JENNIFER SZARO

@Xml Financial, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$1.092B

Total holdings356

Assets growth rate1.38%

Assets growth rate (2-Q avg)4.91%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Xml Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 356 positions.

Assets under management

The assets under management (AUM) of Xml Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.092B in assets, with a quarterly growth rate of 1.38% and a 2-quarter average growth rate of 4.91%. The portfolio is managed by JENNIFER SZARO, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NANRSpdr Index Shs Fds Recent Activity New Position	0.63%	$6.789M 132,820 shares@ $51.12 avg price	New Position
CALFPacer Fds Tr Recent Activity New Position	0.4%	$4.271M 97,046 shares@ $44.01 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.15%	$1.553M 14,052 shares@ $110.54 avg price	New Position
BEPCBrookfield Renewable Corp Recent Activity New Position	0.14%	$1.442M 52,126 shares@ $27.66 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.05%	$532,644 520 shares@ $1024.32 avg price	New Position
WPMWheaton Precious Metals Corp Recent Activity New Position	0.05%	$460,999 8,197 shares@ $56.24 avg price	New Position
MSTRMicrostrategy Inc Recent Activity New Position	0.04%	$434,430 1,500 shares@ $289.62 avg price	New Position
LIILennox Intl Inc Recent Activity New Position	0.04%	$422,245 693 shares@ $609.31 avg price	New Position
SGOLEtfs Gold Tr Recent Activity New Position	0.04%	$393,285 15,700 shares@ $25.05 avg price	New Position
MCKMckesson Corp Recent Activity New Position	0.04%	$348,072 611 shares@ $569.68 avg price	New Position