$166 Million is the total value of X-Square Capital, LLC's 171 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Buy | POPULAR INC | $5,464,000 | +30.8% | 71,023 | +39.0% | 3.29% | +51.5% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $4,833,000 | +5.5% | 374,339 | +7.3% | 2.91% | +22.2% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $4,733,000 | +621.5% | 100,828 | +752.4% | 2.85% | +735.2% |
| TELL | Buy | TELLURIAN INC NEW | $4,006,000 | -31.9% | 1,344,234 | +21.2% | 2.41% | -21.1% |
| OFG | Buy | OFG BANCORP | $3,845,000 | -3.4% | 151,391 | +1.3% | 2.31% | +11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,685,000 | -8.0% | 16,656 | +0.3% | 2.22% | +6.4% |
| BTU | Buy | PEABODY ENERGY CORP | $3,334,000 | +5.3% | 156,324 | +21.1% | 2.01% | +21.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,277,000 | -28.8% | 59,283 | +0.3% | 1.97% | -17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,231,000 | +6.8% | 32,719 | +1.6% | 1.94% | +23.6% |
| OIH | Buy | VANECK OIL SERVICES ETFoil svcs etf | $3,068,000 | -16.2% | 13,189 | +1.8% | 1.85% | -3.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,007,000 | -4.6% | 43,615 | +9.5% | 1.81% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,973,000 | -21.7% | 10,891 | +1.2% | 1.79% | -9.3% |
| FB | Sell | META PLATFORMScl a | $2,875,000 | -32.8% | 17,832 | -7.3% | 1.73% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,628,000 | -20.9% | 23,341 | -4.2% | 1.58% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,511,000 | -20.9% | 1,148 | +1.0% | 1.51% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,433,000 | -0.9% | 5,658 | +1.7% | 1.46% | +14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,381,000 | -17.0% | 4,967 | -0.2% | 1.43% | -3.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $2,276,000 | -22.5% | 67,906 | +0.6% | 1.37% | -10.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,241,000 | +14.9% | 18,498 | +30.0% | 1.35% | +32.9% |
| CPRT | Sell | COPART INC | $2,179,000 | -14.1% | 20,056 | -0.9% | 1.31% | -0.6% |
| PVAC | Buy | RANGER OIL CORPORATION | $2,163,000 | +38.7% | 65,800 | +45.7% | 1.30% | +60.6% |
| URI | Buy | UNITED RENTALS INC | $2,154,000 | +82.9% | 8,866 | +167.4% | 1.30% | +111.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,103,000 | -2.2% | 21,878 | +0.7% | 1.26% | +13.1% |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $2,070,000 | -25.2% | 141,475 | +2.2% | 1.25% | -13.4% |
| MO | Buy | ALTRIA GROUP INC | $2,040,000 | -19.3% | 48,833 | +0.9% | 1.23% | -6.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $1,899,000 | -0.5% | 252,516 | +24.2% | 1.14% | +15.2% |
| AMGN | Sell | AMGEN INC | $1,888,000 | -0.7% | 7,760 | -1.3% | 1.14% | +15.0% |
| BRZU | Buy | DIREXION SHS ETF TR | $1,884,000 | -35.6% | 29,227 | +17.9% | 1.13% | -25.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,877,000 | +4.3% | 16,511 | -0.2% | 1.13% | +20.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,830,000 | +3.8% | 31,078 | +0.0% | 1.10% | +20.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,794,000 | -14.2% | 37,817 | +2.5% | 1.08% | -0.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,733,000 | -28.5% | 18,994 | -0.6% | 1.04% | -17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,690,000 | -43.1% | 24,202 | -5.8% | 1.02% | -34.1% |
| AR | ANTERO RESOURCES CORP | $1,686,000 | +0.4% | 55,000 | 0.0% | 1.01% | +16.2% | |
| SU | Buy | SUNCOR ENERGY INC | $1,680,000 | +9.9% | 47,902 | +2.2% | 1.01% | +27.3% |
| AAPL | Sell | APPLE INC | $1,635,000 | -24.2% | 11,964 | -3.2% | 0.98% | -12.2% |
| FAS | New | DIREXION DAILY FIN BULL 3Xdly fin bull new | $1,602,000 | – | 25,383 | +100.0% | 0.96% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,588,000 | +5.9% | 14,945 | +1.2% | 0.96% | +22.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $1,545,000 | -38.2% | 1,038 | -43.9% | 0.93% | -28.5% |
