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 16 of 18
Kraft Heinz Co
Shares:8.5K
Value:$259.4K
AUTOZONE INC
Shares:68
Value:$259.3K
abrdn Precious Metals Basket ETF Trust
Shares:2.0K
Value:$258.9K
American Water Works Company, Inc.
Shares:1.7K
Value:$254.6K
Howmet Aerospace Inc.
Shares:1.9K
Value:$252.3K
GE HealthCare Technologies Inc.
Shares:3.1K
Value:$251.7K
464288158
Shares:2.4K
Value:$249.0K
78468R770
Shares:2.2K
Value:$245.7K
COMMERCE BANCSHARES INC /MO/
Shares:3.9K
Value:$244.4K
AMERICAN ELECTRIC POWER CO INC
Shares:2.2K
Value:$244.2K
46137V506
Shares:5.3K
Value:$244.2K
CATALYST PHARMACEUTICALS, INC.
Shares:10.0K
Value:$242.5K
DT Midstream, Inc.
Shares:2.5K
Value:$241.5K
78464A797
Shares:4.5K
Value:$238.3K
CLOROX CO /DE/
Shares:1.6K
Value:$236.3K
46432F842
Shares:3.1K
Value:$234.0K
92189F106
Shares:5.1K
Value:$233.1K
VALERO ENERGY CORP/TX
Shares:1.8K
Value:$232.4K
CROWN CASTLE INC.
Shares:2.2K
Value:$229.3K
AXON ENTERPRISE, INC.
Shares:435
Value:$228.8K