Latest Oxler Private Wealth LLC Stock Portfolio
$255Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Oxler Private Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oxler Private Wealth LLC reported an equity portfolio of $255.1 Millions as of 31 Mar, 2024.
The top stock holdings of Oxler Private Wealth LLC are QQQ, VOO, AMZN. The fund has invested 11.1% of it's portfolio in INVESCO QQQ TR and 9.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), CHEWY INC (CHWY) and WISDOMTREE TR (DWMF). Oxler Private Wealth LLC opened new stock positions in ISHARES BITCOIN TR, NVIDIA CORPORATION (NVDA) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), PALO ALTO NETWORKS INC (PANW) and SPDR GOLD TR (GLD).
The top stock holdings of Oxler Private Wealth LLC are QQQ, VOO, AMZN. The fund has invested 11.1% of it's portfolio in INVESCO QQQ TR and 9.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), CHEWY INC (CHWY) and WISDOMTREE TR (DWMF). Oxler Private Wealth LLC opened new stock positions in ISHARES BITCOIN TR, NVIDIA CORPORATION (NVDA) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), PALO ALTO NETWORKS INC (PANW) and SPDR GOLD TR (GLD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 11,241,300 |
| NVIDIA CORPORATION | 7,203,320 |
| PACER FDS TR | 3,719,400 |
| ONEOK INC NEW | 3,658,140 |
| CHIPOTLE MEXICAN GRILL INC | 1,962,070 |
| PRUDENTIAL FINL INC | 1,259,310 |
| UNION PAC CORP | 1,179,740 |
| MERCK & CO INC | 1,146,080 |
New stocks bought by Oxler Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 3,235 |
| PALO ALTO NETWORKS INC | 477 |
| SPDR GOLD TR | 455 |
| ARISTA NETWORKS INC | 411 |
| ABBVIE INC | 402 |
| COMCAST CORP NEW | 378 |
| BRISTOL-MYERS SQUIBB CO | 285 |
| IDEXX LABS INC | 279 |
Additions to existing portfolio by Oxler Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARK ETF TR | -48.47 |
| CHEWY INC | -29.43 |
| ARK ETF TR | -19.52 |
| WISDOMTREE TR | -18.9 |
| SELECT SECTOR SPDR TR | -13.55 |
| SHAKE SHACK INC | -10.13 |
| ISHARES TR | -7.81 |
| ALLIANT ENERGY CORP | -2.78 |
Oxler Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARK ETF TR | -259,363 |
Oxler Private Wealth LLC got rid off the above stocks
Current Stock Holdings of Oxler Private Wealth LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.91 | 43,257 | 7,417,680 | ADDED | 3.96 | |
| AAXJ | ISHARES TR | 0.12 | 3,139 | 316,426 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 0.08 | 14,275 | 199,565 | REDUCED | -7.81 | |
| ABBV | ABBVIE INC | 1.17 | 16,380 | 2,982,860 | ADDED | 402 | |
| ABT | ABBOTT LABS | 0.80 | 17,851 | 2,028,900 | ADDED | 141 | |
| AFTY | PACER FDS TR | 3.18 | 139,766 | 8,121,800 | ADDED | 3,235 | |
| AFTY | PACER FDS TR | 1.46 | 75,659 | 3,719,400 | NEW | ||
| AGG | ISHARES TR | 1.06 | 26,236 | 2,695,980 | REDUCED | -2.13 | |
| AGG | ISHARES TR | 1.01 | 21,759 | 2,573,900 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.24 | 1,835 | 618,337 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.22 | 6,719 | 567,335 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.22 | 3,018 | 563,878 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.21 | 2,960 | 530,216 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.10 | 1,860 | 255,281 | ADDED | 0.05 | |
| AGZD | WISDOMTREE TR | 0.34 | 14,319 | 873,747 | REDUCED | -2.13 | |
| AGZD | WISDOMTREE TR | 0.33 | 16,782 | 841,094 | REDUCED | -2.15 | |
| AMGN | AMGEN INC | 1.04 | 9,323 | 2,650,840 | ADDED | 54.07 | |
| AMZN | AMAZON COM INC | 6.96 | 98,477 | 17,763,300 | ADDED | 62.63 | |
| ANET | ARISTA NETWORKS INC | 0.54 | 4,748 | 1,376,830 | ADDED | 411 | |
| ARKF | ARK ETF TR | 0.15 | 7,551 | 378,173 | REDUCED | -19.52 | |
| ARKF | ARK ETF TR | 0.09 | 8,231 | 236,730 | REDUCED | -48.47 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.13 | 251 | 332,196 | ADDED | 0.4 | |
| BIL | SPDR SER TR | 0.66 | 39,566 | 1,693,440 | ADDED | 0.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 30,552 | 1,656,860 | ADDED | 285 | |
| CHD | CHURCH & DWIGHT CO INC | 0.55 | 13,378 | 1,395,420 | REDUCED | -0.49 | |
| CHWY | CHEWY INC | 0.11 | 17,743 | 282,292 | REDUCED | -29.43 | |
| CMCSA | COMCAST CORP NEW | 0.60 | 35,194 | 1,525,640 | ADDED | 378 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.77 | 675 | 1,962,070 | NEW | ||
