Xr Securities LLC Top Holdings and 13F Report (2024)

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About Xr Securities LLC

Investment Activity

Xr Securities LLC has $2.65 billion in total holdings as of December 31, 2023.
Xr Securities LLC owns shares of 268 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 52.15% of the portfolio was purchased this quarter.
About 10.83% of the portfolio was sold this quarter.
This quarter, Xr Securities LLC has purchased 261 new stocks and bought additional shares in 119 stocks.
Xr Securities LLC sold shares of 98 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,317,892,037
SPDR S&P 500 ETF Trust: $229,455,427
Tesla: $82,619,600
NVIDIA: $68,439,404
Invesco QQQ: $59,257,544

Largest New Holdings this Quarter

DIREXION SHARES ETF TRUST: $5,988,374 Holding
Ulta Beauty: $1,518,969 Holding
Cytokinetics: $1,410,981 Holding
Marathon Digital: $1,143,963 Holding
United Rentals: $974,814 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,067,700 shares (about $982.80M)
Invesco QQQ: 117,549 shares (about $48.14M)
Amazon.com: 253,667 shares (about $38.54M)
Alphabet: 158,906 shares (about $22.20M)
The Goldman Sachs Group: 53,474 shares (about $20.63M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 222,251 shares (about $105.64M)
Meta Platforms: 59,200 shares (about $20.95M)
Tesla: 73,900 shares (about $18.36M)
NVIDIA: 29,100 shares (about $14.41M)
Mastercard: 28,611 shares (about $12.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,317,892,037	$982,798,487 ▲	293.3%	2,772,700	49.7%	Finance
SPY SPDR S&P 500 ETF Trust	$229,455,427	$105,638,123 ▼	-31.5%	482,749	8.7%	Finance
TSLA Tesla	$82,619,600	$18,362,672 ▼	-18.2%	332,500	3.1%	Auto/Tires/Trucks
NVDA NVIDIA	$68,439,404	$14,410,902 ▼	-17.4%	138,200	2.6%	Computer and Technology
QQQ Invesco QQQ	$59,257,544	$48,138,666 ▲	432.9%	144,700	2.2%	Finance
MSFT Microsoft	$58,624,636	$1,579,368 ▲	2.8%	155,900	2.2%	Computer and Technology
META Meta Platforms	$56,916,768	$20,954,432 ▼	-26.9%	160,800	2.1%	Computer and Technology
NFLX Netflix	$43,137,568	$5,939,936 ▲	16.0%	88,600	1.6%	Consumer Discretionary
AMZN Amazon.com	$41,585,978	$38,542,164 ▲	1,266.2%	273,700	1.6%	Retail/Wholesale
AAPL Apple	$33,769,762	$3,619,564 ▼	-9.7%	175,400	1.3%	Computer and Technology
QQQ Invesco QQQ	$25,661,752	$14,542,874 ▲	130.8%	62,663	1.0%	Finance
GOOGL Alphabet	$22,657,718	$22,197,579 ▲	4,824.1%	162,200	0.9%	Computer and Technology
BA Boeing	$21,869,374	$9,305,562 ▲	74.1%	83,900	0.8%	Aerospace
GS The Goldman Sachs Group	$21,333,081	$20,628,665 ▲	2,928.5%	55,300	0.8%	Finance
AMD Advanced Micro Devices	$19,576,048	$14,345,646 ▲	274.3%	132,800	0.7%	Computer and Technology
CRM Salesforce	$18,893,452	$1,657,782 ▲	9.6%	71,800	0.7%	Computer and Technology
GOOG Alphabet	$15,953,276	$15,724,828 ▲	6,883.3%	113,200	0.6%	Computer and Technology
CMG Chipotle Mexican Grill	$13,264,368	$12,953,341 ▲	4,164.7%	5,800	0.5%	Retail/Wholesale
COIN Coinbase Global	$12,157,008	$6,869,840 ▲	129.9%	69,900	0.5%	Finance
