Latest Xcel Wealth Management, LLC Stock Portfolio
$319Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Xcel Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Xcel Wealth Management, LLC reported an equity portfolio of $285.2 Millions as of 31 Dec, 2023.
The top stock holdings of Xcel Wealth Management, LLC are RH, AMZN, GOOG. The fund has invested 9.8% of it's portfolio in RH and 6.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in AT&T INC (T), TWILIO INC (TWLO) and MARVELL TECHNOLOGY INC (MRVL). Xcel Wealth Management, LLC opened new stock positions in TESLA INC (TSLA), SPDR S&P 500 ETF TR (SPY) and SEACOAST BKG CORP FLA (SBCF). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), WHIRLPOOL CORP (WHR) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Xcel Wealth Management, LLC are RH, AMZN, GOOG. The fund has invested 9.8% of it's portfolio in RH and 6.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in AT&T INC (T), TWILIO INC (TWLO) and MARVELL TECHNOLOGY INC (MRVL). Xcel Wealth Management, LLC opened new stock positions in TESLA INC (TSLA), SPDR S&P 500 ETF TR (SPY) and SEACOAST BKG CORP FLA (SBCF). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), WHIRLPOOL CORP (WHR) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 3,359,480 |
| ABBOTT LABS | 756,294 |
| GLOBUS MED INC | 636,170 |
| SPDR SER TR | 462,420 |
| ISHARES TR | 338,162 |
| VANECK ETF TRUST | 313,560 |
| FIRST TR EXCH TRADED FD III | 289,080 |
| LOCKHEED MARTIN CORP | 284,294 |
New stocks bought by Xcel Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SOFI TECHNOLOGIES INC | 428 |
| WALMART INC | 187 |
| BANK AMERICA CORP | 168 |
| EASTERLY GOVT PPTYS INC | 94.44 |
| GOLDMAN SACHS GROUP INC | 72.23 |
| PALO ALTO NETWORKS INC | 67.84 |
| NEWELL BRANDS INC | 41.66 |
| SPDR S&P 500 ETF TR | 41.38 |
Additions to existing portfolio by Xcel Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -71.48 |
| TWILIO INC | -57.39 |
| UBER TECHNOLOGIES INC | -45.72 |
| ADVANCED MICRO DEVICES INC | -33.19 |
| MARVELL TECHNOLOGY INC | -32.27 |
| BARRICK GOLD CORP | -30.2 |
| TRUIST FINL CORP | -24.74 |
| SALESFORCE INC | -23.14 |
Xcel Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC CO | -2,442,970 |
| FIFTH THIRD BANCORP | -218,080 |
| CROWN CASTLE INC | -276,456 |
| FERGUSON PLC NEW | -203,689 |
Xcel Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Xcel Wealth Management, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.88 | 53,726 | 9,212,890 | REDUCED | -0.6 | |
| AAXJ | ISHARES TR | 0.06 | 1,892 | 203,579 | NEW | ||
| ABBV | ABBVIE INC | 0.16 | 2,856 | 520,078 | ADDED | 0.78 | |
| ABNB | AIRBNB INC | 0.17 | 3,236 | 533,811 | REDUCED | -13.38 | |
| ABT | ABBOTT LABS | 0.24 | 6,654 | 756,294 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,500 | 374,610 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.11 | 1,608 | 338,162 | NEW | ||
| AGG | ISHARES TR | 0.09 | 525 | 276,219 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 4,845 | 272,144 | ADDED | 0.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 7,042 | 1,271,010 | REDUCED | -33.19 | |
| AMGN | AMGEN INC | 0.13 | 1,460 | 415,107 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.08 | 2,981 | 249,179 | NEW | ||
| AMZN | AMAZON COM INC | 6.63 | 117,574 | 21,208,000 | REDUCED | -0.96 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 1,800 | 239,364 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.10 | 2,655 | 3,518,960 | ADDED | 0.15 | |
| AXP | AMERICAN EXPRESS CO | 0.73 | 10,223 | 2,327,680 | REDUCED | -13.17 | |
| BA | BOEING CO | 2.58 | 42,766 | 8,253,410 | ADDED | 4.82 | |
| BAC | BANK AMERICA CORP | 4.46 | 376,060 | 14,260,200 | ADDED | 1.5 | |
| BAC | BANK AMERICA CORP | 0.61 | 1,636 | 1,952,840 | ADDED | 168 | |
| BIL | SPDR SER TR | 0.14 | 18,000 | 462,420 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 3,967 | 244,090 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 1.47 | 163,666 | 4,693,940 | REDUCED | -12.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 10,455 | 566,975 | REDUCED | -12.66 | |
