Filling information for XR Securities LLC as Treemap, investor disclosed 285 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
084670702 | 084670702 | BRKB | COM | 5249090 | 17000 | |
00846U101 | 00846U101 | A | COM | 262846 | 1900 | |
013872106 | 013872106 | AA | COM | 1217216 | 28600 | |
02376R102 | 02376R102 | AAL | COM | 258125 | 17500 | |
037833100 | 037833100 | AAPL | COM | 37250910 | 225900 | |
00287Y109 | 00287Y109 | ABBV | COM | 2868660 | 18000 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 211962 | 1330 | |
009066101 | 009066101 | ABNB | COM | 3906160 | 31400 | |
002824100 | 002824100 | ABT | COM | 212646 | 2100 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 233233 | 2725 | |
00724F101 | 00724F101 | ADBE | COM | 4508829 | 11700 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC. | COM | 2964116 | 30243 | |
00760J108 | 00760J108 | AEHR | COM | 1048476 | 33800 | |
12468P104 | 12468P104 | AI | COM | 496836 | 14800 | |
012653101 | 012653101 | ALB | COM | 574704 | 2600 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 229661 | 1039 | |
013872106 | 013872106 | ALCOA CORPORATION | COM | 686961 | 16141 | |
02079K107 | 02079K107 | ALPHABET INC. | COM | 1047800 | 10075 | |
02079K305 | 02079K305 | ALPHABET INC. | COM | 2697706 | 26007 | |
038222105 | 038222105 | AMAT | COM | 1363413 | 11100 | |
023135106 | 023135106 | AMAZON.COM INC | COM | 3243306 | 31400 | |
00165C104 | 00165C104 | AMC | COM | 1030557 | 205700 | |
007903107 | 007903107 | AMD | COM | 14632893 | 149300 | |
025816109 | 025816109 | AMERICAN EXPRESS CO. | COM | 283054 | 1716 | |
031162100 | 031162100 | AMGN | COM | 3021875 | 12500 | |
023135106 | 023135106 | AMZN | COM | 27371850 | 265000 | |
040413106 | 040413106 | ANET | COM | 251790 | 1500 | |
03743Q108 | 03743Q108 | APA | COM | 234390 | 6500 | |
00214Q104 | 00214Q104 | ARKK | COM | 2069442 | 51300 | |
N07059210 | N07059210 | ASML | COM | 8440804 | 12400 | |
N07059210 | N07059210 | ASML HOLDING N.V. | COM | 2392015 | 3514 | |
04546C205 | 04546C205 | ASRT | COM | 107016 | 16800 | |
00507V109 | 00507V109 | ATVI | COM | 359478 | 4200 | |
05156V102 | 05156V102 | AUPH | COM | 110696 | 10100 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC. | COM | 131520 | 12000 | |
11135F101 | 11135F101 | AVGO | COM | 3977548 | 6200 | |
025816109 | 025816109 | AXP | COM | 3430960 | 20800 | |
053332102 | 053332102 | AZO | COM | 2703965 | 1100 | |
097023105 | 097023105 | BA | COM | 16335867 | 76900 | |
01609W102 | 01609W102 | BABA | COM | 18995262 | 185900 | |
060505104 | 060505104 | BAC | COM | 2170740 | 75900 | |
075896100 | 075896100 | BBBY | COM | 29618 | 69300 | |
10806X102 | 10806X102 | BBIO | COM | 227146 | 13700 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC. | COM | 381948 | 1237 | |
G16962105 | G16962105 | BG | COM | 1194000 | 12500 | |
056752108 | 056752108 | BIDU | COM | 6112260 | 40500 | |
09062X103 | 09062X103 | BIIB | COM | 2752497 | 9900 | |
090040106 | 090040106 | BILI | COM | 371300 | 15800 | |
09062X103 | 09062X103 | BIOGEN INC. | COM | 311950 | 1122 | |
74347G440 | 74347G440 | BITO | COM | 190968 | 10900 | |
112463104 | 112463104 | BKD | COM | 82305 | 27900 | |
09857L108 | 09857L108 | BKNG | COM | 3713374 | 1400 | |
09260D107 | 09260D107 | BLACKSTONE GROUP INC/THE | COM | 603373 | 6869 | |
09247X101 | 09247X101 | BLK | COM | 401472 | 600 | |
110122108 | 110122108 | BMY | COM | 1504027 | 21700 | |
