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 • $1.1B total value
Manager:
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45782C797
Shares:8.0K
Value:$310.4K
% of Portfolio:0.0% ($310.4K/$1.1B)
464287523
Shares:1.6K
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$1.1B)
81369Y506
Shares:3.3K
Value:$305.1K
% of Portfolio:0.0% ($305.1K/$1.1B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:4.3K
Value:$303.7K
% of Portfolio:0.0% ($303.7K/$1.1B)
CubeSmart
Shares:7.0K
Value:$299.6K
% of Portfolio:0.0% ($299.6K/$1.1B)
47103U845
Shares:5.9K
Value:$299.2K
% of Portfolio:0.0% ($299.2K/$1.1B)
CLEAN HARBORS INC
Shares:1.5K
Value:$299.0K
% of Portfolio:0.0% ($299.0K/$1.1B)
922907746
Shares:5.9K
Value:$294.1K
% of Portfolio:0.0% ($294.1K/$1.1B)
CONSTELLATION BRANDS, INC.
Shares:1.6K
Value:$290.7K
% of Portfolio:0.0% ($290.7K/$1.1B)
46137V100
Shares:2.5K
Value:$289.7K
% of Portfolio:0.0% ($289.7K/$1.1B)
RPM INTERNATIONAL INC/DE/
Shares:2.5K
Value:$289.2K
% of Portfolio:0.0% ($289.2K/$1.1B)
BCE INC
Shares:12.3K
Value:$283.0K
% of Portfolio:0.0% ($283.0K/$1.1B)
33740F870
Shares:15.0K
Value:$282.8K
% of Portfolio:0.0% ($282.8K/$1.1B)
464288208
Shares:3.8K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$1.1B)
DTE ENERGY CO
Shares:2.0K
Value:$276.5K
% of Portfolio:0.0% ($276.5K/$1.1B)
ALLSTATE CORP
Shares:1.3K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$1.1B)
Lucid Diagnostics Inc.
Shares:178.8K
Value:$266.4K
% of Portfolio:0.0% ($266.4K/$1.1B)
92189F791
Shares:4.7K
Value:$266.0K
% of Portfolio:0.0% ($266.0K/$1.1B)
NETFLIX INC
Shares:283
Value:$263.9K
% of Portfolio:0.0% ($263.9K/$1.1B)
EAGLE BANCORP INC
Shares:12.6K
Value:$263.9K
% of Portfolio:0.0% ($263.9K/$1.1B)