$1.3 Billion is the total value of XR Securities LLC's 390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AZOcall | $1,269,995 | +1.9% | 500 | 0.0% | 0.10% | +63.3% | |
| SAM | SAMcall | $1,090,684 | +26.3% | 2,800 | 0.0% | 0.08% | +100.0% | |
| TTWO | TTWOcall | $982,730 | -4.6% | 7,000 | 0.0% | 0.08% | +52.0% | |
| MET | METput | $578,772 | +11.3% | 9,200 | 0.0% | 0.04% | +80.0% | |
| MET | METcall | $383,751 | +11.3% | 6,100 | 0.0% | 0.03% | +76.5% | |
| ON | ONcall | $371,800 | -1.7% | 4,000 | 0.0% | 0.03% | +61.1% | |
| EL | ELput | $245,735 | -26.4% | 1,700 | 0.0% | 0.02% | +18.8% | |
| NUE | NUEcall | $203,255 | -4.7% | 1,300 | 0.0% | 0.02% | +60.0% | |
| KGC | KGCcall | $99,408 | -4.4% | 21,800 | 0.0% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-23 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
View XR Securities LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.