Xr Securities LLC Top Holdings and 13F Report (2025) About Xr Securities LLCInvestment ActivityXr Securities LLC has $5.35 million in total holdings as of December 31, 2024.Xr Securities LLC owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 37.73% of the portfolio was purchased this quarter.About 5,549.77% of the portfolio was sold this quarter.This quarter, Xr Securities LLC has purchased 103 new stocks and bought additional shares in 1 stock.Xr Securities LLC sold shares of 8 stocks and completely divested from 94 stocks this quarter.Largest Holdings Eli Lilly and Company $2,238,800Spotify Technology $671,070Tesla $646,144Union Pacific $387,668American Express $356,148 Largest Purchases this Quarter Eli Lilly and Company 2,615 shares (about $2.02M) Largest Sales this Quarter NVIDIA 311,900 shares (about $41.89M)Tesla 10,145 shares (about $4.10M)Invesco QQQ 6,400 shares (about $3.27M)American Express 8,000 shares (about $2.37M)Alibaba Group 3,578 shares (about $303.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofXr Securities LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$2,238,800$2,018,780 ▲917.5%2,90041.8%MedicalSPOTSpotify Technology$671,070$223,690 ▼-25.0%1,50012.5%Business ServicesTSLATesla$646,144$4,096,957 ▼-86.4%1,60012.1%Auto/Tires/TrucksUNPUnion Pacific$387,668$74,569 ▼-16.1%1,7007.2%TransportationAXPAmerican Express$356,148$2,374,320 ▼-87.0%1,2006.7%FinanceGEGeneral Electric$350,259$166,790 ▼-32.3%2,1006.5%TransportationBABAAlibaba Group$254,370$303,379 ▼-54.4%3,0004.8%Retail/WholesaleNVDANVIDIA$241,722$41,885,051 ▼-99.4%1,8004.5%Computer and TechnologyQQQInvesco QQQ$204,492$3,271,872 ▼-94.1%4003.8%FinanceMETAMeta Platforms$0$40,013,556 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$37,866,400 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$16,100,300 ▼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$12,278,464 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$10,993,470 ▼-100.0%00.0%Retail/WholesaleGOOGLAlphabet$0$10,282,700 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$8,865,875 ▼-100.0%00.0%Consumer DiscretionaryGOOGAlphabet$0$6,219,468 ▼-100.0%00.0%Computer and TechnologyBKNGBooking$0$5,896,968 ▼-100.0%00.0%Retail/WholesaleAMDAdvanced Micro Devices$0$4,840,360 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$4,443,568 ▼-100.0%00.0%MedicalGSThe Goldman Sachs Group$0$4,406,479 ▼-100.0%00.0%FinanceLULULululemon Athletica$0$3,690,360 ▼-100.0%00.0%Consumer DiscretionaryCMGChipotle Mexican Grill$0$3,624,298 ▼-100.0%00.0%Retail/WholesaleBABoeing$0$3,177,636 ▼-100.0%00.0%AerospaceSMHVanEck Semiconductor ETF$0$2,773,585 ▼-100.0%00.0%ManufacturingTSMTaiwan Semiconductor Manufacturing$0$2,570,316 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$2,408,648 ▼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$2,369,680 ▼-100.0%00.0%Oils/EnergyREGNRegeneron Pharmaceuticals$0$2,207,604 ▼-100.0%00.0%MedicalORCLOracle$0$2,181,120 ▼-100.0%00.0%Computer and TechnologyIWMiShares Russell 2000 ETF$0$2,142,633 ▼-100.0%00.0%FinanceAVGOBroadcom$0$2,070,000 ▼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$2,025,144 ▼-100.0%00.0%FinanceSHOPShopify$0$2,003,500 ▼-100.0%00.0%Computer and TechnologyTQQQProShares UltraPro QQQ$0$1,964,479 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$1,963,290 ▼-100.0%00.0%Computer and TechnologyPLTR$0$1,923,240 ▼-100.0%00.0%COMDEDeere & Company$0$1,877,985 ▼-100.0%00.0%Industrial