097023105 | 097023105 | BOEING COMPANY | COM | 1561573 | 7351 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | COM | 1503916 | 567 | |
055622104 | 055622104 | BP | COM | 910560 | 24000 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | COM | 760539 | 10973 | |
11135F101 | 11135F101 | BROADCOM INC. | COM | 441380 | 688 | |
112463104 | 112463104 | BROOKDALE SENIOR LIVING INC. | COM | 82305 | 27900 | |
704551100 | 704551100 | BTU | COM | 358400 | 14000 | |
67021W103 | 67021W103 | BURU | COM | 63546 | 23800 | |
09260D107 | 09260D107 | BX | COM | 1405440 | 16000 | |
172967424 | 172967424 | C | COM | 3422970 | 73000 | |
143658300 | 143658300 | CARNIVAL CORPORATION | COM | 152118 | 14987 | |
149123101 | 149123101 | CAT | COM | 9496860 | 41500 | |
143658300 | 143658300 | CCL | COM | 247660 | 24400 | |
166764100 | 166764100 | CHEVRON CORPORATION | COM | 462722 | 2836 | |
172967424 | 172967424 | CITIGROUP INC. | COM | 970857 | 20705 | |
194162103 | 194162103 | CL | COM | 225450 | 3000 | |
200340107 | 200340107 | CMA | COM | 872742 | 20100 | |
169656105 | 169656105 | CMG | COM | 9908082 | 5800 | |
19260Q107 | 19260Q107 | COIN | COM | 3148762 | 46600 | |
200340107 | 200340107 | COMERICA INCORPORATED | COM | 820247 | 18891 | |
20825C104 | 20825C104 | COP | COM | 2242146 | 22600 | |
22160K105 | 22160K105 | COST | COM | 9192095 | 18500 | |
225401108 | 225401108 | CREDIT SUISSE GROUP SPON ADR | COM | 28934 | 32517 | |
79466L302 | 79466L302 | CRM | COM | 14583940 | 73000 | |
22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC. | COM | 384053 | 2798 | |
22788C105 | 22788C105 | CRWD | COM | 2758926 | 20100 | |
225401108 | 225401108 | CS | COM | 30876 | 34700 | |
17275R102 | 17275R102 | CSCO | COM | 240465 | 4600 | |
127097103 | 127097103 | CTRA | COM | 279756 | 11400 | |
17878Y207 | 17878Y207 | CVEO | COM | 251930 | 12200 | |
146869102 | 146869102 | CVNA | COM | 137060 | 14000 | |
166764100 | 166764100 | CVX | COM | 2871616 | 17600 | |
244199105 | 244199105 | DE | COM | 4500392 | 10900 | |
244199105 | 244199105 | DEERE & COMPANY | COM | 649460 | 1573 | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION (NEW) | COM | 270662 | 5348 | |
25459W540 | 25459W540 | DIREXION DAILY 20 YR TREASURY | ETF | 109712 | 12355 | |
25460E232 | 25460E232 | DIREXION SHARES ETF TRUST-DIRE | ETF | 1186309 | 38096 | |
25460G849 | 25460G849 | DIREXION SHRS ETF TR-DIREXION | ETF | 1676228 | 15635 | |
254687106 | 254687106 | DIS | COM | 5667358 | 56600 | |
26142V105 | 26142V105 | DKNG | COM | 247808 | 12800 | |
256163106 | 256163106 | DOCU | COM | 658790 | 11300 | |
25179M103 | 25179M103 | DVN | COM | 799638 | 15800 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2067766 | 4497 | |
532457108 | 532457108 | ELI LILLY & CO | COM | 2724007 | 7932 | |
036752103 | 036752103 | ELV | COM | 4782024 | 10400 | |
29355A107 | 29355A107 | ENPH | COM | 3175228 | 15100 | |
26875P101 | 26875P101 | EOG | COM | 229260 | 2000 | |
345370860 | 345370860 | F | COM | 383040 | 30400 | |
35671D857 | 35671D857 | FCX | COM | 871383 | 21300 | |
31428X106 | 31428X106 | FDX | COM | 4638347 | 20300 | |
345370860 | 345370860 | FORD MOTOR COMPANY | COM | 267196 | 21206 | |
336433107 | 336433107 | FSLR | COM | 10418250 | 47900 | |
369604301 | 369604301 | GE | COM | 3986520 | 41700 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COM | 749098 | 9132 | |
369604301 | 369604301 | GENERAL ELECTRIC COMPANY | COM | 3137401 | 32818 | |
