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

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:23.4K

Value:$4.2M

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

Palo Alto Networks Inc

PANW|697435105

Shares:24.6K

Value:$4.2M

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

Walt Disney Co

DIS|254687106

Shares:42.1K

Value:$4.2M

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

Uber Technologies, Inc

UBER|90353T100

Shares:55.4K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$320.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.7K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$320.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:18.2K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$320.9M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:36.7K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$320.9M)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:467.3K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$320.9M)

Tesla, Inc.

TSLA|88160R101

Shares:11.1K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$320.9M)

060505682

Shares:2.1K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$320.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$320.9M)

Toast, Inc.

TOST|888787108

Shares:74.3K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$320.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$320.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$320.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:19.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$320.9M)

YETI Holdings, Inc.

YETI|98585X104

Shares:67.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$320.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:28.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$320.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:19.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$320.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$320.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:29.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$320.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$320.9M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Palo Alto Networks Inc(PANWcusip697435105)	24.6K	QoQ -0.50% (-125) YoY +212.61% (+16.7K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$320.9M)	QoQ -6.69% (-$300.7K) YoY +87.74% (+$2.0M)
Walt Disney Co(DIScusip254687106)	42.1K	QoQ +17.91% (+6.4K) YoY +97.02% (+20.7K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$320.9M)	QoQ +4.51% (+$179.6K) YoY +58.93% (+$1.5M)
Uber Technologies, Inc(UBERcusip90353T100)	55.4K	QoQ -1.46% (-825) YoY -29.08% (-22.7K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$320.9M)	QoQ +19.01% (-$645.0K) YoY -32.88% (-$2.0M)
ServiceNow, Inc.(NOWcusip81762P102)	4.7K	QoQ +6.26% (-275) YoY +2.41% (+110)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$320.9M)	QoQ -20.19% (-$939.9K) YoY +6.94% (+$241.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	18.2K	QoQ -4.92% (-940) YoY NEW(+18.2K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$320.9M)	QoQ +14.09% (-$449.2K) YoY NEW(+$3.6M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	36.7K	QoQ -1.51% (-565) YoY -8.75% (-3.5K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$320.9M)	QoQ -13.94% (-$581.4K) YoY -12.60% (-$517.1K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	467.3K	QoQ +10.70% (-45.2K) YoY +185.53% (-303.7K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$320.9M)	QoQ -34.98% (-$1.8M) YoY -28.61% (-$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	11.1K	QoQ -10.60% (-1.3K) YoY +1.34% (+148)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$320.9M)	QoQ -42.63% (-$2.1M) YoY +49.41% (+$954.1K)
(cusip060505682)✕	2.1K	QoQ +0.51% (+11) YoY +31.29% (+512)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$320.9M)	QoQ +1.77% (+$46.2K) YoY +35.77% (+$698.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.8K	QoQ -0.20% (-20) YoY -4.40% (-450)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$320.9M)	QoQ -9.53% (-$277.0K) YoY +12.96% (-$301.8K)
Toast, Inc.(TOSTcusip888787108)	74.3K	QoQ NEW(+74.3K) YoY NEW(+74.3K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$320.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ -12.89% (-626) YoY -15.67% (-786)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$320.9M)	QoQ -14.25% (-$405.2K) YoY +0.08% (-$2.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ +64.51% (+980) YoY +104.16% (+1.3K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$320.9M)	QoQ +69.81% (+$971.7K) YoY +163.56% (+$1.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	19.4K	QoQ -3.55% (-714) YoY -7.33% (-1.5K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$320.9M)	QoQ -2.76% (-$67.1K) YoY +11.28% (-$239.4K)
YETI Holdings, Inc.(YETIcusip98585X104)	67.3K	QoQ -0.89% (-610) YoY +17.84% (+10.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$320.9M)	QoQ -14.82% (-$387.5K) YoY +1.18% (+$26.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	28.2K	QoQ 0.00% (+0) YoY -3.42% (-1.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$320.9M)	QoQ +5.76% (+$120.4K) YoY +4.50% (-$95.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	19.3K	QoQ -27.90% (-7.5K) YoY -39.13% (-12.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$320.9M)	QoQ -32.06% (-$1.0M) YoY -42.10% (-$1.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	16.1K	QoQ -3.37% (-562) YoY +141.91% (+9.4K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$320.9M)	QoQ +13.31% (-$251.0K) YoY +182.33% (+$1.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	29.6K	QoQ 0.00% (+0) YoY -30.55% (-13.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$320.9M)	QoQ +2.20% (+$45.8K) YoY -13.98% (-$345.1K)