Xml 13F annual report
Xml is an investment fund managing more than $990 billion ran by Jennifer Szaro. There are currently 259 companies in Mrs. Szaro’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $290 billion.
Limited to 30 biggest holdings
$990 billion Assets Under Management (AUM)
As of 15th July 2024, Xml’s top holding is 855,232 shares of Schwab Strategic Tr currently worth over $73.6 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 1,879,475 shares of Ishares Tr worth $217 billion.
The third-largest holding is Microsoft worth $27.9 billion and the next is Apple Inc worth $27.6 billion, with 131,116 shares owned.
Currently, Xml's portfolio is worth at least $990 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Xml
The Xml office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Jennifer Szaro serves as the CHIEF COMPLIANCE OFFICER at Xml.
Recent trades
In the most recent 13F filing, Xml revealed that it had opened a new position in
Spdr Ser Tr and bought 216,801 shares worth $6.07 billion.
The investment fund also strengthened its position in Ishares Tr by buying
80,534 additional shares.
This makes their stake in Ishares Tr total 1,879,475 shares worth $217 billion.
On the other hand, there are companies that Xml is getting rid of from its portfolio.
Xml closed its position in Innovator Etfs Tr on 22nd July 2024.
It sold the previously owned 268,927 shares for $6.62 billion.
Jennifer Szaro also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $73.6 billion and 855,232 shares.
One of the average hedge funds
The two most similar investment funds to Xml are Central Securities Corp and Crake Asset Management LL.P.. They manage $990 billion and $991 billion respectively.
Jennifer Szaro investment strategy
Xml’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Xml trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
3.22%
855,232
|
$73,589,380,000 | 7.43% |
| Ishares Tr |
4.48%
1,879,475
|
$216,813,598,000 | 21.90% |
| Microsoft Corporation |
17.03%
62,349
|
$27,866,795,000 | 2.81% |
| Apple Inc |
9.02%
131,116
|
$27,615,702,000 | 2.79% |
| Vanguard World Fd |
4.05%
36,557
|
$21,078,557,000 | 2.13% |
| Pimco Corporate & Income Opp |
18.67%
1,309,697
|
$18,741,761,000 | 1.89% |
| Vanguard Bd Index Fds |
6.69%
221,698
|
$15,973,308,000 | 1.61% |
| Qualcomm, Inc. |
23.75%
77,596
|
$15,455,629,000 | 1.56% |
| Pimco Etf Tr |
35.09%
319,816
|
$23,299,094,000 | 2.35% |
| Spdr Ser Tr |
4.10%
341,580
|
$22,903,445,000 | 2.31% |
| Berkshire Hathaway Inc. |
6.26%
34,896
|
$16,031,150,000 | 1.62% |
| Goldman Sachs Etf Tr |
2.06%
105,785
|
$11,313,696,000 | 1.14% |
| Prospect Cap Corp |
42.56%
1,891,268
|
$10,458,711,000 | 1.06% |
| Bank America Corp |
17.79%
257,809
|
$10,253,082,000 | 1.04% |
| Amazon.com Inc. |
5.35%
52,541
|
$10,153,555,000 | 1.03% |
| JPMorgan Chase & Co. |
16.65%
49,264
|
