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 17 of 18
Eaton Corp plc
Shares:836
Value:$227.3K
EMCOR Group, Inc.
Shares:610
Value:$225.5K
464287408
Shares:1.2K
Value:$224.7K
Federated Hermes Premier Municipal Income Fund
Shares:20.5K
Value:$222.8K
MCKESSON CORP
Shares:331
Value:$222.7K
INTUIT INC.
Shares:360
Value:$221.2K
TARGET CORP
Shares:2.1K
Value:$217.9K
Uber Technologies, Inc
Shares:2.9K
Value:$214.6K
Orla Mining Ltd.
Shares:22.9K
Value:$214.1K
Shares:785
Value:$210.7K
HEICO CORP
Shares:781
Value:$208.7K
AFLAC INC
Shares:1.9K
Value:$205.7K
WELLTOWER INC.
Shares:1.3K
Value:$204.4K
RBC Bearings INC
Shares:630
Value:$202.7K
DuPont de Nemours, Inc.
Shares:2.7K
Value:$201.9K
RiverNorth Opportunistic Municipal Income Fund, Inc.
Shares:13.5K
Value:$201.6K
Targa Resources Corp.
Shares:1.0K
Value:$200.5K
FORD MOTOR CO
Shares:19.9K
Value:$199.6K
37954Y459
Shares:13.0K
Value:$196.3K
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:15.3K
Value:$183.3K