Xml Financial, LLC Reduced Holdings in Q4 2024

Xml Financial, LLC

  • $1.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-329
- 10.42%
$563.99 - $620.12 $186K - $204K
2.83K $1.61M
BHP
Bhp Group LTD

Basic Materials
-297
- 2.36%
$48.78 - $62.43 $14.5K - $18.5K
12.3K $600K
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.77K
- 8.99%
$94.43 - $105.47 $450K - $503K
48.3K $4.9M
ITM
Vaneck Intermediate Muni ETF

ETFs
-3.26K
- 10.46%
$45.56 - $46.97 $148K - $153K
27.9K $1.29M
CMCSA
Comcast Corp

Communication Services
-483
- 1.3%
$37.39 - $45.14 $18.1K - $21.8K
36.7K $1.38M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.66K
- 20.59%
$129.96 - $144.97 $216K - $241K
6.41K $892K
O
Realty Income Corp

Real Estate
-1.7K
- 21.09%
$51.76 - $64.71 $87.9K - $110K
6.36K $339K
SUB
Ishares Short Term National Mu

ETFs
-1.36K
- 37.78%
$104.94 - $106.2 $143K - $145K
2.24K $236K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-2.31K
- 2.71%
$50.34 - $56.61 $116K - $131K
83K $4.25M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.66K
- 1.9%
$11.39 - $12.41 $30.3K - $33K
137K $1.6M
IBM
International Business Machines Corp

Technology
-371
- 1.08%
$204.9 - $238.04 $76K - $88.3K
34.1K $7.49M
IWS
Ishares Russell Midcap Value E

ETFs
-29
- 0.07%
$128.08 - $140.32 $3.71K - $4.07K
41.8K $5.41M
MMM
3 M CO

Industrials
-499
- 6.65%
$124.74 - $137.12 $62.2K - $68.4K
7K $903K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-8.3K
- 47.0%
$19.44 - $28.35 $161K - $235K
9.36K $240K
EGBN
Eagle Bancorp Inc

Financial Services
-7.3K
- 36.73%
$22.41 - $30.0 $164K - $219K
12.6K $327K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-2.6K
- 6.41%
$10.1 - $12.06 $26.3K - $31.4K
38K $383K
FDL
First Tr Morningstar Dividend

ETFs
-1.95K
- 14.95%
$39.59 - $43.95 $77.1K - $85.6K
11.1K $445K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3.21K
- 34.22%
$45.39 - $62.98 $146K - $202K
6.18K $350K
PG
Procter & Gamble CO

Consumer Defensive
-125
- 0.95%
$161.05 - $179.7 $20.1K - $22.5K
13K $2.17M
BFS
Saul Centers, Inc.

Real Estate
-333
- 1.33%
$38.23 - $41.83 $12.7K - $13.9K
24.8K $961K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-4.75K
- 18.39%
$10.87 - $12.47 $51.6K - $59.2K
21.1K $229K
CUBE
Cube Smart

Real Estate
-175
- 2.4%
$41.74 - $53.03 $7.3K - $9.28K
7.13K $305K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-198
- 8.25%
$417.69 - $450.94 $82.7K - $89.3K
2.2K $937K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-8.01K
- 34.35%
$8.24 - $11.07 $66K - $88.7K
15.3K $142K
CSX
Csx Corp

Industrials
-252
- 1.05%
$31.58 - $36.88 $7.96K - $9.29K
23.7K $764K
ROP
Roper Technologies Inc

Industrials
-50
- 5.2%
$519.85 - $575.95 $26K - $28.8K
911 $473K
UNM
Unum Group

Financial Services
-4.42K
- 22.84%
$58.88 - $77.07 $260K - $340K
14.9K $1.09M
ABT
Abbott Laboratories

Healthcare
-342
- 1.67%
$111.93 - $119.39 $38.3K - $40.8K
20.2K $2.28M
VIG
Vanguard Dividend Appreciation

ETFs
-314
- 5.31%
N/A
5.6K $1.02M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-720
- 18.92%
$75.22 - $82.17 $54.2K - $59.2K
3.09K $234K
ARCC
Ares Capital Corp

Financial Services
-3.23K
- 15.48%
$20.74 - $22.27 $67K - $72K
17.6K $386K
DUK
Duke Energy Corp

Utilities
-94
- 1.89%
$105.76 - $120.76 $9.94K - $11.4K
4.87K $524K
DVY
Ishares Tr

ETFs
-39
- 0.36%
$129.55 - $143.41 $5.05K - $5.59K
10.9K $1.44M
NSC
Norfolk Southern Corp

Industrials
-21
- 0.71%
$230.6 - $277.0 $4.84K - $5.82K
2.93K $688K
AIVI
Kemiao Garment Holding Group

ETFs
-40
- 0.44%
$39.2 - $43.5 $1.57K - $1.74K
9.06K $356K
EMB
Ishares Tr

ETFs
-184
- 3.91%
$88.94 - $93.46 $16.4K - $17.2K
4.52K $402K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-601
- 5.22%
$72.62 - $77.83 $43.6K - $46.8K
10.9K $807K
DNP
Dnp Select Income Fund Inc

Financial Services
-1.71K
- 10.14%
$8.82 - $9.96 $15.1K - $17.1K
15.2K $133K
ITW
Illinois Tool Works Inc

Industrials
-11
- 0.3%
$253.56 - $278.5 $2.79K - $3.06K
3.66K $927K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-617
- 10.4%
$45.72 - $48.2 $28.2K - $29.7K
5.32K $243K
ETN
Eaton Corp PLC

Industrials
-100
- 8.61%
$326.96 - $377.52 $32.7K - $37.8K
1.06K $352K
F
Ford Motor CO

Consumer Cyclical
-1.21K
- 5.88%
$9.69 - $11.4 $11.7K - $13.8K
19.4K $191K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-1.07K
- 5.26%
$18.59 - $18.8 $19.9K - $20.1K
19.3K $358K
KBE
Spdr S&P Bank ETF

ETFs
-670
- 12.72%
$51.33 - $62.76 $34.4K - $42K
4.6K $254K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-85
- 1.07%
$43.02 - $47.32 $3.66K - $4.02K
7.86K $339K
FDX
Fedex Corp

Industrials
-362
- 3.43%
$260.5 - $305.15 $94.3K - $110K
10.2K $2.86M
TFC
Truist Financial Corp

Financial Services
-1.93K
- 1.94%
$41.51 - $48.1 $80.2K - $92.9K
97.5K $4.23M
PPL
Ppl Corp

Utilities
-458
- 6.32%
$31.47 - $35.0 $14.4K - $16K
6.79K $220K
GOOD
Gladstone Commercial Corp

Real Estate
-883
- 0.22%
$15.57 - $17.66 $13.7K - $15.6K
407K $6.61M
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
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