LULU Lululemon Athletica	$11,555,154	$1,789,515 ▲	18.3%	22,600	0.4%	Consumer Discretionary
DIS Walt Disney	$10,636,162	$8,893,294 ▲	510.3%	117,800	0.4%	Consumer Discretionary
MA Mastercard	$9,980,334	$2,473,758 ▼	-19.9%	23,400	0.4%	Business Services
UNP Union Pacific	$9,898,486	$2,308,828 ▲	30.4%	40,300	0.4%	Transportation
COST Costco Wholesale	$9,637,168	$3,630,440 ▼	-27.4%	14,600	0.4%	Retail/Wholesale
AVGO Broadcom	$8,818,375	$7,732,264 ▲	711.9%	7,900	0.3%	Computer and Technology
SHOP Shopify	$8,358,670	$405,080 ▼	-4.6%	107,300	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$8,343,755	$7,972,238 ▲	2,145.9%	9,500	0.3%	Medical
BKNG Booking	$7,803,884	$1,064,166 ▼	-12.0%	2,200	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$7,784,832	$7,010,772 ▲	905.7%	26,400	0.3%	Computer and Technology
FDX FedEx	$7,740,882	$1,796,087 ▲	30.2%	30,600	0.3%	Transportation
ADBE Adobe	$7,636,480	$2,267,080 ▲	42.2%	12,800	0.3%	Computer and Technology
LLY Eli Lilly and Company	$7,403,084	$349,752 ▲	5.0%	12,700	0.3%	Medical
AMGN Amgen	$7,200,500	$1,756,922 ▲	32.3%	25,000	0.3%	Medical
HD Home Depot	$7,034,965	$3,118,950 ▲	79.6%	20,300	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,025,130	$1,462,860 ▲	26.3%	41,300	0.3%	Finance
BABA Alibaba Group	$6,828,631	$5,788,989 ▲	556.8%	88,100	0.3%	Retail/Wholesale
AXP American Express	$6,669,304	$1,929,602 ▲	40.7%	35,600	0.3%	Finance
CAT Caterpillar	$6,563,874	$1,596,618 ▲	32.1%	22,200	0.2%	Industrial Products
CRWD CrowdStrike	$6,510,660	$4,383,078 ▲	206.0%	25,500	0.2%	Computer and Technology
C Citigroup	$6,466,008	$4,335,312 ▲	203.5%	125,700	0.2%	Finance
MELI MercadoLibre	$6,443,314	$1,414,386 ▼	-18.0%	4,100	0.2%	Retail/Wholesale
WMT Walmart	$6,227,175	$94,590 ▼	-1.5%	39,500	0.2%	Retail/Wholesale
DIREXION SHARES ETF TRUST	$5,988,374	$5,988,374 ▲	New Holding	92,728	0.2%	ETF
BRK.B Berkshire Hathaway	$5,742,226	$5,333,850 ▲	1,306.1%	16,100	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$5,730,400	$5,394,584 ▲	1,606.4%	55,100	0.2%	Computer and Technology
CI The Cigna Group	$5,719,495	$5,060,705 ▲	768.2%	19,100	0.2%	Medical
SQ Block	$5,615,610	$5,197,224 ▲	1,242.2%	72,600	0.2%	Business Services
XBI SPDR S&P Biotech ETF	$5,509,193	$5,250,431 ▲	2,029.1%	61,700	0.2%	ETF
UNH UnitedHealth Group	$5,317,347	$5,075,697 ▲	2,100.4%	10,100	0.2%	Medical
FSLR First Solar	$5,030,576	$4,146,780 ▲	469.2%	29,200	0.2%	Oils/Energy
NKE NIKE	$4,972,506	$3,191,958 ▲	179.3%	45,800	0.2%	Consumer Discretionary
TQQQ ProShares UltraPro QQQ	$4,608,630	$496,860 ▼	-9.7%	90,900	0.2%	ETF
MCD McDonald's	$4,417,999	$1,986,617 ▲	81.7%	14,900	0.2%	Retail/Wholesale
ROKU Roku	$4,042,206	$366,640 ▲	10.0%	44,100	0.2%	Consumer Discretionary
PDD PDD	$3,965,001	$848,598 ▼	-17.6%	27,100	0.1%	Retail/Wholesale
ABBV AbbVie	$3,951,735	$898,826 ▲	29.4%	25,500	0.1%	Medical
DIS Walt Disney	$3,941,159	$2,198,291 ▲	126.1%	43,650	0.1%	Consumer Discretionary
CVX Chevron	$3,922,908	$522,060 ▲	15.4%	26,300	0.1%	Oils/Energy
ORCL Oracle	$3,921,996	$980,499 ▲	33.3%	37,200	0.1%	Computer and Technology
QCOM QUALCOMM	$3,832,695	$14,463 ▲	0.4%	26,500	0.1%	Computer and Technology
