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| Name: |
XR Securities LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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data |
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| Holdings
Found :
28 |
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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 |
|
MSFT |
Microsoft Corp |
4 |
New |
$414.74 |
$4,402,000 |
10,462 |
1.29% |
4,402,000 |
10,462 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
5 |
New |
$310.15 |
$4,082,000 |
14,357 |
1.19% |
4,082,000 |
14,357 |
0.002 |
Biotechnology |
|
|
BA |
Boeing Co |
6 |
New |
$178.51 |
$2,449,000 |
12,690 |
0.72% |
2,449,000 |
12,690 |
0.002 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
New |
$478.74 |
$2,208,000 |
4,594 |
0.65% |
2,208,000 |
4,594 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
13 |
New |
$147.36 |
$1,446,000 |
9,379 |
0.42% |
1,446,000 |
9,379 |
0.004 |
Personal Products |
|
|
CYTK |
Cytokinetics Inc |
15 |
New |
$62.10 |
$1,288,000 |
18,373 |
0.38% |
1,288,000 |
18,373 |
0.015 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
New |
$523.39 |
$1,283,000 |
2,440 |
0.37% |
1,283,000 |
2,440 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
22 |
New |
$3,805.75 |
$1,088,000 |
300 |
0.32% |
1,088,000 |
300 |
0.001 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
24 |
New |
$129.62 |
$942,000 |
7,148 |
0.28% |
942,000 |
7,148 |
0.006 |
Synthetics |
|
|
DKNG |
Draftkings Inc Class A |
25 |
New |
$0.00 |
$941,000 |
20,725 |
0.27% |
941,000 |
20,725 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
30 |
New |
$247.40 |
$743,000 |
3,020 |
0.22% |
743,000 |
3,020 |
0 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
36 |
New |
$177.81 |
$567,000 |
3,228 |
0.17% |
567,000 |
3,228 |
0 |
Auto Manufacturers |
|
|
WDC |
Western Digital Corp |
37 |
New |
$71.60 |
$539,000 |
7,901 |
0.16% |
539,000 |
7,901 |
0.003 |
Data Storage Devices |
|
|
SHOP |
Shopify Inc |
39 |
New |
$58.94 |
$536,000 |
6,947 |
0.16% |
536,000 |
6,947 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
40 |
New |
$63.57 |
$502,000 |
7,728 |
0.15% |
502,000 |
7,728 |
0.001 |
Independent Oil & Gas |
|
|
VGLT |
Vanguard Long-Term Governm |
42 |
New |
$56.66 |
$481,000 |
8,115 |
0.14% |
481,000 |
8,115 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
43 |
New |
$787.19 |
$473,000 |
645 |
0.14% |
473,000 |
645 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
44 |
New |
$98.93 |
$464,000 |
4,373 |
0.14% |
464,000 |
4,373 |
0.001 |
Conglomerates |
|
|
SMCI |
Super Micro Computer Inc |
46 |
New |
$798.50 |
$404,000 |
400 |
0.12% |
404,000 |
400 |
0.001 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
50 |
New |
$145.60 |
$311,000 |
1,903 |
0.09% |
311,000 |
1,903 |
0 |
Oil & Gas Refining, P... |
|
|
MPW |
Medical Properties Trust Inc |
51 |
New |
$4.78 |
$303,000 |
64,569 |
0.09% |
303,000 |
64,569 |
0.012 |
REIT - Healthcare Fac... |
|
|
DASH |
Doordash Inc |
52 |
New |
$114.84 |
$283,000 |
2,054 |
0.08% |
283,000 |
2,054 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
54 |
New |
$407.89 |
$271,000 |
659 |
0.08% |
271,000 |
659 |
0 |
Farm & Construction M... |
|
|
TLO |
Talon Metals Corp |
57 |
New |
$26.74 |
$259,000 |
9,273 |
0.08% |
259,000 |
9,273 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
58 |
New |
$156.13 |
$256,000 |
1,498 |
0.07% |
256,000 |
1,498 |
0 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
61 |
New |
$48.50 |
$205,000 |
3,740 |
0.06% |
205,000 |
3,740 |
0 |
Oil & Gas Equipment &... |
|
|
BBRY |
Research In Motion Ltd (USA) |
63 |
New |
$2.90 |
$185,000 |
66,866 |
0.05% |
185,000 |
66,866 |
0.012 |
Integrated Telecommun... |
|
|
TELL |
Tellurian Inc |
65 |
New |
$0.42 |
$10,000 |
14,888 |
0% |
10,000 |
14,888 |
0.005 |
Independent Oil & Gas |
|
