13F HOLDINGS REPORT
Xcel Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001705819-25-000018
Total Value
$360.8M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RH | RH | 128,619 | $50.6M | 14.03% |
| 2 | AMAZON COM INC | AMZN | 126,967 | $27.9M | 7.72% |
| 3 | ALPHABET INC | GOOG | 91,808 | $17.4M | 4.82% |
| 4 | BANK AMERICA CORP | 060505104 | 376,099 | $16.5M | 4.58% |
| 5 | APPLE INC | AAPL | 53,280 | $13.3M | 3.70% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 52,183 | $12.5M | 3.47% |
| 7 | NVIDIA CORPORATION | NVDA | 89,878 | $12.1M | 3.34% |
| 8 | HOME DEPOT INC | HD | 29,184 | $11.4M | 3.15% |
| 9 | FORD MTR CO | 345370860 | 1,095,313 | $10.8M | 3.01% |
| 10 | BOEING CO | BA-PA | 47,458 | $8.4M | 2.33% |
| 11 | WHIRLPOOL CORP | WHR-PA | 59,098 | $6.8M | 1.87% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 167,641 | $6.7M | 1.86% |
| 13 | MORGAN STANLEY | MS-PQ | 53,005 | $6.7M | 1.85% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,537 | $6.6M | 1.83% |
| 15 | PFIZER INC | PFE | 232,167 | $6.2M | 1.71% |
| 16 | WALMART INC | WMT | 59,966 | $5.4M | 1.50% |
| 17 | BLOOMIN BRANDS INC | BLMN | 422,114 | $5.2M | 1.43% |
| 18 | TESLA INC | TSLA | 12,453 | $5.0M | 1.39% |
| 19 | BROADCOM INC | AVGO | 21,539 | $5.0M | 1.38% |
| 20 | EASTERLY GOVT PPTYS INC | 27616P103 | 413,352 | $4.7M | 1.30% |
| 21 | SERVICENOW INC | NOW | 4,390 | $4.7M | 1.29% |
| 22 | PALO ALTO NETWORKS INC | PANW | 24,681 | $4.5M | 1.24% |
| 23 | VANGUARD INDEX FDS | 922908363 | 8,257 | $4.4M | 1.23% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 58,365 | $4.2M | 1.16% |
| 25 | FEDERAL RLTY INVT TR NEW | 313745101 | 37,235 | $4.2M | 1.16% |
| 26 | DISNEY WALT CO | 254687106 | 35,712 | $4.0M | 1.10% |
| 27 | UBER TECHNOLOGIES INC | UBER | 56,225 | $3.4M | 0.94% |
| 28 | GE AEROSPACE | 369604301 | 19,104 | $3.2M | 0.88% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 26,729 | $3.2M | 0.88% |
| 30 | AMERICAN EXPRESS CO | AXP | 9,793 | $2.9M | 0.81% |
| 31 | META PLATFORMS INC | META | 4,854 | $2.8M | 0.79% |
| 32 | RTX CORPORATION | RTX | 23,030 | $2.7M | 0.74% |
| 33 | YETI HLDGS INC | YETI | 67,902 | $2.6M | 0.72% |
| 34 | BANK AMERICA CORP | 060505682 | 2,137 | $2.6M | 0.72% |
| 35 | TJX COS INC NEW | 872540109 | 20,095 | $2.4M | 0.67% |
| 36 | BLACKSTONE INC | BX | 12,293 | $2.1M | 0.59% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 28,195 | $2.1M | 0.58% |
| 38 | WELLS FARGO CO NEW | 949746101 | 29,569 | $2.1M | 0.58% |
| 39 | ABBOTT LABS | ABLZF | 16,659 | $1.9M | 0.52% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 5,400 | $1.8M | 0.51% |
| 41 | GARMIN LTD | GRMN | 8,426 | $1.7M | 0.48% |
| 42 | VISA INC | V | 5,384 | $1.7M | 0.47% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 14,012 | $1.7M | 0.47% |
| 44 | AT&T INC | T-PC | 70,994 | $1.6M | 0.45% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 12,292 | $1.6M | 0.43% |
| 46 | PPL CORP | PPLC | 47,144 | $1.5M | 0.42% |
| 47 | CATERPILLAR INC | CAT | 3,970 | $1.4M | 0.40% |
| 48 | TARGET CORP | TGT | 10,635 | $1.4M | 0.40% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 2,450 | $1.4M | 0.39% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 18,516 | $1.4M | 0.39% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,519 | $1.4M | 0.39% |
| 52 | ALPHABET INC | GOOG | 7,260 | $1.4M | 0.38% |
| 53 | CONSTELLATION BRANDS INC | STZ | 6,104 | $1.3M | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 26,438 | $1.3M | 0.35% |
| 55 | CELSIUS HLDGS INC | CELH | 47,938 | $1.3M | 0.35% |
| 56 | BXP INC | BXP | 15,800 | $1.2M | 0.33% |
| 57 | MONGODB INC | MDB | 4,975 | $1.2M | 0.32% |
| 58 | GLOBUS MED INC | GMED | 13,829 | $1.1M | 0.32% |
| 59 | SOFI TECHNOLOGIES INC | SOFI | 71,720 | $1.1M | 0.31% |
| 60 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 71,621 | $1.1M | 0.30% |
| 61 | ETFS GOLD TR | 00326A104 | 40,225 | $1.0M | 0.28% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 4,271 | $993,093 | 0.28% |
| 63 | MICROSOFT CORP | MSFT | 2,272 | $957,450 | 0.27% |
