$179 Billion is the total value of Oxler Private Wealth LLC's 2757 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INC CL Acl a | $3,977,178,000 | -15.9% | 29,313 | 0.0% | 2.22% | -2.3% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $1,658,775,000 | -1.3% | 3,506 | 0.0% | 0.93% | +14.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,219,410,000 | -0.6% | 3 | 0.0% | 0.68% | +15.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,050,426,000 | +15.0% | 699 | 0.0% | 0.59% | +33.4% | |
| IDXX | IDEXX LABS INC COM | $562,003,000 | -7.1% | 1,725 | 0.0% | 0.31% | +7.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $549,255,000 | +2.7% | 1,897 | 0.0% | 0.31% | +19.5% | |
| NOW | SERVICENOW INC COM | $226,566,000 | -20.6% | 600 | 0.0% | 0.13% | -7.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS500 val idx fd | $223,333,000 | -6.6% | 1,799 | 0.0% | 0.12% | +8.7% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $177,392,000 | -2.5% | 1,044 | 0.0% | 0.10% | +12.5% | |
| DOCU | DOCUSIGN INC COM | $124,048,000 | -6.8% | 2,320 | 0.0% | 0.07% | +7.8% | |
| FISV | FISERV INC COM | $120,143,000 | +5.2% | 1,284 | 0.0% | 0.07% | +21.8% | |
| XOM | EXXON MOBIL CORP COM | $87,310,000 | +2.0% | 1,000 | 0.0% | 0.05% | +19.5% | |
| MRNA | MODERNA INC COM | $82,183,000 | -17.2% | 695 | 0.0% | 0.05% | -4.2% | |
| VITL | VITAL FARMS INC COM | $72,834,000 | +36.8% | 6,085 | 0.0% | 0.04% | +57.7% | |
| MS | MORGAN STANLEY COM NEW | $63,583,000 | +3.9% | 804 | 0.0% | 0.04% | +24.1% | |
| PYPL | PAYPAL HLDGS INC COM | $41,915,000 | +23.2% | 487 | 0.0% | 0.02% | +43.8% | |
| URI | UNITED RENTALS INC COM | $40,518,000 | +11.2% | 150 | 0.0% | 0.02% | +27.8% | |
| BAC | BANK AMER CORP COM | $37,370,000 | -2.9% | 1,236 | 0.0% | 0.02% | +10.5% | |
| EXPE | EXPEDIA GROUP INC COM NEW | $35,132,000 | -1.2% | 375 | 0.0% | 0.02% | +17.6% | |
| VCYT | VERACYTE INC COM | $35,690,000 | -16.6% | 2,150 | 0.0% | 0.02% | -4.8% | |
| UBER | UBER TECHNOLOGIES INC COM | $35,720,000 | +29.5% | 1,348 | 0.0% | 0.02% | +53.8% | |
| IT | GARTNER INC COM | $34,032,000 | +14.4% | 123 | 0.0% | 0.02% | +35.7% | |
| SSO | PROSHARES TR PROSHARES ULTRA S&P500 | $31,798,000 | -11.5% | 800 | 0.0% | 0.02% | +5.9% | |
| ECL | ECOLAB INC COM | $30,292,000 | -5.8% | 209 | 0.0% | 0.02% | +13.3% | |
| FDS | FACTSET RESH SYS INC COM | $28,478,000 | +4.1% | 71 | 0.0% | 0.02% | +23.1% | |
| EFV | ISHARES TR MSCI EAFE VALUE ETFeafe value etf | $28,429,000 | -11.2% | 737 | 0.0% | 0.02% | +6.7% | |
| ENPH | ENPHASE ENERGY INC COM | $23,584,000 | +42.1% | 85 | 0.0% | 0.01% | +62.5% | |
| UPS | UNITED PARCEL SVC INC CL Bcl b | $19,969,000 | -11.5% | 123 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC COM | $19,728,000 | +17.3% | 450 | 0.0% | 0.01% | +37.5% | |
| TXN | TEXAS INSTRS INC COM | $17,954,000 | +0.7% | 116 | 0.0% | 0.01% | +11.1% | |
| PAYC | PAYCOM SOFTWARE INC COM | $18,149,000 | +17.8% | 55 | 0.0% | 0.01% | +42.9% | |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETFmsci usa value | $14,800,000 | -9.6% | 180 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC COM | $14,175,000 | -11.6% | 125 | 0.0% | 0.01% | 0.0% | |
| RUN | SUNRUN INC COM | $14,483,000 | +18.1% | 525 | 0.0% | 0.01% | +33.3% | |
| FAS | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEWdly fin bull new | $10,871,000 | -14.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC COM ISIN#CA1366351098 | $11,174,000 | +19.6% | 300 | 0.0% | 0.01% | +50.0% | |
| MTX | MINERALS TECHNOLOGIES INC COM | $9,913,000 | -19.4% | 200 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR GOLD SHS | $11,599,000 | -8.2% | 75 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESH CORP COM | $11,074,000 | -13.8% | 30 | 0.0% | 0.01% | 0.0% | |
| ENSG | ENSIGN GROUP INC COM | $10,674,000 | +8.3% | 134 | 0.0% | 0.01% | +20.0% | |
| CVS | CVS HEALTH CORP COM | $9,727,000 | +2.9% | 102 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES TR SEMICONDUCTOR ETFishares semicdtr | $9,666,000 | -8.3% | 30 | 0.0% | 0.01% | 0.0% | |
| IXG | ISHARES TR GLOBAL FINLS ETFglobal finls etf | $9,348,000 | -6.7% | 152 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC COM PAR $0 001 | $6,826,000 | -13.4% | 12 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC COM | $7,854,000 | +5.1% | 48 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098sponsored ads | $5,649,000 | +7.3% | 700 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC CL A | $5,625,000 | -14.1% | 890 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COM | $4,846,000 | -29.3% | 114 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COM | $5,403,000 | -16.1% | 100 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC COM | $1,086,000 | -6.8% | 25 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088sponsored ads | $1,709,000 | -24.0% | 650 | 0.0% | 0.00% | 0.0% | |
| LPTX | LEAP THERAPEUTICS INC COM | $478,000 | -23.5% | 544 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC COM | $366,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $720,000 | -24.5% | 104 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.