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 3 of 7

Sort by:

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$320.9M)

AT&T INC.

T|00206R102

Shares:68.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$320.9M)

CAVA GROUP, INC.

CAVA|148929102

Shares:21.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$320.9M)

VISA INC.

V|92826C839

Shares:5.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$320.9M)

GARMIN LTD

GRMN|H2906T109

Shares:8.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$320.9M)

Blackstone Inc.

BX|09260D107

Shares:12.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$320.9M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:109.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$320.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:19.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$320.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$320.9M)

BlackRock, Inc.

BLK|09290D101

Shares:1.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$320.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:12.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$320.9M)

PPL Corp

PPL|69351T106

Shares:37.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$320.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:21.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$320.9M)

81369Y605

Shares:26.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$320.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:12.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$320.9M)

RTX Corp

RTX|75513E101

Shares:9.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$320.9M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:40.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$320.9M)

CATERPILLAR INC

CAT|149123101

Shares:3.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$320.9M)

Alphabet Inc.

GOOG|02079K107

Shares:7.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$320.9M)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:69.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$320.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.7K	QoQ +6.22% (+336) YoY +136.53% (+3.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$320.9M)	QoQ +9.45% (+$174.7K) YoY +160.13% (+$1.2M)
AT&T INC.(Tcusip00206R102)	68.1K	QoQ -4.13% (-2.9K) YoY -29.01% (-27.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$320.9M)	QoQ +19.06% (-$308.2K) YoY +14.05% (-$237.2K)
CAVA GROUP, INC.(CAVAcusip148929102)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$320.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
VISA INC.(Vcusip92826C839)	5.4K	QoQ 0.00% (+0) YoY -6.07% (-348)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$320.9M)	QoQ +10.89% (+$185.3K) YoY +17.95% (-$287.2K)
GARMIN LTD(GRMNcusipH2906T109)	8.0K	QoQ -4.74% (-400) YoY -6.12% (-524)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$320.9M)	QoQ +0.27% (-$4.8K) YoY +36.91% (-$469.8K)
Blackstone Inc.(BXcusip09260D107)	12.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$320.9M)	QoQ -18.93% (-$401.2K) YoY +6.40% (+$103.4K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	109.7K	QoQ NEW(+109.7K) YoY NEW(+109.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$320.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	19.5K	QoQ +5.31% (+985) YoY NEW(+19.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$320.9M)	QoQ +17.53% (+$245.5K) YoY NEW(+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.2K	QoQ +102.22% (+1.6K) YoY +188.13% (+2.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$320.9M)	QoQ +85.48% (+$687.5K) YoY +204.40% (+$1.0M)
BlackRock, Inc.(BLKcusip09290D101)	1.5K	QoQ +107.15% (+764) YoY NEW(+1.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$320.9M)	QoQ +91.26% (+$667.0K) YoY NEW(+$1.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	12.5K	QoQ +1.46% (-180) YoY +259.32% (+9.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$320.9M)	QoQ -11.49% (-$178.2K) YoY +165.90% (+$855.9K)
PPL Corp(PPLcusip69351T106)	37.6K	QoQ -20.15% (-9.5K) YoY -81.76% (-168.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$320.9M)	QoQ -11.17% (-$171.0K) YoY -76.07% (-$4.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	21.7K	QoQ +46.64% (+6.9K) YoY +107.86% (+11.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$320.9M)	QoQ +58.13% (+$487.3K) YoY +133.77% (+$758.5K)
(cusip81369Y605)✕	26.4K	QoQ 0.00% (+0) YoY -2.03% (-550)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$320.9M)	QoQ +3.06% (+$39.1K) YoY +15.84% (-$180.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	12.6K	QoQ -10.26% (-1.4K) YoY +78.54% (+5.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$320.9M)	QoQ -23.67% (-$400.8K) YoY +1.63% (+$20.7K)
RTX Corp(RTXcusip75513E101)	9.6K	QoQ -58.29% (-13.4K) YoY -65.09% (-17.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$320.9M)	QoQ -52.26% (-$1.4M) YoY -52.59% (-$1.4M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	40.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$320.9M)	QoQ +19.04% (+$191.9K) YoY +40.39% (+$345.1K)
CATERPILLAR INC(CATcusip149123101)	3.5K	QoQ -11.30% (-449) YoY -24.26% (-1.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$320.9M)	QoQ -19.37% (-$279.0K) YoY -31.83% (-$542.3K)
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ 0.00% (-0) YoY -3.96% (-300)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$320.9M)	QoQ -17.96% (-$248.4K) YoY -1.46% (-$16.9K)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	69.1K	QoQ -3.49% (-2.5K) YoY +12.77% (+7.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$320.9M)	QoQ -1.26% (-$13.8K) YoY +7.91% (+$78.8K)