Xml-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Xml-Financial
Data Enrichment
81% identified
290 identified67 unidentified

Holdings

357 positions
Manager:
Search and click to pin securities to the top
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Kenvue Inc.
Shares:27.3K
Value:$654.7K
921946794
Shares:8.7K
Value:$641.6K
Sunoco LP
Shares:10.9K
Value:$635.4K
ROYAL CARIBBEAN CRUISES LTD
Shares:3.1K
Value:$630.2K
OCCIDENTAL PETROLEUM CORP /DE/
Shares:12.6K
Value:$621.6K
33738R506
Shares:10.5K
Value:$616.1K
Mastercard Inc
Shares:1.1K
Value:$612.3K
GRAPHIC PACKAGING HOLDING CO
Shares:23.5K
Value:$610.8K
35473P439
Shares:22.9K
Value:$610.2K
United Airlines Holdings, Inc.
Shares:8.5K
Value:$586.5K
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:38.4K
Value:$578.8K
Duke Energy CORP
Shares:4.7K
Value:$577.0K
MONOLITHIC POWER SYSTEMS INC
Shares:991
Value:$574.8K
Riot Platforms, Inc.
Shares:80.2K
Value:$571.3K
69374H360
Shares:18.2K
Value:$561.1K
KKR & Co. Inc.
Shares:4.8K
Value:$560.3K
LyondellBasell Industries N.V.
Shares:7.8K
Value:$550.1K
464287374
Shares:12.1K
Value:$550.0K
KIMBERLY CLARK CORP
Shares:3.9K
Value:$548.1K
CINCINNATI FINANCIAL CORP
Shares:3.7K
Value:$540.9K