Oasis Advisors

Latest statistics and disclosures from Oasis Advisors's latest quarterly 13F-HR filing:

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Positions held by Oasis Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oasis Advisors

Oasis Advisors holds 210 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.0 $30M NEW 6.0M 5.10
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 5.5 $28M +3083% 4.7M 5.98
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Apple (AAPL) 4.9 $25M +2093% 98k 253.79
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Ubs Entracs Gold Shs (GLDI) 4.4 $22M +1761% 134k 166.03
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $21M +3337% 15M 1.38
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Principal Exchange Traded Us Mega Cp Etf (USMC) 3.7 $19M +2285% 7.1M 2.68
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Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 3.1 $16M +4673% 4.7M 3.35
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NVIDIA Corporation (NVDA) 3.1 $16M +2060% 90k 174.40
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Eaton Corp SHS (ETN) 2.8 $15M NEW 41k 357.68
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Microsoft Corporation (MSFT) 2.7 $14M +1623% 38k 370.16
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Alphabet Cap Stk Cl C (GOOG) 2.6 $13M NEW 46k 287.48
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $13M +3306% 26k 480.26
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Philip Morris International (PM) 2.3 $12M +1819% 71k 165.34
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Ishares Gold Tr Ishares New (IAU) 2.1 $11M NEW 122k 88.16
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Vaneck Etf Trust Semiconductr Etf (SMH) 2.1 $11M +6893% 2.1M 4.96
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Spdr Series Trust State Street Spd (SPSB) 1.9 $9.4M +5348% 6.7M 1.40
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Amazon (AMZN) 1.7 $8.5M +1875% 41k 208.27
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Tidal Trust Ii Yieldmax Tsla Op (TSLY) 1.7 $8.4M +2698% 417k 20.19
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Home Depot (HD) 1.4 $7.1M +1407% 22k 328.97
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Calamos Etf Tr Bitcoin 80 Serie (CBTO) 1.3 $6.4M NEW 319k 20.05
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Broadcom (AVGO) 1.3 $6.4M +1872% 21k 309.55
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JPMorgan Chase & Co. (JPM) 1.1 $5.8M +1982% 20k 294.15
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $5.8M +2928% 1.4M 4.17
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Meta Platforms Cl A (META) 1.1 $5.6M +2142% 9.8k 572.58
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Strategy Cl A New (MSTR) 1.1 $5.4M +695% 44k 124.80
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Coca-Cola Company (KO) 1.0 $5.2M +1240% 68k 76.04
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Chevron Corporation (CVX) 1.0 $4.9M +1474% 24k 206.94
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.9 $4.6M NEW 460k 9.94
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Listed Fds Tr Overlay Shs Shrt (OVT) 0.9 $4.5M NEW 2.5M 1.78
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.4M +890% 7.7k 577.39
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $3.9M +600% 46k 84.91
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Tesla Motors (TSLA) 0.7 $3.8M +1063% 10k 371.85
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Exxon Mobil Corporation (XOM) 0.7 $3.7M NEW 22k 169.66
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $3.5M +2800% 2.7M 1.31
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Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.7 $3.5M +1703% 835k 4.16
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Innovator Etfs Trust Index Autocallab (ACII) 0.7 $3.4M NEW 2.1M 1.67
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $3.2M NEW 795k 3.97
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Bitwise Funds Trust Bitcoin Standard (OWNB) 0.6 $3.1M +3829% 4.2M 0.75
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United Parcel Svcs CL B (UPS) 0.6 $3.0M +1101% 30k 98.39
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Ishares Core Msci Emkt (IEMG) 0.6 $3.0M NEW 42k 71.07
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Johnson & Johnson (JNJ) 0.6 $2.9M NEW 12k 244.38
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Cisco Systems (CSCO) 0.5 $2.7M NEW 35k 77.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M NEW 5.6k 478.73
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Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $2.6M -47% 47k 55.55
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Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.6M NEW 262k 9.73
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Select Sector Spdr Tr State Street Ene (XLE) 0.4 $2.3M +1719% 811k 2.81
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Applied Materials (AMAT) 0.4 $2.1M NEW 6.2k 342.05
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Wells Fargo & Company (WFC) 0.4 $2.0M NEW 25k 79.59
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Eli Lilly & Co. (LLY) 0.4 $1.9M NEW 2.1k 920.90
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.9M +958% 35k 54.93
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Merck & Co (MRK) 0.4 $1.9M NEW 16k 120.32
