Xcel Wealth Management, LLC Closed Holding Positions

Xcel Wealth Management, LLC

  • $338 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 26, 2022
11,359
$34.98 - $48.38 $397K - $550K
ALCO
Alico, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
7,500
$34.88 - $43.08 $262K - $323K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
12,292
$31.42 - $43.18 $386K - $531K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 26, 2022
2,690
$61.99 - $83.93 $167K - $226K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
5,395
$41.89 - $75.22 $226K - $406K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 26, 2022
528
$297.48 - $419.9 $157K - $222K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
18,400
$16.07 - $21.98 $296K - $404K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Jul 26, 2022
14,500
$17.0 - $21.75 $247K - $315K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
1,430
$145.63 - $183.62 $208K - $263K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
9,400
$7.06 - $23.63 $66.4K - $222K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 26, 2022
1,180
$287.53 - $335.76 $339K - $396K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
5,541
$73.51 - $82.4 $407K - $457K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
20,520
$96.48 - $127.01 $1.98M - $2.61M
RXT
Rackspace Technology, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
18,938
$9.46 - $13.87 $179K - $263K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 29, 2022
3,509
$140.96 - $181.02 $495K - $635K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
1,225
$297.17 - $365.2 $364K - $447K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
25,700
$16.21 - $33.07 $417K - $850K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
25,302
$12.75 - $18.21 $323K - $461K
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 29, 2022
1,650
N/A
APTVPRA
Aptiv PLC Mandatory Pfd Conv S
Q1 2022 Filed on Apr 29, 2022
1,450
N/A
Draftkings Inc
Q4 2021 Filed on Feb 03, 2022
12,565
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2021 Filed on Feb 03, 2022
4,000
$42.11 - $73.26 $168K - $293K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
1,417
$111.96 - $177.7 $159K - $252K
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
800
$294.68 - $401.89 $236K - $322K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
1,450
$152.7 - $178.12 $221K - $258K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 03, 2022
2,898
$108.91 - $173.31 $316K - $502K
USA
Liberty All Star Equity Fund

Financial Services
Q3 2021 Filed on Oct 21, 2021
13,111
$8.29 - $9.19 $109K - $120K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
3,460
$282.99 - $369.05 $979K - $1.28M
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
1,400
$152.46 - $177.73 $213K - $249K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2021 Filed on Oct 21, 2021
5,000
$36.14 - $42.24 $181K - $211K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
10,422
$23.99 - $38.59 $250K - $402K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
4,357
$125.92 - $164.64 $549K - $717K
General Electric CO
Q3 2021 Filed on Oct 21, 2021
499,995
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
2,031
$85.4 - $126.43 $173K - $257K
GEN
Gen Digital Inc Com
Q2 2021 Filed on Jul 15, 2021
21,700
N/A
TRMK
Trustmark Corp

Financial Services
Q2 2021 Filed on Jul 15, 2021
6,000
$30.38 - $34.49 $182K - $207K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 15, 2021
18,670
$12.97 - $16.15 $242K - $302K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
6,000
$62.05 - $117.86 $372K - $707K
Livongo Health Inc
Q4 2020 Filed on Jan 13, 2021
13,814
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
6,901
$61.1 - $65.92 $422K - $455K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2020 Filed on Oct 27, 2020
10,867
$12.47 - $14.4 $136K - $156K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
3,565
$62.72 - $113.67 $224K - $405K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 10, 2020
19,572
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2020 Filed on Apr 07, 2020
717
$270.75 - $373.16 $194K - $268K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 07, 2020
6,704
$12.05 - $40.82 $80.8K - $274K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 07, 2020
3,265
$29.76 - $89.29 $97.2K - $292K
Raytheon CO
Q1 2020 Filed on Apr 07, 2020
1,425
N/A
BOX
Box Inc

Technology
Q4 2019 Filed on Jan 09, 2020
10,420
$15.59 - $18.62 $162K - $194K
Slack Technologies Inc
Q4 2019 Filed on Jan 09, 2020
13,847
N/A
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