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
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-760
- 3.94%
$18.55 - $18.81 $14.1K - $14.3K
18.5K $346K
VNQ
Vanguard Specialized Funds Van

ETFs
-199
- 4.48%
$85.55 - $94.34 $17K - $18.8K
4.24K $384K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-53
- 0.63%
$37.87 - $39.86 $2.01K - $2.11K
8.39K $320K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-560
- 2.66%
$10.77 - $11.34 $6.03K - $6.35K
20.5K $222K
MMT
Mfs Multimarket Income Trust

Financial Services
-1.55K
- 11.73%
$4.6 - $4.74 $7.11K - $7.32K
11.6K $54K
O
Realty Income Corp

Real Estate
-608
- 9.56%
$51.67 - $58.49 $31.4K - $35.6K
5.75K $333K
CUBE
Cube Smart

Real Estate
-114
- 1.6%
$40.23 - $43.23 $4.59K - $4.93K
7.01K $299K
ALL
Allstate Corp

Financial Services
-117
- 8.29%
$180.99 - $210.18 $21.2K - $24.6K
1.3K $268K
Ge Vernova Inc
-145
- 10.93%
N/A
1.18K $0
Brookfield Renewable Corp
-2.9K
- 5.56%
N/A
49.2K $0
Blackrock Inc
-49
- 9.42%
N/A
471 $0
Gsk PLC
-5.95K
- 25.28%
N/A
17.6K $0
UL
Unilever PLC

Consumer Defensive
-6.27K
- 4.79%
$54.72 - $60.29 $343K - $378K
125K $7.42M
Ge Healthcare Technologies I
-181
- 5.48%
N/A
3.12K $0
KMB
Kimberly Clark Corp

Consumer Defensive
-313
- 7.51%
$124.46 - $147.4 $39K - $46.1K
3.85K $548K
MMM
3 M CO

Industrials
-829
- 11.84%
$129.7 - $155.12 $108K - $129K
6.17K $906K
FDL
First Tr Morningstar Dividend

ETFs
-695
- 6.27%
$39.69 - $43.83 $27.6K - $30.5K
10.4K $450K
IAU
Ishares Gold Trust

ETFs
-1.4K
- 15.0%
$49.74 - $58.96 $69.4K - $82.2K
7.91K $466K
SBUX
Starbucks Corp

Consumer Cyclical
-284
- 5.65%
$91.75 - $115.81 $26.1K - $32.9K
4.74K $465K
MA
Mastercard Inc

Financial Services
-25
- 2.19%
$504.67 - $576.31 $12.6K - $14.4K
1.12K $612K
IGE
Ishares Tr North Amern Nat Res

ETFs
-458
- 3.65%
$42.6 - $46.27 $19.5K - $21.2K
12.1K $550K
PG
Procter & Gamble CO

Consumer Defensive
-98
- 0.76%
$158.56 - $176.26 $15.5K - $17.3K
12.9K $2.19M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-584
- 1.54%
$9.92 - $11.41 $5.79K - $6.66K
37.4K $403K
UNH
Unitedhealth Group Inc

Healthcare
-61
- 2.06%
$461.52 - $548.18 $28.2K - $33.4K
2.9K $1.52M
XLE
Energy Sector Spdr

ETFs
-56
- 1.69%
$85.7 - $93.96 $4.8K - $5.26K
3.27K $305K
EEM
Ishares Msci Emerging Markets

ETFs
-394
- 1.76%
$40.81 - $45.34 $16.1K - $17.9K
22K $959K
AIVI
Kemiao Garment Holding Group

ETFs
-265
- 2.93%
$38.61 - $44.96 $10.2K - $11.9K
8.79K $385K
AZN
Astrazeneca PLC

Healthcare
-250
- 3.91%
$65.37 - $77.96 $16.3K - $19.5K
6.15K $451K
IXUS
Ishares Tr

ETFs
-800
- 2.87%
$65.06 - $72.31 $52K - $57.8K
27K $1.89M
ROP
Roper Technologies Inc

Industrials
-21
- 2.31%
$502.71 - $593.81 $10.6K - $12.5K
890 $524K
DUK
Duke Energy Corp

Utilities
-139
- 2.85%
$105.87 - $121.97 $14.7K - $17K
4.73K $577K
CSCO
Cisco Systems, Inc.

Technology
-5.62K
- 3.44%
$58.74 - $64.87 $330K - $365K
158K $9.72M
MDT
Medtronic PLC

Healthcare
-555
- 4.11%
$79.84 - $94.5 $44.3K - $52.4K
12.9K $1.16M
ENFR
Alerian Energy Infrastructure

ETFs
-630
- 0.95%
$30.27 - $34.12 $19.1K - $21.5K
65.5K $2.15M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-527
- 1.79%
$68.32 - $75.06 $36K - $39.6K
28.9K $2.16M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-1.68K
- 0.72%
$27.64 - $28.58 $46.4K - $47.9K
231K $6.59M
UNM
Unum Group

Financial Services
-110
- 0.74%
$71.8 - $83.34 $7.9K - $9.17K
14.8K $1.21M
IYF
Ishares Tr

ETFs
-1.14K
- 1.01%
$107.69 - $119.37 $123K - $136K
112K $12.6M
V
Visa Inc.

Financial Services
-256
- 4.04%
$306.92 - $362.71 $78.6K - $92.9K
6.08K $2.13M
WM
Waste Management Inc

Industrials
-48
- 0.95%
$200.54 - $233.78 $9.63K - $11.2K
5.03K $1.16M
KMI
Kinder Morgan, Inc.

Energy
-6.97K
- 2.3%
$26.1 - $31.22 $182K - $218K
296K $8.46M
GE
General Electric CO

Industrials
-225
- 3.92%
$168.59 - $212.13 $37.9K - $47.7K
5.51K $1.1M
JPM
Jpmorgan Chase & CO

Financial Services
-432
- 0.95%
$225.19 - $279.95 $97.3K - $121K
45.1K $11.1M
PSX
Phillips 66

Energy
-47
- 0.27%
$113.93 - $131.55 $5.35K - $6.18K
17.5K $2.16M
GOLD
Barrick Gold Corp

Basic Materials
-1.82K
- 3.58%
$15.45 - $19.56 $28.1K - $35.6K
48.9K $951K
BMY
Bristol Myers Squibb CO

Healthcare
-2.62K
- 3.49%
$53.9 - $63.11 $141K - $165K
72.5K $4.42M
KO
Coca Cola CO

Consumer Defensive
-705
- 2.73%
$60.81 - $72.32 $42.9K - $51K
25.2K $1.8M
NEM
Newmont Corp

Basic Materials
-4.22K
- 11.8%
$37.79 - $48.39 $159K - $204K
31.5K $1.52M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.44K
- 2.67%
$33.84 - $37.77 $150K - $168K
162K $5.89M
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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