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 13 of 18
AMERICAN EXPRESS CO
Shares:1.6K
Value:$429.9K
OMNICOM GROUP INC.
Shares:5.1K
Value:$424.5K
Dell Technologies Inc.
Shares:4.6K
Value:$421.1K
Palantir Technologies Inc.
Shares:5.0K
Value:$419.9K
45782C771
Shares:9.9K
Value:$417.3K
ROCKWELL AUTOMATION, INC
Shares:1.6K
Value:$415.2K
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:28.9K
Value:$413.8K
LMP CAPITAL & INCOME FUND INC.
Shares:25.5K
Value:$405.7K
KKR Real Estate Finance Trust Inc.
Shares:37.4K
Value:$403.9K
CARLISLE COMPANIES INC
Shares:1.2K
Value:$403.5K
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:24.9K
Value:$403.3K
78468R739
Shares:8.5K
Value:$403.0K
ARES CAPITAL CORP
Shares:18.0K
Value:$399.1K
921943858
Shares:7.7K
Value:$392.7K
LENNOX INTERNATIONAL INC
Shares:694
Value:$389.1K
97717W786
Shares:8.8K
Value:$385.4K
922908553
Shares:4.2K
Value:$384.2K
922908736
Shares:1.0K
Value:$378.1K
78464A698
Shares:6.6K
Value:$375.7K
REGENERON PHARMACEUTICALS, INC.
Shares:592
Value:$375.5K