| 64 | MEDTRONIC PLC | MDT | 11,276 | $900,727 | 0.25% |
| 65 | SKYWORKS SOLUTIONS INC | SWKS | 10,048 | $891,057 | 0.25% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,819 | $838,163 | 0.23% |
| 67 | SALESFORCE INC | CRM | 2,455 | $820,780 | 0.23% |
| 68 | SHOPIFY INC | SHOP | 7,696 | $818,316 | 0.23% |
| 69 | INVESCO QQQ TR | IVZ | 1,573 | $804,165 | 0.22% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,600 | $771,125 | 0.21% |
| 71 | MASCO CORP | MAS | 10,522 | $763,582 | 0.21% |
| 72 | BLACKROCK INC | BLK | 713 | $730,903 | 0.20% |
| 73 | SOUTHERN CO | SOMN | 8,776 | $722,440 | 0.20% |
| 74 | SPDR GOLD TR | GLD | 2,820 | $682,807 | 0.19% |
| 75 | BARRICK GOLD CORP | 067901108 | 43,200 | $669,600 | 0.19% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,104 | $647,032 | 0.18% |
| 77 | DEERE & CO | DE | 1,525 | $646,143 | 0.18% |
| 78 | BROWN & BROWN INC | BRO | 6,284 | $641,094 | 0.18% |
| 79 | COCA COLA CO | KO | 10,130 | $630,700 | 0.17% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,900 | $585,191 | 0.16% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,173 | $573,536 | 0.16% |
| 82 | RAYONIER INC | RYN | 21,550 | $562,455 | 0.16% |
| 83 | GE VERNOVA INC | GEV | 1,692 | $556,550 | 0.15% |
| 84 | NEWELL BRANDS INC | NWL | 54,363 | $541,455 | 0.15% |
| 85 | PEPSICO INC | PEP | 3,516 | $534,643 | 0.15% |
| 86 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,771 | $529,357 | 0.15% |
| 87 | MICRON TECHNOLOGY INC | MU | 6,157 | $518,173 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 5,163 | $499,830 | 0.14% |
| 89 | ABBVIE INC | ABBV | 2,801 | $497,738 | 0.14% |
| 90 | CHEVRON CORP NEW | CVX | 3,263 | $472,613 | 0.13% |
| 91 | SPDR SER TR | 78464A284 | 18,000 | $460,440 | 0.13% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 4,100 | $452,845 | 0.13% |
| 93 | STARBUCKS CORP | SBUX | 4,765 | $434,806 | 0.12% |
| 94 | VANECK ETF TRUST | 92189H409 | 7,950 | $412,685 | 0.11% |
| 95 | ELI LILLY & CO | LLY | 509 | $392,948 | 0.11% |
| 96 | AIRBNB INC | ABNB | 2,966 | $389,762 | 0.11% |
| 97 | NETFLIX INC | NFLX | 427 | $380,594 | 0.11% |
| 98 | AMGEN INC | AMGN | 1,460 | $380,534 | 0.11% |
| 99 | MASTERCARD INCORPORATED | MA | 712 | $374,918 | 0.10% |
| 100 | CHENIERE ENERGY INC | LNG | 1,725 | $370,651 | 0.10% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 3,032 | $364,901 | 0.10% |
| 102 | ISHARES TR | 464287655 | 1,627 | $359,502 | 0.10% |
| 103 | ARES CAPITAL CORP | ARCC | 16,350 | $357,902 | 0.10% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 3,139 | $338,230 | 0.09% |
| 105 | T-MOBILE US INC | TMUSZ | 1,500 | $331,095 | 0.09% |
| 106 | INTERNATIONAL PAPER CO | 460146103 | 6,101 | $328,356 | 0.09% |
| 107 | FIDELITY COVINGTON TRUST | 316092600 | 5,000 | $326,750 | 0.09% |
| 108 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,331 | $322,261 | 0.09% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $322,003 | 0.09% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 610 | $308,575 | 0.09% |
| 111 | LISTED FD TR | 53656G498 | 5,465 | $297,405 | 0.08% |
| 112 | ISHARES TR | 464287200 | 501 | $295,165 | 0.08% |
| 113 | BP PLC | BPPFF | 9,969 | $294,689 | 0.08% |
| 114 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,000 | $289,740 | 0.08% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,845 | $286,533 | 0.08% |
| 116 | DUPONT DE NEMOURS INC | DD | 3,753 | $286,166 | 0.08% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,394 | $278,887 | 0.08% |
| 118 | EATON VANCE TAX ADVT DIV INC | ETN | 11,325 | $272,366 | 0.08% |
| 119 | TWILIO INC | TWLO | 2,376 | $256,798 | 0.07% |
| 120 | EXXON MOBIL CORP | XOM | 2,273 | $244,507 | 0.07% |
| 121 | ALTRIA GROUP INC | MO | 4,584 | $239,697 | 0.07% |
| 122 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,300 | $230,139 | 0.06% |
| 123 | SEACOAST BKG CORP FLA | SE | 8,358 | $230,096 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908769 | 731 | $211,851 | 0.06% |
| 125 | EATON CORP PLC | ETN | 616 | $204,432 | 0.06% |
| 126 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 15,755 | $45,532 | 0.01% |