Xml Financial, LLC Sells in Q3 2024

Xml Financial, LLC

  • $1.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-51.7K
- 65.25%
$64.57 - $71.76 $3.34M - $3.71M
27.5K $1.98M
ITM
Vaneck Intermediate Muni ETF

ETFs
-62K
- 66.55%
$45.67 - $47.0 $2.83M - $2.91M
31.2K $1.46M
QCOM
Qualcomm Inc

Technology
-852
- 1.1%
$156.12 - $209.64 $133K - $179K
76.7K $13.1M
MSFT
Microsoft Corp

Technology
-2.67K
- 4.29%
$395.15 - $467.56 $1.06M - $1.25M
59.7K $25.7M
VTI
Vanguard Total Stock Market Et

ETFs
-7.85K
- 57.68%
$255.18 - $283.2 $2M - $2.22M
5.76K $1.63M
VGT
Vanguard Information Technolog

ETFs
-3.87K
- 10.59%
$514.43 - $606.85 $1.99M - $2.35M
32.7K $19.2M
INTC
Intel Corp

Technology
-21K
- 20.14%
$18.9 - $34.87 $397K - $733K
83.3K $1.95M
COST
Costco Wholesale Corp

Consumer Defensive
-1.4K
- 25.92%
$801.83 - $917.05 $1.12M - $1.28M
3.99K $3.53M
PM
Philip Morris International Inc.

Consumer Defensive
-10.8K
- 77.18%
$101.25 - $127.45 $1.09M - $1.38M
3.19K $387K
MRK
Merck & Co., Inc.

Healthcare
-1.29K
- 2.02%
$111.15 - $128.97 $143K - $166K
62.6K $7.11M
GOOG
Alphabet Inc.

Communication Services
-565
- 2.85%
$149.54 - $192.66 $84.5K - $109K
19.2K $3.22M
BAC
Bank Of America Corp

Financial Services
-5.35K
- 2.08%
$36.65 - $44.13 $196K - $236K
252K $10M
BEPC
Brookfield Renewable Corp

Utilities
-16.6K
- 22.51%
$26.92 - $32.89 $447K - $546K
57.2K $1.87M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-13.7K
- 9.29%
$16.38 - $16.92 $225K - $232K
134K $2.26M
INTU
Intuit Inc

Technology
-262
- 44.33%
$602.97 - $670.49 $158K - $176K
329 $204K
CRS
Carpenter Technology Corp

Industrials
-3K
- 50.0%
$104.79 - $161.78 $314K - $485K
3K $479K
WFC
Wells Fargo & Company

Financial Services
-1.6K
- 7.89%
$51.58 - $60.97 $82.5K - $97.6K
18.7K $1.05M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-8.69K
- 32.99%
$14.84 - $21.08 $129K - $183K
17.7K $362K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.91K
- 17.39%
$8.26 - $12.16 $40.5K - $59.7K
23.3K $208K
GM
General Motors CO

Consumer Cyclical
-1.87K
- 6.91%
$39.95 - $49.9 $74.6K - $93.2K
25.2K $1.13M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-100
- 8.29%
$1024.09 - $1201.76 $102K - $120K
1.11K $1.16M
SUN
Sunoco LP

Energy
-836
- 5.5%
$50.23 - $58.53 $42K - $48.9K
14.4K $771K
DAL
Delta Air Lines, Inc.

Industrials
-1.83K
- 24.08%
$37.32 - $51.8 $68.4K - $94.9K
5.78K $293K
BCE
Bce Inc

Communication Services
-3.19K
- 16.57%
$31.33 - $36.08 $100K - $115K
16.1K $559K
F
Ford Motor CO

Consumer Cyclical
-1.81K
- 8.07%
$9.71 - $14.55 $17.5K - $26.3K
20.6K $217K
SUB
Ishares Short Term National Mu

ETFs
-626
- 14.8%
$104.3 - $106.3 $65.3K - $66.5K
3.61K $382K
RF
Regions Financial Corp

Financial Services
-9.25K
- 19.27%
$19.51 - $23.42 $180K - $217K
38.8K $903K
WM
Waste Management Inc

Industrials
-98
- 1.99%
$196.96 - $223.45 $19.3K - $21.9K
4.84K $1M
ROK
Rockwell Automation, Inc

Industrials
-133
- 8.11%
$248.27 - $294.37 $33K - $39.2K
1.51K $404K
ADBE
Adobe Inc.

Technology
-52
- 11.79%
$508.13 - $586.55 $26.4K - $30.5K
389 $201K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-1.19K
- 12.22%
$36.29 - $38.05 $43.3K - $45.4K
8.57K $326K
IBB
Ishares Biotechnology ETF

ETFs
-320
- 11.56%
$135.09 - $149.47 $43.2K - $47.8K
2.45K $356K
TPYP
Managed Portfolio Ser Tortoise

ETFs
-7.15K
- 8.94%
$28.68 - $32.0 $205K - $229K
72.8K $2.29M
ABC
Amerisourcebergen Corp

Healthcare
-98
- 1.92%
N/A
5.02K $928K
STZ
Constellation Brands, Inc.

Consumer Defensive
-75
- 4.99%
$236.42 - $259.82 $17.7K - $19.5K
1.43K $368K
VEA
Vanguard Ftse Developed Market

ETFs
-647
- 13.71%
$47.6 - $53.31 $30.8K - $34.5K
4.07K $215K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-426
- 3.57%
$68.53 - $74.13 $29.2K - $31.6K
11.5K $844K
CAT
Caterpillar Inc

Industrials
-741
- 15.65%
$316.8 - $391.12 $235K - $290K
3.99K $1.56M
FCPI
Fidelity Covington Tr Stocks F

ETFs
-621
- 11.07%
$39.21 - $43.31 $24.3K - $26.9K
4.99K $216K
PG
Procter & Gamble CO

Consumer Defensive
-705
- 5.11%
$160.76 - $177.82 $113K - $125K
13.1K $2.27M
JPM
Jpmorgan Chase & CO

Financial Services
-2.02K
- 4.1%
$194.9 - $224.8 $394K - $454K
47.2K $9.96M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-243
- 7.82%
$75.63 - $84.89 $18.4K - $20.6K
2.86K $240K
CSX
Csx Corp

Industrials
-830
- 3.35%
$32.48 - $35.45 $27K - $29.4K
24K $826K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-875
- 4.44%
$37.89 - $40.48 $33.2K - $35.4K
18.9K $763K
IGE
Ishares Tr North Amern Nat Res

ETFs
-47
- 0.38%
$42.07 - $45.59 $1.98K - $2.14K
12.4K $547K
MMT
Mfs Multimarket Income Trust

Financial Services
-945
- 6.69%
$4.66 - $4.87 $4.4K - $4.6K
13.2K $64K
Greystone Housing Impact Inv
-689
- 4.63%
N/A
14.2K $0
Gsk PLC
-1.06K
- 4.08%
N/A
24.9K $0
Ge Healthcare Technologies I
-72
- 2.14%
N/A
3.3K $0
Activity Summary
Buys All Purchases 185 New Holdings 23 Increased Positions 162 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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