$229 Million is the total value of Oxler Private Wealth LLC's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | New | SHAKE SHACK INC CL Acl a | $2,515,000 | – | 23,501 | +100.0% | 1.10% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $1,723,000 | – | 6,805 | +100.0% | 0.75% | – |
| NVDA | New | NVIDIA CORP COM | $1,280,000 | – | 1,600 | +100.0% | 0.56% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $928,000 | – | 599 | +100.0% | 0.40% | – |
| T | New | AT&T INC COM | $868,000 | – | 30,166 | +100.0% | 0.38% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $442,000 | – | 7,100 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC COM | $329,000 | – | 600 | +100.0% | 0.14% | – |
| RPRX | New | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | $269,000 | – | 6,570 | +100.0% | 0.12% | – |
| CANO | New | CANO HEALTH INC CL A | $253,000 | – | 20,965 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INC CL Acl a | $216,000 | – | 895 | +100.0% | 0.09% | – |
| GDRX | New | GOODRX HLDGS INC COM CL A | $216,000 | – | 6,000 | +100.0% | 0.09% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEWbetabuilders eur | $211,000 | – | 3,605 | +100.0% | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INDEX FD SHS | $204,000 | – | 5,132 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 12 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR TR UNIT | 12 | Q3 2023 | 4.2% |
| META PLATFORMS INC CL A | 12 | Q3 2023 | 4.6% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 12 | Q3 2023 | 4.4% |
| APPLE INC COM | 12 | Q3 2023 | 4.1% |
| THERMO FISHER SCIENTIFIC INC COM | 12 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 12 | Q3 2023 | 2.2% |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 12 | Q3 2023 | 2.2% |
View Oxler Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-27 |
View Oxler Private Wealth 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.