MS Morgan Stanley	$3,832,575	$363,675 ▲	10.5%	41,100	0.1%	Finance
COP ConocoPhillips	$3,702,633	$986,595 ▼	-21.0%	31,900	0.1%	Oils/Energy
OIH VanEck Oil Services ETF	$3,559,480	$309,520 ▲	9.5%	11,500	0.1%	ETF
REGN Regeneron Pharmaceuticals	$3,519,308	$3,147,791 ▲	847.3%	4,007	0.1%	Medical
AMZN Amazon.com	$3,509,662	$465,848 ▲	15.3%	23,099	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$3,432,141	$871,884 ▲	34.1%	17,100	0.1%	Finance
GE General Electric	$3,267,328	$2,871,547 ▲	725.5%	25,600	0.1%	Transportation
ASML ASML	$3,254,756	$227,833 ▲	7.5%	4,300	0.1%	Computer and Technology
DE Deere & Company	$3,198,960	$839,727 ▼	-20.8%	8,000	0.1%	Industrial Products
PEP PepsiCo	$3,192,992	$2,789,452 ▲	691.2%	18,800	0.1%	Consumer Staples
TGT Target	$3,175,966	$1,409,958 ▼	-30.7%	22,300	0.1%	Retail/Wholesale
MU Micron Technology	$3,029,570	$691,254 ▲	29.6%	35,500	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$3,025,503	$106,158 ▲	3.6%	5,700	0.1%	Medical
SNOW Snowflake	$3,024,800	$2,494,863 ▲	470.8%	15,200	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,997,745	$2,444,017 ▲	441.4%	30,317	0.1%	ETF
BIDU Baidu	$2,953,432	$821,721 ▲	38.5%	24,800	0.1%	Computer and Technology
PYPL PayPal	$2,867,847	$2,480,104 ▲	639.6%	46,700	0.1%	Computer and Technology
AZO AutoZone	$2,844,171		0.0%	1,100	0.1%	Retail/Wholesale
XOM Exxon Mobil	$2,789,442	$309,938 ▼	-10.0%	27,900	0.1%	Oils/Energy
IAU iShares Gold Trust	$2,766,017	$623,387 ▲	29.1%	70,869	0.1%	Finance
RTX RTX	$2,717,722	$2,063,113 ▲	315.2%	32,300	0.1%	Aerospace
RBLX Roblox	$2,519,172	$1,819,656 ▲	260.1%	55,100	0.1%	Consumer Discretionary
UPS United Parcel Service	$2,515,680	$141,507 ▼	-5.3%	16,000	0.1%	Transportation
INTU Intuit	$2,437,617	$1,000,048 ▲	69.6%	3,900	0.1%	Computer and Technology
ABNB Airbnb	$2,382,450	$898,524 ▼	-27.4%	17,500	0.1%	Computer and Technology
SPLK Splunk	$2,361,425	$1,736,333 ▲	277.8%	15,500	0.1%	Computer and Technology
PLTR Palantir Technologies	$2,316,233	$2,126,985 ▲	1,123.9%	134,900	0.1%	Business Services
EL Estée Lauder Companies	$2,296,125	$614,250 ▲	36.5%	15,700	0.1%	Consumer Staples
OXY Occidental Petroleum	$2,280,922	$197,043 ▼	-8.0%	38,200	0.1%	Oils/Energy
BIIB Biogen	$2,277,176	$465,786 ▼	-17.0%	8,800	0.1%	Medical
SAM Boston Beer	$2,246,335		0.0%	6,500	0.1%	Consumer Staples
IBM International Business Machines	$2,191,570	$850,460 ▲	63.4%	13,400	0.1%	Computer and Technology
ASML ASML	$2,179,173	$847,751 ▼	-28.0%	2,879	0.1%	Computer and Technology
AMAT Applied Materials	$2,155,531	$243,105 ▲	12.7%	13,300	0.1%	Computer and Technology
GS The Goldman Sachs Group	$2,008,319	$1,303,903 ▲	185.1%	5,206	0.1%	Finance
LMT Lockheed Martin	$1,994,256	$948,631 ▲	90.7%	4,400	0.1%	Aerospace
ENPH Enphase Energy	$1,955,672	$1,547,227 ▲	378.8%	14,800	0.1%	Oils/Energy
ELV Elevance Health	$1,886,240	$282,936 ▼	-13.0%	4,000	0.1%	Medical
AMD Advanced Micro Devices	$1,872,107	$3,358,295 ▼	-64.2%	12,700	0.1%	Computer and Technology
PG Procter & Gamble	$1,861,058	$424,966 ▼	-18.6%	12,700	0.1%	Consumer Staples
