Xcel-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "LEVI",
  "ABNB",
  "ABT",
  "ABBV",
  "SBCF",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BRO",
  "ARCC",
  "COF",
  "DUK",
  "EVT",
  "DEA",
  "FRT",
  "FERG",
  null,
  "HD",
  null,
  "NWL",
  "META",
  null,
  "CIK",
  "GBAB",
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "BX",
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  "MDB",
  "AMGN",
  "MAS",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  "BP",
  "SBUX",
  "TGT",
  "TJX",
  "TWLO",
  "UBER",
  "UPS",
  "SCHW",
  null,
  "TOST",
  "GMED",
  "DD",
  "RYN",
  "RH",
  "AMD",
  "IP",
  "F",
  "WM",
  "SGOL",
  null,
  "AMZN",
  null,
  "VGK",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WHR",
  "YETI",
  "GRMN",
  "ET",
  "SOFI",
  "SO",
  "PPL",
  "CRM",
  null,
  "GEV",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BA",
  "BLMN",
  "BMY",
  "BXP",
  "CAVA",
  "CELH",
  "CVX",
  "LNG",
  "KO",
  "COST",
  "CRWD",
  "DE",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 129
Total Value: 320921611
Accession Number: 0001705819-25-000027
Form Type: 13F-HR
CIK: xcel-wealth-management
Manager Name: Xcel-Wealth-Management

Data Enrichment

91% identified

117 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $320.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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RH|74967X103

Shares:127.4K

Value:$29.9M

% of Portfolio:9.3% ($29.9M/$320.9M)

AMAZON COM INC

AMZN|023135106

Shares:133.2K

Value:$25.4M

% of Portfolio:7.9% ($25.4M/$320.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:358.0K

Value:$14.9M

% of Portfolio:4.7% ($14.9M/$320.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:79.4K

Value:$12.3M

% of Portfolio:3.8% ($12.3M/$320.9M)

Apple Inc.

AAPL|037833100

Shares:52.6K

Value:$11.7M

% of Portfolio:3.6% ($11.7M/$320.9M)

HOME DEPOT, INC.

HD|437076102

Shares:31.4K

Value:$11.5M

% of Portfolio:3.6% ($11.5M/$320.9M)

FORD MOTOR CO

F|345370860

Shares:1.1M

Value:$10.8M

% of Portfolio:3.4% ($10.8M/$320.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:43.3K

Value:$10.6M

% of Portfolio:3.3% ($10.6M/$320.9M)

NVIDIA CORP

NVDA|67066G104

Shares:90.1K

Value:$9.8M

% of Portfolio:3.0% ($9.8M/$320.9M)

BOEING CO

BA|097023105

Shares:44.5K

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$320.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.3K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$320.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:130.1K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$320.9M)

MORGAN STANLEY

MS|617446448

Shares:50.0K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$320.9M)

PFIZER INC

PFE|717081103

Shares:229.3K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$320.9M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:58.8K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$320.9M)

Walmart Inc.

WMT|931142103

Shares:52.7K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$320.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:64.2K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$320.9M)

Broadcom Inc.

AVGO|11135F101

Shares:25.6K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$320.9M)

