XML SECURITIES, LLC current holdings: USA Stocks
XML SECURITIES, LLC reported $0.01 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2018-03-31; the largest are GLD, AAPL, AMZN.
- GLD: Country of operation United States; Class GOLD SHS; Shares 18,843; Value $2,371,000.
- AAPL: Country of operation United States; Class COM; Shares 6,325; Value $1,062,000.
- AMZN: Country of operation United States; Class COM; Shares 373; Value $540,000.
- INTC: Country of operation United States; Class COM; Shares 9,356; Value $488,000.
Form 13F-HR as filed (SEC CIK 1420989): quarter ended 2018-03-31, filed 2018-06-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST ETF | United States | GOLD SHS | 18,843 | $2,371,000 | 21.25% | 2018-03-31 | 2018-06-14 | +204.39% |
| AAPL APPLE INC | United States | COM | 6,325 | $1,062,000 | 9.52% | 2018-03-31 | 2018-06-14 | |
| AMZN AMAZON COM INC | United States | COM | 373 | $540,000 | 4.84% | 2018-03-31 | 2018-06-14 | +240.85% |
| INTC INTEL CORP | United States | COM | 9,356 | $488,000 | 4.37% | 2018-03-31 | 2018-06-14 | +122.60% |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 15,948 | $457,000 | 4.10% | 2018-03-31 | 2018-06-14 | |
| META FACEBOOK INC | United States | CL A | 2,517 | $403,000 | 3.61% | 2018-03-31 | 2018-06-14 | +362.35% |
| ABBV ABBVIE INC | United States | COM | 4,171 | $395,000 | 3.54% | 2018-03-31 | 2018-06-14 | +178.17% |
| PG PROCTER & GAMBLE CO | United States | COM | 4,947 | $393,000 | 3.52% | 2018-03-31 | 2018-06-14 | +87.08% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 3,863 | $391,000 | 3.50% | 2018-03-31 | 2018-06-14 | -24.59% |
| T AT & T INC | United States | COM | 10,570 | $377,000 | 3.38% | 2018-03-31 | 2018-06-14 | -9.10% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,720 | $349,000 | 3.13% | 2018-03-31 | 2018-06-14 | +108.79% |
| V VISA INC CLASS A | United States | COM CL A | 2,872 | $344,000 | 3.08% | 2018-03-31 | 2018-06-14 | +205.87% |
| LII LENNOX INTERNATIONAL | United States | COM | 1,663 | $340,000 | 3.05% | 2018-03-31 | 2018-06-14 | +76.23% |
| MU MICRON TECHNOLOGY INC | United States | COM | 5,886 | $307,000 | 2.75% | 2018-03-31 | 2018-06-14 | +1942.73% |
| KO COCA-COLA COMPANY | United States | COM | 6,665 | $290,000 | 2.60% | 2018-03-31 | 2018-06-14 | +99.95% |
| PFE PFIZER INCORPORATED | United States | COM | 7,632 | $271,000 | 2.43% | 2018-03-31 | 2018-06-14 | -14.71% |
| GOOGL ALPHABET INC VOTING | United States | CAP STK CL C | 261 | $271,000 | 2.43% | 2018-03-31 | 2018-06-14 | +557.39% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,422 | $267,000 | 2.39% | 2018-03-31 | 2018-06-14 | +204.61% |
| CRM SALESFORCE.COM | United States | COM | 2,180 | $254,000 | 2.28% | 2018-03-31 | 2018-06-14 | +93.73% |
| CAT CATERPILLAR INC | United States | COM | 1,717 | $254,000 | 2.28% | 2018-03-31 | 2018-06-14 | +460.89% |
| UNH UNITEDHEALTH GROUP | United States | COM | 1,146 | $246,000 | 2.20% | 2018-03-31 | 2018-06-14 | +75.21% |
| MO ALTRIA GROUP INC | United States | COM | 3,753 | $234,000 | 2.10% | 2018-03-31 | 2018-06-14 | +10.27% |
| AEP AMERICAN ELECTRIC POWER | United States | COM | 3,275 | $225,000 | 2.02% | 2018-03-31 | 2018-06-14 | +73.93% |
| DUK DUKE ENERGY CORP | United States | COM NEW | 2,817 | $219,000 | 1.96% | 2018-03-31 | 2018-06-14 | +47.42% |
| PM PHILIP MORRIS | United States | COM | 2,122 | $211,000 | 1.89% | 2018-03-31 | 2018-06-14 | +95.07% |
| MSFT MICROSOFT CORP | United States | COM | 2,175 | $199,000 | 1.78% | 2018-03-31 | 2018-06-14 | +457.64% |
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