Xcel Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$342M
Signature - Title
Jonathan Xynidis - Founder & CEO
Location
Holly Hill, FL
Summary
This page shows a list of all the recent 13F filings made by Xcel Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Xcel Wealth Management, LLC reported 126 stock holdings with total value $342M as of Q3 2024. Top holdings included RH, AMZN, GOOGL, BAC, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 126 $342M +$19.1M -$12.9M +$6.21M RH, AMZN, GOOGL, BAC, AAPL 13F-HR 10/21/2024, 12:53 PM
Q2 2024 123 $319M +$32.1M -$16.7M +$15.4M RH, AMZN, GOOGL, BAC, AAPL 13F-HR 7/23/2024, 10:20 AM
Q1 2024 127 $320M +$27.4M -$19.8M +$7.55M RH, AMZN, GOOGL, BAC, JPM 13F-HR 4/22/2024, 10:14 AM
Q4 2023 115 $285M +$14.7M -$12.7M +$2.01M RH, AMZN, GOOGL, BAC, JPM 13F-HR 1/29/2024, 05:01 PM
Q3 2023 106 $253M +$12M -$59.5M -$47.6M RH, GOOGL, AMZN, JPM, BAC 13F-HR 10/17/2023, 09:42 AM
Q2 2023 136 $316M +$19.4M -$16.8M +$2.63M RH, AMZN, GOOGL, AAPL, NVDA 13F-HR 7/26/2023, 11:24 AM
Q1 2023 130 $284M +$17.9M -$7.05M +$10.8M RH, AMZN, GOOGL, NVDA, PFE 13F-HR 4/25/2023, 05:49 PM
Q4 2022 129 $254M +$11.6M -$43M -$31.4M PFE, RH, GOOGL, AMZN, BAC Restatement 2/14/2023, 06:23 PM
Q3 2022 119 $269M +$41.2M -$14.4M +$26.8M PFE, AMZN, GOOGL, VZ, BAC 13F-HR 10/20/2022, 12:47 PM
Q2 2022 121 $274M +$34.5M -$43.5M -$8.94M PFE, VZ, AMZN, GOOGL, PPL 13F-HR 7/26/2022, 11:58 AM
Q1 2022 137 $365M +$45.9M -$44.7M +$1.23M PFE, AMZN, VZ, AAPL, GOOGL 13F-HR 4/28/2022, 08:42 PM
Q4 2021 142 $389M +$34.6M -$13.7M +$21M PFE, AMZN, VZ, AAPL, BMY 13F-HR 2/3/2022, 03:51 PM
Q3 2021 135 $345M +$49.6M -$23.7M +$25.9M AMZN, PFE, VZ, TWLO, CRM 13F-HR 10/21/2021, 10:49 AM
Q2 2021 141 $331M +$40M -$13.1M +$26.9M AMZN, PFE, TWLO, AAPL, T 13F-HR 7/15/2021, 05:07 PM
Q1 2021 129 $280M +$44.6M -$7.82M +$36.8M AMZN, PFE, TWLO, BMY, BLMN 13F-HR 4/15/2021, 10:46 AM
Q4 2020 118 $232M +$15.6M -$6.41M +$9.16M AMZN, TWLO, AAPL, MDT, PFE 13F-HR 1/13/2021, 09:43 AM
Q3 2020 108 $194M +$27.9M -$7.23M +$20.6M AMZN, TWLO, PFE, AAPL, MDT 13F-HR 10/27/2020, 03:41 PM
Q2 2020 99 $161M +$34.2M -$12.4M +$21.8M AMZN, TWLO, PFE, AAPL, MDT 13F-HR 7/10/2020, 02:14 PM
Q1 2020 77 $111M +$21.9M -$9.3M +$12.6M AMZN, PFE, VZ, AAPL, BMY 13F-HR 4/7/2020, 12:15 PM
Q4 2019 71 $120M +$8.78M -$7.16M +$1.61M AMZN, JPM, PFE, BAC, GOOGL 13F-HR 1/9/2020, 10:22 AM
Q3 2019 74 $108M +$12.1M -$5.09M +$7.03M AMZN, JPM, PFE, BAC, BP 13F-HR 11/12/2019, 01:37 PM
Q2 2019 75 $102M +$8.06M -$5.77M +$2.28M AMZN, JPM, BAC, T, PFE 13F-HR 11/12/2019, 01:34 PM
Q1 2019 79 $97M +$13M -$7.9M +$5.06M AMZN, JPM, BAC, GOOGL, PFE 13F-HR 11/12/2019, 01:29 PM
Q4 2018 64 $81.8M $0 $0 JPM, BAC, PFE, AMZN, T 13F-HR 11/12/2019, 01:25 PM