13FBOX
XR Securities LLC · 13F Holdings
Options Calculator Rankings

XR Securities LLC

No.9895 Data as of Q4 2024
Latest AUM (Q4 2024)
$5.4M
QoQ Change Q3 2024
-$337.5M-98.4%
Holdings
9
New Buys
0
Adds
0
Reduces
9
Exits
94
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELI LILLY & COLLY
41.84%2.14%$2.2M2,900$7.3M8,285-5,385-65.00%Reduce
SPOTIFY TECHNOLOGY S A SHSSPOT
12.54%0.21%$671,0701,500$737,0602,000-500-25.00%Reduce
TESLA INCTSLA
12.08%7.02%$646,1441,600$24.1M91,945-90,345-98.26%Reduce
UNION PAC CORPUNP
7.25%0.76%$387,6681,700$2.6M10,527-8,827-83.85%Reduce
AMERICAN EXPRESS COAXP
6.66%0.73%$356,1481,200$2.5M9,200-8,000-86.96%Reduce
GE AEROSPACEGE
6.55%0.17%$350,2592,100$584,5983,100-1,000-32.26%Reduce
ALIBABA GROUP HLDG LTDBABA
4.75%2.46%$254,3703,000$8.4M79,478-76,478-96.23%Reduce
NVIDIA CORPORATIONNVDA
4.52%11.11%$241,7221,800$38.1M313,700-311,900-99.43%Reduce
VVANGUARD INDEX FDSVOO
3.82%0.97%$204,492400$3.3M6,800-6,400-94.12%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow