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 14 of 18
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:7.5K
Value:$372.4K
CAPITAL ONE FINANCIAL CORP
Shares:2.0K
Value:$365.2K
46137V357
Shares:2.1K
Value:$365.0K
69344A784
Shares:7.2K
Value:$361.2K
464288281
Shares:4.0K
Value:$361.1K
GE Vernova Inc.
Shares:1.2K
Value:$360.8K
UNIVERSAL DISPLAY CORP \PA\
Shares:2.6K
Value:$360.8K
46435G425
Shares:3.0K
Value:$360.7K
WILLIAMS COMPANIES, INC.
Shares:5.8K
Value:$346.6K
74255Y888
Shares:18.5K
Value:$346.3K
Palo Alto Networks Inc
Shares:2.0K
Value:$344.7K
Jazz Pharmaceuticals plc
Shares:2.7K
Value:$337.2K
AMERICAN TOWER CORP /MA/
Shares:1.5K
Value:$333.6K
REALTY INCOME CORP
Shares:5.7K
Value:$333.5K
45782C300
Shares:8.4K
Value:$320.0K
RIO TINTO PLC
Shares:5.3K
Value:$319.3K
00214Q104
Shares:6.7K
Value:$318.1K
Motorola Solutions, Inc.
Shares:715
Value:$313.1K
DEERE & CO
Shares:667
Value:$313.1K
46654Q203
Shares:6.0K
Value:$312.2K