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| Name: |
XR Securities LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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data |
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Filing Period: |
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| Holdings
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23 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$25,662,000 |
62,663 |
8.09% |
15,935,000 |
35,512 |
0.013 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
3 |
- |
$105.79 |
$3,941,000 |
43,650 |
1.24% |
2,376,000 |
24,347 |
0.002 |
Entertainment - Diver... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
4 |
- |
$973.80 |
$3,519,000 |
4,007 |
1.11% |
3,171,000 |
3,584 |
0.004 |
Biotechnology |
|
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AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$3,510,000 |
23,099 |
1.11% |
963,000 |
3,066 |
0 |
Internet Software & S... |
|
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IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.68 |
$2,766,000 |
70,869 |
0.87% |
845,000 |
15,972 |
0.004 |
Closed - End Fund - E... |
|
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GS |
Goldman Sachs Group Inc |
9 |
- |
$454.73 |
$2,008,000 |
5,206 |
0.63% |
1,417,000 |
3,380 |
0.002 |
Investment Brokerage ... |
|
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BABA |
Alibaba Group Holding Limited |
12 |
- |
$80.04 |
$1,424,000 |
18,367 |
0.45% |
261,000 |
4,954 |
0.001 |
N/A |
|
|
SPLK |
Splunk Inc |
13 |
- |
$156.90 |
$1,411,000 |
9,264 |
0.44% |
811,000 |
5,161 |
0.006 |
Application Software |
|
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SNOW |
Snowflake Inc. |
17 |
- |
$157.15 |
$1,202,000 |
6,041 |
0.38% |
795,000 |
3,378 |
0.002 |
N/A |
|
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GOOG |
Alphabet Inc |
18 |
- |
$170.29 |
$1,191,000 |
8,453 |
0.38% |
977,000 |
6,832 |
0 |
Search Engines & Info... |
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GOOGL |
Alphabet Inc |
20 |
- |
$168.65 |
$1,068,000 |
7,644 |
0.34% |
637,000 |
4,350 |
0 |
Search Engines & Info... |
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PANW |
Palo Alto Networks Inc |
22 |
- |
$297.47 |
$960,000 |
3,256 |
0.3% |
345,000 |
631 |
0.001 |
Networking & Communic... |
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RTX |
RTX Corp |
26 |
- |
$101.02 |
$752,000 |
8,938 |
0.24% |
192,000 |
1,158 |
0.001 |
Conglomerates |
|
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SQ |
Square Inc |
29 |
- |
$71.31 |
$681,000 |
8,807 |
0.21% |
442,000 |
3,398 |
0.002 |
N/A |
|
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V |
Visa Inc |
30 |
- |
$280.74 |
$662,000 |
2,541 |
0.21% |
392,000 |
1,369 |
0 |
Business Services |
|
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BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.05 |
$653,000 |
1,831 |
0.21% |
252,000 |
686 |
0 |
Property & Casualty I... |
|
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CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$3,239.23 |
$627,000 |
274 |
0.2% |
378,000 |
138 |
0.001 |
Restaurants |
|
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PDD |
Bloom Energy Corp |
34 |
- |
$136.27 |
$602,000 |
4,117 |
0.19% |
602,000 |
4,117 |
0.001 |
N/A |
|
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UNH |
Unitedhealth Group Inc |
35 |
- |
$512.81 |
$582,000 |
1,105 |
0.18% |
351,000 |
646 |
0 |
Health Care Plans |
|
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GE |
General Electric Co |
41 |
- |
$163.38 |
$513,000 |
4,021 |
0.16% |
170,000 |
920 |
0 |
Conglomerates |
|
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XBI |
streetTRACKS Series Trust S... |
42 |
- |
$88.14 |
$471,000 |
5,280 |
0.15% |
259,000 |
2,382 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$314.03 |
$327,000 |
1,388 |
0.1% |
72,000 |
2 |
0 |
Diversified Computer ... |
|
|
JD |
JD.com |
50 |
- |
$32.20 |
$272,000 |
9,410 |
0.09% |
272,000 |
9,410 |
0.032 |
Internet Service Prov... |
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