Oxford-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "AVGO",
  "FCX",
  "HD",
  "META",
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  "NVS",
  "ODFL",
  "ORCL",
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  null,
  "MSTR",
  "RTX",
  null,
  "TSM",
  "VRT",
  "AMD",
  "NVO",
  "AMZN",
  null,
  "DKNG",
  "VOO",
  "V",
  "WMT",
  "NXPI",
  "CRM",
  "MTUM",
  "MCK",
  "CVX",
  "LNG",
  "NET",
  "C",
  "COIN",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 57
Total Value: 154736485
Accession Number: 0001765380-25-000108
Form Type: 13F-HR
CIK: oxford-wealth-group
Manager Name: Oxford-Wealth-Group

Data Enrichment

91% identified

52 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $154.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.7M)

ADOBE INC.

ADBE|00724F101

Shares:3.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.7M)

CITIGROUP INC

C|172967424

Shares:20.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.7M)

VISA INC.

V|92826C839

Shares:4.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:6.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.7M)

NOVO NORDISK A S

NVO|670100205

Shares:15.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$154.7M)

Mastercard Inc

MA|57636Q104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$154.7M)

MCKESSON CORP

MCK|58155Q103

Shares:2.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$154.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:14.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.7M)

CHEVRON CORP

CVX|166764100

Shares:8.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$154.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$154.7M)

Salesforce, Inc.

CRM|79466L302

Shares:3.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$154.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$154.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$154.7M)

PFIZER INC

PFE|717081103

Shares:37.1K

Value:$985.5K

% of Portfolio:0.6% ($985.5K/$154.7M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$921.6K

% of Portfolio:0.6% ($921.6K/$154.7M)

RTX Corp

RTX|75513E101

Shares:7.1K

Value:$816.8K

% of Portfolio:0.5% ($816.8K/$154.7M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$751.2K

% of Portfolio:0.5% ($751.2K/$154.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:19.0K

Value:$723.8K

% of Portfolio:0.5% ($723.8K/$154.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ +0.76% (+28) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.7M)	QoQ +55.54% (+$529.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	3.3K	QoQ +16.69% (+474) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.7M)	QoQ +0.22% (+$3.2K) YoY-
CITIGROUP INC(Ccusip172967424)	20.1K	QoQ -5.56% (-1.2K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.7M)	QoQ +6.18% (-$82.3K) YoY-
VISA INC.(Vcusip92826C839)	4.4K	QoQ -1.50% (-68) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.7M)	QoQ +13.21% (-$163.8K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	6.4K	QoQ -5.44% (-370) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.7M)	QoQ +12.97% (-$158.6K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	15.0K	QoQ +20.07% (-2.5K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$154.7M)	QoQ -13.25% (-$197.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ +0.20% (+5) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$154.7M)	QoQ +6.85% (+$82.0K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	2.2K	QoQ +4.23% (+91) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$154.7M)	QoQ +20.14% (+$214.2K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	14.0K	QoQ -2.99% (-433) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.7M)	QoQ -22.49% (-$345.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	8.2K	QoQ -2.61% (-220) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.7M)	QoQ -4.22% (-$52.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	11.6K	QoQ -4.22% (-510) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$154.7M)	QoQ -16.09% (-$220.8K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	6.3K	QoQ +95.72% (+3.1K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$154.7M)	QoQ +4.19% (+$46.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.1K	QoQ -3.96% (-130) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$154.7M)	QoQ +17.30% (-$155.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ +4.74% (-95) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$154.7M)	QoQ -12.92% (-$151.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$154.7M)	QoQ +3.35% (+$32.7K) YoY-
PFIZER INC(PFEcusip717081103)	37.1K	QoQ -1.81% (-685) YoY-	All Managers (Combined)	$985.5K	0.6% ($985.5K/$154.7M)	QoQ -9.98% (-$109.3K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ +1.87% (+19) YoY-	All Managers (Combined)	$921.6K	0.6% ($921.6K/$154.7M)	QoQ +28.01% (+$201.7K) YoY-
RTX Corp(RTXcusip75513E101)	7.1K	QoQ -1.71% (-123) YoY-	All Managers (Combined)	$816.8K	0.5% ($816.8K/$154.7M)	QoQ -6.12% (-$53.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ +131.42% (+1.8K) YoY-	All Managers (Combined)	$751.2K	0.5% ($751.2K/$154.7M)	QoQ +211.04% (+$509.7K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	19.0K	QoQ +0.24% (-46) YoY-	All Managers (Combined)	$723.8K	0.5% ($723.8K/$154.7M)	QoQ -23.53% (-$222.7K) YoY-