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 14 of 18

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ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:7.5K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$1.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.0K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$1.1B)

46137V357

RSP|46137V357

Shares:2.1K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$1.1B)

69344A784

Shares:7.2K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.1B)

464288281

Shares:4.0K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$1.1B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.6K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$1.1B)

46435G425

ESGU|46435G425

Shares:3.0K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$1.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.8K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$1.1B)

74255Y888

Shares:18.5K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$1.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$1.1B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:2.7K

Value:$337.2K

% of Portfolio:0.0% ($337.2K/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$1.1B)

REALTY INCOME CORP

O|756109104

Shares:5.7K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$1.1B)

45782C300

Shares:8.4K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$1.1B)

RIO TINTO PLC

RIO|767204100

Shares:5.3K

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$1.1B)

00214Q104

Shares:6.7K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:715

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.1B)

DEERE & CO

DE|244199105

Shares:667

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.1B)

46654Q203

Shares:6.0K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	7.5K	QoQ +51.61% (+2.6K) YoY NEW(+7.5K)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$1.1B)	QoQ +61.65% (+$142.0K) YoY NEW(+$372.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.0K	QoQ -25.60% (-701) YoY -35.74% (-1.1K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$1.1B)	QoQ -25.21% (-$123.1K) YoY -22.62% (-$106.8K)
(RSPcusip46137V357)	2.1K	QoQ -26.91% (-776) YoY -51.61% (-2.2K)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$1.1B)	QoQ -27.75% (-$140.2K) YoY -50.52% (-$372.7K)
(cusip69344A784)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.1B)	QoQ NEW(+$361.2K) YoY NEW(+$361.2K)
(cusip464288281)✕	4.0K	QoQ -11.83% (-535) YoY -16.27% (-775)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$1.1B)	QoQ -10.30% (-$41.5K) YoY -15.43% (-$65.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ -10.92% (-145) YoY NEW(+1.2K)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$1.1B)	QoQ -17.33% (-$75.6K) YoY NEW(+$360.8K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$1.1B)	QoQ -4.59% (-$17.4K) YoY -17.19% (-$74.9K)
(ESGUcusip46435G425)	3.0K	QoQ -40.70% (-2.0K) YoY -34.83% (-1.6K)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$1.1B)	QoQ -43.88% (-$282.1K) YoY -30.89% (-$161.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.8K	QoQ -21.22% (-1.6K) YoY -30.20% (-2.5K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$1.1B)	QoQ -13.01% (-$51.9K) YoY +7.02% (-$22.8K)
(cusip74255Y888)✕	18.5K	QoQ -3.94% (-760) YoY -6.82% (-1.4K)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$1.1B)	QoQ -3.47% (-$12.5K) YoY -4.00% (-$14.4K)
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ +29.32% (+458) YoY NEW(+2.0K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$1.1B)	QoQ +21.27% (+$60.5K) YoY NEW(+$344.7K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$337.2K	0.0% ($337.2K/$1.1B)	QoQ NEW(+$337.2K) YoY NEW(+$337.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ -18.80% (-355) YoY +6.60% (+95)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$1.1B)	QoQ -3.65% (-$12.6K) YoY +17.40% (+$49.5K)
REALTY INCOME CORP(Ocusip756109104)	5.7K	QoQ -9.56% (-608) YoY -0.82% (-48)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$1.1B)	QoQ -1.77% (-$6.0K) YoY +6.34% (-$19.9K)
(cusip45782C300)✕	8.4K	QoQ -0.62% (-53) YoY -15.84% (-1.6K)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$1.1B)	QoQ -2.69% (-$8.8K) YoY -11.09% (-$39.9K)
RIO TINTO PLC(RIOcusip767204100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$1.1B)	QoQ NEW(+$319.3K) YoY NEW(+$319.3K)
(cusip00214Q104)✕	6.7K	QoQ +8.24% (-509) YoY -31.95% (-3.1K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$1.1B)	QoQ -9.27% (-$32.5K) YoY -35.35% (-$174.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	715	QoQ -9.60% (-76) YoY -9.49% (-75)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.1B)	QoQ -14.36% (-$52.5K) YoY +11.57% (-$32.5K)
DEERE & CO(DEcusip244199105)	667	QoQ -26.78% (-244) YoY -18.85% (-155)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.1B)	QoQ -18.89% (-$72.9K) YoY -7.28% (-$24.6K)
(cusip46654Q203)✕	6.0K	QoQ +18.11% (+925) YoY NEW(+6.0K)	All Managers (Combined)	$312.2K	0.0% ($312.2K/$1.1B)	QoQ +8.48% (+$24.4K) YoY NEW(+$312.2K)