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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
Found :
12 |
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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 |
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$1,517,000 |
8,411 |
0.44% |
-1,993,000 |
-14,688 |
0 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
- |
$80.04 |
$1,143,000 |
15,802 |
0.33% |
-281,000 |
-2,565 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$973.80 |
$848,000 |
881 |
0.25% |
-2,671,000 |
-3,126 |
0.001 |
Biotechnology |
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SNOW |
Snowflake Inc. |
29 |
- |
$157.15 |
$751,000 |
4,646 |
0.22% |
-451,000 |
-1,395 |
0.002 |
N/A |
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RTX |
RTX Corp |
32 |
- |
$101.02 |
$713,000 |
7,311 |
0.21% |
-39,000 |
-1,627 |
0.001 |
Conglomerates |
|
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GS |
Goldman Sachs Group Inc |
35 |
- |
$454.73 |
$585,000 |
1,401 |
0.17% |
-1,423,000 |
-3,805 |
0 |
Investment Brokerage ... |
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LMT |
Lockheed Martin Corp |
45 |
- |
$468.88 |
$447,000 |
982 |
0.13% |
-368,000 |
-816 |
0 |
Aerospace/Defense - M... |
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QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$442.06 |
$402,000 |
906 |
0.12% |
-25,260,000 |
-61,757 |
0 |
Closed - End Fund - Debt |
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ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$387,000 |
399 |
0.11% |
-1,792,000 |
-2,480 |
0 |
Semiconductor Equipme... |
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PDD |
Bloom Energy Corp |
49 |
- |
$136.27 |
$349,000 |
2,999 |
0.1% |
-253,000 |
-1,118 |
0 |
N/A |
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QLD |
ProShares Ultra QQQ |
53 |
- |
$85.77 |
$274,000 |
3,135 |
0.08% |
-42,000 |
-1,028 |
0.009 |
Closed - End Fund - E... |
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MCD |
McDonalds Corp |
55 |
- |
$275.00 |
$263,000 |
934 |
0.08% |
-639,000 |
-2,109 |
0 |
Restaurants |
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