| |
|
|
| Name: |
Oxford Wealth Group LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXMG |
Invesco Russell Midcap Pure... |
1 |
- |
$119.80 |
$24,478,000 |
214,735 |
16.83% |
6,102,000 |
54,747 |
0.682 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$23,502,000 |
431,317 |
16.16% |
6,847,000 |
144,714 |
0.048 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$431.31 |
$5,064,000 |
11,329 |
3.48% |
1,374,000 |
2,559 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$227.52 |
$4,995,000 |
23,715 |
3.43% |
1,615,000 |
4,003 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$567.84 |
$4,728,000 |
9,377 |
3.25% |
862,000 |
1,415 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$124.04 |
$4,265,000 |
34,525 |
2.93% |
1,292,000 |
31,235 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$191.16 |
$4,239,000 |
21,934 |
2.91% |
1,081,000 |
4,427 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$489.47 |
$4,153,000 |
8,669 |
2.85% |
1,460,000 |
2,604 |
0.002 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
9 |
- |
$0.00 |
$4,077,000 |
20,924 |
2.8% |
1,274,000 |
5,964 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$162.73 |
$3,744,000 |
20,556 |
2.57% |
1,215,000 |
3,803 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$909.32 |
$3,655,000 |
4,037 |
2.51% |
778,000 |
339 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$3,046,000 |
33,190 |
2.09% |
-5,335,000 |
-58,111 |
0.004 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$2,697,000 |
2,637 |
1.85% |
1,097,000 |
988 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$574.81 |
$2,677,000 |
5,256 |
1.84% |
1,099,000 |
2,067 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.80 |
$2,436,000 |
21,158 |
1.67% |
555,000 |
4,972 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
16 |
- |
$168.10 |
$2,396,000 |
16,967 |
1.65% |
898,000 |
5,038 |
0.001 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$515.38 |
$2,392,000 |
4,306 |
1.64% |
1,176,000 |
1,897 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$124.30 |
$2,237,000 |
15,669 |
1.54% |
669,000 |
3,459 |
0.001 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
19 |
- |
$520.28 |
$2,096,000 |
3,868 |
1.44% |
745,000 |
1,263 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
20 |
- |
$154.58 |
$2,038,000 |
11,199 |
1.4% |
874,000 |
5,166 |
0.002 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$209.78 |
$1,806,000 |
8,929 |
1.24% |
424,000 |
2,027 |
0 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$178.27 |
$1,686,000 |
9,641 |
1.16% |
733,000 |
3,733 |
0.004 |
Oil & Gas Equipment &... |
|
|
C |
Citigroup Inc |
23 |
- |
$61.71 |
$1,655,000 |
26,076 |
1.14% |
422,000 |
6,576 |
0.001 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$338.73 |
$1,597,000 |
4,710 |
1.1% |
685,000 |
1,499 |
0.002 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
25 |
- |
$531.10 |
$1,569,000 |
2,686 |
1.08% |
524,000 |
739 |
0.002 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
26 |
- |
$141.99 |
$1,559,000 |
9,966 |
1.07% |
485,000 |
3,157 |
0.001 |
Integrated Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
27 |
- |
$195.06 |
$1,557,000 |
8,814 |
1.07% |
-376,000 |
0 |
0.004 |
Trucking |
|
|
V |
Visa Inc |
28 |
- |
$271.69 |
$1,544,000 |
5,884 |
1.06% |
453,000 |
1,974 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
29 |
- |
$491.27 |
$1,523,000 |
3,452 |
1.05% |
452,000 |
1,227 |
0 |
Business Services |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
30 |
- |
$61.65 |
$1,519,000 |
37,916 |
1.04% |
430,000 |
12,480 |
0.108 |
N/A |
|
|
PFE |
Pfizer Inc |
31 |
- |
$28.97 |
$1,476,000 |
52,764 |
1.01% |
-148,000 |
-5,764 |
0.001 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
- |
$105.07 |
$1,470,000 |
20,410 |
1.01% |
460,000 |
6,455 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$113.09 |
$1,465,000 |
11,833 |
1.01% |
-129,000 |
-251 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$577.40 |
$1,321,000 |
2,827 |
0.91% |
378,000 |
753 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$275.76 |
$1,110,000 |
4,319 |
0.76% |
293,000 |
1,605 |
0 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$115.61 |
$1,085,000 |
10,196 |
0.75% |
427,000 |
3,396 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
37 |
- |
$51.91 |
$1,049,000 |
21,577 |
0.72% |
