$232 Million is the total value of Xcel Wealth Management, LLC's 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $15,441,000 | +3.9% | 4,741 | +0.5% | 6.66% | -12.8% |
| AAPL | Buy | APPLE INC | $8,831,000 | +19.4% | 66,559 | +4.2% | 3.81% | +0.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,714,000 | +45.7% | 397,266 | +14.6% | 3.33% | +22.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,341,000 | +4.2% | 118,346 | +1.2% | 3.17% | -12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,020,000 | +21.0% | 3,435 | +1.2% | 2.60% | +1.6% |
| ABBV | Buy | ABBVIE INC | $5,434,000 | +37.6% | 50,717 | +12.5% | 2.34% | +15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,280,000 | +18.5% | 31,358 | +17.3% | 2.28% | -0.5% |
| CRM | Buy | SALESFORCE COM INC | $5,118,000 | +6.2% | 23,002 | +20.0% | 2.21% | -10.8% |
| AVGO | Buy | BROADCOM INC | $4,231,000 | +20.7% | 9,664 | +0.4% | 1.83% | +1.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,032,000 | +42.9% | 79,072 | +2.2% | 1.74% | +19.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,788,000 | +0.5% | 7,254 | +4.1% | 1.64% | -15.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,401,000 | +83.4% | 314,922 | +5.8% | 1.47% | +54.0% |
| KMX | Buy | CARMAX INC | $2,964,000 | +35.0% | 31,388 | +31.4% | 1.28% | +13.3% |
| T | Buy | AT&T INC | $2,907,000 | +3.2% | 101,098 | +2.3% | 1.26% | -13.3% |
| PEP | Buy | PEPSICO INC | $2,853,000 | +7.9% | 19,242 | +0.8% | 1.23% | -9.5% |
| BA | Buy | BOEING CO | $2,222,000 | +223.0% | 10,384 | +149.1% | 0.96% | +170.9% |
| CVS | Buy | CVS HEALTH CORP | $2,195,000 | +17.8% | 32,140 | +0.7% | 0.95% | -1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,139,000 | +44.4% | 9,769 | +24.9% | 0.92% | +21.3% |
| SBUX | Buy | STARBUCKS CORP | $2,019,000 | +24.6% | 18,875 | +0.0% | 0.87% | +4.6% |
| TDOC | New | TELADOC HEALTH INC | $1,666,000 | – | 8,335 | +100.0% | 0.72% | – |
| NKE | Buy | NIKE INCcl b | $1,442,000 | +45.4% | 10,195 | +29.0% | 0.62% | +22.0% |
| WMT | Buy | WALMART INC | $1,354,000 | +28.2% | 9,399 | +24.4% | 0.58% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,193,000 | +13.3% | 5,366 | +7.1% | 0.52% | -4.8% |
| KO | Buy | COCA COLA CO | $1,098,000 | +15.7% | 20,038 | +4.2% | 0.47% | -2.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,041,000 | +93.1% | 4,919 | +25.2% | 0.45% | +62.1% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,039,000 | +0.6% | 54,548 | +1.8% | 0.45% | -15.6% |
| F | New | FORD MTR CO DEL | $1,039,000 | – | 118,314 | +100.0% | 0.45% | – |
| NEE | Buy | NEXTERA ENERGY INC | $990,000 | +11.1% | 12,844 | +300.0% | 0.43% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $903,000 | +30.9% | 5,934 | +1.2% | 0.39% | +9.9% |
| TSLA | Buy | TESLA INC | $748,000 | +71.2% | 1,061 | +4.0% | 0.32% | +43.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $722,000 | +45.9% | 2,033 | +0.4% | 0.31% | +22.4% |
| SHOP | Buy | SHOPIFY INCcl a | $707,000 | +15.3% | 625 | +4.2% | 0.30% | -3.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $696,000 | – | 4,375 | +100.0% | 0.30% | – |
| MRK | Buy | MERCK & CO. INC | $668,000 | +213.6% | 8,167 | +217.4% | 0.29% | +161.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $662,000 | +0.6% | 4,762 | +0.5% | 0.29% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $607,000 | +21.2% | 6,626 | +8.3% | 0.26% | +1.6% |
| FSLY | New | FASTLY INCcl a | $524,000 | – | 6,000 | +100.0% | 0.23% | – |
| ECL | Buy | ECOLAB INC | $493,000 | +13.3% | 2,280 | +4.6% | 0.21% | -4.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $476,000 | +22.7% | 16,174 | +0.3% | 0.20% | +3.0% |
| VTRS | New | VIATRIS INC | $470,000 | – | 25,116 | +100.0% | 0.20% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $419,000 | +17.0% | 20,200 | +17.4% | 0.18% | -1.6% |
| PETQ | Buy | PETIQ INC | $396,000 | +85.0% | 10,322 | +58.3% | 0.17% | +55.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $394,000 | +16.2% | 2,028 | +1.8% | 0.17% | -2.3% |
| WYNN | New | WYNN RESORTS LTD | $361,000 | – | 3,205 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INC | $360,000 | +43.4% | 5,848 | +0.1% | 0.16% | +20.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $348,000 | +13.7% | 3,338 | +0.4% | 0.15% | -4.5% |
| PTON | New | PELOTON INTERACTIVE INC | $312,000 | – | 2,061 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $296,000 | – | 1,275 | +100.0% | 0.13% | – |
| SO | Buy | SOUTHERN CO | $277,000 | +14.0% | 4,512 | +0.3% | 0.12% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $256,000 | +14.3% | 3,095 | +3.2% | 0.11% | -4.3% |
| ROST | New | ROSS STORES INC | $241,000 | – | 1,970 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $222,000 | – | 3,130 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $213,000 | – | 1,265 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 2,206 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 8.2% |
| PFIZER INC | 20 | Q3 2023 | 8.0% |
| ALPHABET INC | 20 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 6.5% |
| APPLE INC | 20 | Q3 2023 | 4.4% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 5.8% |
| BK OF AMERICA CORP | 20 | Q3 2023 | 6.5% |
| SALESFORCE INC | 20 | Q3 2023 | 3.1% |
| AT&T INC | 20 | Q3 2023 | 5.2% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 4.4% |
View Xcel Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
View Xcel Wealth Management, 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.