13F HOLDINGS REPORT
Xcel Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001705819-25-000027
Total Value
$320.9M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RH | RH | 127,385 | $29.9M | 9.30% |
| 2 | AMAZON COM INC | AMZN | 133,245 | $25.4M | 7.90% |
| 3 | BANK AMERICA CORP | 060505104 | 358,029 | $14.9M | 4.66% |
| 4 | ALPHABET INC | GOOG | 79,391 | $12.3M | 3.83% |
| 5 | APPLE INC | AAPL | 52,630 | $11.7M | 3.64% |
| 6 | HOME DEPOT INC | HD | 31,420 | $11.5M | 3.59% |
| 7 | FORD MTR CO | 345370860 | 1,077,657 | $10.8M | 3.37% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 43,316 | $10.6M | 3.31% |
| 9 | NVIDIA CORPORATION | NVDA | 90,143 | $9.8M | 3.04% |
| 10 | BOEING CO | BA-PA | 44,488 | $7.6M | 2.36% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,320 | $7.1M | 2.21% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 130,130 | $5.9M | 1.84% |
| 13 | MORGAN STANLEY | MS-PQ | 49,975 | $5.8M | 1.82% |
| 14 | PFIZER INC | PFE | 229,277 | $5.8M | 1.81% |
| 15 | WHIRLPOOL CORP | WHR-PA | 58,808 | $5.3M | 1.65% |
| 16 | WALMART INC | WMT | 52,738 | $4.6M | 1.44% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 64,234 | $4.6M | 1.42% |
| 18 | BROADCOM INC | AVGO | 25,637 | $4.3M | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908363 | 8,263 | $4.2M | 1.32% |
| 20 | EASTERLY GOVT PPTYS INC | 27616P103 | 398,567 | $4.2M | 1.32% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 23,440 | $4.2M | 1.31% |
| 22 | PALO ALTO NETWORKS INC | PANW | 24,556 | $4.2M | 1.31% |
| 23 | DISNEY WALT CO | 254687106 | 42,109 | $4.2M | 1.30% |
| 24 | UBER TECHNOLOGIES INC | UBER | 55,400 | $4.0M | 1.26% |
| 25 | SERVICENOW INC | NOW | 4,665 | $3.7M | 1.16% |
| 26 | GE AEROSPACE | 369604301 | 18,164 | $3.6M | 1.13% |
| 27 | FEDERAL RLTY INVT TR NEW | 313745101 | 36,670 | $3.6M | 1.12% |
| 28 | BLOOMIN BRANDS INC | BLMN | 467,320 | $3.4M | 1.04% |
| 29 | TESLA INC | TSLA | 11,132 | $2.9M | 0.90% |
| 30 | BANK AMERICA CORP | 060505682 | 2,148 | $2.7M | 0.83% |
| 31 | AMERICAN EXPRESS CO | AXP | 9,773 | $2.6M | 0.82% |
| 32 | TOAST INC | TOST | 74,307 | $2.5M | 0.77% |
| 33 | META PLATFORMS INC | META | 4,228 | $2.4M | 0.76% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,499 | $2.4M | 0.74% |
| 35 | TJX COS INC NEW | 872540109 | 19,381 | $2.4M | 0.74% |
| 36 | YETI HLDGS INC | YETI | 67,292 | $2.2M | 0.69% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 28,195 | $2.2M | 0.69% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 19,271 | $2.2M | 0.67% |
| 39 | ABBOTT LABS | ABLZF | 16,097 | $2.1M | 0.67% |
| 40 | WELLS FARGO CO NEW | 949746101 | 29,569 | $2.1M | 0.66% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 5,736 | $2.0M | 0.63% |
| 42 | AT&T INC | T-PC | 68,060 | $1.9M | 0.60% |
| 43 | CAVA GROUP INC | CAVA | 21,866 | $1.9M | 0.59% |
| 44 | VISA INC | V | 5,384 | $1.9M | 0.59% |
| 45 | GARMIN LTD | GRMN | 8,026 | $1.7M | 0.54% |
| 46 | BLACKSTONE INC | BX | 12,293 | $1.7M | 0.54% |
| 47 | LEVI STRAUSS & CO NEW | LEVI | 109,711 | $1.7M | 0.53% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 19,501 | $1.6M | 0.51% |
| 49 | INVESCO QQQ TR | IVZ | 3,181 | $1.5M | 0.46% |
| 50 | BLACKROCK INC | BLK | 1,477 | $1.4M | 0.44% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 12,472 | $1.4M | 0.43% |
| 52 | PPL CORP | PPLC | 37,644 | $1.4M | 0.42% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,732 | $1.3M | 0.41% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 26,438 | $1.3M | 0.41% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 12,573 | $1.3M | 0.40% |
| 56 | RTX CORPORATION | RTX | 9,605 | $1.3M | 0.40% |
| 57 | ETFS GOLD TR | 00326A104 | 40,225 | $1.2M | 0.37% |
| 58 | CATERPILLAR INC | CAT | 3,521 | $1.2M | 0.36% |
| 59 | ALPHABET INC | GOOG | 7,260 | $1.1M | 0.35% |
| 60 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 69,121 | $1.1M | 0.33% |
| 61 | BXP INC | BXP | 15,700 | $1.1M | 0.33% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,850 | $1.0M | 0.31% |
| 63 | GLOBUS MED INC | GMED | 13,703 | $1.0M | 0.31% |
| 64 | MEDTRONIC PLC | MDT | 11,097 | $997,176 | 0.31% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 4,263 | $880,224 | 0.27% |
