Frank Vivirito

@Xr Securities Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$5.351M

Total holdings9

Assets growth rate-98.43%

Assets growth rate (2-Q avg)-67.9%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Xr Securities Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of Xr Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 5.351M in assets, with a quarterly growth rate of -98.43% and a 2-quarter average growth rate of -67.9%. The portfolio is managed by Frank Vivirito, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CMGChipotle Mexican Grill Inc. Recent Activity Exited	0%	$4.873M 84,571 shares@ $57.62 avg price	Exited
UNHUnh Recent Activity Exited	0%	$4.444M↑ Call 7,600 shares@ $584.68 avg price	Exited
GSGs Recent Activity Exited	0%	$4.406M↑ Call 8,900 shares@ $495.11 avg price	Exited
LULULululemon Athletica Inc. Recent Activity Exited	0%	$3.945M 14,537 shares@ $271.36 avg price	Exited
BABoeing Company Recent Activity Exited	0%	$3.675M 24,168 shares@ $152.05 avg price	Exited
CRMSalesforce Inc Recent Activity Exited	0%	$3.087M 11,279 shares@ $273.71 avg price	Exited
REGNRegeneron Pharmaceutical Inc Recent Activity Exited	0%	$2.914M 2,772 shares@ $1051.24 avg price	Exited
SMHSmh Recent Activity Exited	0%	$2.774M↑ Call 11,300 shares@ $245.45 avg price	Exited
TSMTsm Recent Activity Exited	0%	$2.57M↑ Call 14,800 shares@ $173.67 avg price	Exited
ORCLOracle Corporation Recent Activity Exited	0%	$2.449M 14,372 shares@ $170.41 avg price	Exited