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Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.4 $1.8M +1920% 986k 1.86
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.8M +1073% 48k 38.42
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Axt (AXTI) 0.3 $1.8M NEW 31k 56.98
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Nextera Energy (NEE) 0.3 $1.7M NEW 19k 92.87
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Mastercard Incorporated Cl A (MA) 0.3 $1.7M NEW 3.4k 499.67
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Costco Wholesale Corporation (COST) 0.3 $1.6M NEW 1.6k 996.49
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Texas Instruments Incorporated (TXN) 0.3 $1.6M NEW 8.0k 194.01
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Robinhood Mkts Com Cl A (HOOD) 0.3 $1.6M +598% 22k 69.30
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Deere & Company (DE) 0.3 $1.4M NEW 2.5k 564.54
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Abbvie (ABBV) 0.3 $1.4M NEW 6.3k 217.20
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Truist Financial Corp equities (TFC) 0.3 $1.3M NEW 29k 45.97
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Better Home & Finance Holdin Com New Cl A (BETR) 0.3 $1.3M NEW 37k 35.62
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Corteva (CTVA) 0.2 $1.2M NEW 15k 83.72
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Intuitive Surgical Com New (ISRG) 0.2 $1.2M NEW 2.6k 460.99
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Raytheon Technologies Corp (RTX) 0.2 $1.2M NEW 6.1k 193.00
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Visa Com Cl A (V) 0.2 $1.1M NEW 3.7k 302.91
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Regeneron Pharmaceuticals (REGN) 0.2 $1.1M NEW 1.4k 773.14
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Wal-Mart Stores (WMT) 0.2 $1.1M NEW 8.8k 124.26
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Sofi Technologies (SOFI) 0.2 $1.1M +699% 67k 15.88
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Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M NEW 14k 76.11
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Bank of America Corporation (BAC) 0.2 $1.0M NEW 21k 48.75
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UnitedHealth (UNH) 0.2 $1.0M +221% 3.8k 270.19
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.0M NEW 7.1k 141.19
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Blackrock (BLK) 0.2 $1.0M NEW 1.0k 962.16
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Advanced Micro Devices (AMD) 0.2 $990k NEW 4.9k 203.24
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Lemonade (LMND) 0.2 $990k +315% 16k 62.68
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Iqvia Holdings (IQV) 0.2 $939k NEW 5.5k 170.54
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $922k +24% 22k 41.14
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Pfizer (PFE) 0.2 $922k NEW 33k 28.08
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Micron Technology (MU) 0.2 $911k NEW 2.7k 337.45
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Comcast Corp Cl A (CMCSA) 0.2 $876k NEW 31k 28.71
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PNC Financial Services (PNC) 0.2 $870k NEW 4.2k 207.89
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Lam Research Corp Com New (LRCX) 0.2 $863k NEW 4.0k 213.80
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Newmont Mining Corporation (NEM) 0.2 $839k NEW 7.8k 108.18
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Netflix (NFLX) 0.2 $832k NEW 8.7k 96.18
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Ast Spacemobile Com Cl A (ASTS) 0.2 $827k NEW 10k 82.87
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Caterpillar (CAT) 0.2 $823k NEW 1.2k 711.11
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Palantir Technologies Cl A (PLTR) 0.2 $822k NEW 5.6k 146.28
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Fastenal Company (FAST) 0.2 $818k NEW 18k 46.40
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Capital One Financial (COF) 0.2 $797k NEW 4.4k 182.56
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Oracle Corporation (ORCL) 0.2 $768k NEW 5.2k 146.97
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $760k NEW 3.8k 197.89
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Rocket Lab Corp (RKLB) 0.1 $736k NEW 12k 64.22
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Transmedics Group (TMDX) 0.1 $719k NEW 7.2k 99.41
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Ionq Inc Pipe (IONQ) 0.1 $705k NEW 24k 28.83
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Anthem (ELV) 0.1 $704k NEW 2.4k 293.23
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Williams Companies (WMB) 0.1 $703k NEW 9.7k 72.79
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Immunitybio (IBRX) 0.1 $687k NEW 90k 7.67
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Spdr Gold Tr Gold Shs (GLD) 0.1 $673k +165% 1.6k 430.29
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CSX Corporation (CSX) 0.1 $668k NEW 16k 41.06
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Union Pacific Corporation (UNP) 0.1 $664k NEW 2.7k 243.26
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Intel Corporation (INTC) 0.1 $662k NEW 15k 44.13
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Coinbase Global Com Cl A (COIN) 0.1 $650k NEW 3.7k 174.61