V Visa	$1,848,485	$1,543,355 ▲	505.8%	7,100	0.1%	Business Services
LIN	$1,807,124	$1,525,377 ▲	541.4%	4,400	0.1%	COM
SOXL Direxion Daily Semiconductors Bull 3x Shares	$1,770,960	$806,980 ▲	83.7%	56,400	0.1%	ETF
LRCX Lam Research	$1,723,172	$548,282 ▼	-24.1%	2,200	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,630,096	$454,546 ▼	-21.8%	10,400	0.1%	Medical
WFC Wells Fargo & Company	$1,629,182	$300,242 ▲	22.6%	33,100	0.1%	Finance
OIH VanEck Oil Services ETF	$1,590,314	$1,659,646 ▼	-51.1%	5,138	0.1%	ETF
UAL United Airlines	$1,572,006	$119,654 ▲	8.2%	38,100	0.1%	Transportation
ULTA Ulta Beauty	$1,518,969	$1,518,969 ▲	New Holding	3,100	0.1%	Retail/Wholesale
MPC Marathon Petroleum	$1,513,272	$267,048 ▼	-15.0%	10,200	0.1%	Oils/Energy
CVNA Carvana	$1,503,496	$52,940 ▼	-3.4%	28,400	0.1%	Retail/Wholesale
SPOT Spotify Technology	$1,484,489	$338,238 ▲	29.5%	7,900	0.1%	Business Services
BABA Alibaba Group	$1,423,626	$383,984 ▲	36.9%	18,367	0.1%	Retail/Wholesale
INTC Intel	$1,412,025	$145,725 ▼	-9.4%	28,100	0.1%	Computer and Technology
SPLK Splunk	$1,411,370	$786,278 ▲	125.8%	9,264	0.1%	Computer and Technology
CYTK Cytokinetics	$1,410,981	$1,410,981 ▲	New Holding	16,900	0.1%	Medical
ZION Zions Bancorporation, National Association	$1,373,131	$17,548 ▲	1.3%	31,300	0.1%	Finance
ORCL Oracle	$1,348,871	$1,592,625 ▼	-54.1%	12,794	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,329,012	$2,360,745 ▼	-64.0%	7,600	0.1%	Manufacturing
TWLO Twilio	$1,320,138	$821,065 ▲	164.5%	17,400	0.0%	Computer and Technology
HD Home Depot	$1,298,176	$2,617,838 ▼	-66.8%	3,746	0.0%	Retail/Wholesale
UBER Uber Technologies	$1,292,970	$240,123 ▲	22.8%	21,000	0.0%	Computer and Technology
SHEL Shell	$1,276,520	$690,900 ▲	118.0%	19,400	0.0%	Oils/Energy
WDAY Workday	$1,269,876	$552,120 ▼	-30.3%	4,600	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$1,264,632	$141,726 ▼	-10.1%	11,600	0.0%	Medical
CRWD CrowdStrike	$1,262,047	$865,535 ▼	-40.7%	4,943	0.0%	Computer and Technology
SCHW Charles Schwab	$1,245,280	$82,560 ▼	-6.2%	18,100	0.0%	Finance
MRNA Moderna	$1,203,345	$885,602 ▲	278.7%	12,100	0.0%	Medical
SNOW Snowflake	$1,202,159	$672,222 ▲	126.8%	6,041	0.0%	Computer and Technology
GOOG Alphabet	$1,191,281	$962,834 ▲	421.5%	8,453	0.0%	Computer and Technology
CVX Chevron	$1,154,349	$2,246,498 ▼	-66.1%	7,739	0.0%	Oils/Energy
MARA Marathon Digital	$1,143,963	$1,143,963 ▲	New Holding	48,700	0.0%	Business Services
MSTR MicroStrategy	$1,136,916	$631,620 ▲	125.0%	1,800	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$1,126,650		0.0%	7,000	0.0%	Consumer Discretionary
UPST Upstart	$1,103,220	$57,204 ▼	-4.9%	27,000	0.0%	Computer and Technology
COF Capital One Financial	$1,075,184	$52,448 ▼	-4.7%	8,200	0.0%	Finance
GOOGL Alphabet	$1,067,790	$607,651 ▲	132.1%	7,644	0.0%	Computer and Technology
TTD Trade Desk	$1,029,028	$763,711 ▲	287.8%	14,300	0.0%	Computer and Technology
VLO Valero Energy	$1,027,000	$338,000 ▼	-24.8%	7,900	0.0%	Oils/Energy
FCX Freeport-McMoRan	$1,017,423	$63,855 ▲	6.7%	23,900	0.0%	Basic Materials
