$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | New | TELADOC HEALTH INC | $1,666,000 | – | 8,335 | +100.0% | 0.72% | – |
| F | New | FORD MTR CO DEL | $1,039,000 | – | 118,314 | +100.0% | 0.45% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $696,000 | – | 4,375 | +100.0% | 0.30% | – |
| FSLY | New | FASTLY INCcl a | $524,000 | – | 6,000 | +100.0% | 0.23% | – |
| VTRS | New | VIATRIS INC | $470,000 | – | 25,116 | +100.0% | 0.20% | – |
| WYNN | New | WYNN RESORTS LTD | $361,000 | – | 3,205 | +100.0% | 0.16% | – |
| 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% | – |
| 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.