13F HOLDINGS REPORT

XR Securities LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001531971-24-000005

Total Value

$342.8M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	META	META	50,100	$28.7M	8.37%
2	MSFT	MSFT	59,500	$25.6M	7.47%
3	NVDA	NVDA	172,200	$20.9M	6.10%
4	NVDA	NVDA	141,500	$17.2M	5.01%
5	TSLA	TSLA	49,700	$13.0M	3.79%
6	MSFT	MSFT	28,500	$12.3M	3.58%
7	META	META	19,800	$11.3M	3.31%
8	AAPL	AAPL	44,300	$10.3M	3.01%
9	SPY	SPY	15,400	$8.8M	2.58%
10	TSLA	TSLA	30,500	$8.0M	2.33%
11	AMZN	AMZN	35,100	$6.5M	1.91%
12	NFLX	NFLX	8,400	$6.0M	1.74%
13	GOOGL	GOOG	35,100	$5.8M	1.70%
14	AAPL	AAPL	24,800	$5.8M	1.69%
15	BKNG	BKNG	1,200	$5.1M	1.47%
16	LLY	LLY	5,400	$4.8M	1.40%
17	GOOGL	GOOG	26,900	$4.5M	1.30%
18	AMZN	AMZN	23,900	$4.5M	1.30%
19	BABA	BBAAY	40,600	$4.3M	1.26%
20	GOOG	GOOG	25,700	$4.3M	1.25%
21	UNH	UNH	6,600	$3.9M	1.13%
22	SPY	SPY	6,000	$3.4M	1.00%
23	BABA	BBAAY	32,300	$3.4M	1.00%
24	AMD	AMD	20,100	$3.3M	0.96%
25	TESLA INC.	TSLA	11,745	$3.1M	0.90%
26	NFLX	NFLX	4,100	$2.9M	0.85%
27	GS	GSCE	5,700	$2.8M	0.82%
28	SMH	92189F676	11,300	$2.8M	0.81%
29	CMG	CMG	47,900	$2.8M	0.81%
30	AMAZON.COM INC	AMZN	13,799	$2.6M	0.75%
31	QQQ	IVZ	4,800	$2.3M	0.68%
32	LULU	LULU	8,500	$2.3M	0.67%
33	LLY	LLY	2,600	$2.3M	0.67%
34	ORCL	ORCL-PD	12,800	$2.2M	0.64%
35	FSLR	FSLR	8,400	$2.1M	0.61%
36	AVGO	AVGO	12,000	$2.1M	0.60%
37	TSM	874039100	11,500	$2.0M	0.58%
38	TQQQ	74347X831	27,100	$2.0M	0.57%
39	GOOG	GOOG	11,500	$1.9M	0.56%
40	IWM	464287655	7,800	$1.7M	0.50%
41	BA	BA-PA	11,300	$1.7M	0.50%
42	REGN	REGN	1,600	$1.7M	0.49%
43	GS	GSCE	3,200	$1.6M	0.46%
44	AMD	AMD	9,400	$1.5M	0.45%
45	BA	BA-PA	9,600	$1.5M	0.43%
46	PLTR	PLTR	38,600	$1.4M	0.42%
47	LULU	LULU	5,100	$1.4M	0.40%
48	UNP	UNP	5,500	$1.4M	0.40%
49	DE	DE	3,200	$1.3M	0.39%
50	AXP	AXP	4,900	$1.3M	0.39%
51	CRM	CRM	4,800	$1.3M	0.38%
52	CVNA	CVNA	7,500	$1.3M	0.38%
53	PANW	PANW	3,800	$1.3M	0.38%
54	BRKB	BRK-A	2,800	$1.3M	0.38%
55	CHIPOTLE MEXICAN GRILL INC.	CMG	21,671	$1.2M	0.36%
56	FDX	FDX	4,300	$1.2M	0.34%
57	AXP	AXP	4,300	$1.2M	0.34%
58	CRM	CRM	4,000	$1.1M	0.32%
59	CRWD	CRWD	3,900	$1.1M	0.32%
60	SHOP	SHOP	12,700	$1.0M	0.30%
61	CVX	CVX	6,800	$1.0M	0.29%
62	SHOP	SHOP	12,300	$985,722	0.29%
