Xml Financial, LLC Reduced Holdings in Q3 2025

Xml Financial, LLC

  • $1.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-201K
- 88.54%
$50.9 - $52.37 $10.2M - $10.5M
26K $1.36M
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-263K
- 95.08%
$21.34 - $21.93 $5.6M - $5.76M
13.6K $296K
GOOD
Gladstone Commercial Corp

Real Estate
-30K
- 7.53%
$12.21 - $14.62 $366K - $438K
368K $4.54M
UPS
United Parcel Service Inc

Industrials
-5.8K
- 15.23%
$82.58 - $105.54 $479K - $612K
32.3K $2.7M
KMI
Kinder Morgan, Inc.

Energy
-13.6K
- 4.58%
$26.23 - $28.5 $356K - $387K
283K $8.01M
IBM
International Business Machines Corp

Technology
-917
- 2.65%
$234.77 - $292.47 $215K - $268K
33.6K $9.49M
UL
Unilever PLC

Consumer Defensive
-6.2K
- 5.02%
$58.43 - $65.01 $362K - $403K
117K $6.95M
DOW
Dow Inc.

Basic Materials
-16.8K
- 35.12%
$20.87 - $30.37 $351K - $510K
31K $711K
CSCO
Cisco Systems, Inc.

Technology
-5.32K
- 3.38%
$66.2 - $71.79 $352K - $382K
152K $10.4M
MGM
Mgm Resorts International

Consumer Cyclical
-13.8K
- 44.64%
$34.18 - $39.77 $471K - $548K
17.1K $592K
COST
Costco Wholesale Corp

Consumer Defensive
-120
- 2.66%
$915.95 - $994.57 $110K - $119K
4.4K $4.07M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.26K
- 39.0%
$215.01 - $273.02 $485K - $616K
3.53K $887K
NVS
Novartis Ag

Healthcare
-3.42K
- 35.5%
$113.5 - $129.73 $388K - $443K
6.21K $796K
NSA
National Storage Affiliates Trust

Real Estate
-9.13K
- 19.45%
$29.44 - $33.3 $269K - $304K
37.8K $1.14M
UNH
Unitedhealth Group Inc

Healthcare
-1.26K
- 47.24%
$237.77 - $353.61 $300K - $446K
1.41K $485K
CRS
Carpenter Technology Corp

Industrials
-150
- 1.57%
$232.4 - $287.42 $34.9K - $43.1K
9.41K $2.31M
LLY
Eli Lilly & CO

Healthcare
-295
- 17.66%
$625.65 - $812.69 $185K - $240K
1.38K $1.05M
BMY
Bristol Myers Squibb CO

Healthcare
-3.53K
- 5.63%
$43.31 - $48.98 $153K - $173K
59.1K $2.66M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-427
- 21.39%
$332.69 - $399.0 $142K - $170K
1.57K $521K
BFS
Saul Centers, Inc.

Real Estate
-4.79K
- 21.39%
$31.36 - $35.31 $150K - $169K
17.6K $560K
EMR
Emerson Electric CO

Industrials
-815
- 1.93%
$128.6 - $149.63 $105K - $122K
41.5K $5.44M
CMCSA
Comcast Corp

Communication Services
-773
- 1.96%
$31.41 - $36.33 $24.3K - $28.1K
38.7K $1.22M
FDX
Fedex Corp

Industrials
-1.18K
- 11.59%
$217.1 - $243.2 $256K - $287K
9K $2.12M
VZ
Verizon Communications Inc

Communication Services
-6.76K
- 3.99%
$40.84 - $45.06 $276K - $304K
163K $7.15M
ACN
Accenture PLC

Technology
-22
- 0.67%
$232.56 - $304.78 $5.12K - $6.71K
3.24K $799K
PRU
Prudential Financial Inc

Financial Services
-565
- 2.57%
$100.68 - $109.89 $56.9K - $62.1K
21.4K $2.22M
PG
Procter & Gamble CO

Consumer Defensive
-349
- 2.72%
$150.47 - $161.22 $52.5K - $56.3K
12.5K $1.92M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-4.63K
- 24.99%
$19.08 - $23.53 $88.2K - $109K
13.9K $271K
UNM
Unum Group

Financial Services
-875
- 5.95%
$68.55 - $82.12 $60K - $71.9K
13.8K $1.08M
MAR
Marriott International Inc

Consumer Cyclical
-195
- 4.38%
$255.35 - $282.87 $49.8K - $55.2K
4.26K $1.11M
SYK
Stryker Corp

Healthcare
-54
- 1.6%
$368.57 - $403.53 $19.9K - $21.8K
3.31K $1.22M
ENFR
Alerian Energy Infrastructure

ETFs
-3.53K
- 5.36%
$31.23 - $32.68 $110K - $115K
62.3K $2.02M
IP
International Paper CO

Consumer Cyclical
-1.61K
- 2.91%
$45.32 - $55.68 $72.7K - $89.4K
53.5K $2.48M
PM
Philip Morris International Inc.

Consumer Defensive
-216
- 7.05%
$157.77 - $183.27 $34.1K - $39.6K
2.85K $461K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-6.43K
- 16.74%
$14.44 - $15.44 $92.8K - $99.2K
32K $483K
V
Visa Inc.

Financial Services
-9
- 0.15%
$332.09 - $358.86 $2.99K - $3.23K
5.91K $2.02M
BA
Boeing CO

Industrials
-666
- 6.99%
$209.79 - $237.38 $140K - $158K
8.86K $1.91M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.48K
- 3.8%
$459.11 - $506.91 $681K - $752K
37.6K $18.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 1.92%
$5364.25 - $5815.92 $16.1K - $17.4K
153 $826K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-830
- 14.0%
$135.0 - $146.02 $112K - $121K
5.1K $742K
ROP
Roper Technologies Inc

Industrials
-5
- 0.66%
$495.03 - $573.0 $2.48K - $2.87K
755 $376K
SUN
Sunoco LP

Energy
-282
- 3.06%
$48.42 - $55.31 $13.7K - $15.6K
8.94K $447K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-875
- 15.91%
$50.53 - $50.82 $44.2K - $44.5K
4.63K $234K
AMZN
Amazon Com Inc

Consumer Cyclical
-253
- 0.45%
$211.65 - $238.24 $53.5K - $60.3K
56.1K $12.3M
ABT
Abbott Laboratories

Healthcare
-44
- 0.23%
$120.51 - $136.62 $5.3K - $6.01K
19K $2.54M
AXP
American Express CO

Financial Services
-200
- 12.52%
$294.27 - $342.31 $58.9K - $68.5K
1.4K $464K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.1K
- 14.96%
$53.81 - $57.52 $59.2K - $63.3K
6.26K $359K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
-3K
- 22.22%
$13.78 - $14.59 $41.3K - $43.8K
10.5K $152K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-3.25K
- 13.5%
$18.02 - $19.56 $58.6K - $63.6K
20.8K $401K
Activity Summary
Buys All Purchases 170 New Holdings 32 Increased Positions 138 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 1 Puts 0
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