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
Page 12 of 18
WYNN RESORTS LTD
Shares:6.5K
Value:$539.4K
TEXAS INSTRUMENTS INC
Shares:3.0K
Value:$538.7K
REPUBLIC SERVICES, INC.
Shares:2.2K
Value:$532.8K
abrdn Gold ETF Trust
Shares:17.7K
Value:$527.8K
ROPER TECHNOLOGIES INC
Shares:890
Value:$524.7K
89214P109
Shares:15.1K
Value:$514.7K
464287663
Shares:5.5K
Value:$511.7K
Philip Morris International Inc.
Shares:3.2K
Value:$509.1K
THERMO FISHER SCIENTIFIC INC.
Shares:959
Value:$477.3K
464287721
Shares:3.4K
Value:$472.7K
464285204
Shares:7.9K
Value:$466.2K
STARBUCKS CORP
Shares:4.7K
Value:$465.0K
464288414
Shares:4.4K
Value:$458.9K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:2.7K
Value:$455.8K
ASTRAZENECA PLC
Shares:6.1K
Value:$451.9K
336917109
Shares:10.4K
Value:$451.0K
BlackRock, Inc.
Shares:471
Value:$445.8K
S&P Global Inc.
Shares:871
Value:$442.6K
BHP Group Ltd
Shares:8.9K
Value:$433.9K
MICROSTRATEGY Inc
Shares:1.5K
Value:$432.4K