| COTY | Sell | COTY INC-CL A | $1,447,000 | -11.5% | 180,639 | -0.7% | 0.87% | +2.5% |
| XPO | Buy | XPO LOGISTICS INC | $1,442,000 | +14.8% | 29,935 | +73.5% | 0.87% | +32.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,419,000 | -0.9% | 18,227 | +2.0% | 0.85% | +14.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,414,000 | -5.1% | 17,437 | +1.8% | 0.85% | +9.9% |
| LEN | Sell | LENNAR CORP-Acl a | $1,383,000 | -26.0% | 19,595 | -14.8% | 0.83% | -14.3% |
| PHM | Sell | PULTEGROUP INC | $1,347,000 | -19.4% | 33,980 | -14.9% | 0.81% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $1,343,000 | -35.5% | 12,644 | +1878.7% | 0.81% | -25.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,340,000 | -30.0% | 17,521 | +0.1% | 0.81% | -19.0% |
| AVO | Sell | MISSION PRODUCE INC | $1,301,000 | +11.1% | 91,283 | -1.4% | 0.78% | +28.6% |
| NIO | Sell | NIO INCspon ads | $1,281,000 | -31.1% | 58,970 | -33.2% | 0.77% | -20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,277,000 | +2.6% | 7,196 | +2.4% | 0.77% | +18.7% |
| WMT | Sell | WALMART INC | $1,275,000 | -18.5% | 10,483 | -0.2% | 0.77% | -5.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRsponsored ads a | $1,262,000 | +9.5% | 127,610 | -0.4% | 0.76% | +26.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,222,000 | -23.6% | 4,361 | -1.2% | 0.74% | -11.7% |
| HD | Sell | HOME DEPOT INC | $1,214,000 | -11.6% | 4,427 | -3.6% | 0.73% | +2.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,201,000 | -14.5% | 35,744 | -1.1% | 0.72% | -1.0% |
| GM | Sell | GENERAL MTRS CO | $1,197,000 | -35.6% | 37,701 | -11.2% | 0.72% | -25.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,190,000 | -23.8% | 3,053 | -20.4% | 0.72% | -11.7% |
| TJX | Buy | TJX COS INC NEW | $1,177,000 | -5.7% | 21,079 | +2.3% | 0.71% | +9.1% |
| NVDA | Sell | NVIDIA CORP | $1,140,000 | -46.3% | 7,518 | -3.4% | 0.69% | -37.8% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $1,100,000 | +158.2% | 500,092 | +150.0% | 0.66% | +199.5% |
| FAST | Buy | FASTENAL CO | $1,088,000 | -14.7% | 21,796 | +1.4% | 0.66% | -1.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,029,000 | -83.5% | 14,396 | -82.4% | 0.62% | -80.9% |
| MSFT | Sell | MICROSOFT CORP | $1,013,000 | -27.3% | 3,946 | -12.6% | 0.61% | -15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $991,000 | -4.0% | 6,895 | +2.0% | 0.60% | +11.2% |
| CVGW | Sell | CALAVO GROWERS INC | $985,000 | +14.3% | 23,621 | -0.2% | 0.59% | +32.4% |
| MELI | Sell | MERCADOLIBRE INC | $948,000 | -51.1% | 1,489 | -8.6% | 0.57% | -43.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $884,000 | +106.1% | 16,032 | +121.2% | 0.53% | +138.6% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $866,000 | -7.3% | 34,288 | +3.5% | 0.52% | +7.4% |
| NOV | New | NOV INC | $846,000 | – | 50,000 | +100.0% | 0.51% | – |
| BAC | Buy | BANK AMER CORP | $844,000 | -24.4% | 27,125 | +0.1% | 0.51% | -12.6% |
| FTNT | Buy | FORTINET INC | $812,000 | -14.4% | 14,344 | +416.3% | 0.49% | -0.8% |
| ITB | Sell | ISHARES TRus home cons etf | $799,000 | -17.9% | 15,226 | -7.3% | 0.48% | -4.9% |
| DG | Sell | DOLLAR GENERAL CORP | $775,000 | +7.2% | 3,159 | -2.7% | 0.47% | +23.9% |
| FDX | FEDEX CORP | $771,000 | -2.0% | 3,400 | 0.0% | 0.46% | +13.4% | |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $738,000 | -63.9% | 13,798 | +1.5% | 0.44% | -58.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $714,000 | -30.9% | 2,430 | -2.7% | 0.43% | -19.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $686,000 | -20.9% | 7,514 | +3.5% | 0.41% | -8.4% |
| RACE | FERRARI NV | $649,000 | -15.8% | 3,535 | 0.0% | 0.39% | -2.7% | |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $646,000 | – | 5,000 | +100.0% | 0.39% | – |
| TGT | Buy | TARGET CORP | $623,000 | -32.0% | 4,414 | +2.3% | 0.38% | -21.2% |