MET MetLife	$1,011,789		0.0%	15,300	0.0%	Finance
ARKK ARK Innovation ETF	$995,030	$225,191 ▼	-18.5%	19,000	0.0%	ETF
NKE NIKE	$981,690	$798,858 ▼	-44.9%	9,042	0.0%	Consumer Discretionary
URI United Rentals	$974,814	$974,814 ▲	New Holding	1,700	0.0%	Construction
PANW Palo Alto Networks	$960,129	$186,069 ▲	24.0%	3,256	0.0%	Computer and Technology
RH RH	$932,736	$932,736 ▲	New Holding	3,200	0.0%	Consumer Staples
MMM 3M	$918,288	$502,872 ▼	-35.4%	8,400	0.0%	Multi-Sector Conglomerates
ON Onsemi	$910,477	$8,353 ▼	-0.9%	10,900	0.0%	Computer and Technology
SNAP Snap	$902,369	$639,294 ▲	243.0%	53,300	0.0%	Computer and Technology
MCD McDonald's	$902,280	$1,529,102 ▼	-62.9%	3,043	0.0%	Retail/Wholesale
AEHR Aehr Test Systems	$891,408		0.0%	33,600	0.0%	Computer and Technology
ZS Zscaler	$864,084	$398,808 ▼	-31.6%	3,900	0.0%	Computer and Technology
OKTA Okta	$860,035	$271,590 ▼	-24.0%	9,500	0.0%	Computer and Technology
Z Zillow Group	$856,328	$856,328 ▲	New Holding	14,800	0.0%	Finance
FSLR First Solar	$854,164	$29,632 ▼	-3.4%	4,958	0.0%	Oils/Energy
PFE Pfizer	$840,668	$621,864 ▲	284.2%	29,200	0.0%	Medical
LMT Lockheed Martin	$814,926	$230,699 ▼	-22.1%	1,798	0.0%	Aerospace
AFRM Affirm	$776,412	$776,412 ▲	New Holding	15,800	0.0%	Business Services
PINS Pinterest	$763,024	$411,144 ▲	116.8%	20,600	0.0%	Computer and Technology
NIO NIO	$753,717	$458,969 ▲	155.7%	83,100	0.0%	Auto/Tires/Trucks
RTX RTX	$752,043	$97,434 ▲	14.9%	8,938	0.0%	Aerospace
GME GameStop	$748,531	$499,605 ▲	200.7%	42,700	0.0%	Retail/Wholesale
SPXS Direxion Daily S&P 500 Bear 3X Shares	$734,661	$734,661 ▲	New Holding	63,607	0.0%	ETF
DOCU DocuSign	$731,235	$219,965 ▼	-23.1%	12,300	0.0%	Business Services
DVN Devon Energy	$729,330	$421,517 ▲	136.9%	16,100	0.0%	Oils/Energy
NOW ServiceNow	$706,490	$1,342,331 ▼	-65.5%	1,000	0.0%	Computer and Technology
XOM Exxon Mobil	$703,359	$2,396,020 ▼	-77.3%	7,035	0.0%	Oils/Energy
RIOT Riot Platforms	$691,509	$691,509 ▲	New Holding	44,700	0.0%	Business Services
SQ Block	$681,221	$262,835 ▲	62.8%	8,807	0.0%	Business Services
SQQQ ProShares UltraPro Short QQQ	$679,225	$141,225 ▼	-17.2%	50,500	0.0%	ETF
U Unity Software	$666,507	$53,157 ▲	8.7%	16,300	0.0%	Computer and Technology
V Visa	$661,549	$356,419 ▲	116.8%	2,541	0.0%	Business Services
BX Blackstone	$654,600	$144,012 ▲	28.2%	5,000	0.0%	Finance
BRK.B Berkshire Hathaway	$653,044	$244,669 ▲	59.9%	1,831	0.0%	Finance
CMG Chipotle Mexican Grill	$626,627	$315,600 ▲	101.5%	274	0.0%	Retail/Wholesale
C Citigroup	$615,017	$1,515,680 ▼	-71.1%	11,956	0.0%	Finance
PDD PDD	$602,358	$4,211,239 ▼	-87.5%	4,117	0.0%	Retail/Wholesale
UNH UnitedHealth Group	$581,749	$340,099 ▲	140.7%	1,105	0.0%	Medical
F Ford Motor	$580,244	$59,731 ▲	11.5%	47,600	0.0%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$577,440	$250,224 ▲	76.5%	3,000	0.0%	ETF
ELF e.l.f. Beauty	$568,844	$568,844 ▲	New Holding	3,941	0.0%	Consumer Staples
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares	$568,394	$568,394 ▲	New Holding	19,196	0.0%	ETF
NEM Newmont	$556,282	$146,521 ▲	35.8%	13,440	0.0%	Basic Materials
