Xml Financial, LLC Sells in Q4 2024

Xml Financial, LLC

  • $1.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PSEC
Prospect Capital Corp

Financial Services
-1.1M
- 53.73%
$4.16 - $5.34 $4.57M - $5.87M
946K $4.08M
RLY
Ssga Active ETF Tr

ETFs
-238K
- 96.66%
$26.85 - $29.18 $6.4M - $6.96M
8.24K $222K
CVS
Cvs Health Corp

Healthcare
-12.8K
- 15.98%
$43.78 - $67.46 $561K - $865K
67.4K $3.03M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-86.5K
- 64.54%
$14.59 - $16.93 $1.26M - $1.46M
47.5K $709K
DOW
Dow Inc.

Basic Materials
-4.27K
- 4.51%
$39.1 - $55.34 $167K - $236K
90.5K $3.63M
UL
Unilever PLC

Consumer Defensive
-6.59K
- 4.8%
$56.7 - $64.64 $374K - $426K
131K $7.42M
AMGN
Amgen Inc

Healthcare
-361
- 1.6%
$258.78 - $328.31 $93.4K - $119K
22.2K $5.78M
PFE
Pfizer Inc

Healthcare
-24.6K
- 13.5%
$24.8 - $30.19 $609K - $742K
157K $4.18M
RWO
Spdr Dow Jones Global Real Est

ETFs
-9.59K
- 7.58%
$42.41 - $47.31 $407K - $454K
117K $5.02M
NEM
Newmont Corp

Basic Materials
-6.56K
- 15.49%
$37.0 - $58.68 $243K - $385K
35.8K $1.33M
VZ
Verizon Communications Inc

Communication Services
-1.07K
- 0.65%
$39.6 - $45.21 $42.5K - $48.5K
165K $6.6M
NSA
National Storage Affiliates Trust

Real Estate
-3.03K
- 5.13%
$37.2 - $47.44 $113K - $144K
56K $2.12M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-4.54K
- 1.97%
$18.62 - $22.39 $84.5K - $102K
226K $4.27M
MAR
Marriott International Inc

Consumer Cyclical
-3.39K
- 42.91%
$246.06 - $292.59 $833K - $990K
4.5K $1.26M
UPS
United Parcel Service Inc

Industrials
-1.56K
- 3.63%
$122.65 - $138.35 $191K - $216K
41.4K $5.22M
OXY
Occidental Petroleum Corp

Energy
-10.6K
- 46.8%
$45.36 - $55.91 $483K - $595K
12.1K $597K
AMAT
Applied Materials Inc

Technology
-172
- 1.34%
$161.44 - $213.89 $27.8K - $36.8K
12.6K $2.05M
GD
General Dynamics Corp

Industrials
-797
- 9.66%
$260.28 - $314.03 $207K - $250K
7.46K $1.96M
AMD
Advanced Micro Devices Inc

Technology
-60
- 0.54%
$118.88 - $172.8 $7.13K - $10.4K
11.1K $1.35M
D
Dominion Energy, Inc

Utilities
-4.67K
- 8.91%
$52.63 - $60.92 $246K - $284K
47.8K $2.57M
INTC
Intel Corp

Technology
-8.49K
- 10.19%
$19.07 - $26.23 $162K - $223K
74.8K $1.5M
MUB
Ishares National Muni Bond ETF

ETFs
-4.03K
- 48.34%
$105.78 - $108.7 $426K - $438K
4.31K $458K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-63
- 5.69%
$701.85 - $1046.91 $44.2K - $66K
1.04K $743K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-13K
- 21.24%
$38.88 - $44.07 $506K - $573K
48.2K $1.99M
IWR
Ishares Russell Mid Cap ETF

ETFs
-5.38K
- 1.92%
$87.25 - $95.52 $469K - $513K
274K $24.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.64K
- 4.23%
$126.68 - $134.74 $334K - $355K
59.7K $7.62M
ORCL
Oracle Corp

Technology
-1.84K
- 10.7%
$165.41 - $192.43 $305K - $355K
15.4K $2.57M
RTX
Raytheon Technologies Corp

Industrials
-337
- 0.57%
$114.45 - $127.21 $38.6K - $42.9K
59.3K $6.86M
PSX
Phillips 66

Energy
-336
- 1.88%
$110.35 - $138.93 $37.1K - $46.7K
17.5K $1.99M
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-7.81K
- 3.09%
$22.42 - $23.68 $175K - $185K
245K $5.49M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-786
- 0.35%
$51.58 - $52.91 $40.5K - $41.6K
226K $11.7M
GIS
General Mills Inc

Consumer Defensive
-318
- 1.09%
$62.78 - $74.62 $20K - $23.7K
28.8K $1.84M
LVHD
Franklin U.S. Low Volatility H

ETFs
-4.62K
- 9.38%
$38.29 - $41.26 $177K - $191K
44.7K $1.71M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-4.77K
- 10.44%
$50.62 - $52.07 $242K - $249K
40.9K $2.09M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.48K
- 33.97%
$174.22 - $187.62 $258K - $278K
2.88K $505K
BCE
Bce Inc

Communication Services
-3.75K
- 23.33%
$22.53 - $34.84 $84.5K - $131K
12.3K $285K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.47K
- 1.9%
$37.51 - $42.56 $55K - $62.4K
75.8K $2.87M
PEP
Pepsico Inc

Consumer Defensive
-91
- 0.64%
$151.29 - $176.1 $13.8K - $16K
14.2K $2.15M
VCIT
Vanguard Intermediate Term Cor

ETFs
-637
- 1.12%
$80.13 - $83.77 $51K - $53.4K
56.5K $4.53M
DHR
Danaher Corp

Healthcare
-2
- 0.04%
$226.16 - $274.52 $452 - $549
4.9K $1.12M
GOLD
Barrick Gold Corp

Basic Materials
-348
- 0.68%
$15.23 - $21.19 $5.3K - $7.37K
50.7K $786K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-204
- 1.35%
$59.25 - $72.99 $12.1K - $14.9K
14.9K $889K
VUG
Vanguard Growth ETF

ETFs
-637
- 38.24%
$378.79 - $428.11 $241K - $273K
1.03K $422K
SUN
Sunoco LP

Energy
-3.53K
- 24.53%
$50.8 - $56.82 $179K - $200K
10.8K $558K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-2.67K
- 5.32%
$30.48 - $34.2 $81.5K - $91.5K
47.6K $1.45M
SBUX
Starbucks Corp

Consumer Cyclical
-1.81K
- 26.45%
$87.44 - $102.5 $158K - $185K
5.03K $457K
IXUS
Ishares Tr

ETFs
-362
- 1.28%
$65.95 - $72.56 $23.9K - $26.3K
27.8K $1.84M
EEM
Ishares Msci Emerging Markets

ETFs
-2.45K
- 9.87%
$41.82 - $47.36 $102K - $116K
22.4K $934K
PRU
Prudential Financial Inc

Financial Services
-1.14K
- 4.82%
$114.59 - $129.52 $131K - $148K
22.5K $2.67M
Activity Summary
Buys All Purchases 182 New Holdings 26 Increased Positions 156 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 2
Track This Portfolio

Track Xml Financial, LLC Portfolio

Follow Xml Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email