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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NOVARTIS AG

NVS|66987V109

Shares:7.4K

Value:$720.7K

% of Portfolio:0.5% ($720.7K/$154.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.2K

Value:$696.7K

% of Portfolio:0.5% ($696.7K/$154.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.3K

Value:$671.9K

% of Portfolio:0.4% ($671.9K/$154.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$584.5K

% of Portfolio:0.4% ($584.5K/$154.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.8K

Value:$548.2K

% of Portfolio:0.4% ($548.2K/$154.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$486.6K

% of Portfolio:0.3% ($486.6K/$154.7M)

46438F101

Shares:8.2K

Value:$437.4K

% of Portfolio:0.3% ($437.4K/$154.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.6K

Value:$408.5K

% of Portfolio:0.3% ($408.5K/$154.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.1K

Value:$371.4K

% of Portfolio:0.2% ($371.4K/$154.7M)

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$357.3K

% of Portfolio:0.2% ($357.3K/$154.7M)

DraftKings Inc.

DKNG|26142V105

Shares:8.4K

Value:$311.3K

% of Portfolio:0.2% ($311.3K/$154.7M)

Cloudflare, Inc.

NET|18915M107

Shares:2.7K

Value:$290.8K

% of Portfolio:0.2% ($290.8K/$154.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.4K

Value:$287.6K

% of Portfolio:0.2% ($287.6K/$154.7M)

AMGEN INC

AMGN|031162100

Shares:973

Value:$253.6K

% of Portfolio:0.2% ($253.6K/$154.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:393

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$154.7M)

922908363

VOO|922908363

Shares:396

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$154.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.0K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$154.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	7.4K	QoQ +2.54% (-184) YoY-	All Managers (Combined)	$720.7K	0.5% ($720.7K/$154.7M)	QoQ -13.24% (-$110.0K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	9.2K	QoQ -9.75% (-996) YoY-	All Managers (Combined)	$696.7K	0.5% ($696.7K/$154.7M)	QoQ +83.46% (-$317.0K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	2.3K	QoQ -14.64% (-398) YoY-	All Managers (Combined)	$671.9K	0.4% ($671.9K/$154.7M)	QoQ +46.62% (-$213.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ +3.75% (+111) YoY-	All Managers (Combined)	$584.5K	0.4% ($584.5K/$154.7M)	QoQ +18.18% (+$89.9K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.8K	QoQ +18.17% (+427) YoY-	All Managers (Combined)	$548.2K	0.4% ($548.2K/$154.7M)	QoQ +34.38% (+$140.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +0.16% (-2) YoY-	All Managers (Combined)	$486.6K	0.3% ($486.6K/$154.7M)	QoQ -3.84% (-$19.5K) YoY-
(cusip46438F101)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$437.4K	0.3% ($437.4K/$154.7M)	QoQ NEW(+$437.4K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$408.5K	0.3% ($408.5K/$154.7M)	QoQ NEW(+$408.5K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$371.4K	0.2% ($371.4K/$154.7M)	QoQ NEW(+$371.4K) YoY-
Walmart Inc.(WMTcusip931142103)	4.0K	QoQ +0.10% (+4) YoY-	All Managers (Combined)	$357.3K	0.2% ($357.3K/$154.7M)	QoQ +12.00% (+$38.3K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	8.4K	QoQ +0.96% (-80) YoY-	All Managers (Combined)	$311.3K	0.2% ($311.3K/$154.7M)	QoQ -4.18% (-$13.6K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$290.8K	0.2% ($290.8K/$154.7M)	QoQ NEW(+$290.8K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.4K	QoQ +93.10% (+1.1K) YoY-	All Managers (Combined)	$287.6K	0.2% ($287.6K/$154.7M)	QoQ +42.15% (+$85.3K) YoY-
AMGEN INC(AMGNcusip031162100)	973	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$253.6K	0.2% ($253.6K/$154.7M)	QoQ -19.10% (-$59.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	393	QoQ NEW(+393) YoY-	All Managers (Combined)	$230.2K	0.1% ($230.2K/$154.7M)	QoQ NEW(+$230.2K) YoY-
(VOOcusip922908363)	396	QoQ +2.59% (+10) YoY-	All Managers (Combined)	$213.4K	0.1% ($213.4K/$154.7M)	QoQ +4.75% (+$9.7K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$207.8K	0.1% ($207.8K/$154.7M)	QoQ -13.39% (-$32.2K) YoY-