Latest Oxler Private Wealth LLC Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $120.5 Millions as of 31 Dec, 2023.
The top stock holdings of Oxler Private Wealth LLC are QQQ, VOO, AMZN. The fund has invested 12.1% of it's portfolio in INVESCO QQQ TR and 8.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ONEOK INC NEW (OKE) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in EVERSOURCE ENERGY (ES), PALO ALTO NETWORKS INC (PANW) and CMS ENERGY CORP (CMS). Oxler Private Wealth LLC opened new stock positions in SPDR GOLD TR (GLD), ARK ETF TR (ARKF) and SHAKE SHACK INC (SHAK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD ADMIRAL FDS INC (IVOG) and DTE ENERGY CO (DTE).
The top stock holdings of Oxler Private Wealth LLC are QQQ, VOO, AMZN. The fund has invested 12.1% of it's portfolio in INVESCO QQQ TR and 8.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ONEOK INC NEW (OKE) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in EVERSOURCE ENERGY (ES), PALO ALTO NETWORKS INC (PANW) and CMS ENERGY CORP (CMS). Oxler Private Wealth LLC opened new stock positions in SPDR GOLD TR (GLD), ARK ETF TR (ARKF) and SHAKE SHACK INC (SHAK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD ADMIRAL FDS INC (IVOG) and DTE ENERGY CO (DTE).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR GOLD TR | 564,717 |
| ARK ETF TR | 259,363 |
| SHAKE SHACK INC | 247,413 |
| PACER FDS TR | 217,839 |
New stocks bought by Oxler Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD STAR FDS | 1.6 |
| VANGUARD ADMIRAL FDS INC | 1.03 |
| DTE ENERGY CO | 1.00 |
| ISHARES TR | 0.92 |
| SELECT SECTOR SPDR TR | 0.87 |
| BROADCOM INC | 0.81 |
| ISHARES TR | 0.77 |
| ISHARES TR | 0.77 |
Additions to existing portfolio by Oxler Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EVERSOURCE ENERGY | -83.86 |
| PALO ALTO NETWORKS INC | -82.68 |
| CMS ENERGY CORP | -82.01 |
| ARISTA NETWORKS INC | -80.6 |
| PFIZER INC | -80.4 |
| ABBVIE INC | -79.7 |
| COMCAST CORP NEW | -78.87 |
| IDEXX LABS INC | -73.62 |
Oxler Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ONEOK INC NEW | -2,811,920 |
| NEXTERA ENERGY INC | -2,481,290 |
| VANECK ETF TRUST | -784,427 |
| MCCORMICK & CO INC | -1,559,820 |
| FIRST AMERN FINL CORP | -989,073 |
| PUBLIC SVC ENTERPRISE GRP IN | -732,417 |
| PRUDENTIAL FINL INC | -993,981 |
| ENBRIDGE INC | -326,303 |
Oxler Private Wealth LLC got rid off the above stocks
Current Stock Holdings of Oxler Private Wealth LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.65 | 41,611 | 8,011,460 | REDUCED | -6.95 | |
| AAXJ | ISHARES TR | 0.24 | 3,131 | 285,090 | ADDED | 0.77 | |
| AAXJ | ISHARES TR | 0.20 | 15,484 | 241,094 | ADDED | 0.62 | |
| ABBV | ABBVIE INC | 0.42 | 3,258 | 504,820 | REDUCED | -79.7 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.68 | 7,397 | 814,200 | REDUCED | -58.3 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.18 | 4,190 | 217,839 | NEW | ||
| AGG | ISHARES TR | 2.29 | 26,808 | 2,763,050 | ADDED | 0.35 | |
| AGG | ISHARES TR | 2.10 | 22,158 | 2,526,950 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.46 | 1,833 | 555,638 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.43 | 3,009 | 523,165 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.42 | 6,714 | 504,211 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.41 | 2,951 | 487,657 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.21 | 1,859 | 252,502 | REDUCED | -61.77 | |
| AGZD | WISDOMTREE TR | 0.71 | 17,150 | 854,437 | ADDED | 0.29 | |
| AGZD | WISDOMTREE TR | 0.70 | 14,631 | 839,688 | REDUCED | -2.86 | |
| AMGN | AMGEN INC | 1.45 | 6,051 | 1,742,690 | REDUCED | -37.42 | |
| AMZN | AMAZON COM INC | 7.64 | 60,554 | 9,200,580 | REDUCED | -41.83 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 928 | 218,554 | REDUCED | -80.6 | |
| ARKF | ARK ETF TR | 0.44 | 15,974 | 524,114 | REDUCED | -21.73 | |
| ARKF | ARK ETF TR | 0.41 | 9,382 | 491,350 | ADDED | 0.26 | |
| ARKF | ARK ETF TR | 0.22 | 9,404 | 259,363 | NEW | ||
| AVGO | BROADCOM INC | 0.23 | 250 | 278,689 | ADDED | 0.81 | |
