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  Name: XML Financial LLC
  City: ROCKVILLE
  State: MD
  Zip: 20852
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $948,278,000
  Total Value Change : $113,902,000
  Securities Held Change : 16
   
All Securities Held : 332
  New Positions : 17
  Closed Positions : 10
  Increased Positions : 186
  Unchanged Positions : 29
  Decreased Positions : 100

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 28 New $94.52 $8,179,000 84,096 0.86% 8,179,000 84,096 1.188    Closed - End Fund - E...
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 228 New $103.55 $425,000 6,000 0.04% 425,000 6,000 0.012    Steel & Iron
   (ED)1 Year Chart         ED Consolidated Edison Inc 263 New $97.57 $304,000 3,345 0.03% 304,000 3,345 0.001    Multi Utilities
   (O)1 Year Chart         O Realty Income Corp 264 New $54.79 $293,000 5,096 0.03% 293,000 5,096 0.001    REIT - Retail
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 276 New $53.88 $269,000 3,170 0.03% 269,000 3,170 0.005    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 280 New $99.67 $263,000 3,170 0.03% 263,000 3,170 0.001    Asset Management
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 285 New $0.00 $249,000 4,794 0.03% 249,000 4,794 0.001    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 286 New $43.65 $247,000 6,321 0.03% 247,000 6,321 0.001    Closed - End Fund - E...
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 289 New $104.31 $245,000 2,655 0.03% 245,000 2,655 0.017    Closed - End Fund - Debt
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 292 New $81.11 $243,000 3,139 0.03% 243,000 3,139 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 295 New $143.60 $236,000 2,271 0.02% 236,000 2,271 0.001    Semiconductor - Integ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 302 New $429.21 $228,000 518 0.02% 228,000 518 0    Publishing
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 311 New $46.24 $215,000 4,502 0.02% 215,000 4,502 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 314 New $49.56 $212,000 4,435 0.02% 212,000 4,435 0    Closed - End Fund - F...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 315 New $69.02 $203,000 2,725 0.02% 203,000 2,725 0.002    Gold
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 316 New $30.83 $203,000 7,095 0.02% 203,000 7,095 0    Food - Major Diversified
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 332 New $3.01 $17,000 10,000 0% 17,000 10,000 0.008    Synthetics
      17 Records Found
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