XR Securities LLC Buys S&P 500 ETF TRUST ETF, Tesla Inc, Union Pacific Corp, Sells Shopify …

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Investment company XR Securities LLC (Current Portfolio) buys S&P 500 ETF TRUST ETF, Tesla Inc, Union Pacific Corp, Alphabet Inc, Apple Inc, sells Shopify Inc, iShares Russell 2000 ETF, Meta Platforms Inc, PROSHARES TRUST, Lam Research Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, XR Securities LLC. As of 2021Q4, XR Securities LLC owns 447 stocks with a total value of $1 billion. These are the details of the buys and sells.

  • New Purchases: SPY, MSFT, QCOM, PYPL, IAU, BA, ABBV, CVX, ATVI, AXP, CF, HUBS, SBUX, UBER, XLK, RIVN, WFC, NVAX, CSCO, AMGN, XLE, SNAP, SPLK, DIS, FXI, XPEV, CI, NCLH, C, DASH, Z, BX, BMY, NOC, ANTM, JNJ, WIRE, PAYX, REAL, UPST, PTON, DDOG, QS, LOGI, BIIB, BRK.B, SSO, INTU, LULU, NEE, SPG, EOG, HUM, COP, EBAY, TX, CSX, MSTR, IBM, SE, DOW, NKLA, PSFE, GLYC, NBRV,

  • Added Positions: TSLA, UNP, GOOGL, AAPL, AMZN, QQQ, NFLX, GOOG, MRNA, SQ, SOFI, SOFI, NVDA, TGT, BIDU, BABA, V, XBI, AZN, DIA, CCL, PINS, MELI, AFRM, TDOC, JPM, VIAC, PLTR, FVRR, FCX, PDD, MOS, UAL, W, MCHP, MT, CHWY, ENPH, NAK, TSM, WMT, UMC,

  • Reduced Positions: SHOP, FB, SQQQ, LRCX, ASML, TLT, AA, SAM, MU, COIN, DOCU, ABNB, NEM, TTWO, JD, PLUG, WDAY, GLD, BKR, SDOW, LEN, XLI, LOW,

  • Sold Out: IWM, AVGO, VEEV, EDIT, TQQQ, AMD, MA, SMH, PFE, NKE, BNTX, BHF, XLV, SBLK, ORCL, VMW, SHW, EL, UNH, DHR, HRC, CAT, CMG, PWR, DKNG, NTNX, MPC, LVS, VZ, RIOT, SEDG, ZBH, CVS, EXPE, GUSH, JETS, ADSK, TPX, SPOT, CYBR, IVV, TBT, SENS, GTE,

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

  1. S&P 500 ETF TRUST ETF (SPY) – 1,416,650 shares, 65.10% of the total portfolio. New Position

  2. S&P 500 ETF TRUST ETF (SPY) – 2,883,600 shares, 4.19% of the total portfolio.

  3. Tesla Inc (TSLA) – 110,600 shares, 4.05% of the total portfolio.

  4. Alphabet Inc (GOOGL) – 9,471 shares, 2.65% of the total portfolio. Shares added by 101.47%

  5. Union Pacific Corp (UNP) – 64,412 shares, 1.57% of the total portfolio. Shares added by 615.61%

New Purchase: S&P 500 ETF TRUST ETF (SPY)

XR Securities LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.12. The stock is now traded at around $466.090000. The impact to a portfolio due to this purchase was 65.1%. The holding were 1,416,650 shares as of 2021-12-31.

New Purchase: Microsoft Corp (MSFT)

XR Securities LLC initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $314.040000. The impact to a portfolio due to this purchase was 0.39%. The holding were 12,015 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

XR Securities LLC initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $180.410000. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,812 shares as of 2021-12-31.

New Purchase: PayPal Holdings Inc (PYPL)

XR Securities LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $187.600000. The impact to a portfolio due to this purchase was 0.17%. The holding were 9,168 shares as of 2021-12-31.

New Purchase: iShares Gold Trust (IAU)

XR Securities LLC initiated holding in iShares Gold Trust. The purchase prices were between $33.36 and $35.53, with an estimated average price of $34.19. The stock is now traded at around $34.150000. The impact to a portfolio due to this purchase was 0.13%. The holding were 39,110 shares as of 2021-12-31.

New Purchase: Boeing Co (BA)

XR Securities LLC initiated holding in Boeing Co. The purchase prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $215.500000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,461 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

XR Securities LLC added to a holding in Tesla Inc by 746.68%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1026.960000. The impact to a portfolio due to this purchase was 1.38%. The holding were 15,308 shares as of 2021-12-31.

Added: Union Pacific Corp (UNP)

XR Securities LLC added to a holding in Union Pacific Corp by 615.61%. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $254.780000. The impact to a portfolio due to this purchase was 1.35%. The holding were 64,412 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

XR Securities LLC added to a holding in Alphabet Inc by 101.47%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2740.340000. The impact to a portfolio due to this purchase was 1.33%. The holding were 9,471 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

XR Securities LLC added to a holding in Apple Inc by 290.83%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $172.170000. The impact to a portfolio due to this purchase was 0.7%. The holding were 54,834 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

XR Securities LLC added to a holding in Amazon.com Inc by 84.52%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3251.080000. The impact to a portfolio due to this purchase was 0.66%. The holding were 4,445 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

XR Securities LLC added to a holding in PowerShares QQQ Trust Ser 1 by 148.35%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $379.860000. The impact to a portfolio due to this purchase was 0.38%. The holding were 16,426 shares as of 2021-12-31.

Sold Out: iShares Russell 2000 ETF (IWM)

XR Securities LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $212.12 and $241.83, with an estimated average price of $225.48.

Sold Out: Broadcom Inc (AVGO)

XR Securities LLC sold out a holding in Broadcom Inc. The sale prices were between $475.95 and $674.28, with an estimated average price of $564.76.

Sold Out: Veeva Systems Inc (VEEV)

XR Securities LLC sold out a holding in Veeva Systems Inc. The sale prices were between $249.49 and $325.25, with an estimated average price of $290.32.

Sold Out: Editas Medicine Inc (EDIT)

XR Securities LLC sold out a holding in Editas Medicine Inc. The sale prices were between $26.55 and $40.57, with an estimated average price of $34.25.

Sold Out: PROSHARES TRUST (TQQQ)

XR Securities LLC sold out a holding in PROSHARES TRUST. The sale prices were between $119.04 and $177.14, with an estimated average price of $155.23.

Sold Out: Advanced Micro Devices Inc (AMD)

XR Securities LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $100.34 and $161.91, with an estimated average price of $135.45.

Reduced: Shopify Inc (SHOP)

XR Securities LLC reduced to a holding in Shopify Inc by 95.72%. The sale prices were between $1282.17 and $1690.6, with an estimated average price of $1465.14. The stock is now traded at around $1144.480000. The impact to a portfolio due to this sale was -2.55%. XR Securities LLC still held 182 shares as of 2021-12-31.

Reduced: Meta Platforms Inc (FB)

XR Securities LLC reduced to a holding in Meta Platforms Inc by 30.65%. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $331.790000. The impact to a portfolio due to this sale was -1.09%. XR Securities LLC still held 15,757 shares as of 2021-12-31.

Reduced: PROSHARES TRUST (SQQQ)

XR Securities LLC reduced to a holding in PROSHARES TRUST by 65.02%. The sale prices were between $5.69 and $9, with an estimated average price of $6.75. The stock is now traded at around $6.740000. The impact to a portfolio due to this sale was -0.66%. XR Securities LLC still held 88,961 shares as of 2021-12-31.

Reduced: Lam Research Corp (LRCX)

XR Securities LLC reduced to a holding in Lam Research Corp by 75.25%. The sale prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $669.290000. The impact to a portfolio due to this sale was -0.6%. XR Securities LLC still held 750 shares as of 2021-12-31.

Reduced: ASML Holding NV (ASML)

XR Securities LLC reduced to a holding in ASML Holding NV by 27.31%. The sale prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now traded at around $756.100000. The impact to a portfolio due to this sale was -0.51%. XR Securities LLC still held 3,977 shares as of 2021-12-31.

Reduced: iShares 20+ Year Treasury Bond ETF (TLT)

XR Securities LLC reduced to a holding in iShares 20+ Year Treasury Bond ETF by 26.98%. The sale prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $142.260000. The impact to a portfolio due to this sale was -0.28%. XR Securities LLC still held 11,524 shares as of 2021-12-31.

Here is the complete portfolio of XR Securities LLC. Also check out:

1. XR Securities LLC’s Undervalued Stocks

2. XR Securities LLC’s Top Growth Companies, and

3. XR Securities LLC’s High Yield stocks

4. Stocks that XR Securities LLC keeps buyingThis article first appeared on GuruFocus.