The Analysis of Xcel Wealth Management, LLC's Holdings
Currently, Xcel Wealth Management, LLC holds 138 types of securities in its portfolio with a total value $384.7M. In the most recent quarter, they have increased their positions in RH (+11.8K shares, valued at $2.4M), FDX (+5.8K shares, valued at $1.4M), CAT (+2.6K shares, valued at $1.2M); decreased their positions in GOOGL (-15.0K shares, valued at $3.6M), BAC (-15.3K shares, valued at $790.8K), BRK.B (-948 shares, valued at $476.6K); initiated new positions in AVAV (+3.7K shares, valued at $1.2M), DD (+14.8K shares, valued at $1.2M), OKLO (+8.6K shares, valued at $958.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC136.8K shares0.03%2025-09-302025-10-29
RH RH125.7K shares10.35%2025-09-302025-10-29 BAC BANK AMERICA CORP341.1K shares-4.30%2025-09-302025-10-29 NVDA NVIDIA CORPORATION88.2K shares-0.67%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.42.8K shares-0.80%2025-09-302025-10-29 HD HOME DEPOT INC33.2K shares0.37%2025-09-302025-10-29 AAPL APPLE INC50.7K shares-1.88%2025-09-302025-10-29 F FORD MTR CO1.1M shares-0.78%2025-09-302025-10-29 GOOGL ALPHABET INC44.8K shares-25.08%2025-09-302025-10-29 BA BOEING CO49.2K shares12.13%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP44.0K shares0.86%2025-09-302025-10-29 AVGO BROADCOM INC25.7K shares-4.07%2025-09-302025-10-29 MS MORGAN STANLEY49.1K shares-1.01%2025-09-302025-10-29 BAC-PL BANK AMERICA CORP5.6K shares8.04%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL11.9K shares-7.36%2025-09-302025-10-29 NEE NEXTERA ENERGY INC73.6K shares1.19%2025-09-302025-10-29 GE GE AEROSPACE18.1K shares0.07%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC26.2K shares8.95%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC53.2K shares-2.09%2025-09-302025-10-29 WMT WALMART INC50.1K shares-0.59%2025-09-302025-10-29 VOO VANGUARD INDEX FDS8.1K shares0.01%2025-09-302025-10-29 TSLA TESLA INC11.1K shares0.88%2025-09-302025-10-29 PFE PFIZER INC184.8K shares-7.44%2025-09-302025-10-29 DIS DISNEY WALT CO40.7K shares-4.37%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC25.0K shares20.54%2025-09-302025-10-29 WHR WHIRLPOOL CORP54.5K shares-4.30%2025-09-302025-10-29 NOW SERVICENOW INC4.5K shares0.20%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC86.6K shares-6.96%2025-09-302025-10-29 FRT FEDERAL RLTY INVT TR NEW36.1K shares-0.88%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO9.9K shares-1.29%2025-09-302025-10-29 CAVA CAVA GROUP INC54.6K shares27.70%2025-09-302025-10-29 META META PLATFORMS INC4.3K shares-0.46%2025-09-302025-10-29 CAT CATERPILLAR INC6.5K shares65.28%2025-09-302025-10-29 LEVI LEVI STRAUSS & CO NEW133.8K shares-0.30%2025-09-302025-10-29 DEA EASTERLY GOVT PPTYS INC129.5K shares-3.67%2025-09-302025-10-29 TOST TOAST INC79.6K shares1.53%2025-09-302025-10-29 TJX TJX COS INC NEW20.1K shares0.00%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC5.8K shares1.30%2025-09-302025-10-29 SKT TANGER INC80.4K