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 9 of 18
WESCO INTERNATIONAL INC
Shares:7.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
GENERAL ELECTRIC CO
Shares:5.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
921908844
Shares:5.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
922908751
Shares:4.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
ADVANCED MICRO DEVICES INC
Shares:10.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
78464A292
Shares:32.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
Accenture plc
Shares:3.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
Mondelez International, Inc.
Shares:15.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:2.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
464287689
Shares:3.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
AGCO CORP /DE
Shares:10.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
ILLINOIS TOOL WORKS INC
Shares:4.0K
Value:$983.2K
% of Portfolio:0.1% ($983.2K/$1.1B)
46641Q332
Shares:16.9K
Value:$965.7K
% of Portfolio:0.1% ($965.7K/$1.1B)
464287234
Shares:22.0K
Value:$959.6K
% of Portfolio:0.1% ($959.6K/$1.1B)
067901108
Shares:48.9K
Value:$951.1K
% of Portfolio:0.1% ($951.1K/$1.1B)
922908538
Shares:3.8K
Value:$919.4K
% of Portfolio:0.1% ($919.4K/$1.1B)
MGM Resorts International
Shares:30.6K
Value:$906.9K
% of Portfolio:0.1% ($906.9K/$1.1B)
Shares:6.2K
Value:$906.6K
% of Portfolio:0.1% ($906.6K/$1.1B)
69374H303
Shares:12.7K
Value:$901.9K
% of Portfolio:0.1% ($901.9K/$1.1B)