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 3 of 18
VERIZON COMMUNICATIONS INC
Shares:163.0K
Value:$7.4M
464287655
Shares:36.9K
Value:$7.4M
922908629
Shares:28.0K
Value:$7.2M
78463X152
Shares:128.8K
Value:$7.2M
38149W630
Shares:154.6K
Value:$6.9M
NVIDIA CORP
Shares:63.3K
Value:$6.9M
AMGEN INC
Shares:21.9K
Value:$6.8M
464287648
Shares:26.2K
Value:$6.7M
78464A672
Shares:230.7K
Value:$6.6M
AT&T INC.
Shares:221.6K
Value:$6.3M
Merck & Co., Inc.
Shares:68.1K
Value:$6.1M
GLADSTONE COMMERCIAL CORP
Shares:407.5K
Value:$6.1M
37960A859
Shares:274.2K
Value:$6.1M
EXXON MOBIL CORP
Shares:50.0K
Value:$5.9M
78463X889
Shares:161.7K
Value:$5.9M
37954Y483
Shares:321.1K
Value:$5.3M
33733E856
Shares:254.2K
Value:$5.3M
464287473
Shares:41.8K
Value:$5.3M
92206C870
Shares:63.0K
Value:$5.1M
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:221.4K
Value:$4.9M