| BP | BP PLC | 0.12 | 10,598 | 399,318 | REDUCED | -0.93 | |
| BRO | BROWN & BROWN INC | 0.17 | 6,389 | 559,293 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 6,000 | 313,560 | NEW | ||
| BX | BLACKSTONE INC | 0.50 | 12,293 | 1,614,930 | REDUCED | -3.53 | |
| BXP | BOSTON PROPERTIES INC | 0.30 | 14,950 | 976,385 | ADDED | 0.34 | |
| CAT | CATERPILLAR INC | 0.53 | 4,649 | 1,703,390 | REDUCED | -7.89 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 2.26 | 87,047 | 7,217,940 | REDUCED | -15.38 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 1,224 | 896,739 | ADDED | 3.29 | |
| CRM | SALESFORCE INC | 1.39 | 14,744 | 4,440,600 | REDUCED | -23.14 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 2,425 | 777,431 | ADDED | 0.41 | |
| CVX | CHEVRON CORP NEW | 0.18 | 3,747 | 590,978 | ADDED | 3.08 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 2,680 | 205,476 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.20 | 1,525 | 626,379 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVT PPTYS INC | 1.26 | 351,350 | 4,044,040 | ADDED | 94.44 | |
| DIS | DISNEY WALT CO | 0.82 | 21,372 | 2,615,080 | REDUCED | -14.07 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 2,517 | 243,449 | ADDED | 13.53 | |
| F | FORD MTR CO DEL | 2.60 | 625,513 | 8,306,810 | ADDED | 19.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 5,081 | 354,501 | ADDED | 1.62 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 6,000 | 289,080 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 1.28 | 40,190 | 4,104,200 | REDUCED | -1.41 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.09 | 2,331 | 287,366 | ADDED | 0.6 | |
| GE | GENERAL ELECTRIC CO | 1.05 | 19,139 | 3,359,480 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.19 | 2,950 | 606,874 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.20 | 11,860 | 636,170 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.38 | 73,950 | 1,230,530 | REDUCED | -30.2 | |
| GOOG | ALPHABET INC | 5.26 | 111,406 | 16,814,500 | REDUCED | -4.67 | |
| GOOG | ALPHABET INC | 0.36 | 7,560 | 1,151,090 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.40 | 8,550 | 1,272,840 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 2,692 | 1,124,420 | ADDED | 72.23 | |
| HD | HOME DEPOT INC | 3.09 | 25,775 | 9,887,320 | REDUCED | -0.92 | |
| HON | HONEYWELL INTL INC | 0.20 | 3,134 | 643,254 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.07 | 1,287 | 211,474 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.07 | 6,139 | 239,544 | ADDED | 0.64 | |
| JPM | JPMORGAN CHASE & CO | 3.85 | 61,510 | 12,320,500 | REDUCED | -4.27 | |
| KO | COCA COLA CO | 0.39 | 20,378 | 1,246,760 | REDUCED | -12.08 | |
| LIN | LINDE PLC | 0.07 | 474 | 220,088 | NEW | ||
| LLY | ELI LILLY & CO | 0.13 | 535 | 416,209 | ADDED | 1.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 625 | 284,294 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.09 | 1,812 | 292,221 | REDUCED | -7.6 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 724 | 348,657 | ADDED | 2.26 | |
| MAS | MASCO CORP | 0.26 | 10,522 | 829,975 | ADDED | 0.21 | |
| MDB | MONGODB INC | 0.56 | 5,000 | 1,793,200 | REDUCED | -0.7 | |
| MDT | MEDTRONIC PLC | 0.32 | 11,820 | 1,030,110 | ADDED | 1.2 | |
| META | META PLATFORMS INC | 0.76 | 5,014 | 2,434,700 | REDUCED | -18.6 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 5,050 | 357,944 | REDUCED | -32.27 | |
| MS | MORGAN STANLEY | 1.74 | 58,945 | 5,550,260 | REDUCED | -2.66 | |
| MSFT | MICROSOFT CORP | 0.30 | 2,288 | 962,697 | ADDED | 12.76 | |
| NEE | NEXTERA ENERGY INC | 1.22 | 61,171 | 3,909,410 | ADDED | 24.02 | |
| NFLX | NETFLIX INC | 0.08 | 412 | 250,220 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.09 | 4,555 | 3,472,730 | REDUCED | -0.44 | |
| NVDA | NVIDIA CORPORATION | 2.60 | 9,222 | 8,332,230 | REDUCED | -3.51 | |
| NWL | NEWELL BRANDS INC | 0.08 | 30,273 | 243,092 | ADDED | 41.66 | |
