test

JENNIFER SZARO

@Xml Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$1.092BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ICOWPacer Fds Tr
Recent Activity
Exited
0%
$4.696M
148,465 shares@ $31.64 avg price
BEPCBrookfield Renewable Corp
Recent Activity
Exited
0%
$1.867M
57,176 shares@ $32.67 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$1.252M
3,263 shares@ $383.83 avg price
CECelanese Corp Del
Recent Activity
Exited
0%
$549,278
4,040 shares@ $135.96 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$468,968
494 shares@ $949.33 avg price
IBBIshares Tr
Recent Activity
Exited
0%
$356,259
2,447 shares@ $145.6 avg price
GWWGrainger W W Inc
Recent Activity
Exited
0%
$226,125
218 shares@ $1037.28 avg price
CAGConagra Brands Inc
Recent Activity
Exited
0%
$223,845
6,883 shares@ $32.53 avg price
URIUnited Rentals Inc
Recent Activity
Exited
0%
$217,940
269 shares@ $810.19 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Exited
0%
$214,156
2,667 shares@ $80.3 avg price