$389 Million is the total value of Xcel Wealth Management, LLC's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | New | AFFIRM HLDGS INC | $5,459,000 | – | 54,290 | +100.0% | 1.40% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,912,000 | – | 25,215 | +100.0% | 1.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,403,000 | – | 31,821 | +100.0% | 0.36% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $626,000 | – | 433 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $574,000 | – | 6,566 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $256,000 | – | 5,409 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $247,000 | – | 1,757 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $244,000 | – | 6,491 | +100.0% | 0.06% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $239,000 | – | 1,450 | +100.0% | 0.06% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $232,000 | – | 10,460 | +100.0% | 0.06% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $225,000 | – | 1,650 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $212,000 | – | 2,017 | +100.0% | 0.05% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.