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
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.14K
- 10.98%
$74.85 - $84.89 $384K - $436K
41.6K $3.4M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-1.18K
- 32.15%
$113.59 - $123.29 $134K - $145K
2.49K $289K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-9.17K
- 19.28%
$14.61 - $15.83 $134K - $145K
38.4K $578K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-27.9K
- 2.33%
$25.77 - $27.6 $718K - $769K
1.17M $31.1M
IVE
Ishares S&P 500 Value ETF

ETFs
-663
- 35.99%
$185.78 - $198.58 $123K - $132K
1.18K $224K
MCK
Mckesson Corp

Healthcare
-280
- 45.83%
$566.21 - $672.99 $159K - $188K
331 $222K
ETN
Eaton Corp PLC

Industrials
-226
- 21.28%
$271.83 - $371.23 $61.4K - $83.9K
836 $227K
COF
Capital One Financial Corp

Financial Services
-701
- 25.6%
$163.87 - $209.82 $115K - $147K
2.04K $365K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-37
- 1.31%
$522.96 - $601.18 $19.3K - $22.2K
2.79K $1.49M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-2.44K
- 12.93%
$39.81 - $42.17 $97K - $103K
16.4K $659K
PLTR
Palantir Technologies Inc.

Technology
-2.12K
- 29.9%
$64.98 - $124.62 $138K - $264K
4.98K $419K
RF
Regions Financial Corp

Financial Services
-2K
- 5.19%
$20.84 - $24.77 $41.7K - $49.5K
36.5K $793K
CSX
Csx Corp

Industrials
-1.35K
- 5.7%
$29.11 - $33.67 $39.4K - $45.5K
22.4K $657K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
-7.6K
- 33.1%
$11.94 - $12.73 $90.7K - $96.7K
15.4K $183K
D
Dominion Energy, Inc

Utilities
-3.66K
- 7.65%
$52.85 - $57.43 $193K - $210K
44.1K $2.47M
BFS
Saul Centers, Inc.

Real Estate
-816
- 3.29%
$35.47 - $38.54 $28.9K - $31.4K
24K $864K
AXP
American Express CO

Financial Services
-150
- 8.58%
$255.39 - $325.87 $38.3K - $48.9K
1.6K $429K
OEF
Ishares S&P 100 ETF

ETFs
-302
- 6.65%
N/A
4.24K $1.13M
ABBV
Abb Vie Inc.

Healthcare
-2.53K
- 17.81%
$169.2 - $216.66 $428K - $548K
11.7K $2.45M
DE
Deere & CO

Industrials
-244
- 26.78%
$408.57 - $509.27 $99.7K - $124K
667 $313K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-1.21K
- 10.84%
$41.53 - $44.57 $50.1K - $53.8K
9.93K $417K
NEE
Nextera Energy Inc

Utilities
-681
- 4.01%
$66.96 - $76.16 $45.6K - $51.9K
16.3K $1.15M
INTC
Intel Corp

Technology
-11.5K
- 15.32%
$19.1 - $27.39 $219K - $314K
63.4K $1.44M
GD
General Dynamics Corp

Industrials
-464
- 6.22%
$241.94 - $272.58 $112K - $126K
6.99K $1.91M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-534
- 19.19%
$106.44 - $113.12 $56.8K - $60.4K
2.25K $245K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-545
- 3.36%
$41.97 - $46.03 $22.9K - $25.1K
15.7K $665K
MSI
Motorola Solutions, Inc.

Technology
-76
- 9.61%
$411.73 - $482.1 $31.3K - $36.6K
715 $313K
WMB
Williams Companies, Inc.

Energy
-1.56K
- 21.23%
$54.02 - $61.09 $84.4K - $95.5K
5.8K $346K
PEP
Pepsico Inc

Consumer Defensive
-138
- 0.97%
$142.64 - $156.42 $19.7K - $21.6K
14K $2.1M
MGNX
Macrogenics Inc

Healthcare
-4K
- 17.26%
$1.26 - $3.49 $5.04K - $14K
19.2K $24K
VUG
Vanguard Growth ETF

ETFs
-9
- 0.87%
$369.1 - $427.61 $3.32K - $3.85K
1.02K $378K
LVHD
Franklin U.S. Low Volatility H

ETFs
-3.92K
- 8.78%
$37.44 - $41.02 $147K - $161K
40.7K $1.67M
CORP
Pimco Investment Grade Corp Bd

ETFs
-3.29K
- 1.98%
$93.89 - $97.32 $309K - $320K
163K $15.8M
EMB
Ishares Tr

ETFs
-535
- 11.83%
$88.64 - $92.03 $47.4K - $49.2K
3.99K $361K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-4.6K
- 24.08%
$8.34 - $8.69 $38.4K - $40K
14.5K $121K
TPYP
Managed Portfolio Ser Tortoise

ETFs
-5.38K
- 7.76%
$34.32 - $37.26 $185K - $201K
64K $2.33M
NFLX
Netflix Inc

Communication Services
-47
- 14.24%
$828.4 - $1058.6 $38.9K - $49.8K
283 $263K
NSA
National Storage Affiliates Trust

Real Estate
-2.92K
- 5.21%
$35.92 - $39.59 $105K - $115K
53.1K $2.09M
AEP
American Electric Power CO Inc

Utilities
-733
- 24.7%
$90.32 - $109.27 $66.2K - $80.1K
2.24K $244K
SYK
Stryker Corp

Healthcare
-196
- 5.51%
$355.18 - $399.9 $69.6K - $78.4K
3.36K $1.25M
LLY
Eli Lilly & CO

Healthcare
-155
- 8.49%
$725.72 - $929.72 $112K - $144K
1.67K $1.38M
INTU
Intuit Inc

Technology
-35
- 8.86%
$555.63 - $630.23 $19.4K - $22.1K
360 $221K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-232
- 0.71%
$32.39 - $34.01 $7.51K - $7.89K
32.4K $1.05M
TXN
Texas Instruments Inc

Technology
-135
- 4.31%
N/A
3K $583K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-62
- 0.95%
$77.0 - $93.47 $4.77K - $5.8K
6.46K $539K
WELL
Welltower Inc.

Real Estate
-456
- 25.47%
$124.05 - $156.86 $56.6K - $71.5K
1.33K $204K
IEFA
Ishares Tr

ETFs
-511
- 14.18%
$69.57 - $78.65 $35.6K - $40.2K
3.09K $233K
KBE
Spdr S&P Bank ETF

ETFs
-98
- 2.13%
$51.28 - $59.92 $5.03K - $5.87K
4.5K $238K
AMT
American Tower Corp

Real Estate
-355
- 18.8%
$173.46 - $217.6 $61.6K - $77.2K
1.53K $333K
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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