Xml Financial, LLC Reduced Holdings in Q1 2025

Xml Financial, LLC

  • $1.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-162K
- 96.47%
$49.25 - $50.66 $7.97M - $8.2M
5.93K $294K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.27K
- 5.25%
$360.07 - $417.26 $1.54M - $1.78M
77.2K $27.9M
RWO
Spdr Dow Jones Global Real Est

ETFs
-102K
- 87.13%
$41.41 - $45.24 $4.22M - $4.61M
15.1K $657K
AAPL
Apple Inc.

Technology
-1.1K
- 0.83%
$209.68 - $247.1 $230K - $271K
130K $28.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.47K
- 3.89%
$302.31 - $337.54 $1.05M - $1.17M
85.9K $26.3M
IWR
Ishares Russell Mid Cap ETF

ETFs
-16.1K
- 5.89%
$82.81 - $92.93 $1.33M - $1.5M
258K $21.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.05K
- 7.27%
$254.58 - $302.92 $523K - $622K
26.2K $6.69M
IWM
Ishares Russell 2000 ETF

ETFs
-2.21K
- 5.65%
$198.1 - $229.79 $438K - $508K
36.9K $7.37M
IVV
Ishares Core S&P 500 ETF

ETFs
-408
- 1.31%
$554.06 - $615.85 $226K - $251K
30.6K $17.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-83
- 1.44%
$222.15 - $428.22 $18.4K - $35.5K
5.67K $1.47M
UPS
United Parcel Service Inc

Industrials
-818
- 1.97%
$109.66 - $136.26 $89.7K - $111K
40.6K $4.47M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.6K
- 1.48%
$108.02 - $120.45 $172K - $192K
106K $11.7M
AVGO
Broadcom Inc.

Technology
-233
- 2.3%
$167.43 - $244.7 $39K - $57K
9.89K $1.66M
BAC
Bank Of America Corp

Financial Services
-3.27K
- 1.32%
$39.61 - $47.74 $129K - $156K
245K $10.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.5K
- 6.47%
$182.82 - $196.21 $823K - $884K
65.1K $12.2M
FDX
Fedex Corp

Industrials
-821
- 8.07%
$230.33 - $281.53 $189K - $231K
9.36K $2.28M
VO
Vanguard Mid Cap ETF

ETFs
-1.25K
- 4.28%
$251.87 - $277.95 $315K - $347K
28K $7.23M
CMI
Cummins Inc

Industrials
-380
- 3.91%
$312.92 - $386.07 $119K - $147K
9.33K $2.93M
TFC
Truist Financial Corp

Financial Services
-5.73K
- 5.88%
$39.48 - $48.15 $226K - $276K
91.7K $3.78M
ORCL
Oracle Corp

Technology
-286
- 1.86%
$139.81 - $186.47 $40K - $53.3K
15.1K $2.11M
PSEC
Prospect Capital Corp

Financial Services
-47.5K
- 5.02%
$4.1 - $4.45 $195K - $211K
899K $3.68M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-20K
- 66.67%
$19.53 - $25.74 $391K - $515K
10K $242K
GM
General Motors CO

Consumer Cyclical
-5.15K
- 22.8%
$45.22 - $54.92 $233K - $283K
17.4K $819K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-452
- 43.3%
$634.14 - $744.83 $287K - $337K
592 $375K
LMT
Lockheed Martin Corp

Industrials
-47
- 0.53%
$423.19 - $506.29 $19.9K - $23.8K
8.75K $3.91M
UAL
United Airlines Holdings, Inc.

Industrials
-1.18K
- 12.17%
$69.05 - $110.52 $81.3K - $130K
8.49K $586K
PFE
Pfizer Inc

Healthcare
-6.17K
- 3.92%
$25.01 - $27.13 $154K - $167K
151K $3.83M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-709
- 0.34%
$75.99 - $81.58 $53.9K - $57.8K
209K $16M
CRM
Salesforce, Inc.

Technology
-246
- 7.06%
$268.36 - $359.95 $66K - $88.5K
3.24K $869K
AMD
Advanced Micro Devices Inc

Technology
-858
- 7.7%
$96.63 - $129.55 $82.9K - $111K
10.3K $1.06M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.03K
- 40.7%
$120.24 - $134.3 $244K - $273K
2.96K $360K
DGRO
Ishares Core Dividend Growth E

ETFs
-7.54K
- 1.5%
$60.46 - $64.42 $456K - $486K
496K $30.7M
PRU
Prudential Financial Inc

Financial Services
-677
- 3.0%
$105.04 - $122.33 $71.1K - $82.8K
21.9K $2.44M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.03K
- 23.43%
$140.44 - $166.79 $145K - $172K
3.37K $472K
MAR
Marriott International Inc

Consumer Cyclical
-117
- 2.6%
$237.01 - $304.45 $27.7K - $35.6K
4.39K $1.04M
ET
Energy Transfer LP

Energy
-8.49K
- 18.44%
$17.26 - $21.08 $147K - $179K
37.5K $697K
TGT
Target Corp

Consumer Defensive
-938
- 31.0%
$103.65 - $142.5 $97.2K - $134K
2.09K $217K
WCC
Wesco International Inc

Industrials
-10
- 0.14%
$155.3 - $199.95 $1.55K - $2K
7.13K $1.11M
IP
International Paper CO

Consumer Cyclical
-2.72K
- 4.65%
$49.38 - $60.09 $134K - $164K
55.8K $2.98M
GS
Goldman Sachs Group Inc

Financial Services
-77
- 1.56%
$524.81 - $672.19 $40.4K - $51.8K
4.86K $2.66M
OHI
Omega Healthcare Investors Inc

Real Estate
-4.91K
- 6.47%
$35.7 - $38.33 $175K - $188K
70.9K $2.7M
BHP
Bhp Group LTD

Basic Materials
-3.35K
- 27.26%
$48.18 - $52.11 $161K - $175K
8.94K $433K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-7.86K
- 2.49%
$24.5 - $24.95 $193K - $196K
308K $7.63M
ACN
Accenture PLC

Technology
-79
- 2.31%
$300.91 - $398.25 $23.8K - $31.5K
3.34K $1.04M
KRE
Spdr S&P Regional Banking ETF

ETFs
-2.21K
- 25.02%
$55.11 - $65.5 $122K - $144K
6.61K $375K
GIS
General Mills Inc

Consumer Defensive
-648
- 2.25%
$57.56 - $65.3 $37.3K - $42.3K
28.1K $1.68M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-776
- 26.92%
$169.43 - $182.84 $131K - $142K
2.11K $364K
LOW
Lowes Companies Inc

Consumer Cyclical
-266
- 4.64%
$222.66 - $268.42 $59.2K - $71.4K
5.47K $1.28M
HON
Honeywell International Inc

Industrials
-151
- 2.1%
$202.75 - $226.52 $30.6K - $34.2K
7.05K $1.49M
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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