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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
RTXRtx Corporation
Recent Activity
Decreased -0.56%
0.63%
$6.859M
59,275 shares@ $115.73 avg price
GOODGladstone Commercial Corp
Recent Activity
Decreased -0.21%
0.61%
$6.606M
406,785 shares@ $16.24 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -0.64%
0.61%
$6.604M
165,142 shares@ $40.0 avg price
AMGNAmgen Inc
Recent Activity
Decreased -1.6%
0.53%
$5.778M
22,167 shares@ $260.65 avg price
DJIAGlobal X Fds
Recent Activity
Decreased -3.09%
0.51%
$5.491M
244,927 shares@ $22.42 avg price
IWSIshares Tr
Recent Activity
Decreased -0.06%
0.5%
$5.411M
41,837 shares@ $129.34 avg price
EMREmerson Elec Co
Recent Activity
Decreased -2.89%
0.5%
$5.397M
43,545 shares@ $123.94 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -3.62%
0.48%
$5.225M
41,434 shares@ $126.1 avg price
TAt&t Inc
Recent Activity
Decreased -0.23%
0.47%
$5.08M
223,080 shares@ $22.78 avg price
RWOSpdr Index Shs Fds
Recent Activity
Decreased -7.57%
0.46%
$5.017M
116,980 shares@ $42.89 avg price