OXFORD FINANCIAL GROUP, LTD. LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.6T
Holdings
295
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
EOGEOG RES INC | $297.1M |
TKRTIMKEN CO | $291.1M |
TYLTYLER TECHNOLOGIES INC | $287.8M |
MPCMARATHON PETE CORP | $287.4M |
NFLXNETFLIX INC | $287.3M |
DOVDOVER CORP | $284.5M |
NVTNVENT ELECTRIC PLC | $276.6M |
DYHTARGET CORP | $274.9M |
NEMNEWMONT CORP | $272.4M |
ATOATMOS ENERGY CORP | $265.8M |
BMYBRISTOL-MYERS SQUIBB CO | $263.1M |
BACVERIZON COMMUNICATIONS INC | $262.8M |
BPBP PLC | $259.7M |
CSXCSX CORP | $258.3M |
OEFISHARES TR | $256.3M |
UPSUNITED PARCEL SERVICE INC | $255.4M |
EPDENTERPRISE PRODS PARTNERS L | $254.5M |
AWMSKYWORKS SOLUTIONS INC | $246.9M |
CMCSACOMCAST CORP NEW | $244.9M |
BDXBECTON DICKINSON & CO | $242.1M |
DUKDUKE ENERGY CORP NEW | $239.6M |
DWDMORGAN STANLEY | $236.6M |
VTEBVANGUARD MUN BD FDS | $234.7M |
IEMGISHARES INC | $231.5M |
LYVLIVE NATION ENTERTAINMENT IN | $229.4M |
FRMEFIRST MERCHANTS CORP | $227.6M |
IVZINVESCO LTD | $227.3M |
ATECALPHATEC HLDGS INC | $225.3M |
VBRVANGUARD INDEX FDS | $222.1M |
GQ9SPDR GOLD TR | $220.5M |
CEGCONSTELLATION ENERGY CORP | $216.9M |
BLKCHFBLACKROCK INC | $214.6M |
CVSCVS HEALTH CORP | $211.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $207.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $206.3M |
ESGVVANGUARD WORLD FD | $203.0M |
LITGLOBAL X FDS | $202.1M |
DDOMINION ENERGY INC | $202.0M |
APDAIR PRODS & CHEMS INC | $200.1M |
EEMISHARES TR | $189.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $182.3M |
IYWISHARES TR | $181.9M |
INGING GROEP N.V. | $181.6M |
AQLTISHARES TR | $171.6M |
FNDESCHWAB STRATEGIC TR | $156.5M |
ARKKARK ETF TR | $150.9M |
IJTISHARES TR | $149.8M |
IYY*ISHARES TR | $148.7M |
SPEMSPDR INDEX SHS FDS | $138.2M |
DFIVDIMENSIONAL ETF TRUST | $110.4M |
VOEVANGUARD INDEX FDS | $109.2M |
VSGXVANGUARD WORLD FD | $98.6M |
VOTVANGUARD INDEX FDS | $94.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $90.8M |
ARKQARK ETF TR | $87.5M |
IJJISHARES TR | $87.0M |
ARKFARK ETF TR | $75.7M |
MGCVANGUARD WORLD FD | $74.4M |
SCHDSCHWAB STRATEGIC TR | $60.2M |
XLVSELECT SECTOR SPDR TR | $55.4M |
ARKTARK ETF TR | $55.4M |
IJKISHARES TR | $55.2M |
QTIQT IMAGING HLDGS INC | $53.6M |
NRGVENERGY VAULT HOLDINGS INC | $48.7M |
ANGLVANECK ETF TRUST | $41.4M |
SCHBSCHWAB STRATEGIC TR | $34.9M |
MOOVANECK ETF TRUST | $31.3M |
VHTVANGUARD WORLD FD | $29.9M |
ARKGARK ETF TR | $28.1M |
IXCISHARES TR | $25.0M |
AOMISHARES TR | $24.9M |
PFFISHARES TR | $23.3M |
SPDWSPDR INDEX SHS FDS | $22.8M |
FNGRFINGERMOTION INC | $21.8M |
ACWXISHARES TR | $16.4M |
XLYSELECT SECTOR SPDR TR | $15.6M |
VDCVANGUARD WORLD FD | $14.3M |
VDEVANGUARD WORLD FD | $12.2M |
LCTXLINEAGE CELL THERAPEUTICS IN | $11.4M |
GDXVANECK ETF TRUST | $9.0M |
HYGISHARES TR | $8.8M |
IGSBISHARES TR | $8.3M |
IYRISHARES TR | $8.0M |
VLUEISHARES TR | $7.4M |
IUSBISHARES TR | $6.3M |
IUSVISHARES TR | $6.2M |
IUSGISHARES TR | $5.3M |
PGFINVESCO EXCHANGE TRADED FD T | $3.8M |
DRIVGLOBAL X FDS | $3.7M |
XLESELECT SECTOR SPDR TR | $2.4M |
MOATVANECK ETF TRUST | $1.1M |
EFVISHARES TR | $748K |
VOXVANGUARD WORLD FD | $727K |
MCHIISHARES TR | $509K |
VFHVANGUARD WORLD FD | $330K |
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