375558103 | 375558103 | GILD | COM | 290395 | 3500 | |
78463V107 | 78463V107 | GLD | COM | 751202 | 4100 | |
36315X101 | 36315X101 | GLPG | COM | 255024 | 6600 | |
36467W109 | 36467W109 | GME | COM | 1160208 | 50400 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC.(THE) | COM | 980349 | 2997 | |
02079K107 | 02079K107 | GOOG | COM | 8881600 | 85400 | |
02079K305 | 02079K305 | GOOGL | COM | 19636089 | 189300 | |
38141G104 | 38141G104 | GS | COM | 14850794 | 45400 | |
406216101 | 406216101 | HAL | COM | 433468 | 13700 | |
437076102 | 437076102 | HD | COM | 4574360 | 15500 | |
438516106 | 438516106 | HON | COM | 993824 | 5200 | |
459200101 | 459200101 | IBM | COM | 1192919 | 9100 | |
458140100 | 458140100 | INTC | COM | 4214430 | 129000 | |
459200101 | 459200101 | INTL BUSINESS MACHINES CORP | COM | 413720 | 3156 | |
461202103 | 461202103 | INTU | COM | 8961183 | 20100 | |
464287432 | 464287432 | ISHARES 20 YEAR | ETF | 3018249 | 28375 | |
464287440 | 464287440 | ISHARES 7-10 YEAR | ETF | 547142 | 5520 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 845592 | 2057 | |
464287226 | 464287226 | ISHARES CORE U.S. | ETF | 304799 | 3059 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 3232019 | 86487 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 | ETF | 3446510 | 19319 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 223766 | 10116 | |
46120E602 | 46120E602 | ISRG | COM | 281017 | 1100 | |
465562106 | 465562106 | ITUB | COM | 48700 | 10000 | |
464287655 | 464287655 | IWM | COM | 463840 | 2600 | |
47215P106 | 47215P106 | JD | COM | 1856547 | 42300 | |
47215P106 | 47215P106 | JD.COM INC. | COM | 885217 | 20169 | |
478160104 | 478160104 | JNJ | COM | 4200500 | 27100 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 618605 | 3991 | |
46625H100 | 46625H100 | JPM | COM | 5577268 | 42800 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 923246 | 7085 | |
48666K109 | 48666K109 | KBH | COM | 273224 | 6800 | |
496902404 | 496902404 | KGC | COM | 105975 | 22500 | |
500767306 | 500767306 | KWEB | COM | 1802782 | 57800 | |
549498103 | 549498103 | LCID | COM | 288636 | 35900 | |
G54950103 | G54950103 | LIN | COM | 2665800 | 7500 | |
532457108 | 532457108 | LLY | COM | 5872482 | 17100 | |
539830109 | 539830109 | LMT | COM | 4018205 | 8500 | |
548661107 | 548661107 | LOW | COM | 679898 | 3400 | |
512807108 | 512807108 | LRCX | COM | 2332528 | 4400 | |
550021109 | 550021109 | LULU | COM | 5098660 | 14000 | |
55087P104 | 55087P104 | LYFT | COM | 108459 | 11700 | |
55616P104 | 55616P104 | M | COM | 295581 | 16900 | |
57636Q104 | 57636Q104 | MA | COM | 13627875 | 37500 | |
565788106 | 565788106 | MARA | COM | 87200 | 10000 | |
580135101 | 580135101 | MCD | COM | 251649 | 900 | |
558868105 | 558868105 | MDGL | COM | 290712 | 1200 | |
58733R102 | 58733R102 | MELI | COM | 10676286 | 8100 | |
58733R102 | 58733R102 | MERCADOLIBRE INC. | COM | 483728 | 367 | |
59156R108 | 59156R108 | MET | COM | 956010 | 16500 | |
30303M102 | 30303M102 | META | COM | 26937574 | 127100 | |
594972408 | 594972408 | MICROSTRATEGY INCORPORATED | COM | 214855 | 735 | |
88579Y101 | 88579Y101 | MMM | COM | 756792 | 7200 | |
56585A102 | 56585A102 | MPC | COM | 1038191 | 7700 | |
58933Y105 | 58933Y105 | MRK | COM | 1723518 | 16200 | |
60770K107 | 60770K107 | MRNA | COM | 1382220 | 9000 | |
565849106 | 565849106 | MRO | COM | 1564588 | 65300 | |
617446448 | 617446448 | MS | COM | 2695460 | 30700 | |
