$172 Million is the total value of Oxinas Partners Wealth Management LLC's 151 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTR | ENTREPRENEURSHARES SERIES TRershares | $678,000 | -6.0% | 27,363 | 0.0% | 0.39% | -4.6% | |
| IYW | ISHARES TRu.s. tech etf | $536,000 | +1.9% | 5,291 | 0.0% | 0.31% | +3.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $429,000 | -2.1% | 20,448 | 0.0% | 0.25% | -0.8% | |
| NGCA | NEXTGEN ACQUISITION CORP II | $386,000 | -3.7% | 39,000 | 0.0% | 0.22% | -2.6% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $363,000 | -15.4% | 35,110 | 0.0% | 0.21% | -14.2% | |
| NVAX | NOVAVAX INC | $311,000 | -2.2% | 1,500 | 0.0% | 0.18% | -0.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $285,000 | +9.6% | 2,158 | 0.0% | 0.17% | +11.4% | |
| DOCU | DOCUSIGN INC | $256,000 | -7.9% | 993 | 0.0% | 0.15% | -6.3% | |
| AXP | AMERICAN EXPRESS CO | $220,000 | +1.4% | 1,312 | 0.0% | 0.13% | +3.2% | |
| PSFE | PAYSAFE LIMITEDord | $80,000 | -36.5% | 10,386 | 0.0% | 0.05% | -34.7% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $18,000 | -10.0% | 16,000 | 0.0% | 0.01% | -9.1% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $13,000 | -31.6% | 15,000 | 0.0% | 0.01% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.