MDGL Madrigal Pharmaceuticals	$555,312	$555,312 ▲	New Holding	2,400	0.0%	Medical
KO Coca-Cola	$553,942	$64,823 ▼	-10.5%	9,400	0.0%	Consumer Staples
PFE Pfizer	$550,494	$331,690 ▲	151.6%	19,121	0.0%	Medical
MU Micron Technology	$539,605	$1,798,712 ▼	-76.9%	6,323	0.0%	Computer and Technology
NCLH Norwegian Cruise Line	$517,032	$40,080 ▼	-7.2%	25,800	0.0%	Consumer Discretionary
GE General Electric	$513,200	$117,420 ▲	29.7%	4,021	0.0%	Transportation
ELF e.l.f. Beauty	$505,190	$505,190 ▲	New Holding	3,500	0.0%	Consumer Staples
T AT&T	$505,078	$15,102 ▼	-2.9%	30,100	0.0%	Computer and Technology
PM Philip Morris International	$479,808	$235,200 ▼	-32.9%	5,100	0.0%	Consumer Staples
JD JD.com	$476,685	$43,335 ▲	10.0%	16,500	0.0%	Retail/Wholesale
DKNG DraftKings	$475,875	$193,875 ▲	68.8%	13,500	0.0%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$471,451	$212,689 ▲	82.2%	5,280	0.0%	ETF
ISRG Intuitive Surgical	$460,159	$460,159 ▲	New Holding	1,364	0.0%	Medical
M Macy's	$452,700	$452,700 ▲	New Holding	22,500	0.0%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$444,352	$427,584 ▼	-49.0%	5,300	0.0%	ETF
SSO ProShares Ultra S&P500	$443,582	$2,551,329 ▼	-85.2%	6,817	0.0%	ETF
ULTA Ulta Beauty	$435,601	$435,601 ▲	New Holding	889	0.0%	Retail/Wholesale
CSCO Cisco Systems	$429,420	$73,254 ▼	-14.6%	8,500	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$421,200	$1,001,700 ▼	-70.4%	15,600	0.0%	Manufacturing
LYB LyondellBasell Industries	$408,844	$408,844 ▲	New Holding	4,300	0.0%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$395,520	$158,208 ▼	-28.6%	4,000	0.0%	ETF
CCL Carnival Co. &	$385,632	$77,868 ▼	-16.8%	20,800	0.0%	Consumer Discretionary
PSX Phillips 66	$372,792	$26,628 ▼	-6.7%	2,800	0.0%	Oils/Energy
BAC Bank of America	$356,902	$37,037 ▼	-9.4%	10,600	0.0%	Finance
TXN Texas Instruments	$340,920	$69,036 ▲	25.4%	2,000	0.0%	Computer and Technology
ANET Arista Networks	$326,888	$471 ▲	0.1%	1,388	0.0%	Computer and Technology
HUM Humana	$320,467	$320,467 ▲	New Holding	700	0.0%	Medical
ALK Alaska Air Group	$320,374	$320,374 ▲	New Holding	8,200	0.0%	Transportation
SEDG SolarEdge Technologies	$318,240	$318,240 ▲	New Holding	3,400	0.0%	Oils/Energy
QLD ProShares Ultra QQQ	$316,388	$316,388 ▲	New Holding	4,163	0.0%	ETF
NEOG Neogen	$307,683		0.0%	15,300	0.0%	Medical
ANET Arista Networks	$306,163	$20,254 ▼	-6.2%	1,300	0.0%	Computer and Technology
ADI Analog Devices	$297,840	$178,704 ▼	-37.5%	1,500	0.0%	Computer and Technology
UPRO ProShares UltraPro S&P 500	$296,965	$3,640,435 ▼	-92.5%	5,425	0.0%	ETF
UPRO ProShares UltraPro S&P 500	$295,596	$3,641,797 ▼	-92.5%	5,400	0.0%	ETF
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$294,880	$318,160 ▼	-51.9%	19,000	0.0%	Finance
SBUX Starbucks	$288,030	$19,202 ▼	-6.3%	3,000	0.0%	Retail/Wholesale
TEAM Atlassian	$285,432	$570,864 ▼	-66.7%	1,200	0.0%	Computer and Technology
TJX TJX Companies	$281,430	$281,430 ▲	New Holding	3,000	0.0%	Retail/Wholesale
DVN Devon Energy	$279,909	$27,905 ▼	-9.1%	6,179	0.0%	Oils/Energy
FANG Diamondback Energy	$279,144	$279,144 ▲	New Holding	1,800	0.0%	Oils/Energy
