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 11 of 18

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Kenvue Inc.

KVUE|49177J102

Shares:27.3K

Value:$654.7K

% of Portfolio:0.1% ($654.7K/$1.1B)

921946794

VYMI|921946794

Shares:8.7K

Value:$641.6K

% of Portfolio:0.1% ($641.6K/$1.1B)

Sunoco LP

SUN|86765K109

Shares:10.9K

Value:$635.4K

% of Portfolio:0.1% ($635.4K/$1.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.1K

Value:$630.2K

% of Portfolio:0.1% ($630.2K/$1.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:12.6K

Value:$621.6K

% of Portfolio:0.1% ($621.6K/$1.1B)

33738R506

Shares:10.5K

Value:$616.1K

% of Portfolio:0.1% ($616.1K/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$612.3K

% of Portfolio:0.1% ($612.3K/$1.1B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:23.5K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$1.1B)

35473P439

Shares:22.9K

Value:$610.2K

% of Portfolio:0.1% ($610.2K/$1.1B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:8.5K

Value:$586.5K

% of Portfolio:0.1% ($586.5K/$1.1B)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:38.4K

Value:$578.8K

% of Portfolio:0.1% ($578.8K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:4.7K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$1.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:991

Value:$574.8K

% of Portfolio:0.1% ($574.8K/$1.1B)

Riot Platforms, Inc.

RIOT|767292105

Shares:80.2K

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$1.1B)

69374H360

Shares:18.2K

Value:$561.1K

% of Portfolio:0.1% ($561.1K/$1.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.8K

Value:$560.3K

% of Portfolio:0.1% ($560.3K/$1.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.8K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$1.1B)

464287374

Shares:12.1K

Value:$550.0K

% of Portfolio:0.1% ($550.0K/$1.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.9K

Value:$548.1K

% of Portfolio:0.1% ($548.1K/$1.1B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.7K

Value:$540.9K

% of Portfolio:0.1% ($540.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	27.3K	QoQ 0.00% (+0) YoY NEW(+27.3K)	All Managers (Combined)	$654.7K	0.1% ($654.7K/$1.1B)	QoQ +12.31% (+$71.8K) YoY NEW(+$654.7K)
(VYMIcusip921946794)	8.7K	QoQ +2.99% (+253) YoY NEW(+8.7K)	All Managers (Combined)	$641.6K	0.1% ($641.6K/$1.1B)	QoQ +11.80% (+$67.8K) YoY NEW(+$641.6K)
Sunoco LP(SUNcusip86765K109)	10.9K	QoQ +0.89% (+97) YoY -27.20% (-4.1K)	All Managers (Combined)	$635.4K	0.1% ($635.4K/$1.1B)	QoQ +13.87% (+$77.4K) YoY -29.90% (-$271.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.1K	QoQ +0.19% (-6) YoY -19.14% (-726)	All Managers (Combined)	$630.2K	0.1% ($630.2K/$1.1B)	QoQ -11.37% (-$80.9K) YoY +19.51% (-$102.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	12.6K	QoQ +4.05% (+491) YoY -38.13% (-7.8K)	All Managers (Combined)	$621.6K	0.1% ($621.6K/$1.1B)	QoQ +3.95% (+$23.6K) YoY -53.01% (-$701.4K)
(cusip33738R506)✕	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$616.1K	0.1% ($616.1K/$1.1B)	QoQ -1.01% (-$6.3K) YoY +4.21% (+$24.9K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -2.18% (-25) YoY +61.18% (+424)	All Managers (Combined)	$612.3K	0.1% ($612.3K/$1.1B)	QoQ +1.78% (-$10.8K) YoY +83.42% (+$278.5K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	23.5K	QoQ +7.39% (+1.6K) YoY NEW(+23.5K)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$1.1B)	QoQ +2.64% (+$15.8K) YoY NEW(+$610.8K)
(cusip35473P439)✕	22.9K	QoQ +80.22% (+10.2K) YoY NEW(+22.9K)	All Managers (Combined)	$610.2K	0.1% ($610.2K/$1.1B)	QoQ +83.87% (+$278.4K) YoY NEW(+$610.2K)
United Airlines Holdings, Inc.(UALcusip910047109)	8.5K	QoQ -12.17% (-1.2K) YoY -29.04% (-3.5K)	All Managers (Combined)	$586.5K	0.1% ($586.5K/$1.1B)	QoQ -37.76% (-$355.9K) YoY +2.32% (-$13.3K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	38.4K	QoQ -19.27% (-9.2K) YoY -78.23% (-137.9K)	All Managers (Combined)	$578.8K	0.1% ($578.8K/$1.1B)	QoQ -18.46% (-$131.1K) YoY -79.92% (-$2.3M)
Duke Energy CORP(DUKcusip26441C204)	4.7K	QoQ -2.85% (-139) YoY -25.29% (-1.6K)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$1.1B)	QoQ +9.97% (-$52.3K) YoY -5.78% (-$35.5K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	991	QoQ 0.00% (-0) YoY +3.76% (-36)	All Managers (Combined)	$574.8K	0.1% ($574.8K/$1.1B)	QoQ -1.98% (-$11.6K) YoY -11.15% (-$72.2K)
Riot Platforms, Inc.(RIOTcusip767292105)	80.2K	QoQ NEW(+80.2K) YoY NEW(+80.2K)	All Managers (Combined)	$571.3K	0.1% ($571.3K/$1.1B)	QoQ NEW(+$571.3K) YoY NEW(+$571.3K)
(cusip69374H360)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$561.1K	0.1% ($561.1K/$1.1B)	QoQ NEW(+$561.1K) YoY NEW(+$561.1K)
KKR & Co. Inc.(KKRcusip48251W104)	4.8K	QoQ +20.93% (-839) YoY +63.05% (+1.9K)	All Managers (Combined)	$560.3K	0.1% ($560.3K/$1.1B)	QoQ -5.46% (-$32.4K) YoY +87.45% (+$261.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.8K	QoQ +47.35% (+2.5K) YoY +127.01% (+4.4K)	All Managers (Combined)	$550.1K	0.1% ($550.1K/$1.1B)	QoQ +39.67% (+$156.3K) YoY +56.24% (+$198.0K)
(cusip464287374)✕	12.1K	QoQ -3.64% (-458) YoY -8.16% (-1.1K)	All Managers (Combined)	$550.0K	0.1% ($550.0K/$1.1B)	QoQ +2.53% (-$13.6K) YoY -7.18% (-$42.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.9K	QoQ -7.51% (-313) YoY -2.30% (-91)	All Managers (Combined)	$548.1K	0.1% ($548.1K/$1.1B)	QoQ +0.37% (-$2.1K) YoY +7.41% (-$37.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.7K	QoQ +0.57% (+21) YoY +2.54% (+91)	All Managers (Combined)	$540.9K	0.1% ($540.9K/$1.1B)	QoQ +3.40% (+$17.8K) YoY +21.98% (+$97.5K)