Xcel Wealth Management, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$320.9B
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNGCHENIERE ENERGY INC | 1,800 | $416.5M | 0.13% | |
| 102 | HYDVANECK ETF TRUST | 7,950 | $406.9M | 0.13% | |
| 103 | TMUST-MOBILE US INC | 1,500 | $400.1M | 0.12% | |
| 104 | MAMASTERCARD INCORPORATED | 712 | $390.3M | 0.12% | |
| 105 | DUKDUKE ENERGY CORP NEW | 3,139 | $382.9M | 0.12% | |
| 106 | FHLCFIDELITY COVINGTON TRUST | 5,000 | $341.6M | 0.11% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 1,100 | $336.1M | 0.10% | |
| 108 | BPBP PLC | 9,850 | $332.8M | 0.10% | |
| 109 | ABNBAIRBNB INC | 2,716 | $324.5M | 0.10% | |
| 110 | IWMISHARES TR | 1,618 | $322.8M | 0.10% | |
| 111 | IPINTERNATIONAL PAPER CO | 6,001 | $320.2M | 0.10% | |
| 112 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,331 | $306.3M | 0.10% | |
| 113 | MAGSLISTED FD TR | 6,410 | $294.0M | 0.09% | |
| 114 | FMHIFIRST TR EXCH TRADED FD III | 6,000 | $286.8M | 0.09% | |
| 115 | RDVYFIRST TR EXCHANGE TRADED FD | 4,845 | $283.6M | 0.09% | |
| 116 | MOALTRIA GROUP INC | 4,684 | $281.1M | 0.09% | |
| 117 | IVVISHARES TR | 496 | $278.9M | 0.09% | |
| 118 | DDDUPONT DE NEMOURS INC | 3,652 | $272.7M | 0.08% | |
| 119 | EXGEATON VANCE TAX ADVT DIV INC | 11,370 | $264.6M | 0.08% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 505 | $264.5M | 0.08% | |
| 121 | ETENERGY TRANSFER L P | 13,900 | $258.4M | 0.08% | |
| 122 | DYHTARGET CORP | 2,470 | $257.8M | 0.08% | |
| 123 | FERGFERGUSON ENTERPRISES INC | 1,511 | $242.1M | 0.08% | |
| 124 | TWLOTWILIO INC | 2,376 | $232.6M | 0.07% | |
| 125 | LINLINDE PLC | 474 | $220.7M | 0.07% | |
| 126 | SBG1SEACOAST BKG CORP FLA | 8,358 | $215.1M | 0.07% | |
| 127 | AWCAMERICAN WTR WKS CO INC NEW | 1,434 | $211.5M | 0.07% | |
| 128 | NWLNEWELL BRANDS INC | 17,114 | $106.1M | 0.03% | |
| 129 | CIKCREDIT SUISSE ASSET MGMT INC | 15,755 | $45.7M | 0.01% |
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