SQQQ ProShares UltraPro Short QQQ	$272,120	$548,329 ▼	-66.8%	20,232	0.0%	ETF
JD JD.com	$271,855	$161,495 ▼	-37.3%	9,410	0.0%	Retail/Wholesale
BITO ProShares Bitcoin Strategy ETF	$270,468	$483,564 ▼	-64.1%	13,200	0.0%	ETF
BIDU Baidu	$266,523	$1,865,185 ▼	-87.5%	2,238	0.0%	Computer and Technology
LLY Eli Lilly and Company	$265,812	$6,787,533 ▼	-96.2%	456	0.0%	Medical
AMC	$265,608	$28,152 ▼	-9.6%	43,400	0.0%	COM
BP BP	$261,960	$7,080 ▼	-2.6%	7,400	0.0%	Oils/Energy
NUE Nucor	$261,060	$34,808 ▲	15.4%	1,500	0.0%	Basic Materials
W Wayfair	$252,970	$6,170 ▲	2.5%	4,100	0.0%	Retail/Wholesale
MA Mastercard	$251,214	$12,202,859 ▼	-98.0%	589	0.0%	Business Services
GLD SPDR Gold Shares	$248,521	$38,234 ▼	-13.3%	1,300	0.0%	Finance
VZ Verizon Communications	$245,050	$245,050 ▲	New Holding	6,500	0.0%	Computer and Technology
LOW Lowe's Companies	$244,805	$1,357,555 ▼	-84.7%	1,100	0.0%	Retail/Wholesale
MRVL Marvell Technology	$241,240	$241,240 ▲	New Holding	4,000	0.0%	Business Services
KOLD ProShares UltraShort Bloomberg Natural Gas	$241,025	$77,128 ▼	-24.2%	2,500	0.0%	ETF
TWLO Twilio	$238,915	$260,159 ▼	-52.1%	3,149	0.0%	Computer and Technology
TSLY YieldMax TSLA Option Income Strategy ETF	$236,214	$236,214 ▲	New Holding	19,800	0.0%	ETF
ISRG Intuitive Surgical	$236,152	$236,152 ▲	New Holding	700	0.0%	Medical
NEM Newmont	$235,923	$173,838 ▼	-42.4%	5,700	0.0%	Basic Materials
SNAP Snap	$235,124	$27,951 ▼	-10.6%	13,888	0.0%	Computer and Technology
LINDE PLC	$231,640	$50,107 ▼	-17.8%	564	0.0%	COM
BMY Bristol-Myers Squibb	$230,895	$230,895 ▲	New Holding	4,500	0.0%	Medical
EXPE Expedia Group	$227,685	$227,685 ▲	New Holding	1,500	0.0%	Retail/Wholesale
RCL Royal Caribbean Cruises	$220,133	$220,133 ▲	New Holding	1,700	0.0%	Consumer Discretionary
X United States Steel	$218,925	$218,925 ▲	New Holding	4,500	0.0%	Basic Materials
KBH KB Home	$218,610	$218,610 ▲	New Holding	3,500	0.0%	Construction
PHM PulteGroup	$216,762	$216,762 ▲	New Holding	2,100	0.0%	Construction
INTC Intel	$213,663	$1,344,087 ▼	-86.3%	4,252	0.0%	Computer and Technology
ON Onsemi	$210,913	$707,916 ▼	-77.0%	2,525	0.0%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$209,207	$25,552 ▲	13.9%	13,100	0.0%	Oils/Energy
TQQQ ProShares UltraPro QQQ	$208,833	$4,896,650 ▼	-95.9%	4,119	0.0%	ETF
DDOG Datadog	$206,346	$206,346 ▲	New Holding	1,700	0.0%	Computer and Technology
CLDX Celldex Therapeutics	$206,232	$206,232 ▲	New Holding	5,200	0.0%	Medical
BMY Bristol-Myers Squibb	$200,212	$200,212 ▲	New Holding	3,902	0.0%	Medical
SPXU ProShares UltraPro Short S&P 500	$193,483	$193,483 ▲	New Holding	22,498	0.0%	ETF
SOFI SoFi Technologies	$166,165	$11,940 ▼	-6.7%	16,700	0.0%	Business Services
LCID Lucid Group	$159,980	$1,684 ▼	-1.0%	38,000	0.0%	Auto/Tires/Trucks
DCTH Delcath Systems	$121,056		0.0%	29,100	0.0%	Medical
PLUG Plug Power	$77,400	$77,400 ▲	New Holding	17,200	0.0%	Industrial Products
AG First Majestic Silver	$72,570	$72,570 ▲	New Holding	11,800	0.0%	Basic Materials
PSNY Polestar Automotive Holding UK	$37,064	$37,064 ▲	New Holding	16,400	0.0%	Auto/Tires/Trucks
