$175 Million is the total value of Oxinas Partners Wealth Management LLC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLT | HILTON WORLDWIDE HLDGS INC | $337,000 | +18.2% | 2,158 | 0.0% | 0.19% | +15.7% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $215,000 | -2.3% | 4,964 | 0.0% | 0.12% | -3.9% | |
BNO | UNITED STS BRENT OIL FD LPunit | $204,000 | +1.5% | 9,750 | 0.0% | 0.12% | -0.9% | |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $31,000 | +6.9% | 15,611 | 0.0% | 0.02% | +5.9% | |
SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $28,000 | -9.7% | 47,051 | 0.0% | 0.02% | -11.1% | |
FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $17,000 | -19.0% | 17,000 | 0.0% | 0.01% | -16.7% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $16,000 | -11.1% | 16,000 | 0.0% | 0.01% | -10.0% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $13,000 | 0.0% | 15,000 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.