63	QQQ	IVZ	2,000	$976,140	0.28%
64	ABBV	ABBV	4,900	$967,652	0.28%
65	PYPL	PYPL	12,100	$944,163	0.28%
66	DIS	254687106	9,600	$923,424	0.27%
67	RTX	RTX	7,600	$920,816	0.27%
68	IBM	INTR	4,100	$906,428	0.26%
69	QCOM	QCOM	5,300	$901,265	0.26%
70	COIN	COIN	5,000	$890,850	0.26%
71	QCOM	QCOM	5,200	$884,260	0.26%
72	CRWD	CRWD	3,100	$869,457	0.25%
73	CMG	CMG	15,000	$864,300	0.25%
74	ADVANCED MICRO DEVICES INC.	AMD	5,206	$854,200	0.25%
75	BKNG	BKNG	200	$842,424	0.25%
76	PG	742718109	4,800	$831,360	0.24%
77	V	V	2,800	$769,860	0.22%
78	UPS	UPS	5,600	$763,504	0.22%
79	MS	MS-PQ	7,300	$760,952	0.22%
80	CAT	CAT	1,900	$743,128	0.22%
81	UNP	UNP	3,000	$739,440	0.22%
82	SPOT	SPOT	2,000	$737,060	0.21%
83	BRKB	BRK-A	1,600	$736,416	0.21%
84	SQ	BSQKZ	10,900	$731,717	0.21%
85	MCD	MCD	2,400	$730,824	0.21%
86	PBR	71654V408	50,500	$727,705	0.21%
87	REGENERON PHARMACEUTICAL INC	REGN	672	$706,433	0.21%
88	ALIBABA GROUP HOLDINGS-SP ADR	BBAAY	6,578	$698,057	0.20%
89	PAYPAL HOLDINGS INC.	PYPL	8,934	$697,120	0.20%
90	C	C-PR	11,100	$694,860	0.20%
91	SALESFORCE INC	CRM	2,479	$678,527	0.20%
92	NKE	NKE	7,600	$671,840	0.20%
93	ROKU	ROKU	8,900	$664,474	0.19%
94	UPS	UPS	4,800	$654,432	0.19%
95	PALO ALTO NETWORKS INC.	PANW	1,869	$638,824	0.19%
96	DIS	254687106	6,600	$634,854	0.19%
97	MU	MU	6,100	$632,631	0.18%
98	WMT	WMT	7,800	$629,850	0.18%
99	MELI	MELI	300	$615,588	0.18%
100	UNH	UNH	1,000	$584,680	0.17%
101	GE	369604301	3,100	$584,598	0.17%
102	MRK	MRK	5,100	$579,156	0.17%
103	TSM	874039100	3,300	$573,111	0.17%
104	DE	DE	1,300	$542,529	0.16%
105	TGT	TGT	3,400	$529,924	0.15%
106	REGN	REGN	500	$525,620	0.15%
107	CVNA	CVNA	3,000	$522,330	0.15%
108	UNION PACIFIC CORP.	UNP	2,027	$499,615	0.15%
109	BOEING COMPANY	BA-PA	3,268	$496,867	0.14%
110	WMT	WMT	6,100	$492,575	0.14%
111	PLTR	PLTR	13,100	$487,320	0.14%
112	HD	HD	1,200	$486,240	0.14%
113	OXY	674599105	9,300	$479,322	0.14%
114	PYPL	PYPL	6,100	$475,983	0.14%
115	MS	MS-PQ	4,500	$469,080	0.14%
116	CATERPILLAR INC (DELAWARE)	CAT	1,191	$465,824	0.14%
117	CI	125523100	1,300	$450,372	0.13%
118	PFE	PFE	15,400	$445,676	0.13%
119	MMM	MMM	3,200	$437,440	0.13%
120	XOM	XOM	3,700	$433,714	0.13%
121	ANET	ANET	1,100	$422,202	0.12%
