Xcel Wealth Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$360.8B
Holdings
126
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHRH | 128,619 | $50.6B | 14.03% | |
| 2 | AMZNAMAZON COM INC | 126,967 | $27.9B | 7.72% | |
| 3 | GOOGLALPHABET INC | 91,808 | $17.4B | 4.82% | |
| 4 | BACBANK AMERICA CORP | 376,099 | $16.5B | 4.58% | |
| 5 | AAPLAPPLE INC | 53,280 | $13.3B | 3.70% | |
| 6 | JPMJPMORGAN CHASE & CO. | 52,183 | $12.5B | 3.47% | |
| 7 | NVDANVIDIA CORPORATION | 89,878 | $12.1B | 3.34% | |
| 8 | HDHOME DEPOT INC | 29,184 | $11.4B | 3.15% | |
| 9 | FFORD MTR CO | 1,095,313 | $10.8B | 3.01% | |
| 10 | BABOEING CO | 47,458 | $8.4B | 2.33% | |
| 11 | WHRWHIRLPOOL CORP | 59,098 | $6.8B | 1.87% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 167,641 | $6.7B | 1.86% | |
| 13 | DWDMORGAN STANLEY | 53,005 | $6.7B | 1.85% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,537 | $6.6B | 1.83% | |
| 15 | PFEPFIZER INC | 232,167 | $6.2B | 1.71% | |
| 16 | WMTWALMART INC | 59,966 | $5.4B | 1.50% | |
| 17 | BLMNBLOOMIN BRANDS INC | 422,114 | $5.2B | 1.43% | |
| 18 | TSLATESLA INC | 12,453 | $5.0B | 1.39% | |
| 19 | AVGOBROADCOM INC | 21,539 | $5.0B | 1.38% | |
| 20 | DEAEASTERLY GOVT PPTYS INC | 413,352 | $4.7B | 1.30% | |
| 21 | NOWSERVICENOW INC | 4,390 | $4.7B | 1.29% | |
| 22 | PANWPALO ALTO NETWORKS INC | 24,681 | $4.5B | 1.24% | |
| 23 | VOOVANGUARD INDEX FDS | 8,257 | $4.4B | 1.23% | |
| 24 | NEENEXTERA ENERGY INC | 58,365 | $4.2B | 1.16% | |
| 25 | FRTFEDERAL RLTY INVT TR NEW | 37,235 | $4.2B | 1.16% | |
| 26 | DISDISNEY WALT CO | 35,712 | $4.0B | 1.10% | |
| 27 | UBERUBER TECHNOLOGIES INC | 56,225 | $3.4B | 0.94% | |
| 28 | GEGE AEROSPACE | 19,104 | $3.2B | 0.88% | |
| 29 | PRUPRUDENTIAL FINL INC | 26,729 | $3.2B | 0.88% | |
| 30 | AXPAMERICAN EXPRESS CO | 9,793 | $2.9B | 0.81% | |
| 31 | METAMETA PLATFORMS INC | 4,854 | $2.8B | 0.79% | |
| 32 | RTXRTX CORPORATION | 23,030 | $2.7B | 0.74% | |
| 33 | YETIYETI HLDGS INC | 67,902 | $2.6B | 0.72% | |
| 34 | BAC 7.25 PERP LBANK AMERICA CORP | 2,137 | $2.6B | 0.72% | |
| 35 | TJXTJX COS INC NEW | 20,095 | $2.4B | 0.67% | |
| 36 | BXBLACKSTONE INC | 12,293 | $2.1B | 0.59% | |
| 37 | SCHWSCHWAB CHARLES CORP | 28,195 | $2.1B | 0.58% | |
| 38 | WFCWELLS FARGO CO NEW | 29,569 | $2.1B | 0.58% | |
| 39 | ABTABBOTT LABS | 16,659 | $1.9B | 0.52% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 5,400 | $1.8B | 0.51% | |
| 41 | GRMNGARMIN LTD | 8,426 | $1.7B | 0.48% | |
| 42 | VVISA INC | 5,384 | $1.7B | 0.47% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 14,012 | $1.7B | 0.47% | |
| 44 | TAT&T INC | 70,994 | $1.6B | 0.45% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 12,292 | $1.6B | 0.43% | |
| 46 | PPLPPL CORP | 47,144 | $1.5B | 0.42% | |
| 47 | CATCATERPILLAR INC | 3,970 | $1.4B | 0.40% | |
| 48 | DYHTARGET CORP | 10,635 | $1.4B | 0.40% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 2,450 | $1.4B | 0.39% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 18,516 | $1.4B | 0.39% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,519 | $1.4B | 0.39% | |
