Xr Securities LLC Portfolio Holdings by Sector
Xr Securities LLC
- $342 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL GOOG GOOG SPOT Z 9 stocks |
$57,807
16.89% of portfolio
|
- |
7
|
- | - |
3
Calls
4
Puts
|
|
Semiconductors | Technology
NVDA NVDA AMD AVGO TSM AMD QCOM QCOM 12 stocks |
$51,205
14.96% of portfolio
|
1
|
11
|
- | - |
6
Calls
5
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ORCL PLTR PANW CRWD CRWD SQ 13 stocks |
$47,438
13.86% of portfolio
|
1
|
12
|
1
|
- |
6
Calls
5
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA AMZN CVNA BABA MELI 9 stocks |
$24,441
7.14% of portfolio
|
1
|
7
|
- | - |
3
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA F 4 stocks |
$24,260
7.09% of portfolio
|
1
|
3
|
- | - |
1
Calls
2
Puts
|
|
ETFs | ETFs
SPY SPY SMH QQQ TQQQ IWM QQQ IWM 14 stocks |
$24,239
7.08% of portfolio
|
- |
13
|
- | - |
7
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$16,092
4.7% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX DIS ROKU DIS 5 stocks |
$11,086
3.24% of portfolio
|
- |
5
|
- | - |
3
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY ABBV MRK PFE JNJ BIIB LLY 10 stocks |
$10,389
3.03% of portfolio
|
- |
5
|
- | - |
3
Calls
1
Puts
|
|
Software—Application | Technology
CRM CRM SHOP SHOP COIN CRM MSTR INTU 12 stocks |
$7,796
2.28% of portfolio
|
2
|
6
|
1
|
- |
4
Calls
3
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS MARA 5 stocks |
$5,986
1.75% of portfolio
|
- |
5
|
- | - |
3
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG 2 stocks |
$5,896
1.72% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP AXP PYPL V PYPL PYPL MA SOFI 8 stocks |
$5,734
1.68% of portfolio
|
- |
7
|
- | - |
4
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA RTX BA LMT LMT LMT 7 stocks |
$5,657
1.65% of portfolio
|
- |
5
|
- | - |
2
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG CMG MCD 4 stocks |
$5,601
1.64% of portfolio
|
- |
3
|
- | - |
0
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI CI 4 stocks |
$5,099
1.49% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU LULU 3 stocks |
$3,943
1.15% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT DE CAT 4 stocks |
$3,085
0.9% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
REGN REGN REGN 3 stocks |
$2,912
0.85% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS UPS FDX 4 stocks |
$2,811
0.82% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP UNP 3 stocks |
$2,591
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$2,369
0.69% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX PBR XOM 3 stocks |
$2,161
0.63% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$2,024
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT WMT 3 stocks |
$1,650
0.48% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL EL PG 4 stocks |
$1,487
0.43% of portfolio
|
- |
4
|
- | - |
2
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM IBM 2 stocks |
$1,237
0.36% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C BAC 2 stocks |
$940
0.27% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$769
0.22% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY OXY TELL 3 stocks |
$757
0.22% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW MPW 2 stocks |
$750
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$671
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$584
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT 2 stocks |
$491
0.14% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$437
0.13% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET 1 stocks |
$422
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE 2 stocks |
$343
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$319
0.09% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$302
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$283
0.08% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION 1 stocks |
$245
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|