| CMS | CMS ENERGY CORP | 0.11 | 4,710 | 284,223 | ADDED | 0.77 | |
| COST | COSTCO WHSL CORP NEW | 1.07 | 3,714 | 2,721,220 | ADDED | 130 | |
| CRM | SALESFORCE INC | 0.64 | 5,457 | 1,643,540 | ADDED | 84.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 20,358 | 799,663 | REDUCED | -2.39 | |
| DIS | DISNEY WALT CO | 0.36 | 7,507 | 918,611 | REDUCED | -1.47 | |
| DTE | DTE ENERGY CO | 0.10 | 2,151 | 241,189 | ADDED | 0.94 | |
| DWMF | WISDOMTREE TR | 0.21 | 15,285 | 532,224 | REDUCED | -18.9 | |
| ES | EVERSOURCE ENERGY | 0.12 | 5,106 | 305,169 | REDUCED | -0.47 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 5,422 | 228,969 | ADDED | 0.46 | |
| GLD | SPDR GOLD TR | 1.32 | 16,417 | 3,377,310 | ADDED | 455 | |
| GOOG | ALPHABET INC | 2.38 | 40,226 | 6,071,310 | ADDED | 99.87 | |
| GOOG | ALPHABET INC | 2.26 | 37,827 | 5,759,540 | ADDED | 112 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 609 | 254,556 | ADDED | 3.75 | |
| HD | HOME DEPOT INC | 0.17 | 1,125 | 431,483 | ADDED | 3.59 | |
| HSY | HERSHEY CO | 0.40 | 5,255 | 1,022,170 | NEW | ||
| IDXX | IDEXX LABS INC | 0.36 | 1,725 | 931,380 | ADDED | 279 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 1,865 | 336,600 | ADDED | 0.43 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 7,161 | 1,132,770 | REDUCED | -1.34 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 5,211 | 1,043,740 | ADDED | 0.54 | |
| KO | COCA COLA CO | 0.44 | 18,249 | 1,116,460 | ADDED | 222 | |
| LLY | ELI LILLY & CO | 1.83 | 6,012 | 4,677,480 | ADDED | 217 | |
| LNT | ALLIANT ENERGY CORP | 0.18 | 9,165 | 461,931 | REDUCED | -2.78 | |
| MCD | MCDONALDS CORP | 0.68 | 6,133 | 1,729,090 | ADDED | 223 | |
| META | META PLATFORMS INC | 5.28 | 27,706 | 13,453,500 | ADDED | 47.82 | |
| MRK | MERCK & CO INC | 0.45 | 8,686 | 1,146,080 | NEW | ||
| MSFT | MICROSOFT CORP | 5.20 | 31,532 | 13,266,100 | ADDED | 95.33 | |
| MSTR | MICROSTRATEGY INC | 0.13 | 192 | 327,276 | NEW | ||
| NFLX | NETFLIX INC | 0.32 | 1,350 | 819,896 | NEW | ||
| NKE | NIKE INC | 0.10 | 2,682 | 252,102 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 1.32 | 7,032 | 3,366,050 | ADDED | 145 | |
| NVDA | NVIDIA CORPORATION | 2.82 | 7,972 | 7,203,320 | NEW | ||
| OKE | ONEOK INC NEW | 1.43 | 45,630 | 3,658,140 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.85 | 7,620 | 2,165,070 | ADDED | 477 | |
| PEP | PEPSICO INC | 1.01 | 14,716 | 2,575,360 | ADDED | 269 | |
| PFE | PFIZER INC | 0.11 | 10,317 | 286,307 | REDUCED | -1.41 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 2,357 | 382,391 | ADDED | 21.93 | |
| PRU | PRUDENTIAL FINL INC | 0.49 | 10,727 | 1,259,310 | NEW | ||
| QQQ | INVESCO QQQ TR | 11.11 | 63,830 | 28,341,400 | ADDED | 79.93 | |
| SHAK | SHAKE SHACK INC | 0.12 | 3,000 | 312,090 | REDUCED | -10.13 | |
| SPY | SPDR S&P 500 ETF TR | 3.87 | 18,879 | 9,874,950 | ADDED | 79.08 | |
| SYK | STRYKER CORPORATION | 0.69 | 4,938 | 1,767,160 | ADDED | 0.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.27 | 9,939 | 5,776,360 | ADDED | 31.23 | |
| TSLA | TESLA INC | 0.27 | 3,970 | 697,887 | NEW | ||
| UNP | UNION PAC CORP | 0.46 | 4,797 | 1,179,740 | NEW | ||
| V | VISA INC | 1.70 | 15,497 | 4,324,940 | ADDED | 61.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.88 | 26,301 | 4,802,820 | REDUCED | -0.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.54 | 53,651 | 6,491,180 | REDUCED | -2.63 | |
| VOO | VANGUARD INDEX FDS | 9.43 | 50,052 | 24,060,000 | ADDED | 115 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 1,784 | 745,730 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.12 | 5,044 | 304,163 | ADDED | 0.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 3,722 | 684,477 | REDUCED | -0.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 3,054 | 635,980 | ADDED | 0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 3,931 | 580,723 | REDUCED | -13.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,826 | 413,869 | REDUCED | -2.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,292 | 288,699 | REDUCED | -1.72 | |
| YUM | YUM BRANDS INC | 0.13 | 2,432 | 337,181 | ADDED | 0.45 | |
| ISHARES BITCOIN TR | 4.41 | 277,769 | 11,241,300 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,070 | 449,957 | ADDED | 28.92 |