XR Securities LLC at 2023-03-31

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

XR Securities LLC on Holdings Channel

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