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| Name: |
Xcel Wealth Management LLC |
| City: |
Holly Hill |
| State: |
FL |
| Zip: |
32117 |
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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 |
|
RH |
Restoration Hardware Holdin... |
1 |
- |
$248.91 |
$38,873,000 |
111,621 |
12.15% |
11,074,000 |
16,248 |
0.466 |
Home Furnishing Stores |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$21,208,000 |
117,574 |
6.63% |
3,171,000 |
-1,138 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$16,815,000 |
111,406 |
5.26% |
490,000 |
-5,459 |
0.002 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$37.83 |
$14,260,000 |
376,060 |
4.46% |
1,786,000 |
5,568 |
0.004 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$12,320,000 |
61,510 |
3.85% |
1,391,000 |
-2,743 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.09 |
$9,887,000 |
25,775 |
3.09% |
872,000 |
-239 |
0.002 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$9,213,000 |
53,726 |
2.88% |
-1,194,000 |
-326 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$8,332,000 |
9,222 |
2.6% |
3,599,000 |
-335 |
0 |
Semiconductor - Speci... |
|
|
F |
Ford Motor Co |
9 |
- |
$12.79 |
$8,307,000 |
625,513 |
2.6% |
1,907,000 |
100,502 |
0.016 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
10 |
- |
$167.22 |
$8,253,000 |
42,766 |
2.58% |
-2,382,000 |
1,965 |
0.008 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$39.68 |
$7,624,000 |
181,687 |
2.38% |
892,000 |
3,123 |
0.004 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$25.40 |
$7,566,000 |
272,635 |
2.37% |
733,000 |
35,280 |
0.005 |
Drug Manufacturers - ... |
|
|
CELH |
Celsius Holdings Inc |
13 |
- |
$73.16 |
$7,218,000 |
87,047 |
2.26% |
1,610,000 |
-15,821 |
0.038 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$6,205,000 |
14,756 |
1.94% |
1,154,000 |
593 |
0.001 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$69.05 |
$6,014,000 |
78,120 |
1.88% |
-2,847,000 |
-65,794 |
0.004 |
N/A |
|
|
PPL |
PPL Corp |
16 |
- |
$27.02 |
$5,682,000 |
206,404 |
1.78% |
-175,000 |
-9,718 |
0.027 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
17 |
- |
$92.83 |
$5,550,000 |
58,945 |
1.74% |
-97,000 |
-1,610 |
0.003 |
Investment Brokerage ... |
|
|
BLMN |
Bloomin Brands, Inc. |
18 |
- |
$26.93 |
$4,694,000 |
163,666 |
1.47% |
-568,000 |
-23,260 |
0.16 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$274.29 |
$4,441,000 |
14,744 |
1.39% |
-607,000 |
-4,438 |
0.002 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$467.21 |
$4,323,000 |
8,994 |
1.35% |
969,000 |
1,316 |
0.001 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
21 |
- |
$102.19 |
$4,104,000 |
40,190 |
1.28% |
-97,000 |
-575 |
0.049 |
REIT - Retail |
|
|
DEA |
Easterly Government Propert... |
22 |
- |
$11.69 |
$4,044,000 |
351,350 |
1.26% |
1,615,000 |
170,650 |
0.369 |
N/A |
|
|
NEE |
NextEra Energy |
24 |
- |
$65.99 |
$3,909,000 |
61,171 |
1.22% |
913,000 |
11,849 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$3,909,000 |
64,963 |
1.22% |
350,000 |
42,388 |
0.005 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
25 |
- |
$110.50 |
$3,717,000 |
31,664 |
1.16% |
270,000 |
-1,571 |
0.008 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,344.07 |
$3,519,000 |
2,655 |
1.1% |
560,000 |
4 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$723.55 |
$3,473,000 |
4,555 |
1.09% |
241,000 |
-20 |
0.002 |
Information Technolog... |
|
|
TGT |
Target Corp |
28 |
- |
$164.74 |
$3,176,000 |
17,920 |
0.99% |
253,000 |
-2,601 |
0.004 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$2,684,000 |
27,520 |
0.84% |
347,000 |
-255 |
0.002 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$2,615,000 |
21,372 |
0.82% |
369,000 |
-3,500 |
0.001 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$59.91 |
$2,468,000 |
42,579 |
0.77% |
312,000 |