$9,964,087,000 | 1.01% |
| Johnson & Johnson |
9.27%
68,115
|
$9,955,753,000 | 1.01% |
| Spdr Gold Tr |
16.70%
39,035
|
$8,392,810,000 | 0.85% |
| Cisco Sys Inc |
15.20%
171,977
|
$8,170,643,000 | 0.83% |
| Unilever plc |
23.70%
145,183
|
$7,983,587,000 | 0.81% |
| Merck & Co Inc |
14.31%
63,864
|
$7,906,420,000 | 0.80% |
| Vanguard Mun Bd Fds |
1.61%
155,214
|
$7,777,772,000 | 0.79% |
| Verizon Communications Inc |
15.41%
178,483
|
$7,360,628,000 | 0.74% |
| Vanguard Whitehall Fds |
2.84%
61,584
|
$7,303,888,000 | 0.74% |
| First Tr Exchng Traded Fd Vi |
2.14%
313,254
|
$7,572,715,000 | 0.76% |
| Invesco Exch Traded Fd Tr Ii |
0.49%
243,690
|
$12,577,782,000 | 1.27% |
| Pacer Fds Tr |
737.13%
140,997
|
$7,893,043,000 | 0.80% |
| AMGEN Inc. |
11.96%
22,359
|
$6,986,005,000 | 0.71% |
| Chevron Corp. |
7.58%
42,671
|
$6,674,605,000 | 0.67% |
| Innovator Etfs Tr |
Closed
268,927
|
$6,620,983,000 | |
| NVIDIA Corp |
874.01%
52,879
|
$6,532,660,000 | 0.66% |
| Vanguard Index Fds |
9.96%
72,844
|
$16,330,119,000 | 1.65% |
| Kinder Morgan Inc |
16.02%
314,080
|
$6,240,768,000 | 0.63% |
| Spdr Ser Tr |
Opened
216,801
|
$6,074,765,000 | 0.61% |
| RTX Corp |
20.94%
60,106
|
$6,034,062,000 | 0.61% |
| Gladstone Commercial Corp |
22.89%
421,215
|
$6,010,731,000 | 0.61% |
| International Business Machs |
17.43%
34,697
|
$6,000,883,000 | 0.61% |
| Spdr Index Shs Fds |
8.08%
278,953
|
$10,556,492,000 | 1.07% |
| United Parcel Service, Inc. |
13.78%
40,854
|
$5,590,807,000 | 0.56% |
| Exxon Mobil Corp. |
0.50%
47,238
|
$5,438,054,000 | 0.55% |
| Global X Fds |
73.47%
499,365
|
$9,892,338,000 | 1.00% |
| Dow Inc |
17.45%
95,936
|
$5,089,387,000 | 0.51% |
| Pfizer Inc. |
6.57%
179,329
|
$5,017,617,000 | 0.51% |
| CVS Health Corp |
22.95%
84,364
|
$4,982,552,000 | 0.50% |
| Costco Whsl Corp New |
6.45%
5,381
|
$4,573,615,000 | 0.46% |
| Alphabet Inc |
28.50%
44,073
|
$8,053,023,000 | 0.81% |
| Pacer Fds Tr |
Opened
144,797
|
$4,396,037,000 | 0.44% |
| Vanguard Scottsdale Fds |
Opened
54,311
|
$4,341,057,000 | 0.44% |
| First Tr Exchange-traded Fd |
7.14%
270,983
|
$7,172,681,000 | 0.72% |
| Lockheed Martin Corp. |
8.82%
9,150
|
$4,273,989,000 | 0.43% |
| VanEck ETF Trust |
Opened
93,963
|
$4,477,699,000 | 0.45% |
| Emerson Elec Co |
3.36%
36,856
|
$4,060,109,000 | 0.41% |
| AT&T Inc. |
13.83%
207,309
|
$3,961,684,000 | 0.40% |
| Truist Finl Corp |
18.41%
100,071
|
$3,887,772,000 | 0.39% |
| Wisdomtree Tr |
51.53%
141,337
|
$5,744,204,000 | 0.58% |
| Global X Fds |
Closed
92,559
|
$3,650,544,000 | |
| Fedex Corp |
32.86%
11,313
|
$3,392,147,000 | 0.34% |
| Bristol-Myers Squibb Co. |
24.30%
78,996
|
$3,280,701,000 | 0.33% |
| Intel Corp. |
12.88%
104,315
|
$3,230,640,000 | 0.33% |
| Applied Matls Inc |
0.84%
12,557
|
$2,963,404,000 | 0.30% |
| Cummins Inc. |
35.52%
10,663
|
$2,952,905,000 | 0.30% |
| Enterprise Prods Partners L |
