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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.1K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$284.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.7K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$284.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.9K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$284.6M)

AMGEN INC

AMGN|031162100

Shares:9.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$284.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:14.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$284.6M)

464287705

IJJ|464287705

Shares:19.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$284.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:17.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$284.6M)

PEPSICO INC

PEP|713448108

Shares:14.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$284.6M)

MCDONALDS CORP

MCD|580135101

Shares:6.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$284.6M)

STRYKER CORP

SYK|863667101

Shares:4.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$284.6M)

78468R796

Shares:36.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$284.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:33.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$284.6M)

Arista Networks, Inc.

ANET|040413205

Shares:19.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$284.6M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:12.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$284.6M)

NETFLIX INC

NFLX|64110L106

Shares:1.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$284.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:21.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$284.6M)

COMCAST CORP

CMCSA|20030N101

Shares:35.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$284.6M)

COCA COLA CO

KO|191216100

Shares:18.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$284.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:11.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$284.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$284.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.1K	QoQ +0.37% (+27) YoY +1.57% (+111)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$284.6M)	QoQ +9.51% (+$317.9K) YoY +8.65% (+$291.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.7K	QoQ +0.10% (+4) YoY +0.72% (+27)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$284.6M)	QoQ +3.31% (+$113.5K) YoY +30.00% (+$816.5K)
AbbVie Inc.(ABBVcusip00287Y109)	16.9K	QoQ +0.83% (+140) YoY +2.89% (+475)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$284.6M)	QoQ +18.89% (+$561.2K) YoY +18.39% (+$548.5K)
AMGEN INC(AMGNcusip031162100)	9.1K	QoQ -3.20% (-303) YoY -1.96% (-183)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$284.6M)	QoQ +15.69% (-$386.3K) YoY +7.41% (-$196.6K)
Palo Alto Networks Inc(PANWcusip697435105)	14.9K	QoQ -1.96% (-300) YoY +96.06% (+7.3K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$284.6M)	QoQ -8.06% (-$223.7K) YoY +17.74% (+$384.3K)
(IJJcusip464287705)	19.8K	QoQ -2.70% (-551) YoY -9.05% (-2.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$284.6M)	QoQ -6.78% (-$172.4K) YoY -7.94% (-$204.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	17.7K	QoQ -0.48% (-87) YoY -0.86% (-155)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$284.6M)	QoQ +16.69% (-$335.9K) YoY +15.69% (-$318.4K)
PEPSICO INC(PEPcusip713448108)	14.1K	QoQ +0.64% (-90) YoY -3.96% (-583)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$284.6M)	QoQ -0.76% (-$16.3K) YoY -17.71% (-$456.2K)
MCDONALDS CORP(MCDcusip580135101)	6.2K	QoQ -0.44% (-28) YoY +1.30% (+80)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$284.6M)	QoQ +7.26% (-$131.5K) YoY +12.23% (+$211.6K)
STRYKER CORP(SYKcusip863667101)	4.8K	QoQ +0.16% (+8) YoY -2.06% (-102)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$284.6M)	QoQ +3.57% (+$62.2K) YoY +1.88% (-$33.2K)
(cusip78468R796)✕	36.9K	QoQ -3.28% (-1.3K) YoY -6.71% (-2.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$284.6M)	QoQ -8.10% (-$149.0K) YoY -0.28% (-$4.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	33.5K	QoQ -0.88% (-300) YoY +4855.55% (-32.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$284.6M)	QoQ -17.47% (-$355.6K) YoY -14.40% (-$282.5K)
Arista Networks, Inc.(ANETcusip040413205)	19.0K	QoQ 0.00% (-0) YoY NEW(+19.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$284.6M)	QoQ -29.90% (-$627.7K) YoY NEW(+$1.5M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	12.7K	QoQ -1.39% (-179) YoY -5.28% (-707)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$284.6M)	QoQ +3.67% (-$49.4K) YoY -0.03% (-$451)
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ +5.33% (+72) YoY +5.33% (+72)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$284.6M)	QoQ +10.20% (+$122.8K) YoY +61.73% (+$506.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	21.6K	QoQ +0.18% (+41) YoY -29.19% (-8.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$284.6M)	QoQ +8.03% (+$98.1K) YoY -20.37% (-$337.6K)
COMCAST CORP(CMCSAcusip20030N101)	35.6K	QoQ +0.80% (-286) YoY +1.21% (-428)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$284.6M)	QoQ -0.88% (-$11.7K) YoY -13.84% (-$211.2K)
COCA COLA CO(KOcusip191216100)	18.0K	QoQ +0.63% (+114) YoY -1.50% (-274)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$284.6M)	QoQ +15.76% (+$175.3K) YoY +15.30% (-$170.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	11.2K	QoQ +1.26% (-140) YoY +4.67% (-501)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$284.6M)	QoQ -4.58% (-$60.3K) YoY -0.42% (-$5.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ -8.02% (-434) YoY -4.54% (-237)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$284.6M)	QoQ -5.89% (-$76.4K) YoY +16.89% (-$176.3K)