| CB | Buy | CHUBB LTD | $611,000 | +24.9% | 3,106 | +35.9% | 0.37% | +44.9% |
| AVEO | AVEO PHARMACEUTICALS INC | $606,000 | +17.4% | 92,283 | 0.0% | 0.36% | +36.2% | |
| BHC | BAUSCH HEALTH COS INC | $589,000 | -63.4% | 70,488 | 0.0% | 0.35% | -57.7% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRsponsored adr | $586,000 | +1.4% | 13,665 | -0.4% | 0.35% | +17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $583,000 | -39.4% | 1,545 | -27.5% | 0.35% | -29.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $568,000 | -21.3% | 2,217 | +4.5% | 0.34% | -8.8% |
| Z | Sell | ZILLOW GROUP INC - Ccl c cap stk | $543,000 | -35.9% | 17,093 | -0.5% | 0.33% | -25.7% |
| OVV | OVINTIV INC | $544,000 | -18.3% | 12,321 | 0.0% | 0.33% | -5.5% | |
| XOM | Sell | EXXON MOBIL CORP | $539,000 | +3.7% | 6,297 | -0.1% | 0.32% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $522,000 | -12.6% | 2,693 | +5.2% | 0.31% | +1.3% |
| PFE | Buy | PFIZER INC | $522,000 | +1.4% | 9,949 | +0.0% | 0.31% | +17.2% |
| OPK | OPKO HEALTH INC | $520,000 | -26.4% | 205,396 | 0.0% | 0.31% | -14.7% | |
| KO | Buy | COCA-COLA CO/THE | $513,000 | +5.3% | 8,157 | +3.8% | 0.31% | +22.1% |
| GRMN | Buy | GARMIN LTD | $512,000 | -13.9% | 5,209 | +3.9% | 0.31% | -0.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $493,000 | +14.4% | 3,651 | +4.4% | 0.30% | +32.6% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $478,000 | -55.2% | 15,324 | +870.5% | 0.29% | -48.1% |
| NKE | Buy | NIKE INC -CL Bcl b | $461,000 | -12.5% | 4,515 | +15.2% | 0.28% | +1.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $451,000 | -3.4% | 2,904 | +6.1% | 0.27% | +11.5% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFishares semicdtr | $439,000 | +17.7% | 1,256 | +59.4% | 0.26% | +36.1% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $427,000 | +1.4% | 1,832 | +0.2% | 0.26% | +17.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 100 | 0.0% | 0.25% | -10.5% | |
| WFC | Sell | WELLS FARGO & CO | $397,000 | -25.7% | 10,134 | -8.1% | 0.24% | -14.0% |
| MCD | Sell | MCDONALDS CORP | $394,000 | -0.5% | 1,596 | -0.3% | 0.24% | +15.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $394,000 | -16.9% | 11,070 | -4.9% | 0.24% | -3.7% |
| MRK | Buy | MERCK & CO. INC. | $389,000 | +11.1% | 4,266 | +0.0% | 0.23% | +28.6% |
| MS | Sell | MORGAN STANLEY | $375,000 | -14.2% | 4,935 | -1.3% | 0.23% | -0.4% |
| WB | WEIBO CORP-SPON ADRsponsored adr | $369,000 | -5.6% | 15,935 | 0.0% | 0.22% | +9.4% | |
| Buy | SOLARWINDS CORP | $365,000 | -17.6% | 35,575 | +6.8% | 0.22% | -4.3% | |
| BSET | Buy | BASSETT FURNITURE INDS | $354,000 | +9.6% | 19,558 | +0.2% | 0.21% | +26.8% |
| EOG | Buy | EOG RESOURCES INC | $340,000 | 0.0% | 3,079 | +7.8% | 0.20% | +15.8% |
| TD | TORONTO-DOMINION BANK | $338,000 | -17.4% | 5,149 | 0.0% | 0.20% | -4.7% | |
| GOOGL | ALPHABET INC-CL A | $335,000 | -21.7% | 154 | 0.0% | 0.20% | -9.0% | |
| RSX | VANECK RUSSIA ETFvaneck russia et | $332,000 | 0.0% | 58,821 | 0.0% | 0.20% | +15.6% | |
| VWE | VINTAGE WINE ESTATES INC | $326,000 | -20.3% | 41,480 | 0.0% | 0.20% | -8.0% | |
| MA | Buy | MASTERCARD INC - Acl a | $325,000 | -4.4% | 1,030 | +8.2% | 0.20% | +10.7% |
| RH | Buy | RH | $315,000 | -16.7% | 1,485 | +28.0% | 0.19% | -3.1% |
| PI | IMPINJ INC | $313,000 | -7.7% | 5,340 | 0.0% | 0.19% | +6.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $300,000 | -5.7% | 3,620 | -5.2% | 0.18% | +9.7% |
| TMUS | Buy | T-MOBILE US INC | $292,000 | +11.5% | 2,173 | +6.3% | 0.18% | +29.4% |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $277,000 | +3.0% | 55,245 | 0.0% | 0.17% | +19.3% | |
| SOXL | New | DIREXION DAILY SEMI BULL 3Xdly scond 3xbu | $262,000 | – | 20,000 | +100.0% | 0.16% | – |