13.60%
100,876
|
$2,923,379,000 | 0.30% |
| Omega Healthcare Invs Inc |
48.36%
84,190
|
$2,883,521,000 | 0.29% |
| Dominion Energy Inc |
22.57%
57,804
|
$2,832,406,000 | 0.29% |
| Prudential Finl Inc |
26.52%
24,106
|
$2,824,967,000 | 0.29% |
| Spdr Ser Tr |
Closed
59,024
|
$2,774,128,000 | |
| Spdr S&p 500 Etf Tr |
5.95%
4,952
|
$2,695,132,000 | 0.27% |
| International Paper Co. |
29.49%
62,214
|
$2,684,516,000 | 0.27% |
| Oracle Corp. |
2.00%
18,533
|
$2,616,904,000 | 0.26% |
| Us Bancorp Del |
15.73%
62,511
|
$2,481,671,000 | 0.25% |
| National Storage Affiliates |
33.17%
59,961
|
$2,471,608,000 | 0.25% |
| General Dynamics Corp. |
20.80%
8,510
|
$2,469,185,000 | 0.25% |
| Abbvie Inc |
14.97%
14,359
|
$2,462,835,000 | 0.25% |
| Home Depot, Inc. |
17.49%
7,124
|
$2,452,468,000 | 0.25% |
| Mainstay Mackay Definedterm |
33.94%
147,803
|
$2,450,565,000 | 0.25% |
| Phillips 66 |
25.27%
17,092
|
$2,412,875,000 | 0.24% |
| Public Storage Oper Co |
53.80%
8,336
|
$2,397,855,000 | 0.24% |
| Goldman Sachs Group, Inc. |
2.57%
5,151
|
$2,329,979,000 | 0.24% |
| Managed Portfolio Series |
23.74%
79,977
|
$2,305,737,000 | 0.23% |
| Invesco Exchange Traded Fd T |
1.17%
75,249
|
$3,593,453,000 | 0.36% |
| Pepsico Inc |
2.51%
13,894
|
$2,291,574,000 | 0.23% |
| Procter And Gamble Co |
0.80%
13,802
|
$2,276,151,000 | 0.23% |
| Abbott Labs |
33.77%
21,131
|
$2,195,771,000 | 0.22% |
| Union Pac Corp |
19.49%
9,670
|
$2,187,909,000 | 0.22% |
| Brookfield Renewable Corporation |
50.64%
73,787
|
$2,094,079,000 | 0.21% |
| VanEck ETF Trust |
648.26%
23,720
|
$2,054,389,000 | 0.21% |
| L3Harris Technologies Inc |
13.89%
9,124
|
$2,049,010,000 | 0.21% |
| Blackstone Inc |
15.59%
15,776
|
$1,953,064,000 | 0.20% |
| Marriott Intl Inc New |
1.52%
8,015
|
$1,937,726,000 | 0.20% |
| Newmont Corp |
35.64%
46,205
|
$1,934,603,000 | 0.20% |
| General Mls Inc |
13.15%
29,753
|
$1,882,181,000 | 0.19% |
| Select Sector Spdr Tr |
4.45%
8,242
|
$1,864,587,000 | 0.19% |
| Wp Carey Inc |
Opened
33,133
|
$1,823,982,000 | 0.18% |
| Advanced Micro Devices Inc. |
54.52%
11,161
|
$1,810,496,000 | 0.18% |
| Mcdonalds Corp |
5.08%
6,952
|
$1,771,573,000 | 0.18% |
| Alps Etf Tr |
14.88%
66,351
|
$1,762,946,000 | 0.18% |
| Walmart Inc |
206.50%
25,081
|
$1,698,266,000 | 0.17% |
| Broadcom Inc. |
13.29%
1,044
|
$1,675,807,000 | 0.17% |
| Legg Mason Etf Invt |
12.71%
46,598
|
$1,669,261,000 | 0.17% |
| Nuveen Quality Muncp Income |
1.44%
139,626
|
$1,639,212,000 | 0.17% |
| Coca-Cola Co |
5.88%
25,238
|
$1,606,417,000 | 0.16% |
| Visa Inc |
13.99%
6,118
|
$1,605,710,000 | 0.16% |
| Eli Lilly & Co |
17.43%
1,758
|
$1,591,328,000 | 0.16% |
| Caterpillar Inc. |
30.96%
4,735
|
$1,577,326,000 | 0.16% |
| Boeing Co. |
1.22%
8,519
|
$1,550,506,000 | 0.16% |
| Comcast Corp New |
12.38%
39,538
|
$1,548,315,000 | 0.16% |
| Spdr S&p Midcap 400 Etf Tr |
3.35%
2,859
|