| PANW | PALO ALTO NETWORKS INC | 0.70 | 7,855 | 2,231,840 | ADDED | 67.84 | |
| PEP | PEPSICO INC | 0.30 | 5,389 | 943,129 | REDUCED | -2.27 | |
| PFE | PFIZER INC | 2.37 | 272,635 | 7,565,620 | ADDED | 14.86 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 5,724 | 928,715 | ADDED | 1.13 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 3,052 | 279,624 | ADDED | 1.06 | |
| PPL | PPL CORP | 1.78 | 206,404 | 5,682,300 | REDUCED | -4.5 | |
| PRU | PRUDENTIAL FINL INC | 1.16 | 31,664 | 3,717,350 | REDUCED | -4.73 | |
| PXD | PIONEER NAT RES CO | 0.30 | 3,660 | 960,750 | ADDED | 2.09 | |
| QCOM | QUALCOMM INC | 0.08 | 1,476 | 249,824 | REDUCED | -71.48 | |
| QQQ | INVESCO QQQ TR | 0.15 | 1,104 | 490,012 | ADDED | 2.41 | |
| RH | RH | 12.15 | 111,621 | 38,873,100 | ADDED | 17.04 | |
| ROST | ROSS STORES INC | 0.06 | 1,400 | 205,464 | NEW | ||
| RTX | RTX CORPORATION | 0.84 | 27,520 | 2,684,030 | REDUCED | -0.92 | |
| RYN | RAYONIER INC | 0.27 | 25,600 | 850,944 | UNCHANGED | 0.00 | |
| SBCF | SEACOAST BKG CORP FLA | 0.07 | 8,358 | 212,210 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.66 | 29,195 | 2,111,970 | REDUCED | -2.01 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.27 | 40,225 | 854,379 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.21 | 9,181 | 658,667 | ADDED | 29.9 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.14 | 59,770 | 436,321 | ADDED | 428 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 919 | 480,701 | ADDED | 41.38 | |
| STZ | CONSTELLATION BRANDS INC | 0.62 | 7,242 | 1,968,090 | REDUCED | -5.54 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.54 | 15,985 | 1,731,500 | ADDED | 1.2 | |
| T | AT&T INC | 0.53 | 95,881 | 1,687,500 | REDUCED | -12.58 | |
| TFC | TRUIST FINL CORP | 0.10 | 8,139 | 317,258 | REDUCED | -24.74 | |
| TGT | TARGET CORP | 0.99 | 17,920 | 3,175,600 | REDUCED | -12.67 | |
| TJX | TJX COS INC NEW | 0.66 | 20,915 | 2,121,200 | REDUCED | -1.46 | |
| TMUS | T-MOBILE US INC | 0.08 | 1,500 | 244,830 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.60 | 10,984 | 1,930,880 | ADDED | 18.2 | |
| TWLO | TWILIO INC | 0.09 | 4,440 | 271,506 | REDUCED | -57.39 | |
| UBER | UBER TECHNOLOGIES INC | 1.88 | 78,120 | 6,014,460 | REDUCED | -45.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 622 | 307,703 | REDUCED | -11.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 3,471 | 515,895 | REDUCED | -16.28 | |
| V | VISA INC | 0.50 | 5,732 | 1,599,680 | ADDED | 0.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 4,594 | 309,360 | ADDED | 27.82 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 8,994 | 4,323,420 | ADDED | 17.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.38 | 181,687 | 7,623,610 | ADDED | 1.75 | |
| WFC | WELLS FARGO CO NEW | 0.77 | 42,579 | 2,467,880 | REDUCED | -2.81 | |
| WHR | WHIRLPOOL CORP | 0.26 | 6,860 | 820,662 | ADDED | 13.71 | |
| WM | WASTE MGMT INC DEL | 0.20 | 3,007 | 640,944 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.22 | 64,963 | 3,908,800 | ADDED | 187 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 2,030 | 207,527 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.36 | 26,988 | 1,136,740 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 3,786 | 788,510 | ADDED | 9.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 5,163 | 421,611 | ADDED | 1.24 | |
| YETI | YETI HLDGS INC | 0.69 | 57,100 | 2,201,200 | REDUCED | -2.06 | |
| BERKSHIRE HATHAWAY INC DEL | 1.94 | 14,756 | 6,205,190 | ADDED | 4.19 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.31 | 61,293 | 996,011 | ADDED | 2.08 | ||
| J P MORGAN EXCHANGE TRADED F | 0.14 | 8,171 | 443,215 | ADDED | 14.76 | ||
| EATON VANCE TAX ADVT DIV INC | 0.10 | 13,225 | 312,110 | REDUCED | -0.75 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 3,165 | 287,730 | REDUCED | -9.73 | ||
| ARES CAPITAL CORP | 0.07 | 11,500 | 239,430 | ADDED | 13.3 | ||
| CREDIT SUISSE ASSET MGMT INC | 0.01 | 15,875 | 46,831 | UNCHANGED | 0.00 |