$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $2,227,000 | +4.1% | 9,769 | 0.0% | 0.79% | -14.0% | |
| NFLX | NETFLIX INC | $1,476,000 | -3.5% | 2,830 | 0.0% | 0.53% | -20.3% | |
| RH | RH | $1,357,000 | +33.3% | 2,275 | 0.0% | 0.48% | +10.3% | |
| MS | MORGAN STANLEY | $1,208,000 | +13.3% | 15,560 | 0.0% | 0.43% | -6.3% | |
| URI | UNITED RENTALS INC | $757,000 | +42.0% | 2,300 | 0.0% | 0.27% | +17.4% | |
| TTD | THE TRADE DESK INC | $749,000 | -18.7% | 1,150 | 0.0% | 0.27% | -32.7% | |
| ORCL | ORACLE CORP | $712,000 | +8.5% | 10,150 | 0.0% | 0.25% | -10.2% | |
| SHOP | SHOPIFY INCcl a | $692,000 | -2.1% | 625 | 0.0% | 0.25% | -19.0% | |
| PANW | PALO ALTO NETWORKS INC | $655,000 | -9.3% | 2,033 | 0.0% | 0.23% | -25.0% | |
| TFC | TRUIST FINL CORP | $523,000 | +21.9% | 8,968 | 0.0% | 0.19% | +1.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $419,000 | +6.3% | 2,028 | 0.0% | 0.15% | -12.4% | |
| WYNN | WYNN RESORTS LTD | $402,000 | +11.4% | 3,205 | 0.0% | 0.14% | -8.3% | |
| PETQ | PETIQ INC | $364,000 | -8.1% | 10,322 | 0.0% | 0.13% | -24.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $324,000 | -4.7% | 681 | 0.0% | 0.12% | -21.1% | |
| RYN | RAYONIER INC | $326,000 | +10.1% | 10,100 | 0.0% | 0.12% | -9.4% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $314,000 | +2.3% | 5,328 | 0.0% | 0.11% | -15.2% | |
| MCD | MCDONALDS CORP | $301,000 | +4.5% | 1,343 | 0.0% | 0.11% | -13.7% | |
| BDX | BECTON DICKINSON & CO | $295,000 | -2.6% | 1,212 | 0.0% | 0.10% | -19.8% | |
| KEY | KEYCORP | $290,000 | +22.4% | 14,500 | 0.0% | 0.10% | +1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $290,000 | +7.4% | 1,537 | 0.0% | 0.10% | -12.0% | |
| ROST | ROSS STORES INC | $236,000 | -2.1% | 1,970 | 0.0% | 0.08% | -19.2% | |
| BRO | BROWN & BROWN INC | $216,000 | -3.6% | 4,736 | 0.0% | 0.08% | -20.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $215,000 | -2.3% | 1,434 | 0.0% | 0.08% | -18.9% | |
| NOW | SERVICENOW INC | $213,000 | -8.6% | 425 | 0.0% | 0.08% | -24.8% | |
| MUB | ISHARES TRnational mun etf | $209,000 | -0.9% | 1,801 | 0.0% | 0.08% | -17.6% |
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.