$1,529,794,000 | 0.15% |
| Unitedhealth Group Inc |
15.29%
2,980
|
$1,517,556,000 | 0.15% |
| Philip Morris International Inc |
1.99%
13,999
|
$1,418,562,000 | 0.14% |
| MGM Resorts International |
0.65%
30,479
|
$1,354,495,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
3.98%
1,207
|
$1,268,593,000 | 0.13% |
| General Mtrs Co |
5.63%
27,033
|
$1,255,965,000 | 0.13% |
| Altria Group Inc. |
1.48%
27,286
|
$1,242,897,000 | 0.13% |
| Honeywell International Inc |
1.95%
5,794
|
$1,237,207,000 | 0.12% |
| Cracker Barrel Old Ctry Stor |
Closed
15,946
|
$1,229,102,000 | |
| Wells Fargo Co New |
0.07%
20,274
|
$1,204,045,000 | 0.12% |
| Lowes Cos Inc |
34.76%
5,389
|
$1,188,121,000 | 0.12% |
| Tesla Inc |
2.07%
5,964
|
$1,180,162,000 | 0.12% |
| Cencora Inc. |
0.85%
5,115
|
$1,152,474,000 | 0.12% |
| Danaher Corp. |
14.72%
4,590
|
$1,146,801,000 | 0.12% |
| NextEra Energy Inc |
10.80%
16,148
|
$1,143,446,000 | 0.12% |
| Occidental Pete Corp |
10.08%
18,111
|
$1,141,562,000 | 0.12% |
| Disney Walt Co |
7.16%
11,155
|
$1,107,537,000 | 0.11% |
| Wesco International, Inc. |
6.84%
6,950
|
$1,101,714,000 | 0.11% |
| AGCO Corp. |
20.52%
10,797
|
$1,056,808,000 | 0.11% |
| Waste Mgmt Inc Del |
2.14%
4,935
|
$1,052,761,000 | 0.11% |
| Vanguard Specialized Funds |
25.76%
5,746
|
$1,048,986,000 | 0.11% |
| Arista Networks Inc |
8.06%
2,951
|
$1,034,266,000 | 0.10% |
| The Southern Co. |
1.01%
13,136
|
$1,018,969,000 | 0.10% |
| Unum Group |
1.29%
19,630
|
$1,003,289,000 | 0.10% |
| GSK Plc |
16.91%
25,995
|
$1,000,801,000 | 0.10% |
| Accenture Plc Ireland |
2.59%
3,289
|
$997,834,000 | 0.10% |
| Stryker Corp. |
17.64%
2,895
|
$985,028,000 | 0.10% |
| Novartis AG |
23.51%
9,248
|
$984,570,000 | 0.10% |
| Regions Financial Corp. |
16.16%
48,000
|
$961,920,000 | 0.10% |
| Mondelez International Inc. |
3.93%
14,686
|
$961,066,000 | 0.10% |
| Spdr Dow Jones Indl Average |
47.00%
2,374
|
$928,618,000 | 0.09% |
| Saul Ctrs Inc |
16.35%
25,116
|
$923,527,000 | 0.09% |
| Salesforce Inc |
5.64%
3,522
|
$905,577,000 | 0.09% |
| Medtronic Plc |
1.42%
11,185
|
$880,366,000 | 0.09% |
| Barrick Gold Corp. |
3.13%
51,705
|
$862,439,000 | 0.09% |
| Sunoco Lp/sunoco Fin Corp |
38.62%
15,209
|
$859,892,000 | 0.09% |
| Illinois Tool Wks Inc |
9.98%
3,571
|
$846,151,000 | 0.09% |
| GE Aerospace |
3.48%
5,242
|
$833,301,000 | 0.08% |
| CSX Corp. |
0.30%
24,785
|
$829,057,000 | 0.08% |
| Meta Platforms Inc |
6.73%
1,565
|
$788,864,000 | 0.08% |
| Monolithic Pwr Sys Inc |
0.10%
955
|
$784,704,000 | 0.08% |
| 3M Co. |
2.09%
7,605
|
$777,104,000 | 0.08% |
| Innovator ETFs Trust |
0.24%
73,682
|
$2,900,484,000 | 0.29% |
| Bhp Group Ltd |
14.39%
13,061
|
$745,640,000 | 0.08% |
| Schwab Strategic Tr |
Opened
11,368
|
$730,408,000 | 0.07% |
| Goldman Sachs Etf Tr |
Opened
15,034
|
$721,782,000 | 0.07% |
| Norfolk Southn Corp |
0.62%
3,071
|
$659,329,000 | 0.07% |