| 52 | GOOGALPHABET INC | 7,260 | $1.4B | 0.38% | |
| 53 | STZCONSTELLATION BRANDS INC | 6,104 | $1.3B | 0.37% | |
| 54 | XLFSELECT SECTOR SPDR TR | 26,438 | $1.3B | 0.35% | |
| 55 | CELHCELSIUS HLDGS INC | 47,938 | $1.3B | 0.35% | |
| 56 | BXPBXP INC | 15,800 | $1.2B | 0.33% | |
| 57 | MDBMONGODB INC | 4,975 | $1.2B | 0.32% | |
| 58 | GMEDGLOBUS MED INC | 13,829 | $1.1B | 0.32% | |
| 59 | SOFISOFI TECHNOLOGIES INC | 71,720 | $1.1B | 0.31% | |
| 60 | GBABGUGGENHEIM TAXABLE MUNICP BO | 71,621 | $1.1B | 0.30% | |
| 61 | SGOLETFS GOLD TR | 40,225 | $1.0B | 0.28% | |
| 62 | XLKSELECT SECTOR SPDR TR | 4,271 | $993.1M | 0.28% | |
| 63 | MSFTMICROSOFT CORP | 2,272 | $957.5M | 0.27% | |
| 64 | MDTMEDTRONIC PLC | 11,276 | $900.7M | 0.25% | |
| 65 | AWMSKYWORKS SOLUTIONS INC | 10,048 | $891.1M | 0.25% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 14,819 | $838.2M | 0.23% | |
| 67 | CRMSALESFORCE INC | 2,455 | $820.8M | 0.23% | |
| 68 | SHOPSHOPIFY INC | 7,696 | $818.3M | 0.23% | |
| 69 | NDQINVESCO QQQ TR | 1,573 | $804.2M | 0.22% | |
| 70 | PGPROCTER AND GAMBLE CO | 4,600 | $771.1M | 0.21% | |
| 71 | MASMASCO CORP | 10,522 | $763.6M | 0.21% | |
| 72 | BLKBLACKROCK INC | 713 | $730.9M | 0.20% | |
| 73 | SOSOUTHERN CO | 8,776 | $722.4M | 0.20% | |
| 74 | GQ9SPDR GOLD TR | 2,820 | $682.8M | 0.19% | |
| 75 | ABXBARRICK GOLD CORP | 43,200 | $669.6M | 0.19% | |
| 76 | SPYSPDR S&P 500 ETF TR | 1,104 | $647.0M | 0.18% | |
| 77 | DEDEERE & CO | 1,525 | $646.1M | 0.18% | |
| 78 | BROBROWN & BROWN INC | 6,284 | $641.1M | 0.18% | |
| 79 | KOCOCA COLA CO | 10,130 | $630.7M | 0.17% | |
| 80 | WMWASTE MGMT INC DEL | 2,900 | $585.2M | 0.16% | |
| 81 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,173 | $573.5M | 0.16% | |
| 82 | RYNRAYONIER INC | 21,550 | $562.5M | 0.16% | |
| 83 | GEVGE VERNOVA INC | 1,692 | $556.5M | 0.15% | |
| 84 | NWLNEWELL BRANDS INC | 54,363 | $541.5M | 0.15% | |
| 85 | PEPPEPSICO INC | 3,516 | $534.6M | 0.15% | |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,771 | $529.4M | 0.15% | |
| 87 | MUMICRON TECHNOLOGY INC | 6,157 | $518.2M | 0.14% | |
| 88 | XLCSELECT SECTOR SPDR TR | 5,163 | $499.8M | 0.14% | |
| 89 | ABBVABBVIE INC | 2,801 | $497.7M | 0.14% | |
| 90 | CVXCHEVRON CORP NEW | 3,263 | $472.6M | 0.13% | |
| 91 | HYMBSPDR SER TR | 18,000 | $460.4M | 0.13% | |
| 92 | MRVLMARVELL TECHNOLOGY INC | 4,100 | $452.8M | 0.13% | |
| 93 | SBUXSTARBUCKS CORP | 4,765 | $434.8M | 0.12% | |
| 94 | HYDVANECK ETF TRUST | 7,950 | $412.7M | 0.11% | |
| 95 | LLYELI LILLY & CO | 509 | $392.9M | 0.11% | |
| 96 | ABNBAIRBNB INC | 2,966 | $389.8M | 0.11% | |
| 97 | NFLXNETFLIX INC | 427 | $380.6M | 0.11% | |
| 98 | AMGNAMGEN INC | 1,460 | $380.5M | 0.11% | |
| 99 | MAMASTERCARD INCORPORATED | 712 | $374.9M | 0.10% | |
| 100 | LNGCHENIERE ENERGY INC | 1,725 | $370.7M | 0.10% |
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