Investment company Oxler Private Wealth LLC (Current Portfolio) buys Ford Motor Co, Verizon Communications Inc, Zoom Video Communications Inc, Shake Shack Inc, Royalty Pharma PLC, sells AT&T Inc, Newmont Corp, Biogen Inc, Barrick Gold Corp, Beyond Meat Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Oxler Private Wealth LLC. As of 2021Q4, Oxler Private Wealth LLC owns 119 stocks with a total value of $241 million. These are the details of the buys and sells.
These are the top 5 holdings of Oxler Private Wealth LLC
Amazon.com Inc (AMZN) - 5,292 shares, 7.31% of the total portfolio. Shares reduced by 1.05%
PowerShares QQQ Trust Ser 1 (QQQ) - 34,390 shares, 5.67% of the total portfolio. Shares added by 1.98%
Microsoft Corp (MSFT) - 32,235 shares, 4.49% of the total portfolio. Shares reduced by 0.66%
Meta Platforms Inc (FB) - 29,327 shares, 4.09% of the total portfolio. Shares reduced by 2.32%
S&P 500 ETF TRUST ETF (SPY) - 18,900 shares, 3.72% of the total portfolio. Shares reduced by 3.97%
New Purchase: Ford Motor Co (F)
Oxler Private Wealth LLC initiated holding in Ford Motor Co. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $19.725000. The impact to a portfolio due to this purchase was 0.94%. The holding were 108,789 shares as of 2021-12-31.
New Purchase: Digital Realty Trust Inc (DLR)
Oxler Private Wealth LLC initiated holding in Digital Realty Trust Inc. The purchase prices were between $139.73 and $176.87, with an estimated average price of $160.65. The stock is now traded at around $146.250000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,200 shares as of 2021-12-31.
Added: Verizon Communications Inc (VZ)
Oxler Private Wealth LLC added to a holding in Verizon Communications Inc by 80.26%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $51.240000. The impact to a portfolio due to this purchase was 0.52%. The holding were 53,790 shares as of 2021-12-31.
Added: Zoom Video Communications Inc (ZM)
Oxler Private Wealth LLC added to a holding in Zoom Video Communications Inc by 217.69%. The purchase prices were between $181.81 and $285.66, with an estimated average price of $233.56. The stock is now traded at around $138.910000. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,801 shares as of 2021-12-31.
Added: Shake Shack Inc (SHAK)
Oxler Private Wealth LLC added to a holding in Shake Shack Inc by 56.43%. The purchase prices were between $69.17 and $90.97, with an estimated average price of $75.98. The stock is now traded at around $61.450000. The impact to a portfolio due to this purchase was 0.26%. The holding were 24,346 shares as of 2021-12-31.
Added: Royalty Pharma PLC (RPRX)
Oxler Private Wealth LLC added to a holding in Royalty Pharma PLC by 136.99%. The purchase prices were between $35.17 and $42.48, with an estimated average price of $38.96. The stock is now traded at around $38.880000. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,570 shares as of 2021-12-31.
Added: First American Financial Corp (FAF)
Oxler Private Wealth LLC added to a holding in First American Financial Corp by 25.00%. The purchase prices were between $68.28 and $78.66, with an estimated average price of $74.81. The stock is now traded at around $72.550000. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,375 shares as of 2021-12-31.
Sold Out: AT&T Inc (T)
Oxler Private Wealth LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.
Sold Out: Newmont Corp (NEM)
Oxler Private Wealth LLC sold out a holding in Newmont Corp. The sale prices were between $53.27 and $62.02, with an estimated average price of $56.75.
Sold Out: Biogen Inc (BIIB)
Oxler Private Wealth LLC sold out a holding in Biogen Inc. The sale prices were between $223.92 and $287.77, with an estimated average price of $256.27.
Sold Out: Barrick Gold Corp (GOLD)
Oxler Private Wealth LLC sold out a holding in Barrick Gold Corp. The sale prices were between $17.65 and $20.99, with an estimated average price of $19.
Sold Out: Beyond Meat Inc (BYND)
Oxler Private Wealth LLC sold out a holding in Beyond Meat Inc. The sale prices were between $63.26 and $108.62, with an estimated average price of $84.35.
Sold Out: Moderna Inc (MRNA)
Oxler Private Wealth LLC sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.
Here is the complete portfolio of Oxler Private Wealth LLC. Also check out:
1. Oxler Private Wealth LLC's Undervalued Stocks
2. Oxler Private Wealth LLC's Top Growth Companies, and
3. Oxler Private Wealth LLC's High Yield stocks
4. Stocks that Oxler Private Wealth LLC keeps buyingThis article first appeared on GuruFocus.