| Carpenter Technology Corp. |
No change
6,000
|
$657,480,000 | 0.07% |
| ServisFirst Bancshares Inc |
Opened
10,000
|
$631,900,000 | 0.06% |
| BCE Inc |
58.91%
19,268
|
$623,689,000 | 0.06% |
| Lpl Finl Hldgs Inc |
1.08%
2,189
|
$611,451,000 | 0.06% |
| Wynn Resorts Ltd. |
9.23%
6,823
|
$610,686,000 | 0.06% |
| Medical Pptys Trust Inc |
Closed
124,303
|
$610,327,000 | |
| M & T Bk Corp |
0.88%
3,898
|
$589,986,000 | 0.06% |
| Royal Caribbean Group |
7.69%
3,685
|
$587,520,000 | 0.06% |
| Energy Transfer L P |
15.43%
35,741
|
$579,720,000 | 0.06% |
| Starbucks Corp. |
2.31%
7,441
|
$579,274,000 | 0.06% |
| Kimberly-Clark Corp. |
79.80%
4,130
|
$570,775,000 | 0.06% |
| Enbridge Inc |
9.78%
15,699
|
$558,737,000 | 0.06% |
| Booking Holdings Inc |
23.68%
141
|
$558,572,000 | 0.06% |
| Texas Instrs Inc |
35.31%
2,847
|
$553,780,000 | 0.06% |
| Celanese Corp |
8.02%
4,040
|
$544,956,000 | 0.06% |
| Universal Display Corp. |
No change
2,587
|
$543,917,000 | 0.05% |
| United Airls Hldgs Inc |
4.77%
11,140
|
$542,096,000 | 0.05% |
| Duke Energy Corp. |
20.28%
5,162
|
$517,388,000 | 0.05% |
| Roper Technologies Inc |
No change
916
|
$516,500,000 | 0.05% |
| Carlisle Cos Inc |
2.33%
1,260
|
$510,565,000 | 0.05% |
| Ecolab, Inc. |
10.10%
2,126
|
$506,096,000 | 0.05% |
| Norwegian Cruise Line Hldg L |
3.10%
26,346
|
$495,041,000 | 0.05% |
| Reaves Util Income Fd |
Opened
17,454
|
$476,847,000 | 0.05% |
| B. Riley Financial Inc |
Closed
22,500
|
$472,284,000 | |
| Conocophillips |
10.37%
4,114
|
$470,574,000 | 0.05% |
| Catalyst Pharmaceuticals Inc |
No change
30,000
|
$464,700,000 | 0.05% |
| Omnicom Group, Inc. |
0.92%
5,050
|
$453,006,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
14.49%
2,600
|
$451,829,000 | 0.05% |
| Rockwell Automation Inc |
12.53%
1,640
|
$451,459,000 | 0.05% |
| Astrazeneca plc |
3.36%
5,748
|
$448,287,000 | 0.05% |
| Republic Svcs Inc |
31.82%
2,250
|
$437,265,000 | 0.04% |
| Graphic Packaging Hldg Co |
Opened
16,550
|
$433,776,000 | 0.04% |
| Ishares Tr |
Closed
5,595
|
$432,996,000 | |
| New York Cmnty Bancorp Inc |
198.30%
134,079
|
$431,734,000 | 0.04% |
| Ares Capital Corp |
1.42%
20,413
|
$425,396,000 | 0.04% |
| Cincinnati Finl Corp |
1.35%
3,595
|
$424,615,000 | 0.04% |
| Calamos Strategic Total Retu |
4.59%
24,928
|
$419,788,000 | 0.04% |
| Ark Etf Tr |
0.89%
9,541
|
$419,347,000 | 0.04% |
| Kkr Real Estate Fin Tr Inc |
30.94%
46,282
|
$418,852,000 | 0.04% |
| Townebank Portsmouth VA |
No change
15,055
|
$410,550,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
1,787
|
$401,868,000 | |
| Lmp Cap & Income Fd Inc |
No change
25,468
|
$394,245,000 | 0.04% |
| Intuit Inc |
3.68%
591
|
$388,197,000 | 0.04% |
| Constellation Brands, Inc. |
2.27%
1,504
|
$386,949,000 | 0.04% |
| First Tr Exchange Traded Fd |
Closed
7,127
|
$383,731,000 | |
| Capital One Finl Corp |
12.85%
2,760