shares2.68%2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP28.2K shares0.00%2025-09-302025-10-29 FDX FEDEX CORP11.1K shares110.27%2025-09-302025-10-29 WFC WELLS FARGO CO NEW29.9K shares-0.03%2025-09-302025-10-29 MSFT MICROSOFT CORP4.8K shares0.82%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW2.6K shares5.12%2025-09-302025-10-29 BX BLACKSTONE INC12.1K shares0.00%2025-09-302025-10-29 SGOL ETFS GOLD TR55.5K shares38.11%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC12.5K shares6.55%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC2.5K shares-0.08%2025-09-302025-10-29 GRMN GARMIN LTD8.0K shares0.00%2025-09-302025-10-29 SOFI SOFI TECHNOLOGIES INC70.9K shares0.56%2025-09-302025-10-29 V VISA INC5.4K shares0.20%2025-09-302025-10-29 QQQ INVESCO QQQ TR2.9K shares-14.35%2025-09-302025-10-29 ABT ABBOTT LABS13.0K shares-7.65%2025-09-302025-10-29 PRU PRUDENTIAL FINL INC16.2K shares-12.45%2025-09-302025-10-29 RTX RTX CORPORATION9.8K shares4.91%2025-09-302025-10-29 GOOG ALPHABET INC6.6K shares0.00%2025-09-302025-10-29 BLK BLACKROCK INC1.4K shares-10.02%2025-09-302025-10-29 YETI YETI HLDGS INC47.0K shares-21.05%2025-09-302025-10-29 T AT&T INC51.5K shares-8.38%2025-09-302025-10-29 MDB MONGODB INC4.6K shares-0.64%2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR26.4K shares0.00%2025-09-302025-10-29 XLK SELECT SECTOR SPDR TR4.9K shares7.76%2025-09-302025-10-29 PPL PPL CORP36.1K shares0.00%2025-09-302025-10-29 AVAV AEROVIRONMENT INC3.7K sharesnew addition2025-09-302025-10-29 DD DUPONT DE NEMOURS INC14.8K sharesnew addition2025-09-302025-10-29 BXP BXP INC14.2K shares-5.96%2025-09-302025-10-29 GEV GE VERNOVA INC1.7K shares-0.47%2025-09-302025-10-29 GBAB GUGGENHEIM TAXABLE MUNICP BO65.2K shares-5.17%2025-09-302025-10-29 GLD SPDR GOLD TR2.8K shares0.00%2025-09-302025-10-29 NFLX NETFLIX INC809 shares1.51%2025-09-302025-10-29 OKLO OKLO INC8.6K sharesnew addition2025-09-302025-10-29 SO SOUTHERN CO9.6K shares3.75%2025-09-302025-10-29 JEPQ J P MORGAN EXCHANGE TRADED F15.8K shares24.78%2025-09-302025-10-29 KURA KURA ONCOLOGY INC102.3K sharesnew addition2025-09-302025-10-29 MDT MEDTRONIC PLC9.4K shares-3.74%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO18.6K shares-10.46%2025-09-302025-10-29 B BARRICK MNG CORP24.7K shares-25.19%2025-09-302025-10-29 GMED GLOBUS MED INC13.6K shares0.00%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR1.1K shares11.36%2025-09-302025-10-29 SHOP SHOPIFY INC5.1K shares-0.58%2025-09-302025-10-29 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-29 DE DEERE & CO1.6K shares1.31%2025-09-302025-10-29 CSCO CISCO SYS INC10.3K sharesnew addition2025-09-302025-10-29 MAS MASCO CORP10.0K shares0.00%2025-09-302025-10-29 SBUX STARBUCKS CORP8.3K shares-20.96%2025-09-302025-10-29 CELH CELSIUS HLDGS INC12.2K shares-17.53%2025-09-302025-10-29 ABBV ABBVIE INC2.8K shares-0.88%2025-09-302025-10-29 BRO BROWN & BROWN INC6.8K shares0.00%2025-09-302025-10-29 CRCL CIRCLE INTERNET GROUP INC4.8K sharesnew addition2025-09-302025-10-29 WM