.54% (+102)	All Managers (Combined)	$10.6M	3.7% ($10.6M/$284.6M)	QoQ -4.65% (-$518.2K) YoY +7.52% (+$742.8K)
Apple Inc.(AAPLcusip037833100)	41.3K	QoQ -0.76% (-318) YoY -4.58% (-2.0K)	All Managers (Combined)	$9.2M	3.2% ($9.2M/$284.6M)	QoQ -11.97% (-$1.2M) YoY +23.59% (-$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	81.9K	QoQ 0.00% (-0) YoY +926.73% (+73.9K)	All Managers (Combined)	$8.9M	3.1% ($8.9M/$284.6M)	QoQ -19.29% (-$2.1M) YoY +23.15% (+$1.7M)
(cusip69374H881)✕	142.0K	QoQ 0.00% (-0) YoY +1.57% (-2.2K)	All Managers (Combined)	$7.8M	2.7% ($7.8M/$284.6M)	QoQ -3.04% (-$244.2K) YoY -4.28% (-$348.0K)
(VYMcusip921946406)	53.3K	QoQ -0.41% (-224) YoY -0.60% (-322)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$284.6M)	QoQ +0.65% (-$44.5K) YoY +5.94% (-$386.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	23.4K	QoQ -4.27% (-1.0K) YoY +42.51% (+7.0K)	All Managers (Combined)	$6.7M	2.4% ($6.7M/$284.6M)	QoQ +13.90% (-$823.2K) YoY +99.61% (+$3.4M)
(cusip464287879)✕	67.7K	QoQ -1.38% (-950) YoY +157.88% (+41.4K)	All Managers (Combined)	$6.6M	2.3% ($6.6M/$284.6M)	QoQ -11.49% (-$856.2K) YoY +144.63% (+$3.9M)
Alphabet Inc.(GOOGLcusip02079K305)	40.1K	QoQ +0.05% (-21) YoY -0.21% (-86)	All Managers (Combined)	$6.2M	2.2% ($6.2M/$284.6M)	QoQ -18.26% (-$1.4M) YoY +2.23% (-$136.0K)
Alphabet Inc.(GOOGcusip02079K107)	37.5K	QoQ -0.40% (-154) YoY -0.79% (-300)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$284.6M)	QoQ -18.29% (-$1.3M) YoY +1.79% (-$103.3K)
VISA INC.(Vcusip92826C839)	15.3K	QoQ -1.46% (-227) YoY -1.58% (-246)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$284.6M)	QoQ +9.26% (-$453.3K) YoY +23.58% (-$1.0M)
ELI LILLY & Co(LLYcusip532457108)	6.1K	QoQ +0.16% (+10) YoY +0.74% (+45)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$284.6M)	QoQ +7.15% (+$334.1K) YoY +6.94% (+$325.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.9K	QoQ -0.55% (-55) YoY -0.55% (-55)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$284.6M)	QoQ -4.87% (-$252.3K) YoY -14.85% (-$858.2K)
(VIGcusip921908844)	25.1K	QoQ -1.86% (-479) YoY -4.37% (-1.2K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$284.6M)	QoQ -2.79% (-$140.1K) YoY +1.58% (-$76.1K)
ONEOK INC /NEW/(OKEcusip682680103)	47.7K	QoQ +1.05% (-497) YoY +4.43% (+2.0K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$284.6M)	QoQ -0.13% (-$6.3K) YoY +29.25% (+$1.1M)