Free Trial

Xr Securities LLC Top Holdings and 13F Report (2025)

About Xr Securities LLC

Investment Activity

  • Xr 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

Tesla
$646,144
Union Pacific
$387,668

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 Time

Map of 500 Largest Holdings ofXr Securities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,238,800$2,018,780 917.5%2,90041.8%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$671,070$223,690 -25.0%1,50012.5%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$646,144$4,096,957 -86.4%1,60012.1%Auto/Tires/Trucks
Union Pacific Co. stock logo
UNP
Union Pacific
$387,668$74,569 -16.1%1,7007.2%Transportation
American Express stock logo
AXP
American Express
$356,148$2,374,320 -87.0%1,2006.7%Finance
General Electric stock logo
GE
General Electric
$350,259$166,790 -32.3%2,1006.5%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$254,370$303,379 -54.4%3,0004.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$241,722$41,885,051 -99.4%1,8004.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$204,492$3,271,872 -94.1%4003.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$40,013,556 -100.0%00.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$0$37,866,400 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$16,100,300 -100.0%00.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$12,278,464 -100.0%00.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$10,993,470 -100.0%00.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$10,282,700 -100.0%00.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$0$8,865,875 -100.0%00.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$0$6,219,468 -100.0%00.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$0$5,896,968 -100.0%00.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$4,840,360 -100.0%00.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$4,443,568 -100.0%00.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$4,406,479 -100.0%00.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$3,690,360 -100.0%00.0%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$3,624,298 -100.0%00.0%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$0$3,177,636 -100.0%00.0%Aerospace
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$2,773,585 -100.0%00.0%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$2,570,316 -100.0%00.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$0$2,408,648 -100.0%00.0%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$0$2,369,680 -100.0%00.0%Oils/Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$2,207,604 -100.0%00.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$0$2,181,120 -100.0%00.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$2,142,633 -100.0%00.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$0$2,070,000 -100.0%00.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$2,025,144 -100.0%00.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$0$2,003,500 -100.0%00.0%Computer and Technology
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$0$1,964,479 -100.0%00.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$1,963,290 -100.0%00.0%Computer and Technology
PLTR
$0$1,923,240 -100.0%00.0%COM
Deere & Company stock logo
DE
Deere & Company
$0$1,877,985 -100.0%00.0%Industrial Products
Carvana Co. stock logo
CVNA
Carvana
$0$1,828,155 -100.0%00.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$1,785,525 -100.0%00.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$1,572,280 -100.0%00.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$1,558,278 -100.0%00.0%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$1,420,146 -100.0%00.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$1,417,936 -100.0%00.0%Transportation
FedEx Co. stock logo
FDX
FedEx
$0$1,395,768 -100.0%00.0%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$0$1,238,048 -100.0%00.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$0$1,230,032 -100.0%00.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$0$1,122,425 -100.0%00.0%Retail/Wholesale
Block, Inc. stock logo
SQ
Block
$0$1,040,515 -100.0%00.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$1,039,200 -100.0%00.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$0$1,001,436 -100.0%00.0%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$995,616 -100.0%00.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$0$967,652 -100.0%00.0%Medical
RTX Co. stock logo
RTX
RTX
$0$920,816 -100.0%00.0%Aerospace
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$890,850 -100.0%00.0%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$0$769,880 -100.0%00.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$0$769,860 -100.0%00.0%Business Services
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$747,330 -100.0%00.0%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$743,128 -100.0%00.0%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$0$730,824 -100.0%00.0%Retail/Wholesale
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$0$727,705 -100.0%00.0%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$0$694,860 -100.0%00.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$0$671,840 -100.0%00.0%Consumer Discretionary
Roku, Inc. stock logo
ROKU
Roku
$0$664,474 -100.0%00.0%Consumer Discretionary
The Cigna Group stock logo
CI
The Cigna Group
$0$658,236 -100.0%00.0%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$643,016 -100.0%00.0%Aerospace
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$629,156 -100.0%00.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$0$621,000 -100.0%00.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$615,588 -100.0%00.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$579,156 -100.0%00.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$567,210 -100.0%00.0%Medical
Target Co. stock logo
TGT
Target
$0$529,924 -100.0%00.0%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$526,320 -100.0%00.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$0$445,676 -100.0%00.0%Medical
3M stock logo
MMM
3M
$0$437,440 -100.0%00.0%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$433,714 -100.0%00.0%Oils/Energy
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$422,202 -100.0%00.0%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$0$421,500 -100.0%00.0%Computer and Technology
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$380,835 -100.0%00.0%Finance
Zillow Group, Inc. stock logo
Z
Zillow Group
$0$357,560 -100.0%00.0%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$319,488 -100.0%00.0%Basic Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$303,987 -100.0%00.0%ETF
Newmont Co. stock logo
NEM
Newmont
$0$302,580 -100.0%00.0%Basic Materials
Biogen Inc. stock logo
BIIB
Biogen
$0$290,760 -100.0%00.0%Medical
Roblox Co. stock logo
RBLX
Roblox
$0$283,264 -100.0%00.0%Consumer Discretionary
MARA Holdings, Inc. stock logo
MARA
MARA
$0$253,032 -100.0%00.0%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$0$252,692 -100.0%00.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$0$249,975 -100.0%00.0%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$247,000 -100.0%00.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$0$246,900 -100.0%00.0%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$0$246,016 -100.0%00.0%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$0$245,544 -100.0%00.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$242,460 -100.0%00.0%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$239,256 -100.0%00.0%Consumer Staples
LIN
$0$238,430 -100.0%00.0%COM
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$223,391 -100.0%00.0%ETF
Ford Motor stock logo
F
Ford Motor
$0$203,808 -100.0%00.0%Auto/Tires/Trucks
ARM
$0$200,214 -100.0%00.0%COM
Baidu, Inc. stock logo
BIDU
Baidu
$0$200,051 -100.0%00.0%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$0$176,368 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data