Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 127
- +12 vs. Q4 2023
- Portfolio value
- $319.9M
- +$34.7M (+12.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 4,555 | $3.47M | 1.1% | −20−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,655 | $3.52M | 1.1% | +4+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 31,664 | $3.72M | 1.2% | −1,571−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,963 | $3.91M | 1.2% | −2,762−4.1% | ReducedConverted for a 3-for-1 split | History |
| NEENextera Energy Inc | Stock | 61,171 | $3.91M | 1.2% | +11,849+24.0% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 351,350 | $4.04M | 1.3% | +170,650+94.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 40,190 | $4.10M | 1.3% | −575−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,994 | $4.32M | 1.4% | +1,316+17.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,744 | $4.44M | 1.4% | −4,438−23.1% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 163,666 | $4.69M | 1.5% | −23,260−12.4% | Reduced | History |
| MSMorgan Stanley | Stock | 58,945 | $5.55M | 1.7% | −1,610−2.7% | Reduced | History |
| PPLPPL Corp | COM | 206,404 | $5.68M | 1.8% | −9,718−4.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 78,120 | $6.01M | 1.9% | −65,794−45.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,756 | $6.21M | 1.9% | +593+4.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 87,047 | $7.22M | 2.3% | −15,821−15.4% | Reduced | History |
| PFEPfizer Inc | Stock | 272,635 | $7.57M | 2.4% | +35,280+14.9% | Added | History |
| VZVerizon Communications Inc | Stock | 181,687 | $7.62M | 2.4% | +3,123+1.7% | Added | History |
| BABoeing Co | Stock | 42,766 | $8.25M | 2.6% | +1,965+4.8% | Added | History |
| FFord Motor Co | Stock | 625,513 | $8.31M | 2.6% | +100,502+19.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,222 | $8.33M | 2.6% | −335−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 53,726 | $9.21M | 2.9% | −326−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,775 | $9.89M | 3.1% | −239−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,510 | $12.3M | 3.9% | −2,743−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 376,060 | $14.3M | 4.5% | +5,568+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 111,406 | $16.8M | 5.3% | −5,459−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 117,574 | $21.2M | 6.6% | −1,138−1.0% | Reduced | History |
| RHRH | COM | 111,621 | $38.9M | 12.2% | +16,248+17.0% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 19,141 | $2.44M | 0.9% | History |
| CCICrown Castle Inc. | REIT | 2,400 | $276.5K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 6,323 | $218.1K | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,055 | $203.7K | 0.1% | History |