13F Filings History of XR Securities LLC

Latest 13F report
Q3 2024 - 25 Oct 2024
Value $
$0
Signature - Title
Frank Vivirito - Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by XR Securities LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. XR Securities LLC reported 22 stock holdings with total value $15,440,931 as of Q3 2024. Top holdings included TSLA, AMZN, CMG, AMD, and REGN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 0 $0 $0 $0 $0 13F-HR 21 Jan 2026, 14:54
Q3 2025 0 $0 $0 $0 $0 13F-HR 14 Oct 2025, 13:15
Q2 2025 0 $0 $0 $0 $0 13F-HR 08 Jul 2025, 13:17
Q1 2025 0 $0 $0 $0 $0 13F-HR 01 Apr 2025, 15:38
Q4 2024 0 $0 $0 -$15,440,931 -$15,440,931 13F-HR 17 Jan 2025, 14:40
Q3 2024 22 $15,440,931 +$1,955,883 -$47,238,578 -$45,282,695 TSLA, AMZN, CMG, AMD, REGN 13F-HR 25 Oct 2024, 10:29
Q2 2024 50 $59,244,744 +$19,445,215 -$311,969,606 -$292,524,391 SPY, QQQ, MSFT, VOO, AMZN 13F-HR 05 Aug 2024, 16:18
Q1 2024 65 $342,244,119 +$69,895,561 -$72,528,157 -$2,632,596 SPY, IAU, AMD, MSFT, AMGN 13F-HR 08 May 2024, 13:32
Q4 2023 63 $317,361,912 +$278,730,190 -$46,012,297 +$232,717,893 SPY, QQQ, TMF, DIS, REGN 13F-HR 02 Feb 2024, 09:20
Q3 2023 60 $72,643,409 +$45,986,882 -$35,872,740 +$10,114,142 QQQ, TQQQ, TLT, DIA, AMD 13F-HR 26 Oct 2023, 13:13
Q2 2023 41 $64,749,168 +$47,653,322 -$54,610,339 -$6,957,017 QQQ, AMZN, AMD, BABA, IAU 13F-HR 08 Aug 2023, 10:19
Q1 2023 70 $70,626,411 +$39,944,801 -$56,540,684 -$16,595,883 SQQQ, IWM, AMZN, IAU, GE 13F-HR 02 May 2023, 10:36
Q4 2022 79 $84,059,642 +$38,719,890 -$65,055,989 -$26,336,099 UNP, QQQ, VOO, ELV, GOOGL Restatement 23 Jan 2023, 10:18
Q3 2022 102 $107,481,000 $0 $0 $0 SPY, UNP, GOOGL, TSLA, SQQQ 13F-HR 18 Oct 2022, 08:34
Q2 2022 104 $206,758,000 $0 $0 $0 SPY, QQQ, TSLA, UNP, GOOGL 13F-HR 14 Jul 2022, 16:16
Q1 2022 103 $453,824,000 $0 $0 $0 SPY, QQQ, UNP, AAPL, GOOGL 13F-HR 14 Apr 2022, 15:13
Q4 2021 130 $855,961,000 $0 $0 $0 SPY, GOOGL, UNP, TSLA, AMZN 13F-HR 10 Jan 2022, 08:16
Q3 2021 108 $109,271,000 $0 $0 $0 GOOGL, AMZN, META, SHOP, BABA 13F-HR 14 Oct 2021, 11:15
Q2 2021 114 $120,270,000 $0 $0 $0 AMZN, SPY, META, AAPL, BABA 13F-HR 26 Jul 2021, 08:32
Q1 2021 125 $180,738,000 $0 $0 $0 SPY, AMZN, AAPL, META, DIA 13F-HR 29 Apr 2021, 12:00
Q4 2020 104 $168,397,000 $0 $0 $0 SPY, GOOGL, AAPL, BABA, NVDA 13F-HR 13 Jan 2021, 09:04
Q3 2020 74 $59,172,000 $0 $0 $0 AAPL, GOOGL, QQQ, NOW, PYPL 13F-HR 28 Oct 2020, 10:10
Q2 2020 101 $117,276,000 $0 $0 $0 USO, UGLDF, USLVF, JNUG, ITA 13F-HR 13 Aug 2020, 08:03
Q1 2020 86 $328,640,000 $0 $0 $0 SPY, USO, AMLP, UCO, IYR 13F-HR 09 Apr 2020, 09:53
Q4 2019 104 $142,061,000 $0 $0 $0 AAPL, JNUG, DGAZF, USO, UWT 13F-HR 06 Jan 2020, 08:14
Q3 2019 99 $213,265,000 $0 $0 $0 GDXJ, GDX, QQQ, AAPL, DWT 13F-HR 03 Oct 2019, 11:27
Q2 2019 110 $116,753,000 $0 $0 $0 USO, JNUG, AMZN, UWT, HD 13F-HR 10 Jul 2019, 14:31
Q1 2019 129 $227,095,000 $0 $0 $0 GDX, SPY, GDXJ, AMZN, AAPL 13F-HR 08 Apr 2019, 11:17
Q4 2018 104 $94,816,000 $0 $0 $0 JNJ, USO, DGAZF, EEM, META 13F-HR 03 Jan 2019, 15:52
Q3 2018 134 $156,990,000 $0 $0 $0 IWM, TLT, SPY, DGAZ, USO 13F-HR 04 Oct 2018, 15:53
Q2 2018 127 $211,219,000 $0 $0 $0 SPY, RUSL, DGAZ, BAC, QQQ 13F-HR 06 Jul 2018, 12:22
Q1 2018 32 $31,363,000 +$26,470,023 -$53,511,907 -$27,041,884 FXI, EEM, SPYG, KWEB, JDST 13F-HR 06 Apr 2018, 15:01
Q4 2017 28 $58,772,000 $0 $0 $0 SPY, MTUM, XLY, SPYG, USO 13F-HR 03 Jan 2018, 15:24