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 • $1.1B total value
Manager:
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Page 6 of 18
464287507
Shares:39.5K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
FEDEX CORP
Shares:9.4K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
UNION PACIFIC CORP
Shares:9.5K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
ALTRIA GROUP, INC.
Shares:37.1K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
PROCTER & GAMBLE Co
Shares:12.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
46138E354
Shares:28.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
MCDONALDS CORP
Shares:6.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
Phillips 66
Shares:17.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
00162Q676
Shares:65.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
VISA INC.
Shares:6.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
Blackstone Inc.
Shares:15.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
ORACLE CORP
Shares:15.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
PEPSICO INC
Shares:14.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
National Storage Affiliates Trust
Shares:53.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
46137V266
Shares:49.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
GENERAL DYNAMICS CORP
Shares:7.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
46432F834
Shares:27.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
APPLIED MATERIALS INC /DE
Shares:12.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
COCA COLA CO
Shares:25.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
CARPENTER TECHNOLOGY CORP
Shares:9.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)