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 4 of 18
464288687
Shares:157.1K
Value:$4.8M
EMERSON ELECTRIC CO
Shares:43.9K
Value:$4.8M
Alphabet Inc.
Shares:30.4K
Value:$4.7M
464287226
Shares:46.1K
Value:$4.6M
464287630
Shares:29.8K
Value:$4.5M
464287309
Shares:48.3K
Value:$4.5M
UNITED PARCEL SERVICE INC
Shares:40.6K
Value:$4.5M
BRISTOL MYERS SQUIBB CO
Shares:72.5K
Value:$4.4M
INVESCO QQQ TRUST, SERIES 1
Shares:9.2K
Value:$4.3M
COSTCO WHOLESALE CORP /NEW
Shares:4.5K
Value:$4.2M
CVS HEALTH Corp
Shares:61.1K
Value:$4.1M
97717X651
Shares:87.7K
Value:$4.1M
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:116.3K
Value:$4.0M
LOCKHEED MARTIN CORP
Shares:8.7K
Value:$3.9M
PFIZER INC
Shares:151.3K
Value:$3.8M
SPDR S&P 500 ETF TRUST
Shares:6.9K
Value:$3.8M
TRUIST FINANCIAL CORP
Shares:91.7K
Value:$3.8M
922908744
Shares:21.5K
Value:$3.7M
PROSPECT CAPITAL CORP
Shares:898.5K
Value:$3.7M
92189F643
Shares:41.4K
Value:$3.6M