594918104 | 594918104 | MSFT | COM | 27388500 | 95000 | |
594972408 | 594972408 | MSTR | COM | 2046240 | 7000 | |
595112103 | 595112103 | MU | COM | 2027424 | 33600 | |
G66721104 | G66721104 | NCLH | COM | 139880 | 10400 | |
65339F101 | 65339F101 | NEE | COM | 531852 | 6900 | |
651639106 | 651639106 | NEM | COM | 612750 | 12500 | |
640491106 | 640491106 | NEOG | COM | 288912 | 15600 | |
651639106 | 651639106 | NEWMONT CORP | COM | 276816 | 5647 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC. | COM | 223455 | 2899 | |
64110L106 | 64110L106 | NFLX | COM | 26394672 | 76400 | |
62914V106 | 62914V106 | NIO | COM | 383615 | 36500 | |
62914V106 | 62914V106 | NIO INC. | COM | 283181 | 26944 | |
654106103 | 654106103 | NKE | COM | 2673552 | 21800 | |
81762P102 | 81762P102 | NOW | COM | 1580048 | 3400 | |
670346105 | 670346105 | NUE | COM | 216258 | 1400 | |
670002401 | 670002401 | NVAX | COM | 99099 | 14300 | |
67066G104 | 67066G104 | NVDA | COM | 43304343 | 155900 | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | COM | 1037649 | 16621 | |
92189H607 | 92189H607 | OIH | COM | 2965291 | 10700 | |
679295105 | 679295105 | OKTA | COM | 914144 | 10600 | |
682189105 | 682189105 | ON | COM | 1720488 | 20900 | |
68389X105 | 68389X105 | ORCL | COM | 1235836 | 13300 | |
674599105 | 674599105 | OXY | COM | 4413801 | 70700 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC. | COM | 93449 | 11059 | |
697435105 | 697435105 | PANW | COM | 5233188 | 26200 | |
71654V408 | 71654V408 | PBR | COM | 296212 | 28400 | |
722304102 | 722304102 | PDD | COM | 4220040 | 55600 | |
722304102 | 722304102 | PDD HOLDINGS INC | COM | 1732873 | 22831 | |
713448108 | 713448108 | PEP | COM | 4958560 | 27200 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO S A PETROB | COM | 115815 | 11104 | |
717081103 | 717081103 | PFE | COM | 510000 | 12500 | |
742718109 | 742718109 | PG | COM | 2899455 | 19500 | |
72352L106 | 72352L106 | PINS | COM | 278154 | 10200 | |
69608A108 | 69608A108 | PLTR | COM | 258570 | 30600 | |
718172109 | 718172109 | PM | COM | 836350 | 8600 | |
74347G432 | 74347G432 | PROSHARES TRUST - PROSHARES UL | ETF | 6558055 | 223367 | |
74347G648 | 74347G648 | PROSHARES TRUST - PROSHARES UL | ETF | 1606902 | 60983 | |
74347Y813 | 74347Y813 | PROSHARES TRUST II - PROSHARES | ETF | 262812 | 3629 | |
74374N102 | 74374N102 | PRVB | COM | 602500 | 25000 | |
718546104 | 718546104 | PSX | COM | 243312 | 2400 | |
74762E102 | 74762E102 | PWR | COM | 1516424 | 9100 | |
70450Y103 | 70450Y103 | PYPL | COM | 2323764 | 30600 | |
747525103 | 747525103 | QCOM | COM | 2589874 | 20300 | |
46090E103 | 46090E103 | QQQ | COM | 51637637 | 160900 | |
747525103 | 747525103 | QUALCOMM INC | COM | 465029 | 3645 | |
771049103 | 771049103 | RBLX | COM | 859118 | 19100 | |
75886F107 | 75886F107 | REGN | COM | 5587356 | 6800 | |
74967X103 | 74967X103 | RH | COM | 828070 | 3400 | |
77543R102 | 77543R102 | ROKU | COM | 3264672 | 49600 | |
75513E101 | 75513E101 | RTX | COM | 1263297 | 12900 | |
100557107 | 100557107 | SAM | COM | 1380540 | 4200 | |
855244109 | 855244109 | SBUX | COM | 916344 | 8800 | |
81141R100 | 81141R100 | SE | COM | 320235 | 3700 | |
780259305 | 780259305 | SHEL | COM | 563892 | 9800 | |
82509L107 | 82509L107 | SHOP | COM | 3955050 | 82500 | |
82837P408 | 82837P408 | SI | COM | 96390 | 59500 | |
806857108 | 806857108 | SLB | COM | 1301150 | 26500 | |
46428Q109 | 46428Q109 | SLV | COM | 238896 | 10800 | |
