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

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BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:20.4K

Value:$175.2K

% of Portfolio:0.0% ($175.2K/$1.1B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:13.5K

Value:$167.1K

% of Portfolio:0.0% ($167.1K/$1.1B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:15.5K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$1.1B)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:23.1K

Value:$141.6K

% of Portfolio:0.0% ($141.6K/$1.1B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:10.7K

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$1.1B)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:14.5K

Value:$121.1K

% of Portfolio:0.0% ($121.1K/$1.1B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:10.3K

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$1.1B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:17.2K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$1.1B)

Ondas Holdings Inc.

ONDS|68236H204

Shares:100.0K

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$1.1B)

Voya Asia Pacific High Dividend Equity Income Fund

IAE|92912J102

Shares:15.6K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$1.1B)

Funko, Inc.

FNKO|361008105

Shares:12.0K

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$1.1B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:23.0K

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$1.1B)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:11.6K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$1.1B)

TERAWULF INC.

WULF|88080T104

Shares:15.0K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$1.1B)

MACROGENICS INC

MGNX|556099109

Shares:19.2K

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$1.1B)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:10.0K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$1.1B)

PAVmed Inc.

PAVM|70387R403

Shares:10.1K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	20.4K	QoQ 0.00% (+0) YoY +29.47% (+4.6K)	All Managers (Combined)	$175.2K	0.0% ($175.2K/$1.1B)	QoQ +3.86% (+$6.5K) YoY +34.96% (+$45.4K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	13.5K	QoQ +11.05% (+1.3K) YoY NEW(+13.5K)	All Managers (Combined)	$167.1K	0.0% ($167.1K/$1.1B)	QoQ +12.14% (+$18.1K) YoY NEW(+$167.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	15.5K	QoQ +1.97% (+299) YoY -17.64% (-3.3K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$1.1B)	QoQ +14.34% (+$19.2K) YoY -10.19% (-$17.4K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$141.6K	0.0% ($141.6K/$1.1B)	QoQ NEW(+$141.6K) YoY NEW(+$141.6K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$134.1K	0.0% ($134.1K/$1.1B)	QoQ NEW(+$134.1K) YoY NEW(+$134.1K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	14.5K	QoQ -24.08% (-4.6K) YoY -6.45% (-1.0K)	All Managers (Combined)	$121.1K	0.0% ($121.1K/$1.1B)	QoQ -24.80% (-$39.9K) YoY -4.15% (-$5.3K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	10.3K	QoQ +0.05% (+6) YoY NEW(+10.3K)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$1.1B)	QoQ +24.62% (+$23.6K) YoY NEW(+$119.2K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	17.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$1.1B)	QoQ -5.33% (-$6.2K) YoY -1.84% (-$2.1K)
Ondas Holdings Inc.(ONDScusip68236H204)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$1.1B)	QoQ NEW(+$107.0K) YoY NEW(+$107.0K)
Voya Asia Pacific High Dividend Equity Income Fund(IAEcusip92912J102)	15.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$1.1B)	QoQ +1.81% (+$1.7K) YoY -2.52% (-$2.5K)
Funko, Inc.(FNKOcusip361008105)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$1.1B)	QoQ -48.76% (-$78.4K) YoY +9.93% (+$7.4K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	23.0K	QoQ 0.00% (-0) YoY +76.92% (-10.0K)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$1.1B)	QoQ -55.00% (-$93.6K) YoY -60.24% (-$116.1K)
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	11.6K	QoQ -11.72% (-1.5K) YoY -17.63% (-2.5K)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$1.1B)	QoQ -12.48% (-$7.7K) YoY -17.27% (-$11.3K)
TERAWULF INC.(WULFcusip88080T104)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$1.1B)	QoQ -51.76% (-$44.0K) YoY NEW(+$41.0K)
MACROGENICS INC(MGNXcusip556099109)	19.2K	QoQ -17.26% (-4.0K) YoY +80.83% (-8.6K)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$1.1B)	QoQ -67.67% (-$51.0K) YoY -84.39% (-$131.7K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$1.1B)	QoQ +43.79% (+$6.7K) YoY -20.57% (-$5.7K)
PAVmed Inc.(PAVMcusip70387R403)	10.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$1.1B)	QoQ +14.95% (+$945) YoY -66.29% (-$14.3K)