$175 Million is the total value of Oxinas Partners Wealth Management LLC's 153 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | $578,000 | +6.8% | 2,669 | 0.0% | 0.33% | -3.8% | |
| HUM | HUMANA INC | $512,000 | +5.8% | 1,155 | 0.0% | 0.29% | -4.9% | |
| NVAX | NOVAVAX INC | $318,000 | +16.9% | 1,500 | 0.0% | 0.18% | +5.2% | |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $275,000 | -1.8% | 27,700 | 0.0% | 0.16% | -11.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $260,000 | -0.4% | 2,158 | 0.0% | 0.15% | -10.2% | |
| SRNGU | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $250,000 | +4.6% | 23,580 | 0.0% | 0.14% | -5.9% | |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $114,000 | 0.0% | 11,440 | 0.0% | 0.06% | -11.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $110,000 | 0.0% | 11,000 | 0.0% | 0.06% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 6.5% |
| WISDOMTREE TR | 12 | Q3 2023 | 5.3% |
| APPLE INC | 12 | Q3 2023 | 5.4% |
| INVESCO QQQ TR | 12 | Q3 2023 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.9% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
| DIREXION SHS ETF TR | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.8% |
| UNITED AIRLS HLDGS INC | 12 | Q3 2023 | 2.8% |
| TESLA INC | 12 | Q3 2023 | 4.2% |
View Oxinas Partners Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR/A | 2022-07-15 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
View Oxinas Partners Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.