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Cummins (CMI) 0.1 $643k NEW 1.2k 535.41
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Oklo Com Cl A (OKLO) 0.1 $623k NEW 13k 49.59
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Kinder Morgan (KMI) 0.1 $604k NEW 18k 33.53
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $603k NEW 928.00 650.14
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Morgan Stanley Com New (MS) 0.1 $602k NEW 3.7k 164.65
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At&t (T) 0.1 $595k +136% 21k 29.00
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Emerson Electric (EMR) 0.1 $594k NEW 4.5k 131.07
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SLB Com Stk (SLB) 0.1 $586k NEW 11k 51.37
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Goldman Sachs (GS) 0.1 $585k NEW 693.00 843.86
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Servicenow (NOW) 0.1 $552k NEW 5.3k 104.55
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Citigroup Com New (C) 0.1 $544k NEW 4.8k 113.35
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Amgen (AMGN) 0.1 $532k NEW 1.5k 352.53
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Phillips 66 (PSX) 0.1 $522k NEW 2.9k 182.31
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Adobe Systems Incorporated (ADBE) 0.1 $514k NEW 2.1k 243.08
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Opendoor Technologies (OPEN) 0.1 $513k +156% 110k 4.68
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Amphenol Corp Cl A (APH) 0.1 $498k NEW 3.9k 126.16
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Oscar Health Cl A (OSCR) 0.1 $491k +157% 43k 11.47
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Ferguson Enterprises Common Stock New (FERG) 0.1 $489k NEW 2.1k 232.67
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Uber Technologies (UBER) 0.1 $478k NEW 6.6k 71.93
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Cigna Corp (CI) 0.1 $477k NEW 1.8k 266.18
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Caesars Entertainment (CZR) 0.1 $472k NEW 18k 26.43
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Walt Disney Company (DIS) 0.1 $470k NEW 4.9k 96.37
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Dollar General (DG) 0.1 $462k NEW 3.9k 118.74
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T. Rowe Price (TROW) 0.1 $447k NEW 5.0k 90.14
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Kla Corp Com New (KLAC) 0.1 $442k NEW 300.00 1474.04
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Northrop Grumman Corporation (NOC) 0.1 $427k NEW 624.00 684.19
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American Express Company (AXP) 0.1 $418k NEW 1.4k 301.62
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $416k NEW 5.6k 73.87
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Snowflake Com Shs (SNOW) 0.1 $408k NEW 2.7k 150.82
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Norfolk Southern (NSC) 0.1 $402k NEW 1.4k 285.39
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Keurig Dr Pepper (KDP) 0.1 $401k NEW 15k 26.33
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Zeta Global Holdings Corp Cl A (ZETA) 0.1 $399k NEW 25k 15.92
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $395k NEW 885.00 446.54
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Verizon Communications (VZ) 0.1 $391k NEW 7.8k 50.20
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McDonald's Corporation (MCD) 0.1 $389k NEW 1.2k 312.29
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MetLife (MET) 0.1 $381k NEW 5.4k 70.71
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Southern Copper Corporation (SCCO) 0.1 $378k NEW 2.2k 172.06
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Us Bancorp Com New (USB) 0.1 $378k NEW 7.3k 51.99
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Gilead Sciences (GILD) 0.1 $376k NEW 2.7k 139.26
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Ge Vernova (GEV) 0.1 $376k NEW 430.00 873.21
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Nebius Group Shs Class A (NBIS) 0.1 $368k NEW 3.5k 103.76
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Cme (CME) 0.1 $360k NEW 1.2k 296.16
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Fiserv (FISV) 0.1 $358k NEW 6.4k 55.82
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Archer Aviation Com Cl A (ACHR) 0.1 $357k +478% 69k 5.17
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Uipath Cl A (PATH) 0.1 $350k NEW 32k 11.10
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Parker-Hannifin Corporation (PH) 0.1 $350k NEW 390.00 896.37
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Hershey Company (HSY) 0.1 $350k NEW 1.7k 208.08
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Boeing Company (BA) 0.1 $347k NEW 1.7k 199.21
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Argan (AGX) 0.1 $343k NEW 630.00 544.69
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International Business Machines (IBM) 0.1 $342k NEW 1.4k 241.47
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Dupont De Nemours (DD) 0.1 $341k NEW 7.4k 45.81
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Linde SHS (LIN) 0.1 $341k NEW 688.00 495.14
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Qualcomm (QCOM) 0.1 $341k NEW 2.6k 129.07
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $337k NEW 9.2k 36.81
