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
SBUX
Starbucks Corp

Consumer Cyclical
-85
- 1.98%
$81.9 - $96.86 $6.96K - $8.23K
4.21K $356K
COF
Capital One Financial Corp

Financial Services
-170
- 6.36%
$207.29 - $229.74 $35.2K - $39.1K
2.5K $531K
KMB
Kimberly Clark Corp

Consumer Defensive
-150
- 3.89%
$121.72 - $136.77 $18.3K - $20.5K
3.7K $460K
OXY
Occidental Petroleum Corp

Energy
-2K
- 17.68%
$42.54 - $48.1 $85.2K - $96.3K
9.33K $440K
MO
Altria Group, Inc.

Consumer Defensive
-2.07K
- 14.4%
$57.75 - $67.68 $120K - $140K
12.3K $814K
TXN
Texas Instruments Inc

Technology
-150
- 5.0%
N/A
2.85K $554K
BCE
Bce Inc

Communication Services
-1.85K
- 15.51%
$22.63 - $25.74 $41.9K - $47.6K
10.1K $235K
VNQ
Vanguard Specialized Funds Van

ETFs
-400
- 9.54%
$88.47 - $93.24 $35.4K - $37.3K
3.79K $346K
CCI
Crown Castle International Corp

Real Estate
-100
- 4.55%
$92.96 - $113.91 $9.3K - $11.4K
2.1K $202K
MTB
M&T Bank Corp

Financial Services
-186
- 4.7%
$183.74 - $204.05 $34.2K - $38K
3.77K $744K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-10.5K
- 45.65%
$1.7 - $3.97 $17.9K - $41.7K
12.5K $27K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-1.53K
- 4.99%
$31.78 - $33.69 $48.6K - $51.5K
29.1K $963K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1.95K
- 6.31%
$8.77 - $9.87 $17.1K - $19.2K
29K $260K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.13K
- 2.14%
$16.46 - $17.1 $18.5K - $19.3K
51.6K $877K
OEF
Ishares S&P 100 ETF

ETFs
-4
- 0.09%
N/A
4.23K $1.13M
Arista Networks Inc
-1.23K
- 7.61%
N/A
15K $0
Ge Vernova Inc
-37
- 3.04%
N/A
1.18K $0
Goldman Sachs ETF Tr
-777
- 0.5%
N/A
154K $0
Gsk PLC
-910
- 5.11%
N/A
16.9K $0
Barrick Mng Corp
-1.08K
- 2.12%
N/A
49.9K $0
Tortoise Capital Series Trus
-4.02K
- 6.48%
N/A
58.1K $0
Kenvue Inc
-9.35K
- 34.89%
N/A
17.5K $0
Blackrock Inc
-63
- 13.38%
N/A
408 $0
Brookfield Renewable Corp
-2.35K
- 5.37%
N/A
41.5K $0
PEP
Pepsico Inc

Consumer Defensive
-797
- 5.7%
$133.81 - $152.16 $107K - $121K
13.2K $1.85M
HWM
Howmet Aerospace Inc.

Industrials
-88
- 3.97%
$171.0 - $196.23 $15K - $17.3K
2.13K $417K
CVS
Cvs Health Corp

Healthcare
-4.89K
- 8.35%
$58.75 - $76.5 $287K - $374K
53.6K $4.04M
RLY
Ssga Active ETF Tr

ETFs
-1.22K
- 4.99%
$29.22 - $30.91 $35.6K - $37.6K
23.2K $716K
MMM
3 M CO

Industrials
-50
- 0.81%
$144.41 - $160.2 $7.22K - $8.01K
6.11K $947K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-12
- 0.47%
$108.77 - $115.6 $1.31K - $1.39K
2.52K $285K
AOR
Ishares Tr Core Growth Allocat

ETFs
-22
- 0.35%
$60.99 - $64.39 $1.34K - $1.42K
6.2K $398K
PFE
Pfizer Inc

Healthcare
-6.48K
- 4.39%
$23.29 - $25.88 $151K - $168K
141K $3.6M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-3.4K
- 2.35%
$11.04 - $11.83 $37.5K - $40.2K
141K $1.65M
VUG
Vanguard Growth ETF

ETFs
-39
- 4.03%
$433.97 - $484.08 $16.9K - $18.9K
929 $445K
TFC
Truist Financial Corp

Financial Services
-4.82K
- 5.38%
$42.83 - $47.07 $206K - $227K
84.7K $3.87M
USB
Us Bancorp \De\

Financial Services
-3.65K
- 5.59%
$43.94 - $50.41 $160K - $184K
61.6K $2.98M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-47
- 0.3%
$45.17 - $46.89 $2.12K - $2.2K
15.6K $731K
WFC
Wells Fargo & Company

Financial Services
-270
- 2.08%
$77.05 - $85.16 $20.8K - $23K
12.7K $1.06M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-22
- 2.19%
$362.31 - $405.74 $7.97K - $8.93K
981 $394K
ITW
Illinois Tool Works Inc

Industrials
-100
- 2.41%
$252.31 - $269.41 $25.2K - $26.9K
4.05K $1.06M
D
Dominion Energy, Inc

Utilities
-2.91K
- 6.49%
$56.32 - $62.1 $164K - $181K
41.9K $2.56M
AMGN
Amgen Inc

Healthcare
-126
- 0.57%
$271.18 - $309.22 $34.2K - $39K
22.1K $6.25M
VOT
Vanguard Mid Cap Growth Index

ETFs
-19
- 0.49%
$282.75 - $294.19 $5.37K - $5.59K
3.82K $1.12M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-97
- 1.09%
$79.76 - $85.78 $7.74K - $8.32K
8.8K $744K
RF
Regions Financial Corp

Financial Services
-2.5K
- 7.05%
$24.03 - $27.41 $60.1K - $68.5K
33K $869K
WPC
W. P. Carey Inc.

Real Estate
-2.18K
- 6.2%
$61.29 - $68.7 $133K - $150K
32.9K $2.23M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-76
- 2.74%
$567.09 - $607.37 $43.1K - $46.2K
2.7K $1.61M
RIOT
Riot Blockchain, Inc.

Technology
-22.3K
- 37.18%
$11.03 - $19.78 $246K - $442K
37.7K $717K
COP
Conocophillips

Energy
-150
- 1.21%
$91.0 - $98.99 $13.7K - $14.8K
12.3K $1.16M
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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