-1,231 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$2,435,000 |
5,014 |
0.76% |
255,000 |
-1,146 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
33 |
- |
$235.64 |
$2,328,000 |
10,223 |
0.73% |
122,000 |
-1,550 |
0.001 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$291.42 |
$2,232,000 |
7,855 |
0.7% |
852,000 |
3,175 |
0.003 |
Networking & Communic... |
|
|
YETI |
Yeti Holdings, Inc. |
35 |
- |
$0.00 |
$2,201,000 |
57,100 |
0.69% |
-818,000 |
-1,200 |
0.057 |
N/A |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$96.36 |
$2,121,000 |
20,915 |
0.66% |
130,000 |
-310 |
0.002 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$74.99 |
$2,112,000 |
29,195 |
0.66% |
62,000 |
-600 |
0.002 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
38 |
- |
$260.04 |
$1,968,000 |
7,242 |
0.62% |
115,000 |
-425 |
0.004 |
Beverage - Wineries &... |
|
|
BAC.PL |
Bank of America Corporation... |
39 |
- |
$1,156.00 |
$1,953,000 |
1,636 |
0.61% |
1,218,000 |
1,026 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$1,931,000 |
10,984 |
0.6% |
-378,000 |
1,691 |
0 |
Auto Manufacturers |
|
|
MDB |
Mongodb Inc |
41 |
- |
$383.80 |
$1,793,000 |
5,000 |
0.56% |
-266,000 |
-35 |
0.007 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$104.30 |
$1,731,000 |
15,985 |
0.54% |
-45,000 |
190 |
0.01 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$343.38 |
$1,703,000 |
4,649 |
0.53% |
211,000 |
-398 |
0.001 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
44 |
- |
$16.75 |
$1,688,000 |
95,881 |
0.53% |
-152,000 |
-13,797 |
0.001 |
Long Distance Carriers |
|
|
BX |
Blackstone Group LP |
45 |
- |
$122.49 |
$1,615,000 |
12,293 |
0.5% |
-53,000 |
-450 |
0.002 |
Asset Management |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$1,600,000 |
5,732 |
0.5% |
119,000 |
43 |
0 |
Business Services |
|
|
GRMN |
Garmin Ltd |
47 |
- |
$143.45 |
$1,273,000 |
8,550 |
0.4% |
174,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$157.40 |
$1,271,000 |
7,042 |
0.4% |
-283,000 |
-3,498 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$1,247,000 |
20,378 |
0.39% |
-119,000 |
-2,800 |
0 |
Beverage Soft Drinks... |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$17.09 |
$1,231,000 |
73,950 |
0.38% |
-686,000 |
-32,000 |
0.004 |
Gold |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$1,151,000 |
7,560 |
0.36% |
86,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$40.82 |
$1,137,000 |
26,988 |
0.36% |
122,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$427.57 |
$1,124,000 |
2,692 |
0.35% |
521,000 |
1,129 |
0.001 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$79.74 |
$1,030,000 |
11,820 |
0.32% |
68,000 |
140 |
0.001 |
Medical Appliances & ... |
|
|
GBAB |
Guggenheim Build America Bo... |
55 |
- |
$15.58 |
$996,000 |
61,293 |
0.31% |
24,000 |
1,250 |
0.352 |
N/A |
|
|
BXP |
Boston Properties Inc |
56 |
- |
$61.51 |
$976,000 |
14,950 |
0.31% |
-70,000 |
50 |
0.01 |
REIT - Office |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$406.32 |
$963,000 |
2,288 |
0.3% |
200,000 |
259 |
0 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
58 |
- |
$275.32 |
$961,000 |
3,660 |
0.3% |
155,000 |
75 |
0.002 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$943,000 |
5,389 |
0.29% |
7,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$929,000 |
5,724 |
0.29% |
100,000 |
64 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$729.18 |
$897,000 |
1,224 |
0.28% |
115,000 |
39 |
0 |
Discount, Variety Stores |
|
|
SGOL |
Aberdeen Standard Physical ... |
62 |
- |
$22.37 |
$854,000 |
40,225 |
0.27% |
60,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
RYN |
Rayonier Inc |
63 |
- |
$30.16 |
$851,000 |
25,600 |
0.27% |
-4,000 |
0 |
0.019 |
Property Management |
|
|
MAS |
Masco Corp |
64 |
- |
$69.85 |
$830,000 |
10,522 |
0.26% |
127,000 |
22 |
0.004 |
Industrial Equipment ... |
|
|
WHR |
Whirlpool Corp |
65 |
