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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Energy Transfer LP

ET|29273V100

Shares:13.9K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$320.9M)

TARGET CORP

TGT|87612E106

Shares:2.5K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$320.9M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.5K

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$320.9M)

TWILIO INC

TWLO|90138F102

Shares:2.4K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$320.9M)

LINDE PLC

LIN|G54950103

Shares:474

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$320.9M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:8.4K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$320.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.4K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$320.9M)

NEWELL BRANDS INC.

NWL|651229106

Shares:17.1K

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$320.9M)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

Shares:15.8K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$320.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$320.9M)	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)
TARGET CORP(TGTcusip87612E106)	2.5K	QoQ -76.77% (-8.2K) YoY -86.21% (-15.4K)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$320.9M)	QoQ -82.06% (-$1.2M) YoY -91.88% (-$2.9M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$320.9M)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
TWILIO INC(TWLOcusip90138F102)	2.4K	QoQ 0.00% (-0) YoY -46.48% (-2.1K)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$320.9M)	QoQ -9.40% (-$24.2K) YoY -14.31% (-$38.9K)
LINDE PLC(LINcusipG54950103)	474	QoQ NEW(+474) YoY 0.00% (+0)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$320.9M)	QoQ NEW(+$220.7K) YoY +0.28% (+$625)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$320.9M)	QoQ -6.53% (-$15.0K) YoY +1.33% (+$2.8K)
American Water Works Company, Inc.(AWKcusip030420103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$320.9M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
NEWELL BRANDS INC.(NWLcusip651229106)	17.1K	QoQ -68.51% (-37.2K) YoY -43.46% (-13.2K)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$320.9M)	QoQ -80.40% (-$435.3K) YoY -56.35% (-$137.0K)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.(CIKcusip224916106)	15.8K	QoQ 0.00% (+0) YoY -0.75% (-120)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$320.9M)	QoQ +0.34% (+$158) YoY -2.43% (-$1.1K)