922908363

VOO|922908363

Shares:8.3K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$320.9M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:398.6K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$320.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RH(RHcusip74967X103)	127.4K	QoQ -0.95% (-1.2K) YoY +14.12% (-15.8K)	All Managers (Combined)	$29.9M	9.3% ($29.9M/$320.9M)	QoQ -41.01% (-$20.8M) YoY -23.18% (-$9.0M)
AMAZON COM INC(AMZNcusip023135106)	133.2K	QoQ +4.94% (-6.3K) YoY +13.32% (+15.7K)	All Managers (Combined)	$25.4M	7.9% ($25.4M/$320.9M)	QoQ -8.98% (-$2.5M) YoY +19.53% (+$4.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	358.0K	QoQ -4.80% (-18.1K) YoY -4.79% (-18.0K)	All Managers (Combined)	$14.9M	4.7% ($14.9M/$320.9M)	QoQ -9.61% (-$1.6M) YoY +4.77% (-$680.4K)
Alphabet Inc.(GOOGLcusip02079K305)	79.4K	QoQ -13.52% (-12.4K) YoY -28.73% (-32.0K)	All Managers (Combined)	$12.3M	3.8% ($12.3M/$320.9M)	QoQ -29.35% (-$5.1M) YoY -26.98% (-$4.5M)
Apple Inc.(AAPLcusip037833100)	52.6K	QoQ -1.21% (-650) YoY -2.03% (-1.1K)	All Managers (Combined)	$11.7M	3.6% ($11.7M/$320.9M)	QoQ -12.37% (-$1.7M) YoY +26.89% (-$2.5M)
HOME DEPOT, INC.(HDcusip437076102)	31.4K	QoQ +7.66% (+2.2K) YoY +21.90% (+5.6K)	All Managers (Combined)	$11.5M	3.6% ($11.5M/$320.9M)	QoQ +1.43% (+$162.8K) YoY +16.46% (+$1.6M)
FORD MOTOR CO(Fcusip345370860)	1.1M	QoQ -1.61% (-17.7K) YoY +72.28% (+452.1K)	All Managers (Combined)	$10.8M	3.4% ($10.8M/$320.9M)	QoQ -0.31% (-$34.7K) YoY +30.12% (+$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	43.3K	QoQ -16.99% (-8.9K) YoY -29.57% (-18.2K)	All Managers (Combined)	$10.6M	3.3% ($10.6M/$320.9M)	QoQ -15.05% (-$1.9M) YoY -13.75% (-$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	90.1K	QoQ +0.29% (-265) YoY +877.47% (+80.9K)	All Managers (Combined)	$9.8M	3.0% ($9.8M/$320.9M)	QoQ -19.05% (-$2.3M) YoY +17.25% (+$1.4M)
BOEING CO(BAcusip097023105)	44.5K	QoQ -6.25% (-3.0K) YoY +4.02% (-1.7K)	All Managers (Combined)	$7.6M	2.4% ($7.6M/$320.9M)	QoQ -9.67% (-$812.6K) YoY -8.06% (-$666.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.3K	QoQ -8.37% (-1.2K) YoY -9.73% (-1.4K)	All Managers (Combined)	$7.1M	2.2% ($7.1M/$320.9M)	QoQ +7.65% (-$504.6K) YoY +14.32% (-$888.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	130.1K	QoQ -22.37% (-37.5K) YoY -28.37% (-51.6K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$320.9M)	QoQ -11.95% (-$801.3K) YoY -22.57% (-$1.7M)
MORGAN STANLEY(MScusip617446448)	50.0K	QoQ -5.71% (-3.0K) YoY -15.21% (-9.0K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$320.9M)	QoQ -12.50% (-$833.2K) YoY +5.05% (-$280.3K)
PFIZER INC(PFEcusip717081103)	229.3K	QoQ -1.24% (-2.9K) YoY -15.90% (-43.4K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$320.9M)	QoQ -5.67% (-$349.5K) YoY -23.20% (-$1.8M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	58.8K	QoQ -0.49% (-290) YoY +757.25% (+51.9K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$320.9M)	QoQ -21.65% (-$1.5M) YoY +545.86% (+$4.5M)
Walmart Inc.(WMTcusip931142103)	52.7K	QoQ -12.05% (-7.2K) YoY -18.81% (-12.2K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$320.9M)	QoQ -14.54% (-$788.1K) YoY +18.44% (-$721.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	64.2K	QoQ +10.05% (+5.9K) YoY +5.00% (+3.1K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$320.9M)	QoQ +8.82% (+$369.4K) YoY +16.47% (+$644.1K)
Broadcom Inc.(AVGOcusip11135F101)	25.6K	QoQ +19.02% (-4.1K) YoY +865.61% (+23.0K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$320.9M)	QoQ -14.04% (-$701.2K) YoY +21.97% (+$773.4K)
(VOOcusip922908363)	8.3K	QoQ +0.07% (-6) YoY -8.12% (-731)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$320.9M)	QoQ -4.55% (-$202.5K) YoY -1.78% (-$77.0K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	398.6K	QoQ -3.57% (-14.8K) YoY +13.43% (+47.2K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$320.9M)	QoQ -10.02% (-$470.9K) YoY +4.46% (+$180.8K)