Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 126
- +3 vs. Q2 2024
- Portfolio value
- $341.9M
- +$22.5M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 19,104 | $3.60M | 1.1% | −75−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,696 | $3.74M | 1.1% | −4,954−18.6% | ReducedConverted for a 10-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 4,390 | $3.93M | 1.1% | −150−3.3% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 248,078 | $4.10M | 1.2% | +40,225+19.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 37,227 | $4.28M | 1.3% | −2,860−7.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,695 | $4.34M | 1.3% | +496+4.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,261 | $4.36M | 1.3% | −639−7.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 67,345 | $5.06M | 1.5% | −3,200−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 60,220 | $5.09M | 1.5% | +1,346+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 63,313 | $5.11M | 1.5% | −650−1.0% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 393,223 | $5.34M | 1.6% | +1,091+0.3% | Added | History |
| MSMorgan Stanley | Stock | 58,115 | $6.06M | 1.8% | −160−0.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 59,013 | $6.31M | 1.8% | +1,785+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,516 | $6.68M | 2.0% | −175−1.2% | Reduced | History |
| BABoeing Co | Stock | 50,083 | $7.61M | 2.2% | +7,212+16.8% | Added | History |
| PFEPfizer Inc | Stock | 276,711 | $8.01M | 2.3% | +1,055+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 178,508 | $8.02M | 2.3% | +127+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 26,674 | $10.8M | 3.2% | −35−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 90,388 | $11.0M | 3.2% | −529−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,193 | $11.2M | 3.3% | −2,232−4.0% | Reduced | History |
| FFord Motor Co | Stock | 1,102,156 | $11.6M | 3.4% | +303,881+38.1% | Added | History |
| AAPLApple Inc. | Stock | 54,084 | $12.6M | 3.7% | +381+0.7% | Added | History |
| BACBank of America Corp | Stock | 385,974 | $15.3M | 4.5% | +5,147+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 95,126 | $15.8M | 4.6% | −10,195−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 126,927 | $23.7M | 6.9% | +10,184+8.7% | Added | History |
| RHRH | COM | 124,550 | $41.7M | 12.2% | +1,612+1.3% | Added | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 690 | $322.3K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,639 | $257.9K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,967 | $253.9K | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,400 | $203.4K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,182 | $201.8K | 0.1% | – |