122	LOCKHEED MARTIN CORPORATION	LMT	722	$422,052	0.12%
123	MSTR	STRK	2,500	$421,500	0.12%
124	IWM	464287655	1,900	$419,691	0.12%
125	LMT	LMT	700	$409,192	0.12%
126	MPW	58463J304	65,100	$380,835	0.11%
127	MEDICAL PROPERTIES TRUST INC	58463J304	63,286	$370,223	0.11%
128	MU	MU	3,500	$362,985	0.11%
129	VANECK GOLD MINERS ETF	92189F106	9,113	$362,880	0.11%
130	Z	Z	5,600	$357,560	0.10%
131	JNJ	JNJ	2,200	$356,532	0.10%
132	IBM	INTR	1,500	$331,620	0.10%
133	GDX	92189F106	8,200	$326,524	0.10%
134	FCX	FCX	6,400	$319,488	0.09%
135	INTU	INTU	500	$310,500	0.09%
136	INTU	INTU	500	$310,500	0.09%
137	SQ	BSQKZ	4,600	$308,798	0.09%
138	SLV	SLV	10,700	$303,987	0.09%
139	GDX	92189F106	7,600	$302,632	0.09%
140	NEWMONT CORP	NEMCL	5,661	$302,580	0.09%
141	BIIB	BIIB	1,500	$290,760	0.08%
142	HD	HD	700	$283,640	0.08%
143	RBLX	RBLX	6,400	$283,264	0.08%
144	FSLR	FSLR	1,100	$274,384	0.08%
145	PANW	PANW	800	$273,440	0.08%
146	OXY	674599105	5,200	$268,008	0.08%
147	ORACLE CORPORATION	ORCL-PD	1,572	$267,869	0.08%
148	TTD	88339J105	2,400	$263,160	0.08%
149	TTD	88339J105	2,400	$263,160	0.08%
150	LULULEMON ATHLETICA INC.	LULU	937	$254,255	0.07%
151	MARA	MARA	15,600	$253,032	0.07%
152	SNOW	SNOW	2,200	$252,692	0.07%
153	ELI LILLY & CO	LLY	285	$252,493	0.07%
154	ASML	ASMLF	300	$249,975	0.07%
155	XBI	78464A870	2,500	$247,000	0.07%
156	MA	MA	500	$246,900	0.07%
157	BAC	060505104	6,200	$246,016	0.07%
158	ZION	989701107	5,200	$245,544	0.07%
159	AMAT	038222105	1,200	$242,460	0.07%
160	EL	518439104	2,400	$239,256	0.07%
161	LIN	LIN	500	$238,430	0.07%
162	LMT	LMT	400	$233,824	0.07%
163	ARKK	00214Q104	4,700	$223,391	0.07%
164	FDX	FDX	800	$218,944	0.06%
165	JNJ	JNJ	1,300	$210,678	0.06%
166	ESTEE LAUDER COS INC CL-A	518439104	2,107	$210,047	0.06%
167	CI	125523100	600	$207,864	0.06%
168	PG	742718109	1,200	$207,840	0.06%
169	F	345370860	19,300	$203,808	0.06%
170	MERCK & CO. INC.	MRK	1,789	$203,159	0.06%
171	ARM	042068205	1,400	$200,214	0.06%
172	BIDU	BAIDF	1,900	$200,051	0.06%
173	VALE	VALE	15,100	$176,368	0.05%
174	VALE S.A.	VALE	14,316	$167,211	0.05%
175	SOFI	SOFI	13,900	$109,254	0.03%
176	AMC	00165C302	16,300	$74,165	0.02%
177	TELL	87968A104	11,100	$10,745	0.00%