WASTE MGMT INC DEL2.8K shares0.00%2025-09-302025-10-29 MO ALTRIA GROUP INC9.0K shares20.81%2025-09-302025-10-29 VGK VANGUARD INTL EQUITY INDEX F7.2K shares10.33%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC3.4K shares0.00%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO3.6K shares-4.26%2025-09-302025-10-29 XOM EXXON MOBIL CORP4.8K shares0.19%2025-09-302025-10-29 ABNB AIRBNB INC4.2K shares59.40%2025-09-302025-10-29 XLC SELECT SECTOR SPDR TR4.2K shares-19.45%2025-09-302025-10-29 LDOS LEIDOS HOLDINGS INC2.5K shares-19.94%2025-09-302025-10-29 MAGS LISTED FDS TR7.1K shares-0.49%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW3.6K shares0.00%2025-09-302025-10-29 HYMB SPDR SERIES TRUST18.0K shares0.00%2025-09-302025-10-29 CVX CHEVRON CORP NEW2.9K shares-4.99%2025-09-302025-10-29 LNG CHENIERE ENERGY INC1.8K shares0.00%2025-09-302025-10-29 AMGN AMGEN INC1.5K shares0.00%2025-09-302025-10-29 MA MASTERCARD INCORPORATED719 shares0.00%2025-09-302025-10-29 ORCL ORACLE CORP1.5K shares0.28%2025-09-302025-10-29 PEP PEPSICO INC2.9K shares-5.10%2025-09-302025-10-29 IWM ISHARES TR1.7K shares4.05%2025-09-302025-10-29 RH RH139 sharesnew addition2025-09-302025-10-29 ARCC ARES CAPITAL CORP19.1K shares-17.79%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC2.3K shares2.68%2025-09-302025-10-29 HYD VANECK ETF TRUST7.5K shares-6.29%2025-09-302025-10-29 FTC FIRST TR EXCHANGE-TRADED ALP2.3K shares0.00%2025-09-302025-10-29 CRM SALESFORCE INC1.6K shares-33.23%2025-09-302025-10-29 KO COCA COLA CO5.6K shares-14.02%2025-09-302025-10-29 TMUS T-MOBILE US INC1.5K shares2.80%2025-09-302025-10-29 FHLC FIDELITY COVINGTON TRUST5.0K shares0.00%2025-09-302025-10-29 FERG FERGUSON ENTERPRISES INC1.5K shares-0.94%2025-09-302025-10-29 BP BP PLC9.6K shares-1.88%2025-09-302025-10-29 ET ENERGY TRANSFER L P19.1K shares5.51%2025-09-302025-10-29 RDVY FIRST TR EXCHANGE TRADED FD4.8K shares0.00%2025-09-302025-10-29 IVV ISHARES TR480 shares1.48%2025-09-302025-10-29 ETN EATON CORP PLC801 shares19.37%2025-09-302025-10-29 LLY ELI LILLY & CO378 shares-9.57%2025-09-302025-10-29 FMHI FIRST TR EXCH TRADED FD III6.0K shares0.00%2025-09-302025-10-29 NKE NIKE INC4.1K shares0.00%2025-09-302025-10-29 BLMN BLOOMIN BRANDS INC37.8K shares-54.23%2025-09-302025-10-29 IP INTERNATIONAL PAPER CO5.8K shares-2.52%2025-09-302025-10-29 SPYG SPDR SERIES TRUST2.4K sharesnew addition2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN809 shares0.00%2025-09-302025-10-29 RYN RAYONIER INC8.7K sharesnew addition2025-09-302025-10-29 LIN LINDE PLC481 shares0.42%2025-09-302025-10-29 GRNY TIDAL TRUST I8.7K sharesnew addition2025-09-302025-10-29 VTI VANGUARD INDEX FDS651 sharesnew addition2025-09-302025-10-29 SBCF SEACOAST BKG CORP FLA7.0K sharesnew addition2025-09-302025-10-29 MRVL MARVELL TECHNOLOGY INC2.5K shares-22.88%2025-09-302025-10-29 EVT EATON VANCE TAX ADVT DIV INC8.4K shares-25.95%2025-09-302025-10-29 SGI SOMNIGROUP INTERNATIONAL INC2.4K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available