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Honeywell International (HON) 0.1 $335k NEW 1.5k 225.75
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Lowe's Companies (LOW) 0.1 $330k NEW 1.4k 235.65
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West Pharmaceutical Services (WST) 0.1 $330k NEW 1.3k 250.64
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Genuine Parts Company (GPC) 0.1 $322k NEW 3.0k 105.71
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Vanguard World Inf Tech Etf (VGT) 0.1 $317k NEW 566.00 560.75
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Howmet Aerospace (HWM) 0.1 $315k NEW 1.4k 230.54
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salesforce (CRM) 0.1 $315k NEW 1.7k 185.88
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FedEx Corporation (FDX) 0.1 $313k NEW 880.00 355.31
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Analog Devices (ADI) 0.1 $312k NEW 980.00 318.27
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Diamondback Energy (FANG) 0.1 $303k NEW 1.5k 198.21
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Garmin SHS (GRMN) 0.1 $301k NEW 1.3k 232.01
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Thermo Fisher Scientific (TMO) 0.1 $296k NEW 602.00 491.77
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3M Company (MMM) 0.1 $289k NEW 2.0k 145.24
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Freeport Mcmoran CL B (FCX) 0.1 $288k NEW 4.9k 58.86
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Rockwell Automation (ROK) 0.1 $287k NEW 800.00 358.88
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Casey's General Stores (CASY) 0.1 $284k NEW 390.00 728.34
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Johnson Controls Internation SHS (JCI) 0.1 $283k NEW 2.2k 131.19
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $281k NEW 720.00 390.42
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IDEXX Laboratories (IDXX) 0.1 $275k NEW 490.00 561.90
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Gaming & Leisure Pptys (GLPI) 0.1 $275k NEW 6.2k 44.35
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Starbucks Corporation (SBUX) 0.1 $269k NEW 3.0k 89.73
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Nucor Corporation (NUE) 0.1 $267k NEW 1.6k 168.45
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Pepsi (PEP) 0.1 $267k NEW 1.7k 155.68
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Applovin Corp Com Cl A (APP) 0.1 $259k NEW 650.00 398.00
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $256k NEW 3.8k 67.08
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McKesson Corporation (MCK) 0.0 $251k NEW 290.00 865.59
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TJX Companies (TJX) 0.0 $249k NEW 1.6k 159.39
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Charles Schwab Corporation (SCHW) 0.0 $244k NEW 2.6k 93.84
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Procter & Gamble Company (PG) 0.0 $240k NEW 1.7k 144.23
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Richtech Robotics CL B (RR) 0.0 $236k NEW 113k 2.09
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Monster Beverage Corp (MNST) 0.0 $236k NEW 3.3k 72.46
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $235k NEW 696.00 338.09
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Valero Energy Corporation (VLO) 0.0 $231k NEW 936.00 247.01
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Carlyle Group (CG) 0.0 $230k NEW 4.8k 48.39
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Moelis & Co Cl A (MC) 0.0 $230k NEW 4.0k 57.01
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $228k NEW 4.4k 51.87
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ConocoPhillips (COP) 0.0 $223k NEW 1.7k 131.57
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Synopsys (SNPS) 0.0 $222k NEW 559.00 396.49
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Stryker Corporation (SYK) 0.0 $221k NEW 672.00 329.44
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Marvell Technology (MRVL) 0.0 $219k NEW 2.2k 99.09
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Regions Financial Corporation (RF) 0.0 $218k NEW 8.4k 26.11
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Mondelez Intl Cl A (MDLZ) 0.0 $216k NEW 3.7k 57.76
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $210k NEW 2.3k 92.69
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Pulte (PHM) 0.0 $206k NEW 1.7k 117.74
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Arista Networks Com Shs (ANET) 0.0 $205k NEW 1.7k 122.78
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O'reilly Automotive (ORLY) 0.0 $204k NEW 2.2k 92.31
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Chord Energy Corporation Com New (CHRD) 0.0 $203k NEW 1.4k 142.18
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Southern Company (SO) 0.0 $200k NEW 2.1k 96.40
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Ondas Com New (ONDS) 0.0 $182k NEW 20k 9.04
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Kenvue (KVUE) 0.0 $176k NEW 10k 17.24
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Ford Motor Company (F) 0.0 $143k NEW 12k 11.54
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Smartrent Com Cl A (SMRT) 0.0 $34k 22k 1.50
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Past Filings by Oasis Advisors

SEC 13F filings are viewable for Oasis Advisors going back to 2025