| QID | New | PROSHARES ULTRASHORT QQQultshrt qqq | $262,000 | – | 10,000 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INC | $260,000 | -8.1% | 5,653 | +6.6% | 0.16% | +6.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $255,000 | -47.7% | 8,716 | -11.2% | 0.15% | -39.8% |
| TPX | TEMPUR SEALY INTERNATIONAL I | $248,000 | -23.2% | 11,582 | 0.0% | 0.15% | -11.3% | |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $235,000 | -7.1% | 876 | +0.1% | 0.14% | +7.6% |
| F | Sell | FORD MOTOR CO | $235,000 | -35.3% | 21,153 | -1.4% | 0.14% | -25.4% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $232,000 | -67.8% | 8,458 | -55.6% | 0.14% | -62.6% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $231,000 | – | 2,554 | +100.0% | 0.14% | – |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $226,000 | -75.6% | 4,803 | -1.5% | 0.14% | -71.7% |
| SIEN | SIENTRA INC | $222,000 | -62.3% | 265,503 | 0.0% | 0.13% | -56.2% | |
| ACRS | ACLARIS THERAPEUTICS INC | $223,000 | -19.2% | 16,000 | 0.0% | 0.13% | -6.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $209,000 | -19.0% | 2,193 | 0.0% | 0.13% | -6.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $207,000 | – | 432 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $204,000 | -16.4% | 1,598 | +0.1% | 0.12% | -3.1% |
| PSX | Buy | PHILLIPS 66 | $203,000 | -0.5% | 2,478 | +5.1% | 0.12% | +15.1% |
| RIG | Buy | TRANSOCEAN LTD | $200,000 | +46.0% | 60,000 | +100.0% | 0.12% | +69.0% |
| MARA | MARATHON DIGITAL HOLDINGS IN | $197,000 | -80.9% | 36,875 | 0.0% | 0.12% | -77.8% | |
| ERF | ENERPLUS CORP | $185,000 | +3.9% | 14,000 | 0.0% | 0.11% | +19.4% | |
| N-ABLE INC | $152,000 | -1.3% | 16,876 | 0.0% | 0.09% | +13.8% | ||
| HRTX | Sell | HERON THERAPEUTICS INC | $147,000 | -51.8% | 52,862 | -0.9% | 0.09% | -44.7% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $93,000 | +5.7% | 31,919 | -0.3% | 0.06% | +21.7% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $83,000 | -59.7% | 12,325 | -6.1% | 0.05% | -53.3% |
| UEC | URANIUM ENERGY CORP | $75,000 | -33.0% | 24,500 | 0.0% | 0.04% | -22.4% | |
| RIOT | RIOT BLOCKCHAIN INC | $72,000 | -80.1% | 17,100 | 0.0% | 0.04% | -77.1% | |
| WISH | CONTEXTLOGIC INC - A | $72,000 | -29.4% | 45,000 | 0.0% | 0.04% | -18.9% | |
| SAN | BANCO SANTANDER SAadr | $52,000 | -16.1% | 18,458 | 0.0% | 0.03% | -3.1% | |
| NKTR | NEKTAR THERAPEUTICS | $49,000 | -30.0% | 13,000 | 0.0% | 0.03% | -19.4% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $45,000 | -23.7% | 14,333 | 0.0% | 0.03% | -12.9% | |
| TCON | TRACON PHARMACEUTICALS INC | $36,000 | -23.4% | 17,973 | 0.0% | 0.02% | -8.3% | |
| UP | WHEELS UP EXPERIENCE INC | $25,000 | -37.5% | 12,827 | 0.0% | 0.02% | -28.6% | |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $19,000 | -51.3% | 89,000 | -8.5% | 0.01% | -45.0% |
| CAMBER ENERGY INC | $8,000 | -52.9% | 20,000 | 0.0% | 0.01% | -44.4% | ||
| CLXPF | CYBIN INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | EXELA TECHNOLOGIES INC | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MKD | Exit | MOLECULAR DATA INC - ADRsponsored ad | $0 | – | -40,000 | -100.0% | -0.00% | – |
| YINN | Exit | DRX DLY FTSE CHINA BULL 3Xdl ftse bll 3x | $0 | – | -28,923 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -5,535 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,156 | -100.0% | -0.12% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -4,275 | -100.0% | -0.12% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -18,125 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 24 | Q3 2023 | 19.2% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 5.1% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 2.4% |
| CALAVO GROWERS INC | 24 | Q3 2023 | 3.9% |
| PAYPAL HOLDINGS INCORPOR | 24 | Q3 2023 | 2.4% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View X-Square Capital, 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.