| BIL | SPDR SER TR | 1.27 | 39,481 | 1,532,260 | ADDED | 0.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 7,925 | 406,612 | REDUCED | -72.71 | |
| CHD | CHURCH & DWIGHT CO INC | 1.05 | 13,444 | 1,271,280 | REDUCED | -60.43 | |
| CHWY | CHEWY INC | 0.49 | 25,143 | 594,130 | REDUCED | -33.22 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 7,360 | 322,752 | REDUCED | -78.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.22 | 4,674 | 271,447 | REDUCED | -82.01 | |
| COST | COSTCO WHSL CORP NEW | 0.88 | 1,614 | 1,065,590 | REDUCED | -55.59 | |
| CRM | SALESFORCE INC | 0.65 | 2,957 | 778,105 | REDUCED | -46.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.65 | 20,856 | 781,875 | ADDED | 0.33 | |
| DIS | DISNEY WALT CO | 0.57 | 7,619 | 687,920 | REDUCED | -6.86 | |
| DTE | DTE ENERGY CO | 0.20 | 2,131 | 234,976 | ADDED | 1.00 | |
| DWMF | WISDOMTREE TR | 0.55 | 18,848 | 658,738 | REDUCED | -5.19 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.26 | 5,130 | 316,647 | REDUCED | -83.86 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.18 | 5,397 | 218,919 | ADDED | 0.73 | |
| GLD | SPDR GOLD TR | 0.47 | 2,954 | 564,717 | NEW | ||
| GOOG | ALPHABET INC | 2.33 | 20,126 | 2,811,400 | REDUCED | -51.49 | |
| GOOG | ALPHABET INC | 2.08 | 17,787 | 2,506,720 | REDUCED | -54.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 587 | 226,412 | REDUCED | -14.56 | |
| HD | HOME DEPOT INC | 0.31 | 1,086 | 376,218 | ADDED | 0.74 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.21 | 455 | 252,548 | REDUCED | -73.62 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 1,857 | 311,886 | ADDED | 1.03 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 7,258 | 1,137,540 | REDUCED | -59.15 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 5,183 | 881,688 | ADDED | 0.33 | |
| KO | COCA COLA CO | 0.28 | 5,666 | 333,886 | REDUCED | -64.79 | |
| LLY | ELI LILLY & CO | 0.92 | 1,896 | 1,105,400 | REDUCED | -68.33 | |
| LNT | ALLIANT ENERGY CORP | 0.40 | 9,427 | 483,605 | REDUCED | -72.95 | |
| MCD | MCDONALDS CORP | 0.47 | 1,893 | 561,248 | REDUCED | -68.75 | |
| META | META PLATFORMS INC | 5.50 | 18,743 | 6,634,270 | REDUCED | -35.35 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.04 | 16,143 | 6,070,510 | REDUCED | -48.78 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 1.11 | 2,865 | 1,341,370 | REDUCED | -58.92 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 1,320 | 389,242 | REDUCED | -82.68 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.56 | 3,987 | 677,220 | REDUCED | -72.58 | |
| PFE | PFIZER INC | 0.25 | 10,465 | 301,301 | REDUCED | -80.4 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 1,933 | 283,321 | REDUCED | -4.54 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 12.06 | 35,475 | 14,527,600 | REDUCED | -31.2 | |
| SHAK | SHAKE SHACK INC | 0.20 | 3,338 | 247,413 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 4.16 | 10,542 | 5,010,600 | REDUCED | -44.23 | |
| SYK | STRYKER CORPORATION | 1.22 | 4,926 | 1,475,120 | REDUCED | -45.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.34 | 7,574 | 4,019,990 | REDUCED | -24.92 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.08 | 9,618 | 2,503,990 | REDUCED | -38.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.75 | 26,494 | 4,514,540 | ADDED | 0.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.10 | 55,098 | 6,150,630 | REDUCED | -22.14 | |
| VOO | VANGUARD INDEX FDS | 8.42 | 23,219 | 10,141,900 | REDUCED | -42.45 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.24 | 5,025 | 291,266 | ADDED | 1.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 3,749 | 670,411 | ADDED | 0.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 4,547 | 620,157 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 3,049 | 586,827 | ADDED | 0.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 10,056 | 378,105 | ADDED | 0.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 2,332 | 265,796 | ADDED | 0.87 | |
| YUM | YUM BRANDS INC | 0.26 | 2,421 | 316,352 | REDUCED | -63.07 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 830 | 296,028 | REDUCED | -45.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |