- New Purchases: SPY, BABA, NVDA, XLY, AMZN, AMD, DKNG, SHOP, SPLK, APO, TMO, BNTX, GM, MRNA, EA, NIO, LRCX, LOW, AVGO, MELI, CHWY, TLT, RIO, CMCSA, FSLY, TTWO, CCL, SQ, KR, SPOT, PI, PAYC, TLRY, OKTA, TME, DELL, DOW, U, JETS, ROM, SMH, AEM, SRPT, SAVE, FCX, CDNS, ALGN, NEM, BRK.B, WFC, IOVA, FANG, WDAY, RH, AXP, ALB, RETA, NVCR, NTLA, RIOT, UVXY, SPXS, GLW, FRO, CLDR, HMY, SNDL, RIG,
- Added Positions: JPM, NEE, WMT, AZN, JNJ, VXX, ORCL, ABBV, PG, WORK, TSM, MRK, LLY, SHW, SWKS, NOK, NYMT, GNUS, NXPI, CVS,
- Reduced Positions: AAPL, AMGN, GOOGL, NOW, ALXN, ADBE, MCD, PYPL, ENPH, SE, PEP, KHC, NVAX, PBR,
- Sold Out: QQQ, DDOG, BX, HD, DOCU, CSCO, MRVL, NAV, BAC, PFE, IVV, CRWD, UBER, T, XLV, DXJ, MO, SNAP, XOM, IBM, ISRG, SPG, IWM, GDXJ, GDX, FXE, INTC, MS, UNH, WYNN, W, PM, VRTU, AG, GE, IDEX, HEXO, V9G, IVR,
For the details of XR Securities LLC's stock buys and sells, go to https://www.gurufocus.com/guru/xr+securities+llc/current-portfolio/portfolio
These are the top 5 holdings of XR Securities LLC- SSGA SPDR S&P 500 (SPY) - 29,707,400 shares, 46.27% of the total portfolio.
- SSGA SPDR S&P 500 (SPY) - 15,861,400 shares, 28.67% of the total portfolio.
- SSGA SPDR S&P 500 (SPY) - 246,450 shares, 6.34% of the total portfolio. New Position
- Tesla Inc (TSLA) - 200,700 shares, 5.86% of the total portfolio.
- Tilray Inc (TLRY) - 49,100 shares, 1.55% of the total portfolio.
XR Securities LLC initiated holding in SSGA SPDR S&P 500. The purchase prices were between $326.54 and $373.88, with an estimated average price of $355.39. The stock is now traded at around $379.580000. The impact to a portfolio due to this purchase was 6.34%. The holding were 246,450 shares as of 2020-12-31.
New Purchase: Alibaba Group Holding Ltd (BABA)XR Securities LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $222 and $317.14, with an estimated average price of $276.59. The stock is now traded at around $228.350000. The impact to a portfolio due to this purchase was 0.39%. The holding were 24,595 shares as of 2020-12-31.
New Purchase: NVIDIA Corp (NVDA)XR Securities LLC initiated holding in NVIDIA Corp. The purchase prices were between $501.36 and $582.48, with an estimated average price of $535.05. The stock is now traded at around $539.780000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,387 shares as of 2020-12-31.
New Purchase: SSgA Consumer Discretionary Select Sector SPDR (XLY)XR Securities LLC initiated holding in SSgA Consumer Discretionary Select Sector SPDR. The purchase prices were between $142.97 and $160.78, with an estimated average price of $154.38. The stock is now traded at around $167.930000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,409 shares as of 2020-12-31.
New Purchase: Amazon.com Inc (AMZN)XR Securities LLC initiated holding in Amazon.com Inc. The purchase prices were between $3004.48 and $3443.63, with an estimated average price of $3190.71. The stock is now traded at around $3172.010000. The impact to a portfolio due to this purchase was 0.11%. The holding were 500 shares as of 2020-12-31.
New Purchase: Advanced Micro Devices Inc (AMD)XR Securities LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $74.7 and $97.12, with an estimated average price of $86.41. The stock is now traded at around $91.810000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,501 shares as of 2020-12-31.
Added: JPMorgan Chase & Co (JPM)XR Securities LLC added to a holding in JPMorgan Chase & Co by 207.29%. The purchase prices were between $96.54 and $127.07, with an estimated average price of $112.36. The stock is now traded at around $138.590000. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,190 shares as of 2020-12-31.
Added: NextEra Energy Inc (NEE)XR Securities LLC added to a holding in NextEra Energy Inc by 132.62%. The purchase prices were between $70.29 and $77.75, with an estimated average price of $74.89. The stock is now traded at around $81.660000. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,080 shares as of 2020-12-31.
Added: AstraZeneca PLC (AZN)XR Securities LLC added to a holding in AstraZeneca PLC by 105.36%. The purchase prices were between $48.52 and $58.02, with an estimated average price of $52.86. The stock is now traded at around $51.170000. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,292 shares as of 2020-12-31.
Added: Walmart Inc (WMT)XR Securities LLC added to a holding in Walmart Inc by 136.95%. The purchase prices were between $138.75 and $152.79, with an estimated average price of $145.79. The stock is now traded at around $148.670000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,888 shares as of 2020-12-31.
Added: Johnson & Johnson (JNJ)XR Securities LLC added to a holding in Johnson & Johnson by 189.65%. The purchase prices were between $137.11 and $157.38, with an estimated average price of $147.59. The stock is now traded at around $157.450000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,431 shares as of 2020-12-31.
Added: Oracle Corp (ORCL)XR Securities LLC added to a holding in Oracle Corp by 110.97%. The purchase prices were between $55.59 and $65.3, with an estimated average price of $59.58. The stock is now traded at around $62.173400. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,544 shares as of 2020-12-31.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)XR Securities LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $269.38 and $313.74, with an estimated average price of $294.04.
Sold Out: Blackstone Group Inc (BX)XR Securities LLC sold out a holding in Blackstone Group Inc. The sale prices were between $50.29 and $65.34, with an estimated average price of $58.44.
Sold Out: Datadog Inc (DDOG)XR Securities LLC sold out a holding in Datadog Inc. The sale prices were between $85.82 and $116.87, with an estimated average price of $99.74.
Sold Out: The Home Depot Inc (HD)XR Securities LLC sold out a holding in The Home Depot Inc. The sale prices were between $261.72 and $290.36, with an estimated average price of $274.77.
Sold Out: DocuSign Inc (DOCU)XR Securities LLC sold out a holding in DocuSign Inc. The sale prices were between $197.6 and $251.6, with an estimated average price of $224.96.
Sold Out: Navistar International Corp (NAV)XR Securities LLC sold out a holding in Navistar International Corp. The sale prices were between $35.42 and $44.83, with an estimated average price of $43.6.
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