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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
QYLDGlobal X Fds
Recent Activity
Decreased -0.75%
0.46%
$5.003M
274,610 shares@ $18.22 avg price
IVWIshares Tr
Recent Activity
Decreased -8.98%
0.45%
$4.901M
48,268 shares@ $101.54 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Decreased -1.11%
0.42%
$4.533M
56,473 shares@ $80.27 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -1.02%
0.4%
$4.273M
8,793 shares@ $485.94 avg price
IGLDFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.96%
0.4%
$4.272M
226,258 shares@ $18.88 avg price
DGRSWisdomtree Tr
Recent Activity
Decreased -2.71%
0.39%
$4.251M
82,981 shares@ $51.23 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -1.94%
0.39%
$4.229M
97,477 shares@ $43.39 avg price
PFEPfizer Inc
Recent Activity
Decreased -13.49%
0.39%
$4.177M
157,451 shares@ $26.54 avg price
PSECProspect Cap Corp
Recent Activity
Decreased -53.72%
0.38%
$4.077M
946,006 shares@ $4.32 avg price
DOWDow Inc
Recent Activity
Decreased -4.5%
0.34%
$3.633M
90,524 shares@ $40.14 avg price