|
$382,079,000 | 0.04% |
| Exchange Listed Fds Tr |
48.26%
17,885
|
$380,780,000 | 0.04% |
| Eagle Bancorp Inc Md |
4.08%
19,864
|
$375,423,000 | 0.04% |
| Target Corp |
5.01%
2,520
|
$373,074,000 | 0.04% |
| Blackrock Inc. |
15.09%
473
|
$372,040,000 | 0.04% |
| Principal Exchange Traded Fd |
2.40%
20,110
|
$366,398,000 | 0.04% |
| Rivernorth Managed Dur Mun I |
18.52%
24,000
|
$366,240,000 | 0.04% |
| First Tr Morningstar Divid L |
0.50%
9,654
|
$366,176,000 | 0.04% |
| Delta Air Lines, Inc. |
7.25%
7,607
|
$360,873,000 | 0.04% |
| Canadian Pacific Kansas City |
1.57%
4,513
|
$355,332,000 | 0.04% |
| Eaton Corp Plc |
9.41%
1,097
|
$343,907,000 | 0.03% |
| Zoetis Inc |
Closed
1,741
|
$343,567,000 | |
| Walgreens Boots Alliance Inc |
44.54%
28,225
|
$341,382,000 | 0.03% |
| Dbx Etf Tr |
Closed
9,416
|
$334,753,000 | |
| Lyondellbasell Industries N |
2.11%
3,481
|
$332,991,000 | 0.03% |
| CubeSmart |
1.65%
7,225
|
$326,369,000 | 0.03% |
| American Tower Corp. |
33.33%
1,652
|
$321,155,000 | 0.03% |
| KKR & Co. Inc |
6.21%
2,973
|
$312,875,000 | 0.03% |
| Deere & Co. |
0.12%
823
|
$307,489,000 | 0.03% |
| Mastercard Incorporated |
5.48%
693
|
$305,857,000 | 0.03% |
| Motorola Solutions Inc |
0.13%
791
|
$305,282,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
3,345
|
$299,110,000 | 0.03% |
| S&P Global Inc |
27.03%
658
|
$293,468,000 | 0.03% |
| Ford Mtr Co Del |
15.21%
22,373
|
$280,552,000 | 0.03% |
| Ishares Gold Tr |
0.81%
6,372
|
$279,922,000 | 0.03% |
| Williams Cos Inc |
21.03%
6,548
|
$278,295,000 | 0.03% |
| Clean Harbors, Inc. |
No change
1,230
|
$278,165,000 | 0.03% |
| Valero Energy Corp. |
No change
1,760
|
$275,898,000 | 0.03% |
| BP plc |
Closed
7,691
|
$272,251,000 | |
| Realty Income Corp. |
0.08%
5,100
|
$269,374,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
4,750
|
$269,230,000 | 0.03% |
| RPM International, Inc. |
No change
2,500
|
$269,200,000 | 0.03% |
| Federated Hermes Prem Muni I |
11.31%
23,230
|
$265,519,000 | 0.03% |
| Ge Healthcare Technologies I |
7.42%
3,372
|
$262,737,000 | 0.03% |
| Global Pmts Inc |
Closed
2,050
|
$260,350,000 | |
| Thermo Fisher Scientific Inc. |
3.81%
455
|
$251,458,000 | 0.03% |
| American Elec Pwr Co Inc |
6.23%
2,815
|
$247,017,000 | 0.02% |
| Adobe Inc |
17.60%
441
|
$244,993,000 | 0.02% |
| Microchip Technology, Inc. |
0.08%
2,667
|
$243,992,000 | 0.02% |
| Vanguard World Fd |
Opened
769
|
$241,763,000 | 0.02% |
| American Express Co. |
Opened
1,026
|
$237,552,000 | 0.02% |
| Vanguard Tax-managed Fds |
6.40%
4,719
|
$233,200,000 | 0.02% |
| Cohen & Steers Reit & Pfd & |
Opened
11,305
|
$230,283,000 | 0.02% |
| Fidelity Covington Trust |
Opened
5,609
|
$229,237,000 | 0.02% |
| Dell Technologies Inc |
Opened
1,654
|
$228,134,000 | 0.02% |
| Clorox Co. |
0.36%
1,660
|
$226,504,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,320
|
