$365 Million is the total value of Xcel Wealth Management, LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $23,381,000 | -8.4% | 451,628 | +4.5% | 6.41% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $21,500,000 | +7.8% | 6,595 | +10.3% | 5.90% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,705,000 | +15.2% | 308,304 | +17.5% | 4.31% | +22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,604,000 | +17.6% | 4,172 | +22.5% | 3.18% | +25.4% |
| NVDA | Buy | NVIDIA CORPORATION | $10,295,000 | -3.2% | 37,731 | +4.4% | 2.82% | +3.3% |
| PPL | Buy | PPL CORP | $10,132,000 | +70.7% | 354,775 | +79.7% | 2.78% | +82.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,754,000 | +19.0% | 444,560 | +13.8% | 2.68% | +27.0% |
| CRM | Buy | SALESFORCE COM INC | $9,235,000 | -7.6% | 43,497 | +10.5% | 2.53% | -1.5% |
| F | Buy | FORD MTR CO DEL | $9,083,000 | -7.0% | 537,159 | +14.2% | 2.49% | -0.8% |
| BA | Buy | BOEING CO | $8,806,000 | +12.4% | 45,984 | +18.2% | 2.42% | +19.9% |
| BAC | Buy | BK OF AMERICA CORP | $8,788,000 | +8.1% | 213,193 | +16.6% | 2.41% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,716,000 | -2.8% | 63,938 | +12.9% | 2.39% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $8,421,000 | +14.4% | 75,903 | +6.7% | 2.31% | +22.0% |
| WMT | Buy | WALMART INC | $6,982,000 | +18.9% | 46,882 | +15.6% | 1.92% | +26.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,970,000 | +3.8% | 195,347 | +21.9% | 1.91% | +10.7% |
| TWLO | Buy | TWILIO INCcl a | $6,229,000 | -29.7% | 37,797 | +12.3% | 1.71% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,444,000 | +13.6% | 33,340 | +32.2% | 1.22% | +21.2% |
| PRU | New | PRUDENTIAL FINL INC | $4,156,000 | – | 35,167 | +100.0% | 1.14% | – |
| DIS | Buy | DISNEY WALT CO | $4,013,000 | +14.0% | 29,261 | +28.7% | 1.10% | +21.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,986,000 | +16.1% | 17,926 | +75.6% | 1.09% | +23.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,332,000 | -8.9% | 30,476 | +19.9% | 0.91% | -2.8% |
| MS | Buy | MORGAN STANLEY | $3,331,000 | -4.7% | 38,110 | +7.1% | 0.91% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $3,296,000 | +18.1% | 21,571 | +41.3% | 0.90% | +25.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,190,000 | -6.9% | 13,849 | +1.5% | 0.88% | -0.6% |
| WYNN | Buy | WYNN RESORTS LTD | $3,114,000 | +2.0% | 39,055 | +8.8% | 0.85% | +8.8% |
| NWL | New | NEWELL BRANDS INC | $3,091,000 | – | 144,350 | +100.0% | 0.85% | – |
| HON | Buy | HONEYWELL INTL INC | $2,759,000 | +81.0% | 14,181 | +94.0% | 0.76% | +93.1% |
| RH | Buy | RH | $2,668,000 | +8.8% | 8,182 | +78.8% | 0.73% | +16.0% |
| ROKU | Buy | ROKU INC | $2,475,000 | -39.9% | 19,758 | +9.5% | 0.68% | -35.9% |
| T | Buy | AT&T INC | $2,406,000 | +4.1% | 101,812 | +8.3% | 0.66% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $2,320,000 | -7.3% | 7,525 | +1.1% | 0.64% | -1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,272,000 | +12.1% | 12,308 | +26.7% | 0.62% | +19.6% |
| TJX | Buy | TJX COS INC NEW | $2,223,000 | -15.0% | 36,699 | +6.6% | 0.61% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,140,000 | +23.3% | 766 | +27.7% | 0.59% | +31.6% |
| HRB | New | BLOCK H & R INC | $2,014,000 | – | 77,350 | +100.0% | 0.55% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,812,000 | +16.6% | 7,980 | +5.1% | 0.50% | +24.6% |
| CELH | Buy | CELSIUS HLDGS INC | $1,633,000 | +8.4% | 29,601 | +46.5% | 0.45% | +15.8% |
| TSLA | Buy | TESLA INC | $1,510,000 | +10.3% | 1,401 | +8.2% | 0.41% | +17.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,438,000 | +2.5% | 33,006 | +3.7% | 0.39% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | +18.4% | 3,469 | +0.3% | 0.34% | +26.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $959,000 | +313.4% | 45,745 | +337.3% | 0.26% | +338.3% |
| LLY | Buy | LILLY ELI & CO | $951,000 | +21.6% | 3,321 | +17.3% | 0.26% | +29.9% |
| NFLX | Buy | NETFLIX INC | $923,000 | -37.8% | 2,463 | +0.1% | 0.25% | -33.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $896,000 | +34.7% | 23,372 | +37.3% | 0.25% | +43.9% |
| U | Buy | UNITY SOFTWARE INC | $778,000 | -13.0% | 7,846 | +25.5% | 0.21% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $685,000 | +25.9% | 1,890 | +38.2% | 0.19% | +34.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $636,000 | +10.8% | 8,866 | +35.0% | 0.17% | +17.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $470,000 | +11.4% | 10,192 | +13.5% | 0.13% | +19.4% |
| DOW | Buy | DOW INC | $443,000 | +40.6% | 6,946 | +25.1% | 0.12% | +49.4% |
| New | PROSHARES TRultrapro sht qqq | $438,000 | – | 13,000 | +100.0% | 0.12% | – | |
| SO | Buy | SOUTHERN CO | $430,000 | +8.6% | 5,924 | +2.6% | 0.12% | +15.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $415,000 | +29.7% | 3,191 | +33.3% | 0.11% | +39.0% |
| TTD | Buy | THE TRADE DESK INC | $374,000 | -9.0% | 5,395 | +20.2% | 0.10% | -2.8% |
| MO | Buy | ALTRIA GROUP INC | $340,000 | +32.8% | 6,504 | +20.2% | 0.09% | +40.9% |
| CSX | Buy | CSX CORP | $243,000 | -0.4% | 6,493 | +0.0% | 0.07% | +6.3% |
| BHC | New | BAUSCH HEALTH COS INC | $215,000 | – | 9,400 | +100.0% | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $208,000 | – | 22,030 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEW | $206,000 | – | 3,725 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $206,000 | – | 528 | +100.0% | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $201,000 | – | 1,650 | +100.0% | 0.06% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $39,000 | +14.7% | 12,875 | +28.8% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.