Xml-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "TRU",
  "JAZZ",
  "GDX",
  "RBC",
  "BEPC",
  null,
  "RF",
  "BCE",
  null,
  "NVG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "ALL",
  "GOOGL",
  "RIOT",
  null,
  "AXP",
  "GDXJ",
  null,
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BDJ",
  "ARCC",
  "CSQ",
  "RQI",
  "EMO",
  null,
  "CRS",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "EGBN",
  "D",
  null,
  "NAD",
  "PTY",
  null,
  "UTG",
  "PSEC",
  null,
  null,
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "CHW",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "MGNX",
  "LUCD",
  "ONDS",
  "ORLA",
  "IVW",
  null,
  "IJH",
  "RMM",
  null,
  null,
  "IOVA",
  "RNP",
  "PMM",
  "IAE",
  null,
  "KMI",
  null,
  "LHX",
  "IWS",
  "SCD",
  null,
  null,
  "FMN",
  "MAV",
  null,
  "NPV",
  null,
  "RMI",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "HRTX",
  "HEI",
  "NVS",
  "OXY",
  "OMC",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "DNP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "ROP",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "DTM",
  "RCL",
  "PAVM",
  "BFS",
  "SUN",
  "NSA",
  "IWV",
  null,
  null,
  "VCIT",
  null,
  "TOWN",
  "EME",
  "VIG",
  "TRGP",
  "MMT",
  "MMD",
  "IWO",
  "IWN",
  "TSM",
  "GSK",
  null,
  "OHI",
  "VYM",
  "DD",
  null,
  "AGCO",
  "GPK",
  null,
  "GM",
  null,
  "AFL",
  "AXON",
  "AMD",
  "IP",
  "F",
  "WM",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "SGOL",
  "FNKO",
  "GOOD",
  "KREF",
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  "WPC",
  "WYNN",
  "IUSG",
  null,
  "DTE",
  "MTB",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "NSC",
  "MGM",
  "SO",
  "PSX",
  "CRM",
  "DIA",
  "LII",
  null,
  "IXUS",
  "LYB",
  "IUSV",
  "GEV",
  "OLED",
  "DGRO",
  "MCK",
  "ESGU",
  "PSA",
  "FDX",
  null,
  "KMB",
  "AZO",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "CSL",
  "CPRX",
  "CVX",
  "CINF",
  "CSCO",
  "CLH",
  "CLX",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "RSP",
  null,
  "EFA",
  "WULF",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 357
Total Value: 1070494601
Accession Number: 0001725547-25-001441
Form Type: 13F-HR
CIK: xml-financial
Manager Name: Xml-Financial

Data Enrichment

81% identified

290 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

357 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 18

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Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$869.5K

% of Portfolio:0.1% ($869.5K/$1.1B)

SAUL CENTERS, INC.

BFS|804395101

Shares:24.0K

Value:$864.6K

% of Portfolio:0.1% ($864.6K/$1.1B)

464287671

IUSG|464287671

Shares:6.5K

Value:$820.3K

% of Portfolio:0.1% ($820.3K/$1.1B)

General Motors Co

GM|37045V100

Shares:17.4K

Value:$819.8K

% of Portfolio:0.1% ($819.8K/$1.1B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:36.5K

Value:$793.1K

% of Portfolio:0.1% ($793.1K/$1.1B)

808524201

SCHX|808524201

Shares:34.4K

Value:$758.6K

% of Portfolio:0.1% ($758.6K/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:16.6K

Value:$736.7K

% of Portfolio:0.1% ($736.7K/$1.1B)

464287150

ITOT|464287150

Shares:5.9K

Value:$723.1K

% of Portfolio:0.1% ($723.1K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:156

Value:$718.7K

% of Portfolio:0.1% ($718.7K/$1.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.0K

Value:$708.6K

% of Portfolio:0.1% ($708.6K/$1.1B)

M&T BANK CORP

MTB|55261F104

Shares:3.9K

Value:$704.3K

% of Portfolio:0.1% ($704.3K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:37.5K

Value:$697.9K

% of Portfolio:0.1% ($697.9K/$1.1B)

GSK plc

GSK|37733W204

Shares:17.6K

Value:$681.6K

% of Portfolio:0.1% ($681.6K/$1.1B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:8.6K

Value:$669.3K

% of Portfolio:0.1% ($669.3K/$1.1B)

45782C888

Shares:15.7K

Value:$665.7K

% of Portfolio:0.1% ($665.7K/$1.1B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.0K

Value:$661.0K

% of Portfolio:0.1% ($661.0K/$1.1B)

45782C813

Shares:16.4K

Value:$659.6K

% of Portfolio:0.1% ($659.6K/$1.1B)

CSX CORP

CSX|126408103

Shares:22.4K

Value:$657.8K

% of Portfolio:0.1% ($657.8K/$1.1B)

78463X749

Shares:15.1K

Value:$657.1K

% of Portfolio:0.1% ($657.1K/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:2.6K