ProductsCVNACarvana$0$1,828,155 ▼-100.0%00.0%Retail/WholesaleQCOMQUALCOMM$0$1,785,525 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$1,572,280 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$1,558,278 ▼-100.0%00.0%Consumer DiscretionaryPYPLPayPal$0$1,420,146 ▼-100.0%00.0%Computer and TechnologyUPSUnited Parcel Service$0$1,417,936 ▼-100.0%00.0%TransportationFDXFedEx$0$1,395,768 ▼-100.0%00.0%TransportationIBMInternational Business Machines$0$1,238,048 ▼-100.0%00.0%Computer and TechnologyMSMorgan Stanley$0$1,230,032 ▼-100.0%00.0%FinanceWMTWalmart$0$1,122,425 ▼-100.0%00.0%Retail/WholesaleSQBlock$0$1,040,515 ▼-100.0%00.0%Business ServicesPGProcter & Gamble$0$1,039,200 ▼-100.0%00.0%Consumer StaplesCVXChevron$0$1,001,436 ▼-100.0%00.0%Oils/EnergyMUMicron Technology$0$995,616 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$967,652 ▼-100.0%00.0%MedicalRTXRTX$0$920,816 ▼-100.0%00.0%AerospaceCOINCoinbase Global$0$890,850 ▼-100.0%00.0%Business ServicesHDHome Depot$0$769,880 ▼-100.0%00.0%Retail/WholesaleVVisa$0$769,860 ▼-100.0%00.0%Business ServicesOXYOccidental Petroleum$0$747,330 ▼-100.0%00.0%Oils/EnergyCATCaterpillar$0$743,128 ▼-100.0%00.0%Industrial ProductsMCDMcDonald's$0$730,824 ▼-100.0%00.0%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$0$727,705 ▼-100.0%00.0%Oils/EnergyCCitigroup$0$694,860 ▼-100.0%00.0%FinanceNKENIKE$0$671,840 ▼-100.0%00.0%Consumer DiscretionaryROKURoku$0$664,474 ▼-100.0%00.0%Consumer DiscretionaryCIThe Cigna Group$0$658,236 ▼-100.0%00.0%MedicalLMTLockheed Martin$0$643,016 ▼-100.0%00.0%AerospaceGDXVanEck Gold Miners ETF$0$629,156 ▼-100.0%00.0%ETFINTUIntuit$0$621,000 ▼-100.0%00.0%Computer and TechnologyMELIMercadoLibre$0$615,588 ▼-100.0%00.0%Retail/WholesaleMRKMerck & Co., Inc.$0$579,156 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$567,210 ▼-100.0%00.0%MedicalTGTTarget$0$529,924 ▼-100.0%00.0%Retail/WholesaleTTDTrade Desk$0$526,320 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$445,676 ▼-100.0%00.0%MedicalMMM3M$0$437,440 ▼-100.0%00.0%Multi-Sector ConglomeratesXOMExxon Mobil$0$433,714 ▼-100.0%00.0%Oils/EnergyANETArista Networks$0$422,202 ▼-100.0%00.0%Computer and TechnologyMSTRMicroStrategy$0$421,500 ▼-100.0%00.0%Computer and TechnologyMPWMedical Properties Trust$0$380,835 ▼-100.0%00.0%FinanceZZillow Group$0$357,560 ▼-100.0%00.0%FinanceFCXFreeport-McMoRan$0$319,488 ▼-100.0%00.0%Basic MaterialsSLViShares Silver Trust$0$303,987 ▼-100.0%00.0%ETFNEMNewmont$0$302,580 ▼-100.0%00.0%Basic MaterialsBIIBBiogen$0$290,760 ▼-100.0%00.0%MedicalRBLXRoblox$0$283,264 ▼-100.0%00.0%Consumer DiscretionaryMARAMARA$0$253,032 ▼-100.0%00.0%Business ServicesSNOWSnowflake$0$252,692 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$249,975 ▼-100.0%00.0%Computer and TechnologyXBISPDR S&P Biotech ETF$0$247,000 ▼-100.0%00.0%ETFMAMastercard$0$246,900 ▼-100.0%00.0%Business ServicesBACBank of America$0$246,016 ▼-100.0%00.0%FinanceZIONZions Bancorporation, National Association$0$245,544 ▼-100.0%00.0%FinanceAMATApplied Materials$0$242,460 ▼-100.0%00.0%Computer and TechnologyELEstée Lauder Companies$0$239,256 ▼-100.0%00.0%Consumer StaplesLIN$0$238,430 ▼-100.0%00.0%COMARKKARK Innovation ETF$0$223,391 ▼-100.0%00.0%ETFFFord Motor$0$203,808 ▼-100.0%00.0%Auto/Tires/TrucksARM$0$200,214 ▼-100.0%00.0%COMBIDUBaidu$0$200,051 ▼-100.0%00.0%Computer and TechnologyVALEVale$0$176,368 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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