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| Name: |
Xcel Wealth Management LLC |
| City: |
Holly Hill |
| State: |
FL |
| Zip: |
32117 |
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Menu
 |
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 |
2 |
- |
$187.07 |
$21,208,000 |
117,574 |
6.63% |
3,171,000 |
-1,138 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$170.34 |
$16,815,000 |
111,406 |
5.26% |
490,000 |
-5,459 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$201.51 |
$12,320,000 |
61,510 |
3.85% |
1,391,000 |
-2,743 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
6 |
- |
$340.50 |
$9,887,000 |
25,775 |
3.09% |
872,000 |
-239 |
0.002 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$9,213,000 |
53,726 |
2.88% |
-1,194,000 |
-326 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$913.56 |
$8,332,000 |
9,222 |
2.6% |
3,599,000 |
-335 |
0 |
Semiconductor - Speci... |
|
|
CELH |
Celsius Holdings Inc |
13 |
- |
$91.54 |
$7,218,000 |
87,047 |
2.26% |
1,610,000 |
-15,821 |
0.038 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$65.32 |
$6,014,000 |
78,120 |
1.88% |
-2,847,000 |
-65,794 |
0.004 |
N/A |
|
|
PPL |
PPL Corp |
16 |
- |
$29.19 |
$5,682,000 |
206,404 |
1.78% |
-175,000 |
-9,718 |
0.027 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
17 |
- |
$99.38 |
$5,550,000 |
58,945 |
1.74% |
-97,000 |
-1,610 |
0.003 |
Investment Brokerage ... |
|
|
BLMN |
Bloomin Brands, Inc. |
18 |
- |
$24.16 |
$4,694,000 |
163,666 |
1.47% |
-568,000 |
-23,260 |
0.16 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$276.80 |
$4,441,000 |
14,744 |
1.39% |
-607,000 |
-4,438 |
0.002 |
Internet Software & S... |
|
|
FRT |
Federal Realty Investment T... |
21 |
- |
$102.47 |
$4,104,000 |
40,190 |
1.28% |
-97,000 |
-575 |
0.049 |
REIT - Retail |
|
|
PRU |
Prudential Financial Inc |
25 |
- |
$118.88 |
$3,717,000 |
31,664 |
1.16% |
270,000 |
-1,571 |
0.008 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$721.62 |
$3,473,000 |
4,555 |
1.09% |
241,000 |
-20 |
0.002 |
Information Technolog... |
|
|
TGT |
Target Corp |
28 |
- |
$158.96 |
$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 |
- |
$105.35 |
$2,615,000 |
21,372 |
0.82% |
369,000 |
-3,500 |
0.001 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$61.89 |
$2,468,000 |
42,579 |
0.77% |
312,000 |
-1,231 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$471.85 |
$2,435,000 |
5,014 |
0.76% |
255,000 |
-1,146 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
33 |
- |
$241.53 |
$2,328,000 |
10,223 |
0.73% |
122,000 |
-1,550 |
0.001 |
Credit Services |
|
|
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 |
- |
$99.04 |
$2,121,000 |
20,915 |
0.66% |
130,000 |
-310 |
0.002 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$77.07 |
$2,112,000 |
29,195 |
0.66% |
62,000 |
-600 |
0.002 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
38 |
- |
$253.99 |
$1,968,000 |
7,242 |
0.62% |
115,000 |
-425 |
0.004 |
Beverage - Wineries &... |
|
|
MDB |
Mongodb Inc |
41 |
- |
$359.27 |
$1,793,000 |
5,000 |
0.56% |
-266,000 |
-35 |
0.007 |
N/A |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$358.18 |
$1,703,000 |
4,649 |
0.53% |
211,000 |
-398 |
0.001 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
44 |
- |
$17.30 |
$1,688,000 |
95,881 |
0.53% |
-152,000 |
-13,797 |
0.001 |
Long Distance Carriers |
|
|
BX |
Blackstone Group LP |
45 |
- |
$120.62 |
$1,615,000 |
12,293 |
0.5% |
-53,000 |
-450 |
0.002 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$153.16 |
$1,271,000 |
7,042 |
0.4% |
-283,000 |
-3,498 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.10 |
$1,247,000 |
20,378 |
0.39% |
-119,000 |
-2,800 |
0 |
Beverage Soft Drinks... |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$17.15 |
$1,231,000 |
73,950 |
0.38% |
-686,000 |
-32,000 |
0.004 |
Gold |
|
|
PEP |
Pepsico Inc |
59 |
- |
$179.87 |
$943,000 |
5,389 |
0.29% |
7,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.71 |
$567,000 |
10,455 |
0.18% |
-47,000 |
-1,515 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
78 |
- |
$146.70 |
$534,000 |
3,236 |
0.17% |
25,000 |
-500 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.94 |
$516,000 |
3,471 |
0.16% |
-136,000 |
-675 |
0 |
AirDelivery & Freight... |
|
|
BP |
BP Plc (ADR) |
89 |
- |
$37.96 |
$399,000 |
10,598 |
0.12% |
20,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$245.50 |
$375,000 |
1,500 |
0.12% |
17,000 |
-37 |
0 |
Business Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
91 |
- |
$68.02 |
$358,000 |
5,050 |
0.11% |
-92,000 |
-2,406 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$317,000 |
8,139 |
0.1% |
-82,000 |
-2,676 |
0.001 |
Domestic Regional Banks |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
97 |
- |
$23.34 |
$312,000 |
13,225 |
0.1% |
16,000 |
-100 |
0.018 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$513.88 |
$308,000 |
622 |
0.1% |
-64,000 |
-84 |
0 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
100 |
- |
$157.42 |
$292,000 |
1,812 |
0.09% |
-43,000 |
-149 |
0.001 |
Oil & Gas Equipment &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
102 |
- |
$80.52 |
$288,000 |
3,165 |
0.09% |
17,000 |
-341 |
0.001 |
N/A |
|
|
TWLO |
Twilio Inc |
107 |
- |
$62.22 |
$272,000 |
4,440 |
0.09% |
-519,000 |
-5,981 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$188.97 |
$250,000 |
1,476 |
0.08% |
-498,000 |
-3,699 |
0 |
Communication Equipment |
|
