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  Name: XR Securities LLC
  City: CHICAGO
  State: IL
  Zip: 60661
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $317,360,000
  Total Value Change : $244,719,000
  Securities Held Change : 3
   
All Securities Held : 63
  New Positions : 26
  Closed Positions : 25
  Increased Positions : 23
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 6 - $90.12 $2,998,000 30,317 0.94% -2,991,000 -37,210 0.003    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 8 - $0.00 $2,179,000 2,879 0.69% -175,000 -1,120 0.001    Semiconductor Equipme...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 10 - $151.92 $1,872,000 12,700 0.59% -1,776,000 -22,782 0.001    Semiconductor- Broad...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 16 - $320.76 $1,262,000 4,943 0.4% -133,000 -3,390 0.003    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 24 - $191.05 $854,000 4,958 0.27% 25,000 -172 0.005    Semiconductor - Speci...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 25 - $468.88 $815,000 1,798 0.26% -128,000 -509 0.001    Aerospace/Defense - M...
   (C)1 Year Chart         C Citigroup Inc 33 - $63.53 $615,000 11,956 0.19% -1,089,000 -29,465 0.001    Domestic Money Center...
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 44 - $76.13 $444,000 6,817 0.14% -2,013,000 -39,209 0.021    Closed - End Fund - E...
   (UPRO)1 Year Chart         UPRO ProShares Trust 48 - $68.23 $297,000 5,425 0.09% -2,664,000 -66,504 0.022    Closed - End Fund - Debt
   (DVN)1 Year Chart         DVN Devon Energy Corp 49 - $50.12 $280,000 6,179 0.09% -44,000 -616 0.001    Independent Oil & Gas
   (TWLO)1 Year Chart         TWLO Twilio Inc 55 - $60.10 $239,000 3,149 0.08% -146,000 -3,429 0.002    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 56 - $16.01 $235,000 13,888 0.07% 97,000 -1,651 0.001    N/A
   (LIN)1 Year Chart         LIN Linde Plc 57 - $434.39 $232,000 564 0.07% -23,000 -122 0    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 60 - $59.17 $209,000 4,119 0.07% -6,322,000 -179,235 0.007    Closed - End Fund - Debt
      14 Records Found
  1    
Page 1 of 1
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