253,000 |
4,657 |
0.001 |
Copper |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$901.44 |
$923,000 |
1,086 |
0.63% |
149,000 |
29 |
0 |
Discount, Variety Stores |
|
|
ALB |
Albemarle Corp |
39 |
- |
$95.17 |
$845,000 |
8,842 |
0.58% |
162,000 |
3,658 |
0.008 |
Synthetics |
|
|
NFLX |
Netflix Inc |
40 |
- |
$711.43 |
$685,000 |
1,015 |
0.47% |
64,000 |
-8 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$186.83 |
$556,000 |
3,201 |
0.38% |
330,000 |
1,541 |
0 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$163.83 |
$543,000 |
2,958 |
0.37% |
77,000 |
-100 |
0 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
New |
$274.23 |
$535,000 |
1,738 |
0.37% |
535,000 |
1,738 |
0.001 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
44 |
New |
$847.50 |
$479,000 |
450 |
0.33% |
479,000 |
450 |
0 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
45 |
New |
$37.10 |
$468,000 |
18,467 |
0.32% |
468,000 |
18,467 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$396.70 |
$426,000 |
1,237 |
0.29% |
-75,000 |
-69 |
0 |
Home Improvement Stores |
|
|
DKNG |
Draftkings Inc Class A |
47 |
New |
$0.00 |
$408,000 |
10,680 |
0.28% |
408,000 |
10,680 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
48 |
New |
$112.49 |
$389,000 |
2,881 |
0.27% |
389,000 |
2,881 |
0.001 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
49 |
- |
$7.17 |
$356,000 |
47,481 |
0.24% |
250,000 |
36,841 |
0.017 |
N/A |
|
|
U |
Unity Software Inc. |
50 |
New |
$22.34 |
$347,000 |
21,338 |
0.24% |
347,000 |
21,338 |
0.006 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
51 |
New |
$203.25 |
$325,000 |
1,842 |
0.22% |
325,000 |
1,842 |
0 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
52 |
- |
$319.10 |
$315,000 |
1,009 |
0.22% |
16,000 |
-42 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$313,000 |
1,583 |
0.22% |
37,000 |
12 |
0 |
Auto Manufacturers |
|
|
MKTX |
MarketAxess Holdings Inc |
54 |
- |
$254.19 |
$309,000 |
1,540 |
0.21% |
-29,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
MSTR |
Microstrategy Inc |
55 |
New |
$165.98 |
$298,000 |
216 |
0.2% |
298,000 |
216 |
0.001 |
Business Software & S... |
|
|
SDGR |
Schrodinger, Inc. |
56 |
New |
$18.92 |
$276,000 |
14,290 |
0.19% |
276,000 |
14,290 |
0.023 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
57 |
- |
$10.40 |
$273,000 |
38,897 |
0.19% |
99,000 |
21,510 |
0.02 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$272,000 |
4,023 |
0.19% |
6,000 |
-394 |
0 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
59 |
- |
$242.24 |
$269,000 |
1,000 |
0.18% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$167.49 |
$254,000 |
1,565 |
0.17% |
50,000 |
433 |
0 |
Semiconductor- Broad... |
|
|
PLUG |
Plug Power Inc |
61 |
- |
$2.06 |
$245,000 |
105,139 |
0.17% |
61,000 |
51,708 |
0.026 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$178.09 |
$244,000 |
152 |
0.17% |
32,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
TMF |
Direxion Shares Exchange Tr... |
63 |
- |
$5.43 |
$221,000 |
4,556 |
0.15% |
-27,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
64 |
New |
$170.93 |
$211,000 |
1,100 |
0.15% |
211,000 |
1,100 |
0.001 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
65 |
New |
$287.38 |
$209,000 |
764 |
0.14% |
209,000 |
764 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
New |
$281.48 |
$202,000 |
527 |
0.14% |
202,000 |
527 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
67 |
New |
$0.00 |
$195,000 |
14,500 |
0.13% |
195,000 |
14,500 |
0.002 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
68 |
New |
$8.41 |
$180,000 |
18,389 |
0.12% |
180,000 |
18,389 |
0.013 |
N/A |
|
|
MOHR |
Mohr Growth Etf |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-15,981 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
Closed |
$527.70 |
$0 |
0 |
0% |
-208,000 |
-433 |
0 |
Closed - End Fund - E... |
|
|
RULE |
Adaptive Core Etf |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-12,009 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
73 |
Closed |
$572.30 |
$0 |
0 |
0% |
-230,000 |
-440 |
0 |
Closed - End Fund - E... |
|
|
MFUL |
Mindful Conservative Etf |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-15,545 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
69 |
Closed |
$179.93 |
$0 |
0 |
0% |
-205,000 |
-773 |
0 |
N/A |
|
