XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 356
- +8 vs. Q3 2024
- Portfolio value
- $1.09B
- +$12.8M (+1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAVMPAVmed Inc. | COM NEW | 10,067 | $6.32K | <0.1% | 00.0% | Unchanged | History |
| BNKKBonk, Inc. | COM NEW | 10,219 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 10,000 | $60.4K | <0.1% | −310−3.0% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 13,175 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 23,169 | $75.3K | <0.1% | +5,569+31.6% | Added | History |
| WULFTerawulf Inc. | COM | 15,000 | $84.9K | <0.1% | +15,000 | New | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 15,551 | $94.2K | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 10,256 | $95.7K | <0.1% | −37,988−78.7% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 17,200 | $116.1K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 15,177 | $133.9K | <0.1% | −1,713−10.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,307 | $142.8K | <0.1% | −8,010−34.4% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,156 | $149.0K | <0.1% | +1,003+9.0% | Added | History |
| FNKOFunko, Inc. | COM CL A | 12,000 | $160.7K | <0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 19,100 | $161.0K | <0.1% | +1,600+9.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,372 | $168.7K | <0.1% | −199−1.0% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 23,000 | $170.2K | <0.1% | +8,500+58.6% | Added | History |
| FFord Motor Co | Stock | 19,358 | $191.6K | <0.1% | −1,209−5.9% | Reduced | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 13,000 | $195.8K | <0.1% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 20,000 | $196.4K | <0.1% | +20,000 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,844 | $201.6K | <0.1% | +1,844 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,194 | $202.6K | <0.1% | +2,194 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 700 | $204.9K | <0.1% | +700 | New | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,886 | $211.8K | <0.1% | −102−2.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,760 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 3,468 | $216.1K | <0.1% | +3,468 | New | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 12,312 | $216.8K | <0.1% | +12,312 | New | History |
| EMEEMCOR Group, Inc. | Stock | 478 | $217.0K | <0.1% | +478 | New | History |
| AZOAutoZone Inc | COM | 68 | $217.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,866 | $218.2K | <0.1% | +3+0.1% | Added | – |
| KHCKraft Heinz Co | Stock | 7,148 | $219.5K | <0.1% | +1,427+24.9% | Added | History |
| PPLPPL Corp | COM | 6,790 | $220.4K | <0.1% | −458−6.3% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,235 | $222.5K | <0.1% | −238,418−96.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,790 | $225.6K | <0.1% | +1+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 2,991 | $226.3K | <0.1% | +309+11.5% | Added | History |
| STTState Street Corp | COM | 2,332 | $228.9K | <0.1% | +2,332 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,973 | $229.5K | <0.1% | −1,984−24.9% | Reduced | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 21,080 | $230.0K | <0.1% | −4,750−18.4% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,950 | $230.4K | <0.1% | +4,950 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,085 | $234.9K | <0.1% | −720−18.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,690 | $234.9K | <0.1% | +10.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,243 | $236.6K | <0.1% | −1,362−37.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 225 | $238.5K | <0.1% | +225 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,358 | $240.8K | <0.1% | −8,297−47.0% | Reduced | History |
| DTEDte Energy Co | COM | 2,000 | $241.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,317 | $243.8K | <0.1% | −617−10.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 395 | $248.2K | <0.1% | +66+20.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,503 | $248.9K | <0.1% | +2,503 | New | History |
| GLADGladstone Capital Corp | CEF | 8,777 | $249.6K | <0.1% | −478−5.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,604 | $253.3K | <0.1% | +265+7.9% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,597 | $255.0K | <0.1% | −670−12.7% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,300 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,602 | $260.2K | <0.1% | −61−3.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 771 | $264.9K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,046 | $271.8K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,412 | $272.3K | <0.1% | +1,412 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,968 | $273.7K | <0.1% | +47+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,113 | $275.9K | <0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 14,989 | $281.3K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,562 | $284.2K | <0.1% | +200+14.7% | AddedConverted for a 2-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,321 | $284.5K | <0.1% | +3,321 | New | – |
| BCEBce Inc | COM NEW | 12,325 | $285.7K | <0.1% | −3,750−23.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,105 | $287.8K | <0.1% | +225+4.6% | Added | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 22,946 | $290.3K | <0.1% | +7,596+49.5% | Added | History |
| NFLXNetflix Inc | Stock | 330 | $294.1K | <0.1% | +22+7.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,203 | $296.6K | <0.1% | +2,131+52.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,671 | $297.6K | <0.1% | +98+1.8% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,783 | $303.0K | <0.1% | +40+1.5% | Added | – |
| CUBECubeSmart | REIT | 7,128 | $305.4K | <0.1% | −175−2.4% | Reduced | History |
| RPMRPM International Inc | COM | 2,500 | $307.6K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,429 | $315.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $316.1K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,368 | $316.1K | <0.1% | −146−3.2% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 12,567 | $327.1K | <0.1% | −7,297−36.7% | Reduced | History |
| MSMorgan Stanley | Stock | 2,612 | $328.4K | <0.1% | +2,612 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,444 | $328.9K | <0.1% | −129−1.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 12,715 | $331.9K | <0.1% | +12,715 | New | – |
| ORealty Income Corp | REIT | 6,357 | $339.5K | <0.1% | −1,699−21.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,857 | $339.7K | <0.1% | −85−1.1% | Reduced | – |
| CLHClean Harbors Inc | COM | 1,480 | $340.6K | <0.1% | +250+20.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,888 | $346.2K | <0.1% | +52+2.8% | Added | History |
| MCKMcKesson Corp | Stock | 611 | $348.1K | <0.1% | +611 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,778 | $349.6K | <0.1% | +3+0.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,625 | $350.2K | <0.1% | +2+0.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 6,177 | $350.7K | <0.1% | −3,213−34.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,842 | $351.5K | <0.1% | +4+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,062 | $352.5K | <0.1% | −100−8.6% | Reduced | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 9,059 | $356.7K | <0.1% | −40−0.4% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,276 | $358.7K | <0.1% | −1,071−5.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 791 | $365.6K | <0.1% | 00.0% | Unchanged | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 25,649 | $369.7K | <0.1% | +250+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,550 | $376.8K | <0.1% | +1,075+19.6% | Added | – |
| OLEDUniversal Display Corp | COM | 2,587 | $378.2K | <0.1% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 37,984 | $383.6K | <0.1% | −2,600−6.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,199 | $385.0K | <0.1% | +5+0.2% | Added | History |
| DEDeere & Co | Stock | 911 | $386.0K | <0.1% | +84+10.2% | Added | History |
| ARCCAres Capital Corp | CEF | 17,638 | $386.1K | <0.1% | −3,231−15.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 779 | $388.0K | <0.1% | +56+7.7% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 15,700 | $393.3K | <0.1% | +15,700 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,303 | $393.9K | <0.1% | +1,783+50.7% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.02M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $996.3K | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 148,465 | $4.70M | 0.4% | – |
| CECelanese Corp | Stock | 4,040 | $549.3K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,447 | $356.3K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 218 | $226.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,883 | $223.8K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 269 | $217.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,667 | $214.2K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,556 | $212.1K | <0.1% | – |
| AFLAflac Inc | Stock | 1,855 | $207.4K | <0.1% | History |
| CBChubb Ltd | Stock | 710 | $204.8K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,020 | $202.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,148 | $201.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 389 | $201.4K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 14,208 | $199.3K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 27,457 | $31.9K | <0.1% | History |