Henrickson Nauta Wealth Advisors, Inc.
Top Portfolio Positions
44 positions ·
$31,473,808 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ITW |
Illinois Tool Works Inc
Industrials
|
18,025 | $4,691,727 | 14.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,883 | $3,825,950 | 12.16% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
23,518 | $2,166,478 | 6.88% | |
| NVDA |
Nvidia Corp
Technology
|
8,774 | $1,530,185 | 4.86% | |
| MSFT |
Microsoft Corp
Technology
|
3,897 | $1,442,552 | 4.58% | |
| AAPL |
Apple Inc.
Technology
|
5,362 | $1,360,821 | 4.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,902 | $1,122,059 | 3.57% | |
| MPC |
Marathon Petroleum Corp
Energy
|
4,438 | $1,083,670 | 3.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,502 | $1,030,148 | 3.27% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
7,112 | $991,199 | 3.15% |
Portfolio Trend
Holdings in OXBR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,980 | 67,780 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $181,368 | 137,400 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $122,973 | 68,700 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $119,538 | 68,700 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $129,843 | 68,700 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $244,375 | 59,300 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $130,104 | 46,800 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $35,700 | 15,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,600 | 10,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,000 | 10,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $14,000 | 10,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $18,000 | 10,000 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $17,500 | 10,000 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $12,000 | 10,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $21,300 | 10,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $33,400 | 10,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $54,700 | 10,000 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||