Value:$655.5K

% of Portfolio:0.1% ($655.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ -7.05% (-246) YoY -3.22% (-108)	All Managers (Combined)	$869.5K	0.1% ($869.5K/$1.1B)	QoQ -25.39% (-$296.0K) YoY -13.77% (-$138.9K)
SAUL CENTERS, INC.(BFScusip804395101)	24.0K	QoQ -3.29% (-816) YoY -15.68% (-4.5K)	All Managers (Combined)	$864.6K	0.1% ($864.6K/$1.1B)	QoQ -10.09% (-$97.1K) YoY -20.98% (-$229.6K)
(IUSGcusip464287671)	6.5K	QoQ +0.73% (-47) YoY -16.03% (-1.2K)	All Managers (Combined)	$820.3K	0.1% ($820.3K/$1.1B)	QoQ -8.12% (-$72.6K) YoY -8.96% (-$80.7K)
General Motors Co(GMcusip37045V100)	17.4K	QoQ -22.79% (-5.1K) YoY -40.31% (-11.8K)	All Managers (Combined)	$819.8K	0.1% ($819.8K/$1.1B)	QoQ -31.84% (-$383.0K) YoY -38.10% (-$504.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	36.5K	QoQ -5.19% (-2.0K) YoY -27.72% (-14.0K)	All Managers (Combined)	$793.1K	0.1% ($793.1K/$1.1B)	QoQ -12.40% (-$112.4K) YoY -25.35% (-$269.4K)
(SCHXcusip808524201)	34.4K	QoQ +0.38% (-133) YoY +202.22% (+23.0K)	All Managers (Combined)	$758.6K	0.1% ($758.6K/$1.1B)	QoQ -4.37% (-$34.7K) YoY +7.52% (+$53.1K)
ENBRIDGE INC(ENBcusip29250N105)	16.6K	QoQ +1.06% (+175) YoY +6.35% (+994)	All Managers (Combined)	$736.7K	0.1% ($736.7K/$1.1B)	QoQ +5.53% (+$38.7K) YoY +30.26% (+$171.1K)
(ITOTcusip464287150)	5.9K	QoQ +16.05% (+820) YoY +21.57% (+1.1K)	All Managers (Combined)	$723.1K	0.1% ($723.1K/$1.1B)	QoQ +10.09% (+$66.3K) YoY +28.65% (+$161.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	156	QoQ +7.58% (-11) YoY +10.63% (+15)	All Managers (Combined)	$718.7K	0.1% ($718.7K/$1.1B)	QoQ -0.24% (-$1.7K) YoY +40.49% (+$207.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.0K	QoQ +2.01% (+59) YoY -2.25% (-69)	All Managers (Combined)	$708.6K	0.1% ($708.6K/$1.1B)	QoQ +2.94% (+$20.3K) YoY -9.17% (-$71.6K)
M&T BANK CORP(MTBcusip55261F104)	3.9K	QoQ +0.35% (-14) YoY +1.96% (+76)	All Managers (Combined)	$704.3K	0.1% ($704.3K/$1.1B)	QoQ -4.56% (-$33.7K) YoY +25.31% (+$142.3K)
Energy Transfer LP(ETcusip29273V100)	37.5K	QoQ -18.44% (-8.5K) YoY +3.03% (+1.1K)	All Managers (Combined)	$697.9K	0.1% ($697.9K/$1.1B)	QoQ -22.60% (-$203.9K) YoY +21.77% (+$124.8K)
GSK plc(GSKcusip37733W204)	17.6K	QoQ -25.28% (-6.0K) YoY -37.05% (-10.4K)	All Managers (Combined)	$681.6K	0.1% ($681.6K/$1.1B)	QoQ -14.41% (-$114.8K) YoY -43.11% (-$516.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	8.6K	QoQ +5.18% (+425) YoY NEW(+8.6K)	All Managers (Combined)	$669.3K	0.1% ($669.3K/$1.1B)	QoQ +45.19% (+$208.3K) YoY NEW(+$669.3K)
(cusip45782C888)✕	15.7K	QoQ -3.36% (-545) YoY -4.31% (-707)	All Managers (Combined)	$665.7K	0.1% ($665.7K/$1.1B)	QoQ -7.37% (-$53.0K) YoY +1.49% (-$9.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.0K	QoQ +7.90% (+148) YoY -8.71% (-193)	All Managers (Combined)	$661.0K	0.1% ($661.0K/$1.1B)	QoQ +8.10% (+$49.6K) YoY +13.00% (-$76.1K)
(cusip45782C813)✕	16.4K	QoQ -12.92% (-2.4K) YoY -15.90% (-3.1K)	All Managers (Combined)	$659.6K	0.1% ($659.6K/$1.1B)	QoQ -15.00% (-$116.4K) YoY -11.01% (-$81.7K)
CSX CORP(CSXcusip126408103)	22.4K	QoQ -5.70% (-1.4K) YoY -10.12% (-2.5K)	All Managers (Combined)	$657.8K	0.1% ($657.8K/$1.1B)	QoQ -14.00% (-$107.1K) YoY -28.64% (-$264.1K)
(cusip78463X749)✕	15.1K	QoQ -87.12% (-101.9K) YoY -87.00% (-100.8K)	All Managers (Combined)	$657.1K	0.1% ($657.1K/$1.1B)	QoQ -86.90% (-$4.4M) YoY -86.75% (-$4.3M)
ECOLAB INC.(ECLcusip278865100)	2.6K	QoQ +8.70% (+207) YoY +35.62% (+679)	All Managers (Combined)	$655.5K	0.1% ($655.5K/$1.1B)	QoQ +17.61% (+$98.1K) YoY +48.90% (+$215.3K)