ORLA Orla Mining	$32,500	$32,500 ▲	New Holding	10,000	0.0%	Basic Materials
VERU Veru	$8,352	$8,352 ▲	New Holding	11,600	0.0%	Medical
DFLI Dragonfly Energy	$5,851		0.0%	10,800	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$4,480,291 ▼	-100.0%	0	0.0%	Finance
UDOW ProShares UltraPro Dow30	$0	$2,767,465 ▼	-100.0%	0	0.0%	ETF
NXPI NXP Semiconductors	$0	$2,059,176 ▼	-100.0%	0	0.0%	Computer and Technology
VMW VMware	$0	$2,031,056 ▼	-100.0%	0	0.0%	Computer and Technology
TNA Direxion Daily Small Cap Bull 3X Shares	$0	$1,883,074 ▼	-100.0%	0	0.0%	ETF
TSN Tyson Foods	$0	$1,494,504 ▼	-100.0%	0	0.0%	Consumer Staples
SPXL Direxion Daily S&P 500 Bull 3X	$0	$1,423,396 ▼	-100.0%	0	0.0%	ETF
ATVI Activision Blizzard	$0	$1,235,916 ▼	-100.0%	0	0.0%	Consumer Discretionary
SIRI Sirius XM	$0	$1,184,240 ▼	-100.0%	0	0.0%	Consumer Discretionary
PWR Quanta Services	$0	$1,159,834 ▼	-100.0%	0	0.0%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$0	$935,134 ▼	-100.0%	0	0.0%	Finance
SLB Schlumberger	$0	$926,970 ▼	-100.0%	0	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$0	$895,245 ▼	-100.0%	0	0.0%	Oils/Energy
STZ Constellation Brands	$0	$703,724 ▼	-100.0%	0	0.0%	Consumer Staples
BOIL ProShares Ultra Bloomberg Natural Gas	$0	$657,998 ▼	-100.0%	0	0.0%	ETF
XPEV XPeng	$0	$589,356 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LAC Lithium Americas	$0	$585,144 ▼	-100.0%	0	0.0%	Basic Materials
NVO Novo Nordisk A/S	$0	$509,264 ▼	-100.0%	0	0.0%	Medical
CPRI Capri	$0	$452,446 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALB Albemarle	$0	$425,100 ▼	-100.0%	0	0.0%	Basic Materials
SLV iShares Silver Trust	$0	$412,902 ▼	-100.0%	0	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$340,193 ▼	-100.0%	0	0.0%	ETF
WYNN Wynn Resorts	$0	$323,435 ▼	-100.0%	0	0.0%	Consumer Discretionary
NTR Nutrien	$0	$308,800 ▼	-100.0%	0	0.0%	Basic Materials
MGM MGM Resorts International	$0	$301,432 ▼	-100.0%	0	0.0%	Consumer Discretionary
SE SEA	$0	$268,095 ▼	-100.0%	0	0.0%	Computer and Technology
DFS Discover Financial Services	$0	$242,564 ▼	-100.0%	0	0.0%	Finance
MRO Marathon Oil	$0	$219,350 ▼	-100.0%	0	0.0%	Oils/Energy
HAL Halliburton	$0	$214,650 ▼	-100.0%	0	0.0%	Oils/Energy
FUTU Futu	$0	$213,203 ▼	-100.0%	0	0.0%	Business Services
APO Apollo Global Management	$0	$211,564 ▼	-100.0%	0	0.0%	Finance
ZM Zoom Video Communications	$0	$209,820 ▼	-100.0%	0	0.0%	Computer and Technology
KGC Kinross Gold	$0	$99,408 ▼	-100.0%	0	0.0%	Basic Materials
SAN Banco Santander	$0	$67,680 ▼	-100.0%	0	0.0%	Finance
TLRY Tilray	$0	$29,158 ▼	-100.0%	0	0.0%	Consumer Staples
BBBYQ Bed, Bath & Beyond	$0	$1,838 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Xr Securities LLC Top Holdings and 13F Report (2024)

About Xr Securities LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Xr Securities LLC Top Holdings and 13F Report (2024)

About Xr Securities LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofXr Securities LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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