92189F676 | 92189F676 | SMH | COM | 8053614 | 30600 | |
83304A106 | 83304A106 | SNAP | COM | 697262 | 62200 | |
833445109 | 833445109 | SNOW | COM | 4860135 | 31500 | |
835699307 | 835699307 | SONY | COM | 380730 | 4200 | |
836100107 | 836100107 | SOUN | COM | 133860 | 48500 | |
25459W458 | 25459W458 | SOXL | COM | 316590 | 17300 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 391338 | 5135 | |
848637104 | 848637104 | SPLK | COM | 843744 | 8800 | |
L8681T102 | L8681T102 | SPOT | COM | 400860 | 3000 | |
78462F103 | 78462F103 | SPY | COM | 2917722530 | 7127000 | |
852234103 | 852234103 | SQ | COM | 4530900 | 66000 | |
74347G432 | 74347G432 | SQQQ | COM | 3009400 | 102500 | |
803607100 | 803607100 | SRPT | COM | 330792 | 2400 | |
867224107 | 867224107 | SU | COM | 235980 | 7600 | |
863667101 | 863667101 | SYK | COM | 285470 | 1000 | |
87612E106 | 87612E106 | TARGET CORPORATION | COM | 712706 | 4303 | |
87612E106 | 87612E106 | TGT | COM | 3478230 | 21000 | |
464287432 | 464287432 | TLT | COM | 1031789 | 9700 | |
883556102 | 883556102 | TMO | COM | 2536028 | 4400 | |
74347X831 | 74347X831 | TQQQ | COM | 4527252 | 160200 | |
88160R101 | 88160R101 | TSLA | COM | 84830394 | 408900 | |
874039100 | 874039100 | TSM | COM | 2511540 | 27000 | |
902494103 | 902494103 | TSN | COM | 2088064 | 35200 | |
88339J105 | 88339J105 | TTD | COM | 852740 | 14000 | |
874054109 | 874054109 | TTWO | COM | 2720040 | 22800 | |
882508104 | 882508104 | TXN | COM | 3924811 | 21100 | |
902494103 | 902494103 | TYSON FOODS INC CL-A | COM | 431256 | 7270 | |
91332U101 | 91332U101 | U | COM | 240056 | 7400 | |
910047109 | 910047109 | UAL | COM | 2008950 | 45400 | |
90353T100 | 90353T100 | UBER | COM | 494520 | 15600 | |
91324P102 | 91324P102 | UNH | COM | 8979210 | 19000 | |
907818108 | 907818108 | UNION PACIFIC CORP. | COM | 849116 | 4219 | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | COM | 303467 | 6858 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATE | COM | 1717865 | 3635 | |
907818108 | 907818108 | UNP | COM | 2254112 | 11200 | |
911312106 | 911312106 | UPS | COM | 484975 | 2500 | |
91680M107 | 91680M107 | UPST | COM | 276486 | 17400 | |
911363109 | 911363109 | URI | COM | 435336 | 1100 | |
46141D203 | 46141D203 | UUP | COM | 225828 | 8100 | |
74347Y839 | 74347Y839 | UVXY | COM | 136245 | 29300 | |
92826C839 | 92826C839 | V | COM | 2344784 | 10400 | |
92206C847 | 92206C847 | VANGUARD LONG-TERM | ETF | 1038923 | 15859 | |
92771A101 | 92771A101 | VIRGIN ORBIT HOLDINGS INC | COM | 4158 | 20791 | |
92826C839 | 92826C839 | VISA INC. | COM | 492856 | 2186 | |
91913Y100 | 91913Y100 | VLO | COM | 921360 | 6600 | |
922908363 | 922908363 | VOO | COM | 564105 | 1500 | |
92771A101 | 92771A101 | VORB | COM | 4460 | 22300 | |
06748F324 | 06748F324 | VXX | COM | 372753 | 8300 | |
254687106 | 254687106 | WALT DISNEY COMPANY (THE) | COM | 465805 | 4652 | |
949746101 | 949746101 | WFC | COM | 583128 | 15600 | |
931142103 | 931142103 | WMT | COM | 7180815 | 48700 | |
983134107 | 983134107 | WYNN | COM | 324539 | 2900 | |
78464A870 | 78464A870 | XBI | COM | 1973839 | 25900 | |
81369Y506 | 81369Y506 | XLE | COM | 2112165 | 25500 | |
81369Y803 | 81369Y803 | XLK | COM | 302020 | 2000 | |
30231G102 | 30231G102 | XOM | COM | 4781176 | 43600 | |
78468R556 | 78468R556 | XOP | COM | 216903 | 1700 | |
25460G195 | 25460G195 | YINN | COM | 323068 | 6800 | |
M9T951109 | M9T951109 | ZIM | COM | 1780290 | 75500 |