Xml Financial, LLC Incresed Positions in Q1 2025

Xml Financial, LLC

  • $1.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
197K
+ 810.06%
$20.29 - $22.36 $4M - $4.41M
221K $4.89M
GLD
Spdr Gold Trust

ETFs
931
+ 2.16%
$243.19 - $288.14 $226K - $268K
44K $12.7M
JNJ
Johnson & Johnson

Healthcare
959
+ 1.38%
$142.06 - $167.7 $136K - $161K
70.5K $11.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
31.2K
+ 20.16%
$102.49 - $119.96 $3.19M - $3.74M
186K $19.4M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
20.9K
+ 12.03%
$47.08 - $50.67 $985K - $1.06M
195K $9.79M
BND
Vanguard Bd Index Fd Inc Total

ETFs
10.8K
+ 3.9%
$71.17 - $73.66 $771K - $798K
288K $21.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
32.6K
+ 8.51%
$27.01 - $28.54 $880K - $930K
416K $11.6M
IBM
International Business Machines Corp

Technology
529
+ 1.55%
$217.4 - $264.74 $115K - $140K
34.6K $8.6M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
27.9K
+ 12.34%
$18.75 - $20.97 $523K - $585K
254K $5.33M
CVX
Chevron Corp

Energy
145
+ 0.32%
$146.71 - $167.97 $21.3K - $24.4K
45.6K $7.63M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
35.2K
+ 2.42%
$14.22 - $14.83 $501K - $523K
1.49M $21.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
6.49K
+ 11.49%
$79.17 - $82.04 $514K - $533K
63K $5.15M
JEPI
J P Morgan Exchange Traded Fd

ETFs
10.4K
+ 158.02%
$56.17 - $59.71 $581K - $618K
16.9K $965K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
29.3K
+ 11.95%
$21.6 - $23.19 $632K - $679K
274K $6.05M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
5.2K
+ 14.37%
N/A
41.4K $3.55M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.04K
+ 17.98%
$551.42 - $612.93 $576K - $640K
6.85K $3.83M
EPD
Enterprise Products Partners L.P.

Energy
3.2K
+ 2.83%
$31.75 - $34.14 $102K - $109K
116K $3.97M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.22K
+ 7.52%
$95.85 - $99.25 $309K - $320K
46.1K $4.56M
WPC
W. P. Carey Inc.

Real Estate
898
+ 2.46%
$53.5 - $65.05 $48K - $58.4K
37.4K $2.36M
COST
Costco Wholesale Corp

Consumer Defensive
249
+ 5.88%
$890.62 - $1076.86 $222K - $268K
4.48K $4.24M
META
Meta Platforms, Inc.

Communication Services
636
+ 37.39%
$576.36 - $736.67 $367K - $469K
2.34K $1.35M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
46.5K
+ 16.94%
$16.57 - $18.85 $771K - $877K
321K $5.34M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
15.1K
+ 22.99%
$21.3 - $22.61 $322K - $342K
80.9K $1.72M
COP
Conocophillips

Energy
1.53K
+ 13.92%
$88.6 - $105.85 $135K - $162K
12.5K $1.31M
UTG
Reaves Utility Income Fund

Financial Services
5.42K
+ 12.75%
$31.08 - $34.42 $168K - $187K
47.9K $1.56M
WPM
Wheaton Precious Metals Corp.

Basic Materials
425
+ 5.18%
$55.75 - $77.63 $23.7K - $33K
8.62K $669K
SO
Southern CO

Utilities
661
+ 4.32%
$80.96 - $92.96 $53.5K - $61.4K
16K $1.47M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
9.29K
+ 5.24%
$53.6 - $58.97 $498K - $548K
186K $10.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
880
+ 1.47%
$126.11 - $135.06 $111K - $119K
60.6K $7.81M
MCD
Mcdonalds Corp

Consumer Cyclical
107
+ 1.57%
$279.74 - $321.29 $29.9K - $34.4K
6.91K $2.16M
DHR
Danaher Corp

Healthcare
1.48K
+ 30.23%
$201.62 - $250.59 $299K - $371K
6.38K $1.31M
VOT
Vanguard Mid Cap Growth Index

ETFs
797
+ 26.92%
$237.72 - $276.98 $189K - $221K
3.76K $919K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
8.53K
+ 6.94%
$67.03 - $74.61 $571K - $636K
131K $8.93M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.51K
+ 47.35%
$69.82 - $78.67 $175K - $198K
7.81K $550K
MDLZ
Mondelez International, Inc.

Consumer Defensive
461
+ 3.09%
$56.12 - $68.15 $25.9K - $31.4K
15.4K $1.04M
NVS
Novartis Ag

Healthcare
40
+ 0.38%
$97.14 - $115.57 $3.89K - $4.62K
10.5K $1.17M
PFF
Ishares Trust Ishares Pfd And

ETFs
8.27K
+ 5.56%
$30.73 - $32.26 $254K - $267K
157K $4.83M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
2.56K
+ 51.62%
$46.55 - $51.16 $119K - $131K
7.51K $372K
VB
Vanguard Small Cap ETF

ETFs
940
+ 23.93%
$217.89 - $252.64 $205K - $237K
4.87K $1.08M
SGOL
Abrdn Gold ETF Trust

ETFs
2K
+ 12.74%
$25.14 - $29.82 $50.3K - $59.6K
17.7K $527K
CRS
Carpenter Technology Corp

Industrials
100
+ 1.06%
$172.39 - $212.53 $17.2K - $21.3K
9.56K $1.73M
PM
Philip Morris International Inc.

Consumer Defensive
9
+ 0.28%
$117.15 - $158.79 $1.05K - $1.43K
3.21K $509K
VTV
Vanguard Value ETF

ETFs
220
+ 1.04%
$167.73 - $179.21 $36.9K - $39.4K
21.5K $3.71M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2.88K
+ 1.27%
$51.26 - $52.53 $148K - $151K
229K $11.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.16K
+ 26.42%
$90.0 - $96.32 $104K - $112K
5.55K $511K
PSA
Public Storage

Real Estate
357
+ 4.1%
$288.99 - $313.98 $103K - $112K
9.05K $2.71M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
268
+ 12.17%
$408.78 - $448.82 $110K - $120K
2.47K $1.04M
ECL
Ecolab Inc.

Basic Materials
207
+ 8.7%
$229.72 - $269.82 $47.6K - $55.9K
2.59K $655K
VEA
Vanguard Ftse Developed Market

ETFs
1.52K
+ 24.57%
$47.4 - $52.99 $72.2K - $80.8K
7.73K $392K
Activity Summary
Buys All Purchases 169 New Holdings 28 Increased Positions 141 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 16 Puts 0
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