- |
$104.67 |
$821,000 |
6,860 |
0.26% |
86,000 |
827 |
0.011 |
Appliances |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$199.83 |
$789,000 |
3,786 |
0.25% |
121,000 |
315 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$304.07 |
$777,000 |
2,425 |
0.24% |
160,000 |
10 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
68 |
New |
$107.53 |
$756,000 |
6,654 |
0.24% |
756,000 |
6,654 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
69 |
- |
$73.21 |
$659,000 |
9,181 |
0.21% |
163,000 |
2,113 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
70 |
- |
$193.45 |
$643,000 |
3,134 |
0.2% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
71 |
- |
$210.10 |
$641,000 |
3,007 |
0.2% |
103,000 |
0 |
0.001 |
Waste Management |
|
|
GMED |
Genomed Inc |
72 |
New |
$50.55 |
$636,000 |
11,860 |
0.2% |
636,000 |
11,860 |
0.01 |
N/A |
|
|
DE |
Deere & Co |
73 |
- |
$393.33 |
$626,000 |
1,525 |
0.2% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$216.62 |
$607,000 |
2,950 |
0.19% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.89 |
$591,000 |
3,747 |
0.18% |
49,000 |
112 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.85 |
$567,000 |
10,455 |
0.18% |
-47,000 |
-1,515 |
0 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
77 |
- |
$81.46 |
$559,000 |
6,389 |
0.17% |
105,000 |
0 |
0.002 |
Insurance Brokers |
|
|
ABNB |
Airbnb, Inc. |
78 |
- |
$164.23 |
$534,000 |
3,236 |
0.17% |
25,000 |
-500 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$159.62 |
$520,000 |
2,856 |
0.16% |
81,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.59 |
$516,000 |
3,471 |
0.16% |
-136,000 |
-675 |
0 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$431.00 |
$490,000 |
1,104 |
0.15% |
48,000 |
26 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$508.26 |
$481,000 |
919 |
0.15% |
172,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
83 |
New |
$25.13 |
$462,000 |
18,000 |
0.14% |
462,000 |
18,000 |
0.008 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
84 |
- |
$0.00 |
$443,000 |
8,171 |
0.14% |
87,000 |
1,051 |
0.009 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
85 |
- |
$7.87 |
$436,000 |
59,770 |
0.14% |
324,000 |
48,470 |
0.008 |
N/A |
|
|
XLC |
Communication Services Sele... |
86 |
- |
$80.11 |
$422,000 |
5,163 |
0.13% |
51,000 |
63 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$416,000 |
535 |
0.13% |
109,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$269.98 |
$415,000 |
1,460 |
0.13% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
89 |
- |
$39.47 |
$399,000 |
10,598 |
0.12% |
20,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$243.07 |
$375,000 |
1,500 |
0.12% |
17,000 |
-37 |
0 |
Business Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
91 |
- |
$69.62 |
$358,000 |
5,050 |
0.11% |
-92,000 |
-2,406 |
0.001 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
92 |
- |
$65.87 |
$355,000 |
5,081 |
0.11% |
32,000 |
81 |
0.013 |
N/A |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.42 |
$349,000 |
724 |
0.11% |
47,000 |
16 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
New |
$198.36 |
$338,000 |
1,608 |
0.11% |
338,000 |
1,608 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$317,000 |
8,139 |
0.1% |
-82,000 |
-2,676 |
0.001 |
Domestic Regional Banks |
|
|
HYD |
VanEck Vectors High-Yield M... |
96 |
New |
$0.00 |
$314,000 |
6,000 |
0.1% |
314,000 |
6,000 |
0.012 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
97 |
- |
$23.34 |
$312,000 |
13,225 |
0.1% |
16,000 |
-100 |
0.018 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
98 |
- |
$66.39 |
$309,000 |
4,594 |
0.1% |
77,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$495.35 |
$308,000 |
622 |
0.1% |
-64,000 |
-84 |
0 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
100 |
- |
$159.14 |
$292,000 |
1,812 |
0.09% |
-43,000 |
-149 |
0.001 |
Oil & Gas Equipment &... |
|