| 66 | MONGODB INC | MDB | 4,975 | $872,615 | 0.27% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 14,153 | $871,400 | 0.27% |
| 68 | MICROSOFT CORP | MSFT | 2,288 | $858,760 | 0.27% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 73,400 | $853,642 | 0.27% |
| 70 | BROWN & BROWN INC | BRO | 6,834 | $850,150 | 0.26% |
| 71 | CELSIUS HLDGS INC | CELH | 23,828 | $848,753 | 0.26% |
| 72 | SOUTHERN CO | SOMN | 8,812 | $810,286 | 0.25% |
| 73 | SPDR GOLD TR | GLD | 2,800 | $806,792 | 0.25% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.25% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 4,600 | $783,887 | 0.24% |
| 76 | MASCO CORP | MAS | 10,522 | $731,700 | 0.23% |
| 77 | DEERE & CO | DE | 1,525 | $715,759 | 0.22% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,900 | $671,379 | 0.21% |
| 79 | BARRICK GOLD CORP | 067901108 | 33,050 | $642,492 | 0.20% |
| 80 | EXXON MOBIL CORP | XOM | 5,398 | $641,984 | 0.20% |
| 81 | SALESFORCE INC | CRM | 2,375 | $637,355 | 0.20% |
| 82 | SHOPIFY INC | SHOP | 6,364 | $607,635 | 0.19% |
| 83 | ABBVIE INC | ABBV | 2,792 | $584,980 | 0.18% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,025 | $573,375 | 0.18% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,675 | $552,774 | 0.17% |
| 86 | PEPSICO INC | PEP | 3,570 | $535,286 | 0.17% |
| 87 | RAYONIER INC | RYN | 18,879 | $526,347 | 0.16% |
| 88 | MICRON TECHNOLOGY INC | MU | 6,013 | $522,470 | 0.16% |
| 89 | GE VERNOVA INC | GEV | 1,692 | $516,534 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 5,163 | $497,971 | 0.16% |
| 91 | COCA COLA CO | KO | 6,930 | $496,334 | 0.15% |
| 92 | CHEVRON CORP NEW | CVX | 2,963 | $495,680 | 0.15% |
| 93 | STARBUCKS CORP | SBUX | 4,954 | $485,938 | 0.15% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,032 | $481,269 | 0.15% |
| 95 | NETFLIX INC | NFLX | 492 | $458,805 | 0.14% |
| 96 | AMGEN INC | AMGN | 1,460 | $454,863 | 0.14% |
| 97 | SPDR SER TR | 78464A284 | 18,000 | $453,960 | 0.14% |
| 98 | ARES CAPITAL CORP | ARCC | 19,900 | $440,984 | 0.14% |
| 99 | LEIDOS HOLDINGS INC | LDOS | 3,134 | $422,902 | 0.13% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,944 | $417,328 | 0.13% |
| 101 | CHENIERE ENERGY INC | LNG | 1,800 | $416,520 | 0.13% |
| 102 | VANECK ETF TRUST | 92189H409 | 7,950 | $406,881 | 0.13% |
| 103 | T-MOBILE US INC | TMUSZ | 1,500 | $400,065 | 0.12% |
| 104 | MASTERCARD INCORPORATED | MA | 712 | $390,261 | 0.12% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 3,139 | $382,902 | 0.12% |
| 106 | FIDELITY COVINGTON TRUST | 316092600 | 5,000 | $341,600 | 0.11% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $336,083 | 0.10% |
| 108 | BP PLC | BPPFF | 9,850 | $332,825 | 0.10% |
| 109 | AIRBNB INC | ABNB | 2,716 | $324,453 | 0.10% |
| 110 | ISHARES TR | 464287655 | 1,618 | $322,775 | 0.10% |
| 111 | INTERNATIONAL PAPER CO | 460146103 | 6,001 | $320,153 | 0.10% |
| 112 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,331 | $306,293 | 0.10% |
| 113 | LISTED FD TR | 53656G498 | 6,410 | $293,963 | 0.09% |
| 114 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,000 | $286,831 | 0.09% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,845 | $283,626 | 0.09% |
| 116 | ALTRIA GROUP INC | MO | 4,684 | $281,134 | 0.09% |
| 117 | ISHARES TR | 464287200 | 496 | $278,928 | 0.09% |
| 118 | DUPONT DE NEMOURS INC | DD | 3,652 | $272,731 | 0.08% |
| 119 | EATON VANCE TAX ADVT DIV INC | ETN | 11,370 | $264,580 | 0.08% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 505 | $264,494 | 0.08% |
| 121 | ENERGY TRANSFER L P | ET-PI | 13,900 | $258,401 | 0.08% |
| 122 | TARGET CORP | TGT | 2,470 | $257,769 | 0.08% |
| 123 | FERGUSON ENTERPRISES INC | FERG | 1,511 | $242,108 | 0.08% |
| 124 | TWILIO INC | TWLO | 2,376 | $232,634 | 0.07% |
| 125 | LINDE PLC | LIN | 474 | $220,713 | 0.07% |
| 126 | SEACOAST BKG CORP FLA | SE | 8,358 | $215,051 | 0.07% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,434 | $211,544 | 0.07% |
| 128 | NEWELL BRANDS INC | NWL | 17,114 | $106,107 | 0.03% |
| 129 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 15,755 | $45,690 | 0.01% |