$280 Million is the total value of Xcel Wealth Management, LLC's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $12,303,000 | -6.2% | 36,105 | -6.8% | 4.39% | -22.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $9,445,000 | +22.4% | 349,175 | -12.1% | 3.37% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,654,000 | +10.5% | 3,226 | -6.1% | 2.37% | -8.7% |
| KMX | Sell | CARMAX INC | $4,111,000 | +38.7% | 30,988 | -1.3% | 1.47% | +14.6% |
| FB | Sell | FACEBOOK INCcl a | $4,044,000 | +6.6% | 13,730 | -1.2% | 1.44% | -12.0% |
| HD | Sell | HOME DEPOT INC | $3,682,000 | +14.2% | 12,061 | -0.6% | 1.31% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,857,000 | +23.0% | 8,736 | -0.8% | 1.02% | +1.7% |
| MDB | Sell | MONGODB INCcl a | $2,853,000 | -37.1% | 10,667 | -15.5% | 1.02% | -48.0% |
| CVS | Sell | CVS HEALTH CORP | $2,229,000 | +1.5% | 29,630 | -7.8% | 0.80% | -16.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,756,000 | +16.8% | 12,365 | -2.1% | 0.63% | -3.5% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,297,000 | +24.8% | 54,547 | -0.0% | 0.46% | +3.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,246,000 | -47.7% | 23,050 | -51.9% | 0.44% | -56.8% |
| CAT | Sell | CATERPILLAR INC | $1,179,000 | +11.1% | 5,083 | -12.8% | 0.42% | -8.3% |
| DE | Sell | DEERE & CO | $1,010,000 | +21.1% | 2,700 | -12.9% | 0.36% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $990,000 | +5.8% | 2,661 | -0.4% | 0.35% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $878,000 | +8.5% | 3,437 | -1.6% | 0.31% | -10.3% |
| MAS | Sell | MASCO CORP | $839,000 | -2.7% | 14,000 | -10.8% | 0.30% | -19.6% |
| CVX | Sell | CHEVRON CORP NEW | $580,000 | -4.1% | 5,535 | -22.7% | 0.21% | -20.7% |
| FDX | Sell | FEDEX CORP | $550,000 | -0.5% | 1,935 | -9.2% | 0.20% | -18.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $549,000 | -49.6% | 8,989 | -61.5% | 0.20% | -58.3% |
| SPLK | Sell | SPLUNK INC | $498,000 | -27.1% | 3,677 | -8.6% | 0.18% | -39.7% |
| BP | Sell | BP PLCsponsored adr | $394,000 | -4.8% | 16,190 | -19.8% | 0.14% | -21.2% |
| LOW | Sell | LOWES COS INC | $326,000 | +15.2% | 1,714 | -2.8% | 0.12% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $321,000 | +2.6% | 6,204 | -11.3% | 0.11% | -15.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $300,000 | -48.0% | 3,400 | -55.7% | 0.11% | -57.0% |
| VTRS | Sell | VIATRIS INC | $261,000 | -44.5% | 18,670 | -25.7% | 0.09% | -54.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $228,000 | -26.9% | 2,031 | -1.5% | 0.08% | -40.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $218,000 | -16.2% | 5,000 | -3.8% | 0.08% | -30.4% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,206 | -100.0% | -0.09% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.