Xml Financial, LLC Incresed Positions in Q3 2024

Xml Financial, LLC

  • $1.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
431
+ 10.75%
$82.97 - $98.97 $35.8K - $42.7K
4.44K $432K
BLK
Black Rock Inc.

Financial Services
21
+ 4.44%
$782.27 - $949.51 $16.4K - $19.9K
494 $469K
ENB
Enbridge Inc

Energy
446
+ 2.84%
$35.27 - $41.18 $15.7K - $18.4K
16.1K $655K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
287
+ 0.21%
$11.72 - $12.38 $3.36K - $3.55K
140K $1.73M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
453
+ 9.98%
$113.45 - $126.18 $51.4K - $57.2K
4.99K $630K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
27
+ 1.14%
$386.81 - $423.12 $10.4K - $11.4K
2.4K $1.02M
WYNN
Wynn Resorts LTD

Consumer Cyclical
405
+ 5.94%
$73.55 - $97.62 $29.8K - $39.5K
7.23K $693K
SPGI
S&P Global Inc.

Financial Services
65
+ 9.88%
$446.32 - $527.38 $29K - $34.3K
723 $373K
VUG
Vanguard Growth ETF

ETFs
153
+ 10.11%
$341.08 - $391.94 $52.2K - $60K
1.67K $639K
AIVI
Kemiao Garment Holding Group

ETFs
840
+ 10.17%
$39.41 - $44.27 $33.1K - $37.2K
9.1K $398K
ECL
Ecolab Inc.

Basic Materials
132
+ 6.21%
$228.86 - $255.76 $30.2K - $33.8K
2.26K $576K
CINF
Cincinnati Financial Corp

Financial Services
24
+ 0.67%
$115.7 - $138.2 $2.78K - $3.32K
3.62K $492K
AXP
American Express CO

Financial Services
101
+ 9.84%
$225.92 - $271.17 $22.8K - $27.4K
1.13K $305K
CUBE
Cube Smart

Real Estate
78
+ 1.08%
$43.74 - $54.55 $3.41K - $4.25K
7.3K $393K
RSP
Invesco S&P 500 Equal Weight E

ETFs
5
+ 0.11%
$162.83 - $179.16 $814 - $896
4.37K $782K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
371
+ 10.84%
$87.56 - $95.49 $32.5K - $35.4K
3.79K $362K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
191
+ 2.42%
$116.79 - $133.54 $22.3K - $25.5K
8.07K $1.06M
JEPI
J P Morgan Exchange Traded Fd

ETFs
725
+ 15.26%
$54.98 - $59.51 $39.9K - $43.1K
5.48K $325K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
2.6K
+ 11.19%
$11.34 - $12.46 $29.5K - $32.4K
25.8K $320K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
276
+ 3.6%
$39.95 - $45.86 $11K - $12.7K
7.94K $362K
AEP
American Electric Power CO Inc

Utilities
106
+ 3.77%
$87.11 - $104.95 $9.23K - $11.1K
2.92K $299K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
4.84K
+ 30.74%
$8.04 - $8.65 $38.9K - $41.8K
20.6K $177K
PPA
Invesco Exchange Traded Fd Tr

ETFs
92
+ 2.96%
$102.05 - $114.97 $9.39K - $10.6K
3.21K $368K
TXN
Texas Instruments Inc

Technology
243
+ 8.54%
$194.6 - $194.6 $47.3K - $47.3K
3.09K $601K
CLX
Clorox CO

Consumer Defensive
3
+ 0.18%
$131.73 - $166.97 $395 - $501
1.66K $270K
SCHX
Schwab Strategic Tr Us Large C

ETFs
26
+ 0.23%
$61.11 - $67.85 $1.59K - $1.76K
11.4K $773K
ETN
Eaton Corp PLC

Industrials
65
+ 5.93%
$272.52 - $333.02 $17.7K - $21.6K
1.16K $385K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
1.4K
+ 5.83%
$15.17 - $16.11 $21.2K - $22.5K
25.4K $408K
DE
Deere & CO

Industrials
4
+ 0.49%
$344.84 - $418.0 $1.38K - $1.67K
827 $345K
WMB
Williams Companies, Inc.

Energy
302
+ 4.61%
$41.24 - $46.22 $12.5K - $14K
6.85K $312K
PANW
Palo Alto Networks Inc

Technology
90
+ 15.23%
$294.18 - $368.01 $26.5K - $33.1K
681 $232K
OXY
Occidental Petroleum Corp

Energy
4.64K
+ 25.6%
$49.91 - $63.73 $231K - $295K
22.7K $1.17M
VIG
Vanguard Dividend Appreciation

ETFs
167
+ 2.91%
$182.15 - $182.15 $30.4K - $30.4K
5.91K $1.08M
IVE
Ishares S&P 500 Value ETF

ETFs
4
+ 0.22%
$181.06 - $197.17 $724 - $789
1.84K $362K
AMD
Advanced Micro Devices Inc

Technology
45
+ 0.4%
$128.67 - $183.96 $5.79K - $8.28K
11.2K $1.84M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
1K
+ 7.41%
$7.28 - $11.9 $7.28K - $11.9K
14.5K $136K
ET
Energy Transfer LP

Energy
1.91K
+ 5.33%
$15.43 - $16.44 $29.4K - $31.3K
37.6K $604K
PFM
Invesco Exchange Traded Fd Tr

ETFs
19
+ 0.32%
$42.65 - $46.55 $810 - $884
5.93K $276K
KMB
Kimberly Clark Corp

Consumer Defensive
19
+ 0.46%
$135.05 - $148.35 $2.57K - $2.82K
4.15K $590K
IEFA
Ishares Tr

ETFs
11
+ 0.33%
$70.09 - $78.74 $771 - $866
3.34K $260K
ROP
Roper Technologies Inc

Industrials
45
+ 4.91%
$515.25 - $576.55 $23.2K - $25.9K
961 $534K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
237
+ 1.18%
$18.19 - $18.81 $4.31K - $4.46K
20.3K $382K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
1
+ 0.03%
$77.64 - $90.33 $77.6 - $90.3
3.11K $277K
MGNX
Macrogenics Inc

Healthcare
7K
+ 66.04%
$3.0 - $5.55 $21K - $38.9K
17.6K $57K
ARCC
Ares Capital Corp

Financial Services
456
+ 2.23%
$19.8 - $21.28 $9.03K - $9.7K
20.9K $436K
MGK
Vanguard Mega Cap Growth ETF

ETFs
2
+ 0.26%
$285.48 - $330.24 $571 - $660
771 $248K
LYB
Lyondell Basell Industries N.V.

Basic Materials
39
+ 1.12%
$92.56 - $99.46 $3.61K - $3.88K
3.52K $337K
XLK
Technology Sector Spdr

ETFs
34
+ 0.41%
$197.34 - $237.68 $6.71K - $8.08K
8.28K $1.87M
AGCO
Agco Corp

Industrials
35
+ 0.32%
$84.99 - $103.52 $2.97K - $3.62K
10.8K $1.06M
Activity Summary
Buys All Purchases 185 New Holdings 23 Increased Positions 162 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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