$226,393,000 | 0.02% |
| Sanofi |
Closed
4,496
|
$223,586,000 | |
| Vanguard Whitehall Fds |
Opened
3,250
|
$222,723,000 | 0.02% |
| DTE Energy Co. |
No change
2,000
|
$222,020,000 | 0.02% |
| Greystone Housing Impact Inv |
41.87%
14,897
|
$220,625,000 | 0.02% |
| Metlife Inc |
Closed
3,300
|
$218,260,000 | |
| Iron Mtn Inc Del |
Closed
3,068
|
$214,712,000 | |
| Nike, Inc. |
Closed
1,976
|
$214,493,000 | |
| Mckesson Corporation |
Opened
366
|
$213,886,000 | 0.02% |
| Gladstone Capital Corp. |
Opened
9,105
|
$211,862,000 | 0.02% |
| Grainger W W Inc |
13.16%
231
|
$208,591,000 | 0.02% |
| Netflix Inc. |
Opened
308
|
$207,863,000 | 0.02% |
| Rivernorth Opportunistic Mun |
17.72%
13,000
|
$206,830,000 | 0.02% |
| Eaton Vance Mun Income 2028 |
40.97%
11,023
|
$206,130,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
2,245
|
$204,599,000 | 0.02% |
| Conagra Brands Inc |
Closed
7,095
|
$203,351,000 | |
| Rio Tinto plc |
Closed
2,725
|
$202,868,000 | |
| Autozone Inc. |
Opened
68
|
$201,559,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
591
|
$200,355,000 | 0.02% |
| Pioneer Municipal High Incom |
Closed
24,200
|
$194,084,000 | |
| Gladstone Capital Corp. |
Closed
17,577
|
$188,075,000 | |
| Nuveen Virginia Qlty Muncpl |
Opened
15,350
|
$176,525,000 | 0.02% |
| Dnp Select Income Fd Inc |
36.34%
19,089
|
$156,912,000 | 0.02% |
| Nuveen Mun Cr Opportunities |
Closed
13,750
|
$137,088,000 | |
| Blackrock Enhanced Equity Di |
No change
15,734
|
$128,547,000 | 0.01% |
| Nuveen Municipal Credit Inc |
Closed
10,100
|
$119,382,000 | |
| Cohen & Steers Quality Incom |
Opened
10,165
|
$118,727,000 | 0.01% |
| Calamos Gbl Dyn Income Fund |
No change
17,200
|
$117,992,000 | 0.01% |
| Funko Inc |
No change
12,000
|
$117,120,000 | 0.01% |
| Iovance Biotherapeutics Inc |
Opened
13,500
|
$108,270,000 | 0.01% |
| Voya Asia Pac High Div Eqt I |
No change
15,551
|
$98,593,000 | 0.01% |
| Bny Mellon Strategic Muns In |
Closed
15,000
|
$87,900,000 | |
| Nuveen Pfd & Income Opportun |
Opened
11,555
|
$86,316,000 | 0.01% |
| Mfs Multimarket Income Tr |
No change
14,120
|
$66,081,000 | 0.01% |
| Macrogenics Inc |
No change
10,600
|
$45,049,000 | 0.00% |
| Atai Life Sciences Nv |
No change
27,457
|
$36,518,000 | 0.00% |
| Heron Therapeutics Inc |
No change
10,000
|
$35,000,000 | 0.00% |
| Sirius XM Holdings Inc |
23.00%
11,069
|
$31,325,000 | 0.00% |
| PAVmed Inc |
2.58%
10,067
|
$8,205,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 283 holdings | |||
Hedge funds similar to Xml
- United Asset Strategies
- Delta Air Lines, Inc
- Sir Capital Management, L.P.
- Perella Weinberg Partners Capital Management L.P.
- Rvw Wealth
- Crake Asset Management LL.P.
- Central Securities Corp
- Marcum Wealth
- Strategy Capital
- Lyell Wealth Management, L.P.
- Woodstock Corp
- Meeder Advisory Services
- Wbh Advisory Inc
- Fj Capital Management